CHILTON CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$1.6T
Holdings
647
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 219 | $65.0M | 0.00% | |
| 302 | DUKDUKE ENERGY CORP NEW | 598 | $64.0M | 0.00% | |
| 303 | DOWDOW INC | 1,199 | $62.0M | 0.00% | |
| 304 | TRPTC ENERGY CORP | 1,190 | $62.0M | 0.00% | |
| 305 | FCXFREEPORT-MCMORAN INC | 2,082 | $61.0M | 0.00% | |
| 306 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $59.0M | 0.00% | |
| 307 | NUENUCOR CORP | 569 | $59.0M | 0.00% | |
| 308 | NRPNATURAL RESOURCE PARTNERS L | 1,592 | $59.0M | 0.00% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 605 | $58.0M | 0.00% | |
| 310 | NADNUVEEN QUALITY MUNCP INCOME | 4,545 | $57.0M | 0.00% | |
| 311 | KRBNKRANESHARES TR | 1,088 | $54.0M | 0.00% | |
| 312 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $54.0M | 0.00% | |
| 313 | VGREURVECTOR GROUP LTD | 5,115 | $54.0M | 0.00% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $53.0M | 0.00% | |
| 315 | VLOVALERO ENERGY CORP | 500 | $53.0M | 0.00% | |
| 316 | AGGISHARES TR | 507 | $52.0M | 0.00% | |
| 317 | NVGNUVEEN AMT FREE MUN CR INC F | 3,967 | $52.0M | 0.00% | |
| 318 | DTMDT MIDSTREAM INC | 1,000 | $49.0M | 0.00% | |
| 319 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $47.0M | 0.00% | |
| 320 | OIHVANECK ETF TRUST | 200 | $47.0M | 0.00% | |
| 321 | HPHELMERICH & PAYNE INC | 1,100 | $47.0M | 0.00% | |
| 322 | CMACOMERICA INC | 637 | $47.0M | 0.00% | |
| 323 | LRCXEURLAM RESEARCH CORP | 108 | $46.0M | 0.00% | |
| 324 | PUMPPROPETRO HLDG CORP | 4,595 | $46.0M | 0.00% | |
| 325 | CHPTCHARGEPOINT HOLDINGS INC | 3,385 | $46.0M | 0.00% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 108 | $45.0M | 0.00% | |
| 327 | ITWILLINOIS TOOL WKS INC | 241 | $44.0M | 0.00% | |
| 328 | GGTGABELLI MULTIMEDIA TR INC | 6,000 | $43.0M | 0.00% | |
| 329 | WSRWHITESTONE REIT | 4,000 | $43.0M | 0.00% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 466 | $43.0M | 0.00% | |
| 331 | MRNAMODERNA INC | 297 | $42.0M | 0.00% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 263 | $41.0M | 0.00% | |
| 333 | AGENEURAGENUS INC | 21,175 | $41.0M | 0.00% | |
| 334 | PEOEXELON CORP | 900 | $41.0M | 0.00% | |
| 335 | UNPUNION PAC CORP | 188 | $40.0M | 0.00% | |
| 336 | AMLPALPS ETF TR | 1,168 | $40.0M | 0.00% | |
| 337 | AMATAPPLIED MATLS INC | 445 | $40.0M | 0.00% | |
| 338 | BDXBECTON DICKINSON & CO | 159 | $39.0M | 0.00% | |
| 339 | JRINUVEEN REAL ASSET INCOME & G | 3,000 | $39.0M | 0.00% | |
| 340 | GISGENERAL MLS INC | 500 | $38.0M | 0.00% | |
| 341 | IWBISHARES TR | 185 | $38.0M | 0.00% | |
| 342 | AEMAGNICO EAGLE MINES LTD | 829 | $38.0M | 0.00% | |
| 343 | MVFBLACKROCK MUNIVEST FD INC | 5,000 | $37.0M | 0.00% | |
| 344 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,628 | $36.0M | 0.00% | |
| 345 | BXPBOSTON PROPERTIES INC | 410 | $36.0M | 0.00% | |
| 346 | LUVSOUTHWEST AIRLS CO | 1,000 | $36.0M | 0.00% | |
| 347 | DGXQUEST DIAGNOSTICS INC | 270 | $36.0M | 0.00% | |
| 348 | IVWISHARES TR | 576 | $35.0M | 0.00% | |
| 349 | ABXBARRICK GOLD CORP | 1,997 | $35.0M | 0.00% | |
| 350 | IWDISHARES TR | 240 | $35.0M | 0.00% | |
| 351 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $34.0M | 0.00% | |
| 352 | BPBP PLC | 1,197 | $34.0M | 0.00% | |
| 353 | CWISPDR INDEX SHS FDS | 1,397 | $33.0M | 0.00% | |
| 354 | OXY/WSOCCIDENTAL PETE CORP | 903 | $33.0M | 0.00% | |
| 355 | VVVANGUARD INDEX FDS | 189 | $33.0M | 0.00% | |
| 356 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2,000 | $32.0M | 0.00% | |
| 357 | GMGENERAL MTRS CO | 1,003 | $32.0M | 0.00% | |
| 358 | MPLXMPLX LP | 1,090 | $32.0M | 0.00% | |
| 359 | GLWCORNING INC | 1,000 | $32.0M | 0.00% | |
| 360 | FDUSFIDUS INVT CORP | 1,800 | $31.0M | 0.00% | |
| 361 | TRGPTARGA RES CORP | 520 | $31.0M | 0.00% | |
| 362 | BFKBLACKROCK MUN INCOME TR | 2,750 | $30.0M | 0.00% | |
| 363 | OTTROTTER TAIL CORP | 426 | $29.0M | 0.00% | |
| 364 | CUROEURCURO GROUP HOLDINGS CORP | 5,000 | $28.0M | 0.00% | |
| 365 | NSPINSPERITY INC | 270 | $27.0M | 0.00% | |
| 366 | DTFDTF TAX-FREE INCOME 2028 TER | 2,300 | $27.0M | 0.00% | |
| 367 | PXHINVESCO EXCH TRADED FD TR II | 1,434 | $26.0M | 0.00% | |
| 368 | IWRISHARES TR | 409 | $26.0M | 0.00% | |
| 369 | AIGAMERICAN INTL GROUP INC | 500 | $26.0M | 0.00% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $26.0M | 0.00% | |
| 371 | BKNGBOOKING HOLDINGS INC | 15 | $26.0M | 0.00% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 511 | $26.0M | 0.00% | |
| 373 | VMWEURVMWARE INC | 231 | $26.0M | 0.00% | |
| 374 | CNCCENTENE CORP DEL | 291 | $25.0M | 0.00% | |
| 375 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $25.0M | 0.00% | |
| 376 | SOSOUTHERN CO | 352 | $25.0M | 0.00% | |
| 377 | IDAIDACORP INC | 232 | $25.0M | 0.00% | |
| 378 | DELLDELL TECHNOLOGIES INC | 525 | $24.0M | 0.00% | |
| 379 | TRTOOTSIE ROLL INDS INC | 663 | $23.0M | 0.00% | |
| 380 | VVRINVESCO SR INCOME TR | 5,921 | $23.0M | 0.00% | |
| 381 | GDGENERAL DYNAMICS CORP | 102 | $23.0M | 0.00% | |
| 382 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,801 | $23.0M | 0.00% | |
| 383 | HSTHOST HOTELS & RESORTS INC | 1,400 | $22.0M | 0.00% | |
| 384 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,850 | $22.0M | 0.00% | |
| 385 | RCI/BROGERS COMMUNICATIONS INC | 450 | $22.0M | 0.00% | |
| 386 | TIPISHARES TR | 192 | $22.0M | 0.00% | |
| 387 | CUZCOUSINS PPTYS INC | 741 | $22.0M | 0.00% | |
| 388 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $22.0M | 0.00% | |
| 389 | OIIOCEANEERING INTL INC | 2,000 | $21.0M | 0.00% | |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $21.0M | 0.00% | |
| 391 | APPNAPPIAN CORP | 453 | $21.0M | 0.00% | |
| 392 | CRTCROSS TIMBERS RTY TR | 1,400 | $21.0M | 0.00% | |
| 393 | AQLTISHARES TR | 870 | $21.0M | 0.00% | |
| 394 | WECWEC ENERGY GROUP INC | 205 | $21.0M | 0.00% | |
| 395 | IWSISHARES TR | 202 | $21.0M | 0.00% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 220 | $20.0M | 0.00% | |
| 397 | TMUST-MOBILE US INC | 146 | $20.0M | 0.00% | |
| 398 | EPREPR PPTYS | 400 | $19.0M | 0.00% | |
| 399 | —MANDIANT INC | 850 | $19.0M | 0.00% | |
| 400 | BIVVANGUARD BD INDEX FDS | 229 | $18.0M | 0.00% |