CHILTON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 25,460 | $1.6B | 0.09% | |
| 102 | INTCINTEL CORP | 48,497 | $1.6B | 0.09% | |
| 103 | XLKSELECT SECTOR SPDR TR | 8,941 | $1.6B | 0.09% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 20,091 | $1.5B | 0.08% | |
| 105 | PEPPEPSICO INC | 7,691 | $1.4B | 0.08% | |
| 106 | EOGEOG RES INC | 12,440 | $1.4B | 0.08% | |
| 107 | SHELSHELL PLC | 22,706 | $1.4B | 0.08% | |
| 108 | WMTWALMART INC | 8,668 | $1.4B | 0.07% | |
| 109 | KELKELLOGG CO | 19,070 | $1.3B | 0.07% | |
| 110 | TAPMOLSON COORS BEVERAGE CO | 19,465 | $1.3B | 0.07% | |
| 111 | HALHALLIBURTON CO | 38,630 | $1.3B | 0.07% | |
| 112 | HSYHERSHEY CO | 5,045 | $1.3B | 0.07% | |
| 113 | ABTABBOTT LABS | 11,490 | $1.3B | 0.07% | |
| 114 | NDQINVESCO QQQ TR | 3,236 | $1.2B | 0.07% | |
| 115 | SLBSCHLUMBERGER LTD | 22,758 | $1.1B | 0.06% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 8,509 | $1.1B | 0.06% | |
| 117 | TAT&T INC | 69,303 | $1.1B | 0.06% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 34,092 | $1.1B | 0.06% | |
| 119 | NVSNNOVARTIS AG | 10,743 | $1.1B | 0.06% | |
| 120 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,939 | $1.0B | 0.06% | |
| 121 | KMBKIMBERLY-CLARK CORP | 7,521 | $1.0B | 0.06% | |
| 122 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.0B | 0.06% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 27,436 | $1.0B | 0.06% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 19,646 | $1.0B | 0.06% | |
| 125 | MDTMEDTRONIC PLC | 11,199 | $986.6M | 0.05% | |
| 126 | CLCOLGATE PALMOLIVE CO | 12,028 | $926.6M | 0.05% | |
| 127 | WFC 7.5 PERP LWELLS FARGO CO NEW | 791 | $911.2M | 0.05% | |
| 128 | GEGENERAL ELECTRIC CO | 8,273 | $908.8M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $907.1M | 0.05% | |
| 130 | KMIKINDER MORGAN INC DEL | 50,635 | $871.9M | 0.05% | |
| 131 | MAINMAIN STR CAP CORP | 21,646 | $866.5M | 0.05% | |
| 132 | GPCGENUINE PARTS CO | 5,020 | $849.5M | 0.05% | |
| 133 | RGLDROYAL GOLD INC | 7,140 | $819.5M | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,987 | $779.7M | 0.04% | |
| 135 | CSCOCISCO SYS INC | 14,541 | $752.4M | 0.04% | |
| 136 | XLVSELECT SECTOR SPDR TR | 5,271 | $699.6M | 0.04% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 11,904 | $685.3M | 0.04% | |
| 138 | IWFISHARES TR | 2,366 | $651.1M | 0.04% | |
| 139 | VUGVANGUARD INDEX FDS | 2,276 | $644.0M | 0.04% | |
| 140 | —RPT REALTY | 12,775 | $637.6M | 0.03% | |
| 141 | IWVISHARES TR | 2,505 | $637.5M | 0.03% | |
| 142 | XLFSELECT SECTOR SPDR TR | 18,794 | $633.5M | 0.03% | |
| 143 | HDHOME DEPOT INC | 1,980 | $615.1M | 0.03% | |
| 144 | HRHEALTHCARE RLTY TR | 31,050 | $585.6M | 0.03% | |
| 145 | XLYSELECT SECTOR SPDR TR | 3,380 | $574.0M | 0.03% | |
| 146 | CTRACOTERRA ENERGY INC | 22,512 | $569.6M | 0.03% | |
| 147 | MLPAGLOBAL X FDS | 13,074 | $561.3M | 0.03% | |
| 148 | WFCWELLS FARGO CO NEW | 12,994 | $554.6M | 0.03% | |
| 149 | DGDOLLAR GEN CORP NEW | 3,222 | $547.0M | 0.03% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,638 | $539.6M | 0.03% | |
| 151 | TRVCCITIGROUP INC | 11,710 | $539.1M | 0.03% | |
| 152 | BNDVANGUARD BD INDEX FDS | 7,346 | $534.0M | 0.03% | |
| 153 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $532.2M | 0.03% | |
| 154 | DRQEURDRIL-QUIP INC | 21,668 | $504.2M | 0.03% | |
| 155 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $499.9M | 0.03% | |
| 156 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $499.8M | 0.03% | |
| 157 | DVNDEVON ENERGY CORP NEW | 10,010 | $483.9M | 0.03% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 2,479 | $481.1M | 0.03% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 2,306 | $472.0M | 0.03% | |
| 160 | BKRBAKER HUGHES COMPANY | 14,483 | $457.8M | 0.03% | |
| 161 | GTYGETTY RLTY CORP NEW | 13,042 | $445.8M | 0.02% | |
| 162 | OREALTY INCOME CORP | 7,345 | $441.0M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 3,693 | $439.6M | 0.02% | |
| 164 | CMICUMMINS INC | 1,750 | $429.0M | 0.02% | |
| 165 | XLISELECT SECTOR SPDR TR | 3,898 | $418.3M | 0.02% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 854 | $417.6M | 0.02% | |
| 167 | GQ9SPDR GOLD TR | 2,207 | $393.4M | 0.02% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 400 | $382.1M | 0.02% | |
| 169 | XLFISELECT SECTOR SPDR TR | 5,078 | $376.6M | 0.02% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 7,713 | $370.7M | 0.02% | |
| 171 | WCNWASTE CONNECTIONS INC | 2,593 | $370.6M | 0.02% | |
| 172 | 7HPHP INC | 11,980 | $367.9M | 0.02% | |
| 173 | FLOTISHARES TR | 7,009 | $356.2M | 0.02% | |
| 174 | IWMISHARES TR | 1,825 | $341.8M | 0.02% | |
| 175 | RTXRAYTHEON TECHNOLOGIES CORP | 3,483 | $341.2M | 0.02% | |
| 176 | WYWEYERHAEUSER CO MTN BE | 10,000 | $335.1M | 0.02% | |
| 177 | BOKFBOK FINL CORP | 4,120 | $332.8M | 0.02% | |
| 178 | PYPLPAYPAL HLDGS INC | 4,949 | $330.2M | 0.02% | |
| 179 | OKEONEOK INC NEW | 5,287 | $326.3M | 0.02% | |
| 180 | ALEXALEXANDER & BALDWIN INC NEW | 17,283 | $322.0M | 0.02% | |
| 181 | TXNTEXAS INSTRS INC | 1,771 | $318.8M | 0.02% | |
| 182 | MCDMCDONALDS CORP | 1,056 | $315.1M | 0.02% | |
| 183 | XLCSELECT SECTOR SPDR TR | 4,736 | $308.2M | 0.02% | |
| 184 | MRO*MARATHON OIL CORP | 13,201 | $303.9M | 0.02% | |
| 185 | PSXPHILLIPS 66 | 3,051 | $291.0M | 0.02% | |
| 186 | LMTLOCKHEED MARTIN CORP | 623 | $286.8M | 0.02% | |
| 187 | SCHWSCHWAB CHARLES CORP | 5,056 | $286.6M | 0.02% | |
| 188 | PGRPROGRESSIVE CORP | 2,116 | $280.1M | 0.02% | |
| 189 | PPLPEMBINA PIPELINE CORP | 8,906 | $280.0M | 0.02% | |
| 190 | APY1EURCHAMPIONX CORPORATION | 8,995 | $279.2M | 0.02% | |
| 191 | VTIPVANGUARD MALVERN FDS | 5,744 | $272.4M | 0.01% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $272.3M | 0.01% | |
| 193 | NFLXNETFLIX INC | 618 | $272.2M | 0.01% | |
| 194 | ARCCARES CAPITAL CORP | 14,455 | $271.6M | 0.01% | |
| 195 | APAAPA CORPORATION | 7,857 | $268.5M | 0.01% | |
| 196 | DDDUPONT DE NEMOURS INC | 3,662 | $261.6M | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 3,524 | $261.5M | 0.01% | |
| 198 | CLXCLOROX CO DEL | 1,643 | $261.3M | 0.01% | |
| 199 | RACEFERRARI N V | 800 | $260.2M | 0.01% | |
| 200 | GILDGILEAD SCIENCES INC | 3,315 | $255.5M | 0.01% |