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 |
|---|---|---|---|---|---|
| 201 | RYNRAYONIER INC | 8,024 | $252.0M | 0.01% | |
| 202 | HRLHORMEL FOODS CORP | 6,142 | $247.0M | 0.01% | |
| 203 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $245.8M | 0.01% | |
| 204 | CHRDCHORD ENERGY CORPORATION | 1,598 | $245.8M | 0.01% | |
| 205 | —CRESTWOOD EQUITY PARTNERS LP | 9,165 | $242.7M | 0.01% | |
| 206 | VRPINVESCO EXCH TRADED FD TR II | 10,904 | $242.6M | 0.01% | |
| 207 | STIPISHARES TR | 2,474 | $241.5M | 0.01% | |
| 208 | SCMSTELLUS CAP INVT CORP | 17,020 | $239.5M | 0.01% | |
| 209 | BALLBALL CORP | 4,000 | $232.8M | 0.01% | |
| 210 | OXYOCCIDENTAL PETE CORP | 3,944 | $231.9M | 0.01% | |
| 211 | EQTEQT CORP | 5,568 | $229.0M | 0.01% | |
| 212 | FNVFRANCO NEV CORP | 1,580 | $225.3M | 0.01% | |
| 213 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $216.2M | 0.01% | |
| 214 | XLUSELECT SECTOR SPDR TR | 3,289 | $215.2M | 0.01% | |
| 215 | IJHISHARES TR | 820 | $214.4M | 0.01% | |
| 216 | ATOATMOS ENERGY CORP | 1,824 | $212.2M | 0.01% | |
| 217 | OBDCOWL ROCK CAPITAL CORPORATION | 15,800 | $212.0M | 0.01% | |
| 218 | ZTSZOETIS INC | 1,211 | $208.5M | 0.01% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 7,240 | $206.3M | 0.01% | |
| 220 | MCXMCCORMICK & CO INC | 2,360 | $205.9M | 0.01% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,550 | $203.0M | 0.01% | |
| 222 | XELXCEL ENERGY INC | 3,247 | $201.9M | 0.01% | |
| 223 | ORCLORACLE CORP | 1,671 | $199.0M | 0.01% | |
| 224 | SHOPSHOPIFY INC | 3,010 | $194.4M | 0.01% | |
| 225 | UBERUBER TECHNOLOGIES INC | 4,500 | $194.3M | 0.01% | |
| 226 | WHDCACTUS INC | 4,460 | $188.7M | 0.01% | |
| 227 | VNQVANGUARD INDEX FDS | 2,231 | $186.5M | 0.01% | |
| 228 | TSCOTRACTOR SUPPLY CO | 839 | $185.5M | 0.01% | |
| 229 | NOVNOV INC | 11,500 | $184.5M | 0.01% | |
| 230 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $173.8M | 0.01% | |
| 231 | WMBWILLIAMS COS INC | 5,283 | $172.4M | 0.01% | |
| 232 | PFFDGLOBAL X FDS | 8,854 | $171.7M | 0.01% | |
| 233 | MMM3M CO | 1,714 | $171.6M | 0.01% | |
| 234 | RPMRPM INTL INC | 1,893 | $169.9M | 0.01% | |
| 235 | XLBSELECT SECTOR SPDR TR | 2,044 | $169.4M | 0.01% | |
| 236 | ETENERGY TRANSFER L P | 12,949 | $164.5M | 0.01% | |
| 237 | MOALTRIA GROUP INC | 3,425 | $155.2M | 0.01% | |
| 238 | XLESELECT SECTOR SPDR TR | 1,876 | $152.3M | 0.01% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 331 | $150.9M | 0.01% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 800 | $150.5M | 0.01% | |
| 241 | UNFIUNITED NAT FOODS INC | 7,500 | $146.6M | 0.01% | |
| 242 | WRBBERKLEY W R CORP | 2,445 | $145.6M | 0.01% | |
| 243 | SCHVSCHWAB STRATEGIC TR | 2,133 | $143.1M | 0.01% | |
| 244 | STWDSTARWOOD PPTY TR INC | 7,359 | $142.8M | 0.01% | |
| 245 | AEMAGNICO EAGLE MINES LTD | 2,816 | $140.7M | 0.01% | |
| 246 | NINEQNINE ENERGY SERVICE INC | 36,157 | $138.5M | 0.01% | |
| 247 | BABOEING CO | 649 | $137.0M | 0.01% | |
| 248 | ENBENBRIDGE INC | 3,620 | $134.5M | 0.01% | |
| 249 | EBAEBAY INC. | 3,000 | $134.1M | 0.01% | |
| 250 | RRCRANGE RES CORP | 4,500 | $132.3M | 0.01% | |
| 251 | GIB/ACGI INC | 1,250 | $131.8M | 0.01% | |
| 252 | NKENIKE INC | 1,193 | $131.7M | 0.01% | |
| 253 | BEBLOOM ENERGY CORP | 8,000 | $130.8M | 0.01% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 382 | $130.6M | 0.01% | |
| 255 | ARANTERO RESOURCES CORP | 5,665 | $130.5M | 0.01% | |
| 256 | ETRENTERGY CORP NEW | 1,300 | $126.6M | 0.01% | |
| 257 | DMLPDORCHESTER MINERALS LP | 4,200 | $125.8M | 0.01% | |
| 258 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $125.6M | 0.01% | |
| 259 | EDCONSOLIDATED EDISON INC | 1,359 | $122.9M | 0.01% | |
| 260 | VYMVANGUARD WHITEHALL FDS | 1,133 | $120.2M | 0.01% | |
| 261 | DEDEERE & CO | 295 | $119.5M | 0.01% | |
| 262 | ULTAULTA BEAUTY INC | 250 | $117.6M | 0.01% | |
| 263 | KIMKIMCO RLTY CORP | 5,711 | $112.6M | 0.01% | |
| 264 | STESTERIS PLC | 488 | $109.8M | 0.01% | |
| 265 | EXREXTRA SPACE STORAGE INC | 700 | $104.2M | 0.01% | |
| 266 | APHAMPHENOL CORP NEW | 1,192 | $101.3M | 0.01% | |
| 267 | EGYVAALCO ENERGY INC | 26,557 | $99.9M | 0.01% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 599 | $98.0M | 0.01% | |
| 269 | FFINFIRST FINL BANKSHARES INC | 3,424 | $97.5M | 0.01% | |
| 270 | EEMVISHARES INC | 1,770 | $97.3M | 0.01% | |
| 271 | NSCNORFOLK SOUTHN CORP | 425 | $96.4M | 0.01% | |
| 272 | EEMISHARES TR | 2,435 | $96.3M | 0.01% | |
| 273 | GSYINVESCO ACTIVELY MANAGED ETF | 1,939 | $96.3M | 0.01% | |
| 274 | IJTISHARES TR | 800 | $91.9M | 0.01% | |
| 275 | AQLTISHARES TR | 1,362 | $91.9M | 0.01% | |
| 276 | DEODIAGEO PLC | 529 | $91.8M | 0.01% | |
| 277 | TRGPTARGA RES CORP | 1,186 | $90.2M | 0.00% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 503 | $90.2M | 0.00% | |
| 279 | GLWCORNING INC | 2,500 | $87.6M | 0.00% | |
| 280 | XLRESELECT SECTOR SPDR TR | 2,308 | $87.0M | 0.00% | |
| 281 | ULUNILEVER PLC | 1,660 | $86.5M | 0.00% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,063 | $86.4M | 0.00% | |
| 283 | AAALCOA CORP | 2,500 | $84.8M | 0.00% | |
| 284 | MPLXMPLX LP | 2,490 | $84.5M | 0.00% | |
| 285 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $83.9M | 0.00% | |
| 286 | CFRCULLEN FROST BANKERS INC | 763 | $82.0M | 0.00% | |
| 287 | PPGPPG INDS INC | 542 | $80.4M | 0.00% | |
| 288 | SPGIS&P GLOBAL INC | 200 | $80.2M | 0.00% | |
| 289 | ON1OLD NATL BANCORP IND | 5,688 | $79.3M | 0.00% | |
| 290 | LWLAMB WESTON HLDGS INC | 683 | $78.5M | 0.00% | |
| 291 | ENPHENPHASE ENERGY INC | 466 | $78.0M | 0.00% | |
| 292 | MDLZMONDELEZ INTL INC | 1,054 | $76.9M | 0.00% | |
| 293 | STELSTELLAR BANCORP INC | 3,275 | $75.0M | 0.00% | |
| 294 | CNPCENTERPOINT ENERGY INC | 2,566 | $74.8M | 0.00% | |
| 295 | SLCAU S SILICA HLDGS INC | 6,076 | $73.7M | 0.00% | |
| 296 | CVSCVS HEALTH CORP | 1,052 | $72.7M | 0.00% | |
| 297 | SBUXSTARBUCKS CORP | 729 | $72.2M | 0.00% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 1,433 | $71.2M | 0.00% | |
| 299 | HPHELMERICH & PAYNE INC | 2,000 | $70.9M | 0.00% | |
| 300 | FDISFIDELITY COVINGTON TRUST | 966 | $70.8M | 0.00% |