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 |
|---|---|---|---|---|---|
| 301 | CYTKCYTOKINETICS INC | 2,140 | $69.8M | 0.00% | |
| 302 | FCALFIRST TR EXCH TRADED FD III | 1,414 | $69.3M | 0.00% | |
| 303 | BHPBHP GROUP LTD | 1,155 | $68.9M | 0.00% | |
| 304 | MQ8MAG SILVER CORP | 6,160 | $68.6M | 0.00% | |
| 305 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $65.7M | 0.00% | |
| 306 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $65.1M | 0.00% | |
| 307 | THGHANOVER INS GROUP INC | 571 | $64.5M | 0.00% | |
| 308 | HTGCHERCULES CAPITAL INC | 4,305 | $63.7M | 0.00% | |
| 309 | WPCWP CAREY INC | 939 | $63.4M | 0.00% | |
| 310 | ITWILLINOIS TOOL WKS INC | 253 | $63.3M | 0.00% | |
| 311 | AREALEXANDRIA REAL ESTATE EQ IN | 550 | $62.4M | 0.00% | |
| 312 | SJTSAN JUAN BASIN RTY TR | 8,400 | $62.2M | 0.00% | |
| 313 | FFORD MTR CO DEL | 4,100 | $62.0M | 0.00% | |
| 314 | PXFINVESCO EXCH TRADED FD TR II | 1,376 | $61.9M | 0.00% | |
| 315 | PAYXPAYCHEX INC | 550 | $61.5M | 0.00% | |
| 316 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $61.4M | 0.00% | |
| 317 | HACKUSDETF MANAGERS TR | 1,188 | $60.1M | 0.00% | |
| 318 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $59.3M | 0.00% | |
| 319 | VLOVALERO ENERGY CORP | 500 | $58.6M | 0.00% | |
| 320 | OIHVANECK ETF TRUST | 200 | $57.5M | 0.00% | |
| 321 | VCITVANGUARD SCOTTSDALE FDS | 700 | $55.3M | 0.00% | |
| 322 | AMCRAMCOR PLC | 5,510 | $55.0M | 0.00% | |
| 323 | FNFFIDELITY NATIONAL FINANCIAL | 1,500 | $54.0M | 0.00% | |
| 324 | VNOMVIPER ENERGY PARTNERS LP | 2,000 | $53.7M | 0.00% | |
| 325 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,612 | $53.7M | 0.00% | |
| 326 | BKBANK NEW YORK MELLON CORP | 1,159 | $51.6M | 0.00% | |
| 327 | SIL1EURSILVERCREST METALS INC | 8,775 | $51.4M | 0.00% | |
| 328 | AMATAPPLIED MATLS INC | 350 | $50.6M | 0.00% | |
| 329 | BPBP PLC | 1,417 | $50.0M | 0.00% | |
| 330 | JHMDJOHN HANCOCK EXCHANGE TRADED | 1,560 | $48.5M | 0.00% | |
| 331 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $48.5M | 0.00% | |
| 332 | NUAGNEW PAC METALS CORP | 21,775 | $47.5M | 0.00% | |
| 333 | SIISPROTT INC | 1,450 | $47.0M | 0.00% | |
| 334 | BXBLACKSTONE INC | 500 | $46.5M | 0.00% | |
| 335 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $46.4M | 0.00% | |
| 336 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $45.4M | 0.00% | |
| 337 | IWBISHARES TR | 185 | $45.1M | 0.00% | |
| 338 | BCSFBAIN CAP SPECIALTY FIN INC | 3,300 | $44.6M | 0.00% | |
| 339 | STZCONSTELLATION BRANDS INC | 180 | $44.3M | 0.00% | |
| 340 | GISGENERAL MLS INC | 564 | $43.3M | 0.00% | |
| 341 | LRCXEURLAM RESEARCH CORP | 67 | $43.1M | 0.00% | |
| 342 | BLKCHFBLACKROCK INC | 62 | $42.9M | 0.00% | |
| 343 | TRPTC ENERGY CORP | 1,050 | $42.4M | 0.00% | |
| 344 | KRBNKRANESHARES TR | 1,088 | $41.3M | 0.00% | |
| 345 | SEASEABRIDGE GOLD INC | 3,400 | $41.0M | 0.00% | |
| 346 | NUENUCOR CORP | 249 | $40.8M | 0.00% | |
| 347 | IVWISHARES TR | 576 | $40.6M | 0.00% | |
| 348 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $40.1M | 0.00% | |
| 349 | FGF&G ANNUITIES & LIFE INC | 1,602 | $39.7M | 0.00% | |
| 350 | GGTGABELLI MULTIMEDIA TR INC | 6,000 | $39.5M | 0.00% | |
| 351 | VFCV F CORP | 2,026 | $38.7M | 0.00% | |
| 352 | VVVANGUARD INDEX FDS | 189 | $38.3M | 0.00% | |
| 353 | IWDISHARES TR | 240 | $37.9M | 0.00% | |
| 354 | PUMPPROPETRO HLDG CORP | 4,595 | $37.9M | 0.00% | |
| 355 | EEEXCELERATE ENERGY INC | 1,850 | $37.6M | 0.00% | |
| 356 | OIIOCEANEERING INTL INC | 2,000 | $37.4M | 0.00% | |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 369 | $37.2M | 0.00% | |
| 358 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,183 | $37.1M | 0.00% | |
| 359 | CWISPDR INDEX SHS FDS | 1,397 | $36.5M | 0.00% | |
| 360 | AIC3 AI INC | 1,000 | $36.4M | 0.00% | |
| 361 | LUVSOUTHWEST AIRLS CO | 1,000 | $36.2M | 0.00% | |
| 362 | AGENEURAGENUS INC | 21,175 | $33.9M | 0.00% | |
| 363 | ABXBARRICK GOLD CORP | 1,997 | $33.8M | 0.00% | |
| 364 | OTTROTTER TAIL CORP | 426 | $33.6M | 0.00% | |
| 365 | IXUSISHARES TR | 534 | $33.4M | 0.00% | |
| 366 | VMWEURVMWARE INC | 231 | $33.2M | 0.00% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 263 | $33.1M | 0.00% | |
| 368 | PRPERMIAN RESOURCES CORP | 3,000 | $32.9M | 0.00% | |
| 369 | ALSALLSTATE CORP | 300 | $32.7M | 0.00% | |
| 370 | IJJISHARES TR | 300 | $32.1M | 0.00% | |
| 371 | LIESUN LIFE FINANCIAL INC. | 575 | $30.0M | 0.00% | |
| 372 | JRINUVEEN REAL ASSET INCOME & G | 2,500 | $28.6M | 0.00% | |
| 373 | DELLDELL TECHNOLOGIES INC | 525 | $28.4M | 0.00% | |
| 374 | DGXQUEST DIAGNOSTICS INC | 200 | $28.1M | 0.00% | |
| 375 | NOWSERVICENOW INC | 50 | $28.1M | 0.00% | |
| 376 | VEUVANGUARD INTL EQUITY INDEX F | 511 | $27.8M | 0.00% | |
| 377 | DOWDOW INC | 519 | $27.6M | 0.00% | |
| 378 | BFKBLACKROCK MUN INCOME TR | 2,750 | $27.3M | 0.00% | |
| 379 | DONSPDR DOW JONES INDL AVERAGE | 79 | $27.1M | 0.00% | |
| 380 | CMACOMERICA INC | 637 | $27.0M | 0.00% | |
| 381 | PAASPAN AMERN SILVER CORP | 1,850 | $27.0M | 0.00% | |
| 382 | SBCSABRA HEALTH CARE REIT INC | 2,285 | $26.9M | 0.00% | |
| 383 | CMCSACOMCAST CORP NEW | 642 | $26.7M | 0.00% | |
| 384 | AEPAMERICAN ELEC PWR CO INC | 313 | $26.4M | 0.00% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 290 | $25.7M | 0.00% | |
| 386 | OHIOMEGA HEALTHCARE INVS INC | 835 | $25.6M | 0.00% | |
| 387 | AATAMERICAN ASSETS TR INC | 1,300 | $25.0M | 0.00% | |
| 388 | SOSOUTHERN CO | 352 | $24.7M | 0.00% | |
| 389 | TRTOOTSIE ROLL INDS INC | 682 | $24.1M | 0.00% | |
| 390 | OXY/WSOCCIDENTAL PETE CORP | 644 | $24.0M | 0.00% | |
| 391 | ELLAUDER ESTEE COS INC | 122 | $24.0M | 0.00% | |
| 392 | IDAIDACORP INC | 232 | $23.8M | 0.00% | |
| 393 | AMLPALPS ETF TR | 600 | $23.5M | 0.00% | |
| 394 | PXHINVESCO EXCH TRADED FD TR II | 1,250 | $23.3M | 0.00% | |
| 395 | ANETEURARISTA NETWORKS INC | 140 | $22.7M | 0.00% | |
| 396 | PAAPLAINS ALL AMERN PIPELINE L | 1,600 | $22.6M | 0.00% | |
| 397 | IWSISHARES TR | 202 | $22.2M | 0.00% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 220 | $22.1M | 0.00% | |
| 399 | CRTCROSS TIMBERS RTY TR | 1,000 | $22.0M | 0.00% | |
| 400 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $21.8M | 0.00% |