CHILTON CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$2.2B

Holdings

606

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (606 positions)

StockValue
CHRDCHORD ENERGY CORPORATION
$268K
HRIHERC HLDGS INC
$267K
CEF/USPROTT PHYSICAL GOLD & SILVE
$265K
IFFINTERNATIONAL FLAVORS&FRAGRA
$262K
SCHGSCHWAB STRATEGIC TR
$258K
AGGISHARES TR
$251K
OXYOCCIDENTAL PETE CORP
$247K
FSMBFIRST TR EXCH TRADED FD III
$246K
STIPISHARES TR
$246K
DGDOLLAR GEN CORP NEW
$246K
BALLBALL CORP
$243K
VRPINVESCO EXCH TRADED FD TR II
$242K
IJHISHARES TR
$240K
ORLYOREILLY AUTOMOTIVE INC
$240K
WHDCACTUS INC
$235K
RYNRAYONIER INC
$233K
OREALTY INCOME CORP
$232K
APAAPA CORPORATION
$228K
PTENPATTERSON-UTI ENERGY INC
$217K
NOVNOV INC
$215K
MMM3M CO
$215K
ORCLORACLE CORP
$213K
DEDEERE & CO
$213K
NEENEXTERA ENERGY INC
$213K
ATOATMOS ENERGY CORP
$213K
ZTSZOETIS INC
$211K
ETENERGY TRANSFER L P
$210K
XLUSELECT SECTOR SPDR TR
$209K
AEMAGNICO EAGLE MINES LTD
$209K
EQTEQT CORP
$205K
RPMRPM INTL INC
$204K
PYPLPAYPAL HLDGS INC
$200K
SHOPSHOPIFY INC
$199K
ADBEADOBE INC
$197K
GTYGETTY RLTY CORP NEW
$196K
WRBBERKLEY W R CORP
$192K
HRLHORMEL FOODS CORP
$187K
FNVFRANCO NEV CORP
$187K
ARANTERO RESOURCES CORP
$185K
TXNTEXAS INSTRS INC
$180K
UNPUNION PAC CORP
$171K
MCXMCCORMICK & CO INC
$170K
EBAEBAY INC.
$169K
AMKRAMKOR TECHNOLOGY INC
$169K
MRSHMARSH & MCLENNAN COS INC
$169K
VONVVANGUARD SCOTTSDALE FDS
$165K
XLESELECT SECTOR SPDR TR
$165K
XLBSELECT SECTOR SPDR TR
$165K
PFFDGLOBAL X FDS
$162K
BEBLOOM ENERGY CORP
$159K
SCHVSCHWAB STRATEGIC TR
$158K
TSCOTRACTOR SUPPLY CO
$154K
TRGPTARGA RES CORP
$153K
ADMARCHER DANIELS MIDLAND CO
$151K
RRCRANGE RES CORP
$151K
BEPBROOKFIELD RENEWABLE PARTNER
$146K
TAPMOLSON COORS BEVERAGE CO
$144K
ETNEATON CORP PLC
$144K
NRPNATURAL RESOURCE PARTNERS L
$143K
MOALTRIA GROUP INC
$142K
STWDSTARWOOD PPTY TR INC
$139K
ETRENTERGY CORP NEW
$139K
SCHXSCHWAB STRATEGIC TR
$138K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$135K
DMLPDORCHESTER MINERALS LP
$130K
APHAMPHENOL CORP NEW
$129K
NKENIKE INC
$126K
GIB/ACGI INC
$125K
STLASTELLANTIS N.V
$119K
IYRISHARES TR
$119K
SUSUNCOR ENERGY INC NEW
$118K
AMDADVANCED MICRO DEVICES INC
$118K
BRBROADRIDGE FINL SOLUTIONS IN
$117K
AQLTISHARES TR
$116K
BABOEING CO
$115K
NOCNORTHROP GRUMMAN CORP
$112K
UBERUBER TECHNOLOGIES INC
$109K
CYTKCYTOKINETICS INC
$108K
KIMKIMCO RLTY CORP
$108K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$107K
XELXCEL ENERGY INC
$107K
SCMSTELLUS CAP INVT CORP
$104K
EEMISHARES TR
$104K
IJTISHARES TR
$103K
ASMLASML HOLDING N V
$102K
AAALCOA CORP
$102K
FFINFIRST FINL BANKSHARES INC
$101K
PRFINVESCO EXCHANGE TRADED FD T
$98K
ON1OLD NATL BANCORP IND
$98K
GSYPOWERSHARES ACTIVELY MANAGED
$97K
GEHCGE HEALTHCARE TECHNOLOGIES I
$96K
TFCTRUIST FINL CORP
$95K
CARRCARRIER GLOBAL CORPORATION
$92K
ULUNILEVER PLC
$91K
VLOVALERO ENERGY CORP
$90K
BLKCHFBLACKROCK INC
$87K
CRWDCROWDSTRIKE HLDGS INC
$87K
CHDCHURCH & DWIGHT CO INC
$87K
CTOCTO RLTY GROWTH INC NEW
$86K
GSGOLDMAN SACHS GROUP INC
$85K
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