CHILTON CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.3T
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 44,058 | $1.3B | 0.10% | |
| 102 | XLKSELECT SECTOR SPDR TR | 10,379 | $1.2B | 0.09% | |
| 103 | TRVCCITIGROUP INC | 27,106 | $1.2B | 0.09% | |
| 104 | LMTLOCKHEED MARTIN CORP | 3,024 | $1.2B | 0.09% | |
| 105 | DDDUPONT DE NEMOURS INC | 19,184 | $1.1B | 0.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,487 | $1.0B | 0.08% | |
| 107 | R6C2ROYAL DUTCH SHELL PLC | 41,853 | $1.0B | 0.08% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $968.0M | 0.08% | |
| 109 | PXDEURPIONEER NAT RES CO | 11,208 | $964.0M | 0.07% | |
| 110 | JHMLJOHN HANCOCK EXCHANGE TRADED | 22,122 | $924.0M | 0.07% | |
| 111 | ABTABBOTT LABS | 8,365 | $910.0M | 0.07% | |
| 112 | CXOEURCONCHO RES INC | 19,703 | $869.0M | 0.07% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 13,740 | $828.0M | 0.06% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 10,330 | $823.0M | 0.06% | |
| 115 | ABALLIANCEBERNSTEIN HLDG L P | 30,235 | $818.0M | 0.06% | |
| 116 | XLVSELECT SECTOR SPDR TR | 7,621 | $804.0M | 0.06% | |
| 117 | XLYSELECT SECTOR SPDR TR | 5,317 | $781.0M | 0.06% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $780.0M | 0.06% | |
| 119 | GILDGILEAD SCIENCES INC | 12,250 | $774.0M | 0.06% | |
| 120 | GSYINVESCO ACTIVELY MANAGED ETF | 14,916 | $754.0M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 3,263 | $743.0M | 0.06% | |
| 122 | WESWESTERN MIDSTREAM PARTNERS L | 89,594 | $717.0M | 0.06% | |
| 123 | HSYHERSHEY CO | 5,000 | $717.0M | 0.06% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 11,777 | $701.0M | 0.05% | |
| 125 | SUISUN CMNTYS INC | 4,972 | $699.0M | 0.05% | |
| 126 | NVONOVO-NORDISK A S | 10,000 | $694.0M | 0.05% | |
| 127 | EOGEOG RES INC | 19,248 | $692.0M | 0.05% | |
| 128 | FLOTISHARES TR | 13,254 | $672.0M | 0.05% | |
| 129 | KMBKIMBERLY CLARK CORP | 4,207 | $621.0M | 0.05% | |
| 130 | XLCSELECT SECTOR SPDR TR | 10,065 | $598.0M | 0.05% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,031 | $579.0M | 0.05% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,440 | $558.0M | 0.04% | |
| 133 | XLFSELECT SECTOR SPDR TR | 22,401 | $539.0M | 0.04% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 15,115 | $538.0M | 0.04% | |
| 135 | DRQEURDRIL QUIP INC | 21,668 | $536.0M | 0.04% | |
| 136 | XLISELECT SECTOR SPDR TR | 6,893 | $531.0M | 0.04% | |
| 137 | XLBSELECT SECTOR SPDR TR | 7,704 | $490.0M | 0.04% | |
| 138 | HALHALLIBURTON CO | 40,384 | $487.0M | 0.04% | |
| 139 | FNDESCHWAB STRATEGIC TR | 20,390 | $484.0M | 0.04% | |
| 140 | CVXCHEVRON CORP NEW | 6,575 | $473.0M | 0.04% | |
| 141 | MAINMAIN STR CAP CORP | 15,941 | $471.0M | 0.04% | |
| 142 | KELKELLOGG CO | 7,000 | $452.0M | 0.04% | |
| 143 | SLBSCHLUMBERGER LTD | 28,853 | $449.0M | 0.03% | |
| 144 | XLUSELECT SECTOR SPDR TR | 7,470 | $444.0M | 0.03% | |
| 145 | CSCOCISCO SYS INC | 11,052 | $435.0M | 0.03% | |
| 146 | NWENORTHWESTERN CORP | 8,700 | $423.0M | 0.03% | |
| 147 | MMM3M CO | 2,586 | $414.0M | 0.03% | |
| 148 | SCHOSCHWAB STRATEGIC TR | 7,503 | $386.0M | 0.03% | |
| 149 | PFEPFIZER INC | 10,236 | $376.0M | 0.03% | |
| 150 | IWMISHARES TR | 2,504 | $375.0M | 0.03% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 10,315 | $371.0M | 0.03% | |
| 152 | CMICUMMINS INC | 1,750 | $370.0M | 0.03% | |
| 153 | PRFINVESCO EXCHANGE TRADED FD T | 3,085 | $351.0M | 0.03% | |
| 154 | ZTSZOETIS INC | 2,066 | $342.0M | 0.03% | |
| 155 | BALLBALL CORP | 4,000 | $332.0M | 0.03% | |
| 156 | FNDFSCHWAB STRATEGIC TR | 12,783 | $314.0M | 0.02% | |
| 157 | SCHWSCHWAB CHARLES CORP | 8,280 | $300.0M | 0.02% | |
| 158 | XLESELECT SECTOR SPDR TR | 9,684 | $290.0M | 0.02% | |
| 159 | KMIKINDER MORGAN INC DEL | 20,957 | $258.0M | 0.02% | |
| 160 | STIPISHARES TR | 2,474 | $257.0M | 0.02% | |
| 161 | RNRRENAISSANCERE HLDGS LTD | 1,500 | $255.0M | 0.02% | |
| 162 | MKLMARKEL CORP | 250 | $243.0M | 0.02% | |
| 163 | MOALTRIA GROUP INC | 6,059 | $234.0M | 0.02% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $230.0M | 0.02% | |
| 165 | 7HPHP INC | 11,990 | $228.0M | 0.02% | |
| 166 | —MACQUARIE INFRASTRUCTURE COR | 250,000 | $227.0M | 0.02% | |
| 167 | SHYISHARES TR | 2,500 | $216.0M | 0.02% | |
| 168 | MCDMCDONALDS CORP | 985 | $216.0M | 0.02% | |
| 169 | EEMVISHARES INC | 3,799 | $210.0M | 0.02% | |
| 170 | RDS/AROYAL DUTCH SHELL PLC | 8,234 | $207.0M | 0.02% | |
| 171 | GEGENERAL ELECTRIC CO | 23,568 | $147.0M | 0.01% | |
| 172 | —WPX ENERGY INC | 26,225 | $129.0M | 0.01% | |
| 173 | OSGAMBAC FINL GROUP INC | 10,000 | $128.0M | 0.01% | |
| 174 | APY1EURCHAMPIONX CORPORATION | 15,359 | $123.0M | 0.01% | |
| 175 | —PARSLEY ENERGY INC | 12,535 | $117.0M | 0.01% | |
| 176 | MRO*MARATHON OIL CORP | 26,951 | $110.0M | 0.01% | |
| 177 | 9990302DAPACHE CORP | 10,105 | $96.0M | 0.01% | |
| 178 | SWN1EURSOUTHWESTERN ENERGY CO | 21,282 | $50.0M | 0.00% | |
| 179 | PUMPPROPETRO HLDG CORP | 11,928 | $48.0M | 0.00% | |
| 180 | ARANTERO RESOURCES CORP | 11,934 | $33.0M | 0.00% | |
| 181 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $16.0M | 0.00% | |
| 182 | GPOR1EURGULFPORT ENERGY CORP | 27,393 | $14.0M | 0.00% |
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