CHILTON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 25,203 | $1.4B | 0.09% | |
| 102 | ABTABBOTT LABS | 14,080 | $1.4B | 0.09% | |
| 103 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.4B | 0.09% | |
| 104 | PEPPEPSICO INC | 8,150 | $1.3B | 0.09% | |
| 105 | KELKELLOGG CO | 19,070 | $1.3B | 0.09% | |
| 106 | MAMASTERCARD INCORPORATED | 4,656 | $1.3B | 0.09% | |
| 107 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.3B | 0.09% | |
| 108 | INTCINTEL CORP | 50,263 | $1.3B | 0.09% | |
| 109 | STRSSTRATUS PPTYS INC | 53,955 | $1.3B | 0.08% | |
| 110 | XLKSELECT SECTOR SPDR TR | 10,265 | $1.2B | 0.08% | |
| 111 | WMTWALMART INC | 8,948 | $1.2B | 0.08% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 30,035 | $1.1B | 0.08% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 12,596 | $1.1B | 0.08% | |
| 114 | NDQINVESCO QQQ TR | 4,218 | $1.1B | 0.07% | |
| 115 | HSYHERSHEY CO | 5,045 | $1.1B | 0.07% | |
| 116 | SHELSHELL PLC | 21,705 | $1.1B | 0.07% | |
| 117 | TAT&T INC | 67,438 | $1.0B | 0.07% | |
| 118 | TRVCCITIGROUP INC | 24,770 | $1.0B | 0.07% | |
| 119 | SBCSABRA HEALTH CARE REIT INC | 77,781 | $1.0B | 0.07% | |
| 120 | WFC 7.5 PERP LWELLS FARGO CO NEW | 836 | $1.0B | 0.07% | |
| 121 | NVONOVO-NORDISK A S | 10,000 | $996.0M | 0.07% | |
| 122 | NFLXNETFLIX INC | 4,068 | $958.0M | 0.06% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $933.0M | 0.06% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 7,652 | $922.0M | 0.06% | |
| 125 | HALHALLIBURTON CO | 37,141 | $914.0M | 0.06% | |
| 126 | KMIKINDER MORGAN INC DEL | 53,006 | $882.0M | 0.06% | |
| 127 | NVSNNOVARTIS AG | 11,501 | $874.0M | 0.06% | |
| 128 | CLCOLGATE PALMOLIVE CO | 12,000 | $843.0M | 0.06% | |
| 129 | SLBSCHLUMBERGER LTD | 22,997 | $826.0M | 0.05% | |
| 130 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,154 | $825.0M | 0.05% | |
| 131 | DDDUPONT DE NEMOURS INC | 15,615 | $787.0M | 0.05% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 18,525 | $778.0M | 0.05% | |
| 133 | KMBKIMBERLY-CLARK CORP | 6,803 | $766.0M | 0.05% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $762.0M | 0.05% | |
| 135 | GPCGENUINE PARTS CO | 5,000 | $747.0M | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 3,403 | $728.0M | 0.05% | |
| 137 | IWVISHARES TR | 3,436 | $711.0M | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 8,353 | $693.0M | 0.05% | |
| 139 | BNDVANGUARD BD INDEX FDS | 9,684 | $691.0M | 0.05% | |
| 140 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,550 | $686.0M | 0.05% | |
| 141 | XLVSELECT SECTOR SPDR TR | 5,586 | $677.0M | 0.04% | |
| 142 | CMICUMMINS INC | 3,250 | $661.0M | 0.04% | |
| 143 | FLOTISHARES TR | 12,147 | $611.0M | 0.04% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 4,300 | $603.0M | 0.04% | |
| 145 | CTRACOTERRA ENERGY INC | 22,512 | $588.0M | 0.04% | |
| 146 | MDTMEDTRONIC PLC | 6,840 | $552.0M | 0.04% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,059 | $550.0M | 0.04% | |
| 148 | XLYSELECT SECTOR SPDR TR | 3,855 | $549.0M | 0.04% | |
| 149 | TXNTEXAS INSTRS INC | 3,492 | $540.0M | 0.04% | |
| 150 | WFCWELLS FARGO CO NEW | 13,320 | $536.0M | 0.04% | |
| 151 | GEGENERAL ELECTRIC CO | 8,444 | $523.0M | 0.03% | |
| 152 | XLFSELECT SECTOR SPDR TR | 17,149 | $521.0M | 0.03% | |
| 153 | FNDXSCHWAB STRATEGIC TR | 10,886 | $520.0M | 0.03% | |
| 154 | MAINMAIN STR CAP CORP | 15,423 | $519.0M | 0.03% | |
| 155 | DVNDEVON ENERGY CORP NEW | 8,553 | $514.0M | 0.03% | |
| 156 | IWFISHARES TR | 2,376 | $500.0M | 0.03% | |
| 157 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $499.0M | 0.03% | |
| 158 | CSCOCISCO SYS INC | 12,426 | $497.0M | 0.03% | |
| 159 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $496.0M | 0.03% | |
| 160 | MLPAGLOBAL X FDS | 12,475 | $492.0M | 0.03% | |
| 161 | ZTSZOETIS INC | 3,240 | $480.0M | 0.03% | |
| 162 | HDHOME DEPOT INC | 1,688 | $466.0M | 0.03% | |
| 163 | GILDGILEAD SCIENCES INC | 7,385 | $456.0M | 0.03% | |
| 164 | QCOMQUALCOMM INC | 3,902 | $441.0M | 0.03% | |
| 165 | DRQEURDRIL-QUIP INC | 21,668 | $423.0M | 0.03% | |
| 166 | —RPT REALTY | 9,345 | $418.0M | 0.03% | |
| 167 | SCHWSCHWAB CHARLES CORP | 5,680 | $408.0M | 0.03% | |
| 168 | GTYGETTY RLTY CORP NEW | 13,907 | $379.0M | 0.03% | |
| 169 | ROKROCKWELL AUTOMATION INC | 1,739 | $374.0M | 0.02% | |
| 170 | ADIANALOG DEVICES INC | 2,666 | $371.0M | 0.02% | |
| 171 | GSYINVESCO ACTIVELY MANAGED ETF | 7,350 | $363.0M | 0.02% | |
| 172 | XLFISELECT SECTOR SPDR TR | 5,431 | $362.0M | 0.02% | |
| 173 | BOKFBOK FINL CORP | 4,061 | $361.0M | 0.02% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 2,416 | $356.0M | 0.02% | |
| 175 | SCHOSCHWAB STRATEGIC TR | 7,296 | $352.0M | 0.02% | |
| 176 | XLISELECT SECTOR SPDR TR | 4,206 | $348.0M | 0.02% | |
| 177 | WCNWASTE CONNECTIONS INC | 2,500 | $338.0M | 0.02% | |
| 178 | BKBANK NEW YORK MELLON CORP | 8,706 | $335.0M | 0.02% | |
| 179 | BKHBLACK HILLS CORP | 4,828 | $327.0M | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 2,007 | $310.0M | 0.02% | |
| 181 | PYPLPAYPAL HLDGS INC | 3,602 | $310.0M | 0.02% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 3,775 | $309.0M | 0.02% | |
| 183 | IWMISHARES TR | 1,825 | $301.0M | 0.02% | |
| 184 | 7HPHP INC | 11,980 | $299.0M | 0.02% | |
| 185 | STESTERIS PLC | 1,794 | $298.0M | 0.02% | |
| 186 | MRO*MARATHON OIL CORP | 13,036 | $294.0M | 0.02% | |
| 187 | XLCSELECT SECTOR SPDR TR | 6,117 | $293.0M | 0.02% | |
| 188 | LMTLOCKHEED MARTIN CORP | 751 | $290.0M | 0.02% | |
| 189 | PGRPROGRESSIVE CORP | 2,481 | $288.0M | 0.02% | |
| 190 | WYWEYERHAEUSER CO MTN BE | 10,000 | $286.0M | 0.02% | |
| 191 | VRPINVESCO EXCH TRADED FD TR II | 12,387 | $271.0M | 0.02% | |
| 192 | APAAPA CORPORATION | 7,857 | $269.0M | 0.02% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 8,529 | $268.0M | 0.02% | |
| 194 | OXYOCCIDENTAL PETE CORP | 4,160 | $256.0M | 0.02% | |
| 195 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $243.0M | 0.02% | |
| 196 | XELXCEL ENERGY INC | 3,770 | $241.0M | 0.02% | |
| 197 | PSXPHILLIPS 66 | 2,968 | $240.0M | 0.02% | |
| 198 | STIPISHARES TR | 2,474 | $238.0M | 0.02% | |
| 199 | MMM3M CO | 2,089 | $231.0M | 0.02% | |
| 200 | —CRESTWOOD EQUITY PARTNERS LP | 8,265 | $230.0M | 0.02% |