CHILTON CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
507
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 48,497 | $1.7B | 0.10% | |
| 102 | HALHALLIBURTON CO | 38,630 | $1.6B | 0.09% | |
| 103 | EOGEOG RES INC | 12,237 | $1.6B | 0.09% | |
| 104 | EFAISHARES TR | 22,415 | $1.5B | 0.09% | |
| 105 | SHELSHELL PLC | 23,171 | $1.5B | 0.08% | |
| 106 | XLKSELECT SECTOR SPDR TR | 8,941 | $1.5B | 0.08% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 25,160 | $1.5B | 0.08% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 19,080 | $1.4B | 0.08% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 8,815 | $1.4B | 0.08% | |
| 110 | SLBSCHLUMBERGER LTD | 22,758 | $1.3B | 0.07% | |
| 111 | WMTWALMART INC | 8,247 | $1.3B | 0.07% | |
| 112 | PEPPEPSICO INC | 7,466 | $1.3B | 0.07% | |
| 113 | NDQINVESCO QQQ TR | 3,236 | $1.2B | 0.07% | |
| 114 | KELKELLANOVA | 19,070 | $1.1B | 0.06% | |
| 115 | NVSNNOVARTIS AG | 10,690 | $1.1B | 0.06% | |
| 116 | ABTABBOTT LABS | 10,807 | $1.0B | 0.06% | |
| 117 | ABALLIANCEBERNSTEIN HLDG L P | 34,092 | $1.0B | 0.06% | |
| 118 | KMBKIMBERLY-CLARK CORP | 8,446 | $1.0B | 0.06% | |
| 119 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,206 | $1.0B | 0.06% | |
| 120 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.0B | 0.06% | |
| 121 | HSYHERSHEY CO | 5,045 | $1.0B | 0.06% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $992.9M | 0.06% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 19,671 | $980.6M | 0.06% | |
| 124 | GEGENERAL ELECTRIC CO | 8,273 | $914.6M | 0.05% | |
| 125 | CSCOCISCO SYS INC | 16,819 | $904.2M | 0.05% | |
| 126 | WFC 7.5 PERP LWELLS FARGO CO NEW | 786 | $876.4M | 0.05% | |
| 127 | MDTMEDTRONIC PLC | 11,162 | $874.7M | 0.05% | |
| 128 | MAINMAIN STR CAP CORP | 21,171 | $860.2M | 0.05% | |
| 129 | CLCOLGATE PALMOLIVE CO | 12,028 | $855.3M | 0.05% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 26,255 | $850.9M | 0.05% | |
| 131 | KMIKINDER MORGAN INC DEL | 50,635 | $839.5M | 0.05% | |
| 132 | RGLDROYAL GOLD INC | 7,140 | $759.2M | 0.04% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 7,987 | $739.4M | 0.04% | |
| 134 | GPCGENUINE PARTS CO | 5,020 | $724.8M | 0.04% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 12,882 | $721.0M | 0.04% | |
| 136 | XLVSELECT SECTOR SPDR TR | 5,271 | $678.6M | 0.04% | |
| 137 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $629.8M | 0.04% | |
| 138 | IWFISHARES TR | 2,366 | $629.3M | 0.04% | |
| 139 | XLFSELECT SECTOR SPDR TR | 18,794 | $623.4M | 0.03% | |
| 140 | IWVISHARES TR | 2,505 | $613.9M | 0.03% | |
| 141 | DRQEURDRIL-QUIP INC | 21,668 | $610.4M | 0.03% | |
| 142 | CTRACOTERRA ENERGY INC | 22,394 | $605.8M | 0.03% | |
| 143 | VUGVANGUARD INDEX FDS | 2,151 | $585.7M | 0.03% | |
| 144 | TAPMOLSON COORS BEVERAGE CO | 9,086 | $577.8M | 0.03% | |
| 145 | MLPAGLOBAL X FDS | 12,735 | $567.9M | 0.03% | |
| 146 | HDHOME DEPOT INC | 1,794 | $542.1M | 0.03% | |
| 147 | XLYSELECT SECTOR SPDR TR | 3,330 | $536.1M | 0.03% | |
| 148 | HRHEALTHCARE RLTY TR | 34,940 | $533.5M | 0.03% | |
| 149 | WFCWELLS FARGO CO NEW | 12,649 | $516.8M | 0.03% | |
| 150 | TAT&T INC | 34,039 | $511.3M | 0.03% | |
| 151 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $499.9M | 0.03% | |
| 152 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $498.4M | 0.03% | |
| 153 | BKRBAKER HUGHES COMPANY | 14,072 | $497.0M | 0.03% | |
| 154 | TRVCCITIGROUP INC | 11,710 | $481.6M | 0.03% | |
| 155 | BNDVANGUARD BD INDEX FDS | 6,823 | $476.1M | 0.03% | |
| 156 | ROKROCKWELL AUTOMATION INC | 1,613 | $461.1M | 0.03% | |
| 157 | VTIVANGUARD INDEX FDS | 2,115 | $449.2M | 0.03% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 2,202 | $440.2M | 0.02% | |
| 159 | ADBEADOBE INC | 858 | $437.5M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 3,693 | $410.1M | 0.02% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,477 | $407.3M | 0.02% | |
| 162 | DVNDEVON ENERGY CORP NEW | 8,509 | $405.9M | 0.02% | |
| 163 | XLISELECT SECTOR SPDR TR | 3,898 | $395.2M | 0.02% | |
| 164 | GTYGETTY RLTY CORP NEW | 13,717 | $385.3M | 0.02% | |
| 165 | OREALTY INCOME CORP | 7,665 | $384.8M | 0.02% | |
| 166 | GQ9SPDR GOLD TR | 2,207 | $378.4M | 0.02% | |
| 167 | CMICUMMINS INC | 1,650 | $377.0M | 0.02% | |
| 168 | PSXPHILLIPS 66 | 3,051 | $366.6M | 0.02% | |
| 169 | MRO*MARATHON OIL CORP | 13,201 | $353.1M | 0.02% | |
| 170 | XLFISELECT SECTOR SPDR TR | 5,078 | $349.4M | 0.02% | |
| 171 | WCNWASTE CONNECTIONS INC | 2,593 | $348.2M | 0.02% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 373 | $339.0M | 0.02% | |
| 173 | BOKFBOK FINL CORP | 4,143 | $331.4M | 0.02% | |
| 174 | FLOTISHARES TR | 6,385 | $324.9M | 0.02% | |
| 175 | APAAPA CORPORATION | 7,857 | $322.9M | 0.02% | |
| 176 | IWMISHARES TR | 1,825 | $322.6M | 0.02% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 6,733 | $322.4M | 0.02% | |
| 178 | XLCSELECT SECTOR SPDR TR | 4,736 | $310.5M | 0.02% | |
| 179 | APY1EURCHAMPIONX CORPORATION | 8,660 | $308.5M | 0.02% | |
| 180 | 7HPHP INC | 11,980 | $307.9M | 0.02% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 10,000 | $306.6M | 0.02% | |
| 182 | PRPERMIAN RESOURCES CORP | 21,868 | $305.3M | 0.02% | |
| 183 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $290.2M | 0.02% | |
| 184 | DGDOLLAR GEN CORP NEW | 2,689 | $284.5M | 0.02% | |
| 185 | SCHWSCHWAB CHARLES CORP | 5,056 | $277.6M | 0.02% | |
| 186 | TXNTEXAS INSTRS INC | 1,732 | $275.4M | 0.02% | |
| 187 | MCDMCDONALDS CORP | 1,045 | $275.3M | 0.02% | |
| 188 | DDDUPONT DE NEMOURS INC | 3,662 | $273.1M | 0.02% | |
| 189 | VTIPVANGUARD MALVERN FDS | 5,744 | $271.6M | 0.02% | |
| 190 | PYPLPAYPAL HLDGS INC | 4,641 | $271.3M | 0.02% | |
| 191 | PPLPEMBINA PIPELINE CORP | 8,906 | $267.7M | 0.02% | |
| 192 | CHRDCHORD ENERGY CORPORATION | 1,598 | $259.0M | 0.01% | |
| 193 | OXYOCCIDENTAL PETE CORP | 3,944 | $255.9M | 0.01% | |
| 194 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $255.5M | 0.01% | |
| 195 | LMTLOCKHEED MARTIN CORP | 623 | $254.8M | 0.01% | |
| 196 | ALEXALEXANDER & BALDWIN INC NEW | 15,000 | $250.9M | 0.01% | |
| 197 | RTXRTX CORPORATION | 3,483 | $250.7M | 0.01% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 537 | $245.2M | 0.01% | |
| 199 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $241.4M | 0.01% | |
| 200 | NOVNOV INC | 11,500 | $240.3M | 0.01% |