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 |
|---|---|---|---|---|---|
| 201 | STIPISHARES TR | 2,474 | $239.8M | 0.01% | |
| 202 | RACEFERRARI N V | 800 | $236.4M | 0.01% | |
| 203 | HRLHORMEL FOODS CORP | 6,142 | $233.6M | 0.01% | |
| 204 | NFLXNETFLIX INC | 618 | $233.4M | 0.01% | |
| 205 | VRPINVESCO EXCH TRADED FD TR II | 10,428 | $233.3M | 0.01% | |
| 206 | ARKKARK ETF TR | 5,842 | $231.8M | 0.01% | |
| 207 | GILDGILEAD SCIENCES INC | 3,065 | $229.7M | 0.01% | |
| 208 | RYNRAYONIER INC | 8,024 | $228.4M | 0.01% | |
| 209 | EQTEQT CORP | 5,538 | $224.7M | 0.01% | |
| 210 | WHDCACTUS INC | 4,460 | $223.9M | 0.01% | |
| 211 | PGRPROGRESSIVE CORP | 1,515 | $211.0M | 0.01% | |
| 212 | FNVFRANCO NEV CORP | 1,580 | $210.9M | 0.01% | |
| 213 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $207.8M | 0.01% | |
| 214 | UBERUBER TECHNOLOGIES INC | 4,500 | $207.0M | 0.01% | |
| 215 | IJHISHARES TR | 820 | $204.5M | 0.01% | |
| 216 | BALLBALL CORP | 4,000 | $199.1M | 0.01% | |
| 217 | XLUSELECT SECTOR SPDR TR | 3,289 | $193.8M | 0.01% | |
| 218 | ATOATMOS ENERGY CORP | 1,824 | $193.2M | 0.01% | |
| 219 | XELXCEL ENERGY INC | 3,247 | $185.8M | 0.01% | |
| 220 | ETENERGY TRANSFER L P | 12,949 | $181.7M | 0.01% | |
| 221 | RPMRPM INTL INC | 1,893 | $179.5M | 0.01% | |
| 222 | MCXMCCORMICK & CO INC | 2,360 | $178.5M | 0.01% | |
| 223 | WMBWILLIAMS COS INC | 5,283 | $178.0M | 0.01% | |
| 224 | ORCLORACLE CORP | 1,643 | $174.0M | 0.01% | |
| 225 | TSCOTRACTOR SUPPLY CO | 839 | $170.4M | 0.01% | |
| 226 | XLESELECT SECTOR SPDR TR | 1,876 | $169.6M | 0.01% | |
| 227 | —CRESTWOOD EQUITY PARTNERS LP | 5,655 | $165.4M | 0.01% | |
| 228 | NEENEXTERA ENERGY INC | 2,884 | $165.2M | 0.01% | |
| 229 | SHOPSHOPIFY INC | 3,010 | $164.3M | 0.01% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,400 | $163.6M | 0.01% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 7,240 | $161.0M | 0.01% | |
| 232 | XLBSELECT SECTOR SPDR TR | 2,044 | $160.6M | 0.01% | |
| 233 | PFFDGLOBAL X FDS | 8,354 | $157.1M | 0.01% | |
| 234 | WRBBERKLEY W R CORP | 2,445 | $155.2M | 0.01% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 800 | $152.2M | 0.01% | |
| 236 | MMM3M CO | 1,614 | $151.1M | 0.01% | |
| 237 | RRCRANGE RES CORP | 4,500 | $145.8M | 0.01% | |
| 238 | ARANTERO RESOURCES CORP | 5,665 | $143.8M | 0.01% | |
| 239 | STWDSTARWOOD PPTY TR INC | 7,359 | $142.4M | 0.01% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 2,133 | $137.5M | 0.01% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $133.3M | 0.01% | |
| 242 | EBAEBAY INC. | 3,000 | $132.3M | 0.01% | |
| 243 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $128.2M | 0.01% | |
| 244 | AEMAGNICO EAGLE MINES LTD | 2,816 | $128.0M | 0.01% | |
| 245 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $125.5M | 0.01% | |
| 246 | BABOEING CO | 649 | $124.4M | 0.01% | |
| 247 | HEGDLISTED FD TR | 6,844 | $124.0M | 0.01% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 281 | $123.7M | 0.01% | |
| 249 | GIB/ACGI INC | 1,250 | $123.1M | 0.01% | |
| 250 | DMLPDORCHESTER MINERALS LP | 4,200 | $122.0M | 0.01% | |
| 251 | MOALTRIA GROUP INC | 2,895 | $121.7M | 0.01% | |
| 252 | ZTSZOETIS INC | 698 | $121.4M | 0.01% | |
| 253 | ETRENTERGY CORP NEW | 1,300 | $120.3M | 0.01% | |
| 254 | EDCONSOLIDATED EDISON INC | 1,359 | $116.2M | 0.01% | |
| 255 | NKENIKE INC | 1,181 | $112.9M | 0.01% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 382 | $111.7M | 0.01% | |
| 257 | DEDEERE & CO | 295 | $111.3M | 0.01% | |
| 258 | UNFIUNITED NAT FOODS INC | 7,500 | $106.0M | 0.01% | |
| 259 | NINEQNINE ENERGY SERVICE INC | 25,157 | $103.6M | 0.01% | |
| 260 | TRGPTARGA RES CORP | 1,186 | $101.6M | 0.01% | |
| 261 | KIMKIMCO RLTY CORP | 5,711 | $100.5M | 0.01% | |
| 262 | ULTAULTA BEAUTY INC | 250 | $99.9M | 0.01% | |
| 263 | BEBLOOM ENERGY CORP | 7,500 | $99.5M | 0.01% | |
| 264 | APHAMPHENOL CORP NEW | 1,171 | $98.4M | 0.01% | |
| 265 | GSYINVESCO ACTIVELY MANAGED ETF | 1,939 | $96.4M | 0.01% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 2,995 | $95.3M | 0.01% | |
| 267 | STESTERIS PLC | 433 | $95.0M | 0.01% | |
| 268 | EEMVISHARES INC | 1,770 | $94.4M | 0.01% | |
| 269 | EEMISHARES TR | 2,435 | $92.4M | 0.01% | |
| 270 | ARCCARES CAPITAL CORP | 4,710 | $91.7M | 0.01% | |
| 271 | SCMSTELLUS CAP INVT CORP | 6,600 | $89.8M | 0.01% | |
| 272 | IJTISHARES TR | 800 | $87.7M | 0.00% | |
| 273 | AQLTISHARES TR | 1,362 | $87.6M | 0.00% | |
| 274 | FFINFIRST FINL BANKSHARES INC | 3,424 | $86.0M | 0.00% | |
| 275 | SLCAU S SILICA HLDGS INC | 6,076 | $85.3M | 0.00% | |
| 276 | HPHELMERICH & PAYNE INC | 2,000 | $84.3M | 0.00% | |
| 277 | NSCNORFOLK SOUTHN CORP | 425 | $83.7M | 0.00% | |
| 278 | ON1OLD NATL BANCORP IND | 5,688 | $82.7M | 0.00% | |
| 279 | ULUNILEVER PLC | 1,660 | $82.0M | 0.00% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 1,433 | $79.1M | 0.00% | |
| 281 | DEODIAGEO PLC | 529 | $78.9M | 0.00% | |
| 282 | ENBENBRIDGE INC | 2,352 | $78.9M | 0.00% | |
| 283 | XLRESELECT SECTOR SPDR TR | 2,308 | $78.6M | 0.00% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 503 | $78.4M | 0.00% | |
| 285 | GLWCORNING INC | 2,500 | $76.2M | 0.00% | |
| 286 | AAALCOA CORP | 2,549 | $74.1M | 0.00% | |
| 287 | CVSCVS HEALTH CORP | 1,052 | $73.5M | 0.00% | |
| 288 | MDLZMONDELEZ INTL INC | 1,054 | $73.1M | 0.00% | |
| 289 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,063 | $72.3M | 0.00% | |
| 290 | VLOVALERO ENERGY CORP | 500 | $70.9M | 0.00% | |
| 291 | HTGCHERCULES CAPITAL INC | 4,305 | $70.7M | 0.00% | |
| 292 | STELSTELLAR BANCORP INC | 3,275 | $69.8M | 0.00% | |
| 293 | CFRCULLEN FROST BANKERS INC | 763 | $69.6M | 0.00% | |
| 294 | CNPCENTERPOINT ENERGY INC | 2,566 | $68.9M | 0.00% | |
| 295 | PPGPPG INDS INC | 523 | $67.9M | 0.00% | |
| 296 | FDISFIDELITY COVINGTON TRUST | 966 | $67.5M | 0.00% | |
| 297 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $67.3M | 0.00% | |
| 298 | FCALFIRST TR EXCH TRADED FD III | 1,414 | $66.8M | 0.00% | |
| 299 | SBUXSTARBUCKS CORP | 729 | $66.5M | 0.00% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $66.4M | 0.00% |