CHILTON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
666
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 735 | $284.0M | 0.01% | |
| 202 | BABOEING CO | 1,399 | $282.0M | 0.01% | |
| 203 | NEENEXTERA ENERGY INC | 2,900 | $271.0M | 0.01% | |
| 204 | STIPISHARES TR | 2,474 | $262.0M | 0.01% | |
| 205 | XLUSELECT SECTOR SPDR TR | 3,527 | $252.0M | 0.01% | |
| 206 | LMTLOCKHEED MARTIN CORP | 707 | $251.0M | 0.01% | |
| 207 | CVSCVS HEALTH CORP | 2,302 | $237.0M | 0.01% | |
| 208 | RTXRAYTHEON TECHNOLOGIES CORP | 2,650 | $228.0M | 0.01% | |
| 209 | IJHISHARES TR | 803 | $227.0M | 0.01% | |
| 210 | —OASIS MIDSTREAM PARTNERS LP | 9,500 | $227.0M | 0.01% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 2,422 | $225.0M | 0.01% | |
| 212 | NKENIKE INC | 1,312 | $219.0M | 0.01% | |
| 213 | XELXCEL ENERGY INC | 3,240 | $219.0M | 0.01% | |
| 214 | MOALTRIA GROUP INC | 4,613 | $219.0M | 0.01% | |
| 215 | MRO*MARATHON OIL CORP | 13,036 | $214.0M | 0.01% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 1,324 | $212.0M | 0.01% | |
| 217 | OXYOCCIDENTAL PETE CORP | 7,274 | $211.0M | 0.01% | |
| 218 | APAAPA CORPORATION | 7,857 | $211.0M | 0.01% | |
| 219 | PSXPHILLIPS 66 | 2,906 | $211.0M | 0.01% | |
| 220 | VNQVANGUARD INDEX FDS | 1,807 | $210.0M | 0.01% | |
| 221 | XLBSELECT SECTOR SPDR TR | 2,309 | $209.0M | 0.01% | |
| 222 | RACEFERRARI N V | 800 | $207.0M | 0.01% | |
| 223 | BKNGBOOKING HOLDINGS INC | 86 | $206.0M | 0.01% | |
| 224 | CTVACORTEVA INC | 4,248 | $201.0M | 0.01% | |
| 225 | FLWS1 800 FLOWERS COM INC | 8,186 | $191.0M | 0.01% | |
| 226 | HACKUSDETF MANAGERS TR | 3,086 | $190.0M | 0.01% | |
| 227 | NOMDNOMAD FOODS LTD | 7,402 | $188.0M | 0.01% | |
| 228 | APY1EURCHAMPIONX CORPORATION | 8,995 | $182.0M | 0.01% | |
| 229 | TSCOTRACTOR SUPPLY CO | 744 | $178.0M | 0.01% | |
| 230 | WHDCACTUS INC | 4,460 | $170.0M | 0.01% | |
| 231 | BKRBAKER HUGHES COMPANY | 6,958 | $167.0M | 0.01% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,373 | $165.0M | 0.01% | |
| 233 | NOVNOV INC | 12,027 | $163.0M | 0.01% | |
| 234 | FCXFREEPORT-MCMORAN INC | 3,869 | $161.0M | 0.01% | |
| 235 | KIMKIMCO RLTY CORP | 6,519 | $161.0M | 0.01% | |
| 236 | —RPT REALTY | 2,660 | $157.0M | 0.01% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 2,133 | $156.0M | 0.01% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 717 | $154.0M | 0.01% | |
| 239 | DEODIAGEO PLC | 690 | $152.0M | 0.01% | |
| 240 | ARCCARES CAPITAL CORP | 7,110 | $151.0M | 0.01% | |
| 241 | NSCNORFOLK SOUTHN CORP | 500 | $149.0M | 0.01% | |
| 242 | VFCV F CORP | 2,026 | $148.0M | 0.01% | |
| 243 | ETRENTERGY CORP NEW | 1,300 | $146.0M | 0.01% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 818 | $142.0M | 0.01% | |
| 245 | MIDDMIDDLEBY CORP | 705 | $139.0M | 0.01% | |
| 246 | EEMISHARES TR | 2,818 | $138.0M | 0.01% | |
| 247 | XLRESELECT SECTOR SPDR TR | 2,627 | $136.0M | 0.01% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 353 | $135.0M | 0.01% | |
| 249 | GIB/ACGI INC | 1,500 | $133.0M | 0.01% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 209 | $132.0M | 0.01% | |
| 251 | CMICUMMINS INC | 600 | $131.0M | 0.01% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC | 10,400 | $131.0M | 0.01% | |
| 253 | CLRUSDCONTINENTAL RES INC | 2,906 | $130.0M | 0.01% | |
| 254 | XLESELECT SECTOR SPDR TR | 2,287 | $127.0M | 0.01% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 2,326 | $126.0M | 0.01% | |
| 256 | WPCWP CAREY INC | 1,524 | $125.0M | 0.01% | |
| 257 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 8,200 | $125.0M | 0.01% | |
| 258 | OKEONEOK INC NEW | 2,087 | $123.0M | 0.01% | |
| 259 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,873 | $122.0M | 0.01% | |
| 260 | EQTEQT CORP | 5,558 | $121.0M | 0.01% | |
| 261 | ETENERGY TRANSFER L P | 14,716 | $121.0M | 0.01% | |
| 262 | EEMVISHARES INC | 1,895 | $119.0M | 0.01% | |
| 263 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $119.0M | 0.01% | |
| 264 | VTRSVIATRIS INC | 8,758 | $118.0M | 0.01% | |
| 265 | APHAMPHENOL CORP NEW | 1,332 | $116.0M | 0.01% | |
| 266 | ORCLORACLE CORP | 1,300 | $113.0M | 0.01% | |
| 267 | THGHANOVER INS GROUP INC | 857 | $112.0M | 0.01% | |
| 268 | IJTISHARES TR | 800 | $111.0M | 0.01% | |
| 269 | CFRCULLEN FROST BANKERS INC | 866 | $109.0M | 0.01% | |
| 270 | PPLPEMBINA PIPELINE CORP | 3,500 | $106.0M | 0.01% | |
| 271 | STWDSTARWOOD PPTY TR INC | 4,359 | $106.0M | 0.01% | |
| 272 | DEDEERE & CO | 305 | $105.0M | 0.01% | |
| 273 | CYTKCYTOKINETICS INC | 2,265 | $103.0M | 0.01% | |
| 274 | ON1OLD NATL BANCORP IND | 5,688 | $103.0M | 0.01% | |
| 275 | EXREXTRA SPACE STORAGE INC | 456 | $103.0M | 0.01% | |
| 276 | OTISOTIS WORLDWIDE CORP | 1,163 | $101.0M | 0.01% | |
| 277 | NZFNUVEEN MUNICIPAL CREDIT INC | 5,883 | $101.0M | 0.01% | |
| 278 | AGGISHARES TR | 883 | $101.0M | 0.01% | |
| 279 | KAMOMANAGED PORTFOLIO SERIES | 4,539 | $101.0M | 0.01% | |
| 280 | XOPSPDR SER TR | 1,040 | $100.0M | 0.01% | |
| 281 | AQLTISHARES TR | 1,320 | $99.0M | 0.01% | |
| 282 | ARANTERO RESOURCES CORP | 5,665 | $99.0M | 0.01% | |
| 283 | ENBENBRIDGE INC | 2,484 | $97.0M | 0.00% | |
| 284 | BWXSPDR SER TR | 3,400 | $96.0M | 0.00% | |
| 285 | ULUNILEVER PLC | 1,660 | $89.0M | 0.00% | |
| 286 | VONVVANGUARD SCOTTSDALE FDS | 1,135 | $84.0M | 0.00% | |
| 287 | CERNCHFCERNER CORP | 879 | $82.0M | 0.00% | |
| 288 | OGNORGANON & CO | 2,666 | $81.0M | 0.00% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 1,215 | $81.0M | 0.00% | |
| 290 | RRCRANGE RES CORP | 4,507 | $80.0M | 0.00% | |
| 291 | CUROEURCURO GROUP HOLDINGS CORP | 5,000 | $80.0M | 0.00% | |
| 292 | PYPLPAYPAL HLDGS INC | 418 | $79.0M | 0.00% | |
| 293 | UNITUNITI GROUP INC | 5,627 | $79.0M | 0.00% | |
| 294 | PRFINVESCO EXCHANGE TRADED FD T | 460 | $79.0M | 0.00% | |
| 295 | JCIJOHNSON CTLS INTL PLC | 954 | $78.0M | 0.00% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 708 | $77.0M | 0.00% | |
| 297 | SLVISHARES SILVER TR | 3,500 | $75.0M | 0.00% | |
| 298 | NADNUVEEN QUALITY MUNCP INCOME | 4,545 | $73.0M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 1,082 | $72.0M | 0.00% | |
| 300 | CNPCENTERPOINT ENERGY INC | 2,566 | $72.0M | 0.00% |