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 |
|---|---|---|---|---|---|
| 301 | NVGNUVEEN AMT FREE MUN CR INC F | 3,967 | $71.0M | 0.00% | |
| 302 | HTGCHERCULES CAPITAL INC | 4,305 | $71.0M | 0.00% | |
| 303 | SOSOUTHERN CO | 1,030 | $71.0M | 0.00% | |
| 304 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $71.0M | 0.00% | |
| 305 | BSMBLACK STONE MINERALS L P | 6,904 | $71.0M | 0.00% | |
| 306 | AMATAPPLIED MATLS INC | 445 | $70.0M | 0.00% | |
| 307 | KYNKAYNE ANDERSON ENERGY INFRST | 9,000 | $70.0M | 0.00% | |
| 308 | EDCONSOLIDATED EDISON INC | 811 | $69.0M | 0.00% | |
| 309 | AGENEURAGENUS INC | 21,175 | $68.0M | 0.00% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $68.0M | 0.00% | |
| 311 | CHDCHURCH & DWIGHT CO INC | 650 | $67.0M | 0.00% | |
| 312 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $67.0M | 0.00% | |
| 313 | AMCRAMCOR PLC | 5,510 | $66.0M | 0.00% | |
| 314 | LRCXEURLAM RESEARCH CORP | 90 | $65.0M | 0.00% | |
| 315 | SYKSTRYKER CORPORATION | 241 | $64.0M | 0.00% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 705 | $63.0M | 0.00% | |
| 317 | ITWILLINOIS TOOL WKS INC | 241 | $59.0M | 0.00% | |
| 318 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,628 | $58.0M | 0.00% | |
| 319 | CWISPDR INDEX SHS FDS | 1,977 | $58.0M | 0.00% | |
| 320 | SLCAU S SILICA HLDGS INC | 6,076 | $57.0M | 0.00% | |
| 321 | MUBISHARES TR | 480 | $56.0M | 0.00% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 108 | $56.0M | 0.00% | |
| 323 | CMACOMERICA INC | 637 | $55.0M | 0.00% | |
| 324 | NDQINVESCO QQQ TR | 136 | $54.0M | 0.00% | |
| 325 | CDKCDK GLOBAL INC | 1,272 | $53.0M | 0.00% | |
| 326 | ESGUISHARES TR | 491 | $53.0M | 0.00% | |
| 327 | NRPNATURAL RESOURCE PARTNERS L | 1,592 | $53.0M | 0.00% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 263 | $53.0M | 0.00% | |
| 329 | TROWPRICE T ROWE GROUP INC | 264 | $52.0M | 0.00% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 300 | $52.0M | 0.00% | |
| 331 | SJTSAN JUAN BASIN RTY TR | 8,400 | $51.0M | 0.00% | |
| 332 | IJRISHARES TR | 441 | $50.0M | 0.00% | |
| 333 | GMGENERAL MTRS CO | 853 | $50.0M | 0.00% | |
| 334 | TRPTC ENERGY CORP | 1,050 | $49.0M | 0.00% | |
| 335 | HCAHCA HEALTHCARE INC | 189 | $49.0M | 0.00% | |
| 336 | IWBISHARES TR | 185 | $49.0M | 0.00% | |
| 337 | MVFBLACKROCK MUNIVEST FD INC | 5,000 | $48.0M | 0.00% | |
| 338 | JRINUVEEN REAL ASSET INCOME & G | 3,000 | $48.0M | 0.00% | |
| 339 | DTMDT MIDSTREAM INC | 1,000 | $48.0M | 0.00% | |
| 340 | IVWISHARES TR | 576 | $48.0M | 0.00% | |
| 341 | JLLJONES LANG LASALLE INC | 176 | $47.0M | 0.00% | |
| 342 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $47.0M | 0.00% | |
| 343 | 0VVBVIACOMCBS INC | 1,500 | $45.0M | 0.00% | |
| 344 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $44.0M | 0.00% | |
| 345 | AEMAGNICO EAGLE MINES LTD | 829 | $44.0M | 0.00% | |
| 346 | BFKBLACKROCK MUN INCOME TR | 2,750 | $43.0M | 0.00% | |
| 347 | FEFIRSTENERGY CORP | 1,000 | $42.0M | 0.00% | |
| 348 | ABXBARRICK GOLD CORP | 2,195 | $42.0M | 0.00% | |
| 349 | VVVANGUARD INDEX FDS | 189 | $42.0M | 0.00% | |
| 350 | GPNGLOBAL PMTS INC | 300 | $41.0M | 0.00% | |
| 351 | DUKDUKE ENERGY CORP NEW | 379 | $40.0M | 0.00% | |
| 352 | KDKYNDRYL HLDGS INC | 2,221 | $40.0M | 0.00% | |
| 353 | EFVISHARES TR | 785 | $40.0M | 0.00% | |
| 354 | IWDISHARES TR | 240 | $40.0M | 0.00% | |
| 355 | JEFJEFFERIES FINL GROUP INC | 1,005 | $39.0M | 0.00% | |
| 356 | AIGAMERICAN INTL GROUP INC | 689 | $39.0M | 0.00% | |
| 357 | VLOVALERO ENERGY CORP | 500 | $38.0M | 0.00% | |
| 358 | MMUWESTERN ASSET MANAGED MUNS F | 2,930 | $38.0M | 0.00% | |
| 359 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2,000 | $37.0M | 0.00% | |
| 360 | EFGISHARES TR | 337 | $37.0M | 0.00% | |
| 361 | OIHVANECK ETF TRUST | 200 | $37.0M | 0.00% | |
| 362 | PUMPPROPETRO HLDG CORP | 4,595 | $37.0M | 0.00% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $35.0M | 0.00% | |
| 364 | ALSALLSTATE CORP | 300 | $35.0M | 0.00% | |
| 365 | IWSISHARES TR | 275 | $34.0M | 0.00% | |
| 366 | IWRISHARES TR | 409 | $34.0M | 0.00% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $33.0M | 0.00% | |
| 368 | DTFDTF TAX-FREE INCOME INC | 2,300 | $33.0M | 0.00% | |
| 369 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $32.0M | 0.00% | |
| 370 | AMLPALPS ETF TR | 983 | $32.0M | 0.00% | |
| 371 | FDUSFIDUS INVT CORP | 1,800 | $32.0M | 0.00% | |
| 372 | BPBP PLC | 1,197 | $32.0M | 0.00% | |
| 373 | MPLXMPLX LP | 1,090 | $32.0M | 0.00% | |
| 374 | BCBPBCB BANCORP INC | 2,000 | $31.0M | 0.00% | |
| 375 | DOWDOW INC | 546 | $31.0M | 0.00% | |
| 376 | VEUVANGUARD INTL EQUITY INDEX F | 511 | $31.0M | 0.00% | |
| 377 | APPNAPPIAN CORP | 453 | $30.0M | 0.00% | |
| 378 | OTTROTTER TAIL CORP | 426 | $30.0M | 0.00% | |
| 379 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,801 | $30.0M | 0.00% | |
| 380 | BXPBOSTON PROPERTIES INC | 252 | $29.0M | 0.00% | |
| 381 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,850 | $29.0M | 0.00% | |
| 382 | DREUSDDUKE REALTY CORP | 441 | $29.0M | 0.00% | |
| 383 | SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $28.0M | 0.00% | |
| 384 | IUSBISHARES TR | 532 | $28.0M | 0.00% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 233 | $28.0M | 0.00% | |
| 386 | CNCCENTENE CORP DEL | 337 | $28.0M | 0.00% | |
| 387 | IWPISHARES TR | 230 | $27.0M | 0.00% | |
| 388 | TRGPTARGA RES CORP | 520 | $27.0M | 0.00% | |
| 389 | IDAIDACORP INC | 232 | $26.0M | 0.00% | |
| 390 | PFXFVANECK ETF TRUST | 1,200 | $26.0M | 0.00% | |
| 391 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $26.0M | 0.00% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 553 | $25.0M | 0.00% | |
| 393 | TIPISHARES TR | 192 | $25.0M | 0.00% | |
| 394 | SARSARATOGA INVT CORP | 840 | $25.0M | 0.00% | |
| 395 | NOWSERVICENOW INC | 38 | $25.0M | 0.00% | |
| 396 | ILMNILLUMINA INC | 64 | $24.0M | 0.00% | |
| 397 | INTUINTUIT | 35 | $23.0M | 0.00% | |
| 398 | TRTOOTSIE ROLL INDS INC | 644 | $23.0M | 0.00% | |
| 399 | AQLTISHARES TR | 870 | $23.0M | 0.00% | |
| 400 | OIIOCEANEERING INTL INC | 2,000 | $23.0M | 0.00% |