CHILTON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDESCHWAB STRATEGIC TR | 71,450 | $1.8B | 0.11% | |
| 102 | EOGEOG RES INC | 12,576 | $1.6B | 0.10% | |
| 103 | MAMASTERCARD INCORPORATED | 4,604 | $1.6B | 0.10% | |
| 104 | EFAISHARES TR | 23,382 | $1.5B | 0.10% | |
| 105 | ABTABBOTT LABS | 13,693 | $1.5B | 0.09% | |
| 106 | HALHALLIBURTON CO | 38,103 | $1.5B | 0.09% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 12,614 | $1.5B | 0.09% | |
| 108 | PEPPEPSICO INC | 7,644 | $1.4B | 0.09% | |
| 109 | SHELSHELL PLC | 24,133 | $1.4B | 0.09% | |
| 110 | KELKELLOGG CO | 19,070 | $1.4B | 0.08% | |
| 111 | NVONOVO-NORDISK A S | 10,000 | $1.4B | 0.08% | |
| 112 | XLKSELECT SECTOR SPDR TR | 10,496 | $1.3B | 0.08% | |
| 113 | INTCINTEL CORP | 49,051 | $1.3B | 0.08% | |
| 114 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.3B | 0.08% | |
| 115 | SLBSCHLUMBERGER LTD | 22,497 | $1.2B | 0.07% | |
| 116 | HSYHERSHEY CO | 5,045 | $1.2B | 0.07% | |
| 117 | TAT&T INC | 63,297 | $1.2B | 0.07% | |
| 118 | WMTWALMART INC | 8,147 | $1.2B | 0.07% | |
| 119 | NFLXNETFLIX INC | 3,868 | $1.1B | 0.07% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 8,322 | $1.1B | 0.07% | |
| 121 | STRSSTRATUS PPTYS INC | 57,809 | $1.1B | 0.07% | |
| 122 | TRVCCITIGROUP INC | 24,470 | $1.1B | 0.07% | |
| 123 | NDQINVESCO QQQ TR | 4,060 | $1.1B | 0.07% | |
| 124 | DDDUPONT DE NEMOURS INC | 15,615 | $1.1B | 0.07% | |
| 125 | NVSNNOVARTIS AG | 11,692 | $1.1B | 0.07% | |
| 126 | ABALLIANCEBERNSTEIN HLDG L P | 30,594 | $1.1B | 0.07% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $985.8M | 0.06% | |
| 128 | KMIKINDER MORGAN INC DEL | 52,665 | $952.2M | 0.06% | |
| 129 | WFC 7.5 PERP LWELLS FARGO CO NEW | 799 | $946.8M | 0.06% | |
| 130 | CLCOLGATE PALMOLIVE CO | 12,000 | $945.5M | 0.06% | |
| 131 | KMBKIMBERLY-CLARK CORP | 6,942 | $942.4M | 0.06% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 23,124 | $911.1M | 0.06% | |
| 133 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,184 | $895.6M | 0.06% | |
| 134 | GPCGENUINE PARTS CO | 5,000 | $867.5M | 0.05% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 8,253 | $835.3M | 0.05% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 18,325 | $821.1M | 0.05% | |
| 137 | RGLDROYAL GOLD INC | 7,140 | $804.8M | 0.05% | |
| 138 | MAINMAIN STR CAP CORP | 21,740 | $803.3M | 0.05% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,550 | $791.5M | 0.05% | |
| 140 | CMICUMMINS INC | 3,250 | $787.4M | 0.05% | |
| 141 | XLVSELECT SECTOR SPDR TR | 5,713 | $776.1M | 0.05% | |
| 142 | IWVISHARES TR | 3,334 | $735.7M | 0.05% | |
| 143 | VUGVANGUARD INDEX FDS | 3,391 | $722.7M | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO | 8,273 | $693.2M | 0.04% | |
| 145 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $689.6M | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 7,385 | $634.0M | 0.04% | |
| 147 | AREALEXANDRIA REAL ESTATE EQ IN | 4,300 | $626.5M | 0.04% | |
| 148 | CSCOCISCO SYS INC | 12,941 | $616.5M | 0.04% | |
| 149 | XLFSELECT SECTOR SPDR TR | 17,547 | $600.1M | 0.04% | |
| 150 | DRQEURDRIL-QUIP INC | 21,668 | $588.7M | 0.04% | |
| 151 | BNDVANGUARD BD INDEX FDS | 8,164 | $586.5M | 0.04% | |
| 152 | FNDXSCHWAB STRATEGIC TR | 10,971 | $586.3M | 0.04% | |
| 153 | MLPAGLOBAL X FDS | 13,812 | $570.3M | 0.04% | |
| 154 | CTRACOTERRA ENERGY INC | 22,512 | $553.1M | 0.03% | |
| 155 | WFCWELLS FARGO CO NEW | 13,319 | $549.9M | 0.03% | |
| 156 | DVNDEVON ENERGY CORP NEW | 8,853 | $544.5M | 0.03% | |
| 157 | HDHOME DEPOT INC | 1,633 | $515.8M | 0.03% | |
| 158 | IWFISHARES TR | 2,375 | $508.8M | 0.03% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,929 | $507.5M | 0.03% | |
| 160 | MDTMEDTRONIC PLC | 6,453 | $501.5M | 0.03% | |
| 161 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $500.1M | 0.03% | |
| 162 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $499.1M | 0.03% | |
| 163 | FLOTISHARES TR | 9,829 | $494.7M | 0.03% | |
| 164 | GTYGETTY RLTY CORP NEW | 14,337 | $490.8M | 0.03% | |
| 165 | TXNTEXAS INSTRS INC | 2,892 | $477.8M | 0.03% | |
| 166 | ZTSZOETIS INC | 3,240 | $474.8M | 0.03% | |
| 167 | SCHWSCHWAB CHARLES CORP | 5,650 | $470.4M | 0.03% | |
| 168 | ROKROCKWELL AUTOMATION INC | 1,739 | $448.0M | 0.03% | |
| 169 | —RPT REALTY | 8,735 | $444.5M | 0.03% | |
| 170 | ADIANALOG DEVICES INC | 2,666 | $437.3M | 0.03% | |
| 171 | QCOMQUALCOMM INC | 3,902 | $429.0M | 0.03% | |
| 172 | BKRBAKER HUGHES COMPANY | 14,483 | $427.7M | 0.03% | |
| 173 | BOKFBOK FINL CORP | 4,079 | $423.4M | 0.03% | |
| 174 | XLISELECT SECTOR SPDR TR | 4,246 | $417.0M | 0.03% | |
| 175 | XLFISELECT SECTOR SPDR TR | 5,578 | $415.8M | 0.03% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 2,571 | $406.3M | 0.03% | |
| 177 | BKBANK NEW YORK MELLON CORP | 8,706 | $396.3M | 0.02% | |
| 178 | NINEQNINE ENERGY SERVICE INC | 26,860 | $390.3M | 0.02% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 3,758 | $379.3M | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 2,164 | $367.1M | 0.02% | |
| 181 | APAAPA CORPORATION | 7,857 | $366.8M | 0.02% | |
| 182 | GSYINVESCO ACTIVELY MANAGED ETF | 7,350 | $363.5M | 0.02% | |
| 183 | MRO*MARATHON OIL CORP | 13,036 | $352.9M | 0.02% | |
| 184 | OKEONEOK INC NEW | 5,287 | $347.4M | 0.02% | |
| 185 | PSXPHILLIPS 66 | 3,277 | $341.0M | 0.02% | |
| 186 | BKHBLACK HILLS CORP | 4,828 | $339.6M | 0.02% | |
| 187 | 7HPHP INC | 11,980 | $321.9M | 0.02% | |
| 188 | PGRPROGRESSIVE CORP | 2,481 | $321.8M | 0.02% | |
| 189 | IWMISHARES TR | 1,825 | $318.2M | 0.02% | |
| 190 | SCHOSCHWAB STRATEGIC TR | 6,572 | $317.0M | 0.02% | |
| 191 | LMTLOCKHEED MARTIN CORP | 650 | $316.2M | 0.02% | |
| 192 | PPLPEMBINA PIPELINE CORP | 9,306 | $315.9M | 0.02% | |
| 193 | WYWEYERHAEUSER CO MTN BE | 10,000 | $310.0M | 0.02% | |
| 194 | HRHEALTHCARE RLTY TR | 15,695 | $302.4M | 0.02% | |
| 195 | WCNWASTE CONNECTIONS INC | 2,250 | $298.3M | 0.02% | |
| 196 | XLCSELECT SECTOR SPDR TR | 6,107 | $293.1M | 0.02% | |
| 197 | HRLHORMEL FOODS CORP | 6,142 | $279.8M | 0.02% | |
| 198 | MCDMCDONALDS CORP | 1,045 | $275.4M | 0.02% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 7,240 | $270.5M | 0.02% | |
| 200 | RYNRAYONIER INC | 8,024 | $264.5M | 0.02% |