CHILTON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$2.0T
Holdings
600
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 4,641 | $285.0M | 0.01% | |
| 202 | IJHISHARES TR | 1,024 | $283.8M | 0.01% | |
| 203 | MCDMCDONALDS CORP | 953 | $282.6M | 0.01% | |
| 204 | APAAPA CORPORATION | 7,857 | $281.9M | 0.01% | |
| 205 | DDDUPONT DE NEMOURS INC | 3,662 | $281.7M | 0.01% | |
| 206 | XLCSELECT SECTOR SPDR TR | 3,872 | $281.3M | 0.01% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 538 | $273.0M | 0.01% | |
| 208 | RACEFERRARI N V | 800 | $270.7M | 0.01% | |
| 209 | RYNRAYONIER INC | 8,024 | $268.1M | 0.01% | |
| 210 | ORLYOREILLY AUTOMOTIVE INC | 281 | $267.0M | 0.01% | |
| 211 | CHRDCHORD ENERGY CORPORATION | 1,598 | $265.6M | 0.01% | |
| 212 | ACLSAXCELIS TECHNOLOGIES INC | 2,000 | $259.4M | 0.01% | |
| 213 | APY1EURCHAMPIONX CORPORATION | 8,660 | $253.0M | 0.01% | |
| 214 | GILDGILEAD SCIENCES INC | 3,087 | $250.1M | 0.01% | |
| 215 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $248.4M | 0.01% | |
| 216 | STIPISHARES TR | 2,474 | $243.9M | 0.01% | |
| 217 | PGRPROGRESSIVE CORP | 1,515 | $241.3M | 0.01% | |
| 218 | VRPINVESCO EXCH TRADED FD TR II | 10,213 | $235.7M | 0.01% | |
| 219 | ARKKARK ETF TR | 4,490 | $235.1M | 0.01% | |
| 220 | SHOPSHOPIFY INC | 3,010 | $234.5M | 0.01% | |
| 221 | NOVNOV INC | 11,500 | $233.2M | 0.01% | |
| 222 | NFLXNETFLIX INC | 478 | $232.7M | 0.01% | |
| 223 | BALLBALL CORP | 4,000 | $230.1M | 0.01% | |
| 224 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $229.8M | 0.01% | |
| 225 | AQLTISHARES TR | 3,258 | $229.2M | 0.01% | |
| 226 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $226.5M | 0.01% | |
| 227 | OXYOCCIDENTAL PETE CORP | 3,744 | $223.6M | 0.01% | |
| 228 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,750 | $222.7M | 0.01% | |
| 229 | OREALTY INCOME CORP | 3,805 | $219.5M | 0.01% | |
| 230 | EQTEQT CORP | 5,538 | $214.1M | 0.01% | |
| 231 | ATOATMOS ENERGY CORP | 1,824 | $211.4M | 0.01% | |
| 232 | RPMRPM INTL INC | 1,893 | $211.3M | 0.01% | |
| 233 | WHDCACTUS INC | 4,460 | $202.5M | 0.01% | |
| 234 | XELXCEL ENERGY INC | 3,247 | $201.0M | 0.01% | |
| 235 | HRLHORMEL FOODS CORP | 6,142 | $197.2M | 0.01% | |
| 236 | ARANTERO RESOURCES CORP | 8,665 | $196.5M | 0.01% | |
| 237 | XLUSELECT SECTOR SPDR TR | 3,074 | $194.7M | 0.01% | |
| 238 | GTYGETTY RLTY CORP NEW | 6,532 | $193.4M | 0.01% | |
| 239 | BEBLOOM ENERGY CORP | 13,000 | $192.4M | 0.01% | |
| 240 | UBERUBER TECHNOLOGIES INC | 3,100 | $190.9M | 0.01% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 7,240 | $189.0M | 0.01% | |
| 242 | TSCOTRACTOR SUPPLY CO | 879 | $189.0M | 0.01% | |
| 243 | WMBWILLIAMS COS INC | 5,283 | $184.0M | 0.01% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 2,500 | $180.6M | 0.01% | |
| 245 | CYTKCYTOKINETICS INC | 2,140 | $178.7M | 0.01% | |
| 246 | NEENEXTERA ENERGY INC | 2,935 | $178.3M | 0.01% | |
| 247 | FNVFRANCO NEV CORP | 1,580 | $175.1M | 0.01% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 3,191 | $175.0M | 0.01% | |
| 249 | ORCLORACLE CORP | 1,643 | $173.2M | 0.01% | |
| 250 | WRBBERKLEY W R CORP | 2,445 | $172.9M | 0.01% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 1,060 | $166.7M | 0.01% | |
| 252 | BABOEING CO | 633 | $165.0M | 0.01% | |
| 253 | PFFDGLOBAL X FDS | 8,354 | $162.1M | 0.01% | |
| 254 | MCXMCCORMICK & CO INC | 2,360 | $161.5M | 0.01% | |
| 255 | XLBSELECT SECTOR SPDR TR | 1,867 | $159.7M | 0.01% | |
| 256 | MRSHMARSH & MCLENNAN COS INC | 830 | $157.3M | 0.01% | |
| 257 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $154.9M | 0.01% | |
| 258 | STWDSTARWOOD PPTY TR INC | 7,359 | $154.7M | 0.01% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $152.8M | 0.01% | |
| 260 | SCHVSCHWAB STRATEGIC TR | 2,133 | $149.5M | 0.01% | |
| 261 | NRPNATURAL RESOURCE PARTNERS L | 1,591 | $147.3M | 0.01% | |
| 262 | STLASTELLANTIS N.V | 6,000 | $139.9M | 0.01% | |
| 263 | RRCRANGE RES CORP | 4,500 | $137.0M | 0.01% | |
| 264 | GIB/ACGI INC | 1,250 | $134.0M | 0.01% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 397 | $133.9M | 0.01% | |
| 266 | DMLPDORCHESTER MINERALS LP | 4,200 | $133.7M | 0.01% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 285 | $133.4M | 0.01% | |
| 268 | XLESELECT SECTOR SPDR TR | 1,583 | $132.7M | 0.01% | |
| 269 | SUSUNCOR ENERGY INC NEW | 4,110 | $131.7M | 0.01% | |
| 270 | NKENIKE INC | 1,212 | $131.6M | 0.01% | |
| 271 | ETRENTERGY CORP NEW | 1,300 | $131.5M | 0.01% | |
| 272 | EBAEBAY INC. | 3,000 | $130.9M | 0.01% | |
| 273 | ZTSZOETIS INC | 660 | $130.3M | 0.01% | |
| 274 | UNFIUNITED NAT FOODS INC | 8,000 | $129.8M | 0.01% | |
| 275 | AQLTISHARES TR | 1,090 | $127.8M | 0.01% | |
| 276 | APHAMPHENOL CORP NEW | 1,263 | $125.2M | 0.01% | |
| 277 | EDCONSOLIDATED EDISON INC | 1,359 | $123.6M | 0.01% | |
| 278 | ULTAULTA BEAUTY INC | 250 | $122.5M | 0.01% | |
| 279 | DEDEERE & CO | 304 | $121.6M | 0.01% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $119.8M | 0.01% | |
| 281 | KIMKIMCO RLTY CORP | 5,561 | $118.5M | 0.01% | |
| 282 | PKNREVVITY INC | 1,060 | $115.9M | 0.01% | |
| 283 | MOALTRIA GROUP INC | 2,853 | $115.1M | 0.01% | |
| 284 | GFLGFL ENVIRONMENTAL INC | 3,177 | $109.6M | 0.01% | |
| 285 | PRFINVESCO EXCHANGE TRADED FD T | 2,995 | $105.4M | 0.01% | |
| 286 | FFINFIRST FINL BANKSHARES INC | 3,424 | $103.7M | 0.01% | |
| 287 | TRGPTARGA RES CORP | 1,186 | $103.0M | 0.01% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 400 | $102.1M | 0.01% | |
| 289 | NSCNORFOLK SOUTHN CORP | 425 | $100.5M | 0.01% | |
| 290 | IJTISHARES TR | 800 | $100.1M | 0.01% | |
| 291 | EEMVISHARES INC | 1,770 | $98.4M | 0.00% | |
| 292 | EEMISHARES TR | 2,435 | $97.9M | 0.00% | |
| 293 | GSYINVESCO ACTIVELY MANAGED ETF | 1,939 | $96.7M | 0.00% | |
| 294 | ON1OLD NATL BANCORP IND | 5,688 | $96.1M | 0.00% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $94.9M | 0.00% | |
| 296 | ARCCARES CAPITAL CORP | 4,710 | $94.3M | 0.00% | |
| 297 | CVSCVS HEALTH CORP | 1,164 | $91.9M | 0.00% | |
| 298 | STELSTELLAR BANCORP INC | 3,275 | $91.2M | 0.00% | |
| 299 | SBUXSTARBUCKS CORP | 907 | $87.1M | 0.00% | |
| 300 | AAALCOA CORP | 2,549 | $86.7M | 0.00% |