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 |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC | 1,114 | $85.5M | 0.00% | |
| 302 | SCMSTELLUS CAP INVT CORP | 6,600 | $84.8M | 0.00% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 1,454 | $83.5M | 0.00% | |
| 304 | XLRESELECT SECTOR SPDR TR | 2,064 | $82.7M | 0.00% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 482 | $82.1M | 0.00% | |
| 306 | ULUNILEVER PLC | 1,660 | $80.5M | 0.00% | |
| 307 | BHPBHP GROUP LTD | 1,155 | $78.9M | 0.00% | |
| 308 | PPGPPG INDS INC | 523 | $78.2M | 0.00% | |
| 309 | ENBENBRIDGE INC | 2,170 | $78.2M | 0.00% | |
| 310 | IVWISHARES TR | 1,036 | $77.8M | 0.00% | |
| 311 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $76.3M | 0.00% | |
| 312 | GLWCORNING INC | 2,500 | $76.1M | 0.00% | |
| 313 | DEODIAGEO PLC | 513 | $74.7M | 0.00% | |
| 314 | STESTERIS PLC | 336 | $73.9M | 0.00% | |
| 315 | LWLAMB WESTON HLDGS INC | 683 | $73.8M | 0.00% | |
| 316 | FGF&G ANNUITIES & LIFE INC | 1,602 | $73.7M | 0.00% | |
| 317 | CNPCENTERPOINT ENERGY INC | 2,566 | $73.3M | 0.00% | |
| 318 | HPHELMERICH & PAYNE INC | 2,000 | $72.4M | 0.00% | |
| 319 | HTGCHERCULES CAPITAL INC | 4,305 | $71.8M | 0.00% | |
| 320 | UHAL/BU HAUL HOLDING COMPANY | 1,017 | $71.6M | 0.00% | |
| 321 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $70.9M | 0.00% | |
| 322 | FCALFIRST TR EXCH TRADED FD III | 1,414 | $70.6M | 0.00% | |
| 323 | KYNKAYNE ANDERSON ENERGY INFRST | 8,000 | $70.2M | 0.00% | |
| 324 | THGHANOVER INS GROUP INC | 571 | $69.3M | 0.00% | |
| 325 | SLCAU S SILICA HLDGS INC | 6,076 | $68.7M | 0.00% | |
| 326 | HACKUSDETF MANAGERS TR | 1,123 | $67.8M | 0.00% | |
| 327 | CFRCULLEN FROST BANKERS INC | 624 | $67.7M | 0.00% | |
| 328 | NINEQNINE ENERGY SERVICE INC | 25,157 | $67.4M | 0.00% | |
| 329 | AMKRAMKOR TECHNOLOGY INC | 1,993 | $66.3M | 0.00% | |
| 330 | ITWILLINOIS TOOL WKS INC | 253 | $66.3M | 0.00% | |
| 331 | SDYSPDR SER TR | 523 | $65.4M | 0.00% | |
| 332 | VLOVALERO ENERGY CORP | 500 | $65.0M | 0.00% | |
| 333 | FAFFIRST AMERN FINL CORP | 1,000 | $64.4M | 0.00% | |
| 334 | MQ8MAG SILVER CORP | 6,160 | $64.1M | 0.00% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ IN | 500 | $63.4M | 0.00% | |
| 336 | VNOMUSDVIPER ENERGY INC | 2,000 | $62.8M | 0.00% | |
| 337 | KLGWK KELLOGG CO | 4,767 | $62.6M | 0.00% | |
| 338 | BKBANK NEW YORK MELLON CORP | 1,159 | $60.3M | 0.00% | |
| 339 | SIL1EURSILVERCREST METALS INC | 8,775 | $57.5M | 0.00% | |
| 340 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,612 | $57.1M | 0.00% | |
| 341 | VCITVANGUARD SCOTTSDALE FDS | 700 | $56.9M | 0.00% | |
| 342 | DFAIDIMENSIONAL ETF TRUST | 1,950 | $55.8M | 0.00% | |
| 343 | AMCRAMCOR PLC | 5,510 | $53.1M | 0.00% | |
| 344 | TYLTYLER TECHNOLOGIES INC | 124 | $51.8M | 0.00% | |
| 345 | GSBDGOLDMAN SACHS BDC INC | 3,500 | $51.3M | 0.00% | |
| 346 | FNFFIDELITY NATIONAL FINANCIAL | 1,000 | $51.0M | 0.00% | |
| 347 | JHMDJOHN HANCOCK EXCHANGE TRADED | 1,560 | $50.9M | 0.00% | |
| 348 | MGKVANGUARD WORLD FD | 194 | $50.3M | 0.00% | |
| 349 | BPBP PLC | 1,417 | $50.2M | 0.00% | |
| 350 | FNDASCHWAB STRATEGIC TR | 904 | $50.0M | 0.00% | |
| 351 | FFORD MTR CO DEL | 4,100 | $50.0M | 0.00% | |
| 352 | SWN1EURSOUTHWESTERN ENERGY CO | 7,548 | $49.4M | 0.00% | |
| 353 | PXFINVESCO EXCH TRADED FD TR II | 1,040 | $49.3M | 0.00% | |
| 354 | SIISPROTT INC | 1,450 | $49.2M | 0.00% | |
| 355 | WHWYNDHAM HOTELS & RESORTS INC | 590 | $47.4M | 0.00% | |
| 356 | IWDISHARES TR | 284 | $46.9M | 0.00% | |
| 357 | ALSALLSTATE CORP | 320 | $44.8M | 0.00% | |
| 358 | FDISFIDELITY COVINGTON TRUST | 552 | $43.6M | 0.00% | |
| 359 | STZCONSTELLATION BRANDS INC | 180 | $43.5M | 0.00% | |
| 360 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $43.2M | 0.00% | |
| 361 | SJTSAN JUAN BASIN RTY TR | 8,400 | $42.6M | 0.00% | |
| 362 | OIIOCEANEERING INTL INC | 2,000 | $42.6M | 0.00% | |
| 363 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $42.4M | 0.00% | |
| 364 | NUAGNEW PAC METALS CORP | 21,775 | $41.6M | 0.00% | |
| 365 | SEASEABRIDGE GOLD INC | 3,400 | $41.2M | 0.00% | |
| 366 | VVVANGUARD INDEX FDS | 189 | $41.2M | 0.00% | |
| 367 | TRPTC ENERGY CORP | 1,050 | $41.0M | 0.00% | |
| 368 | PNCPNC FINL SVCS GROUP INC | 263 | $40.7M | 0.00% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 715 | $40.3M | 0.00% | |
| 370 | DELLDELL TECHNOLOGIES INC | 525 | $40.2M | 0.00% | |
| 371 | PFFISHARES TR | 1,273 | $39.7M | 0.00% | |
| 372 | KRBNKRANESHARES TR | 1,088 | $39.7M | 0.00% | |
| 373 | NOWSERVICENOW INC | 55 | $38.9M | 0.00% | |
| 374 | PUMPPROPETRO HLDG CORP | 4,595 | $38.5M | 0.00% | |
| 375 | IWBISHARES TR | 145 | $38.0M | 0.00% | |
| 376 | CWISPDR INDEX SHS FDS | 1,397 | $37.8M | 0.00% | |
| 377 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,183 | $37.6M | 0.00% | |
| 378 | VFCV F CORP | 2,000 | $37.6M | 0.00% | |
| 379 | NTESNETEASE INC | 395 | $36.8M | 0.00% | |
| 380 | GISGENERAL MLS INC | 564 | $36.7M | 0.00% | |
| 381 | OTTROTTER TAIL CORP | 426 | $36.2M | 0.00% | |
| 382 | CMACOMERICA INC | 637 | $35.6M | 0.00% | |
| 383 | ETNEATON CORP PLC | 145 | $34.9M | 0.00% | |
| 384 | RHCRH PLC | 500 | $34.6M | 0.00% | |
| 385 | IAU*ISHARES GOLD TR | 875 | $34.2M | 0.00% | |
| 386 | GGTGABELLI MULTIMEDIA TR INC | 6,000 | $34.0M | 0.00% | |
| 387 | VMBSVANGUARD SCOTTSDALE FDS | 727 | $33.7M | 0.00% | |
| 388 | MPLXMPLX LP | 900 | $33.0M | 0.00% | |
| 389 | SBCSABRA HEALTH CARE REIT INC | 2,285 | $32.6M | 0.00% | |
| 390 | FNDFSCHWAB STRATEGIC TR | 949 | $32.0M | 0.00% | |
| 391 | SPYMSPDR SER TR | 563 | $31.5M | 0.00% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 330 | $31.2M | 0.00% | |
| 393 | SCHISCHWAB STRATEGIC TR | 692 | $31.1M | 0.00% | |
| 394 | PAASPAN AMERN SILVER CORP | 1,850 | $30.2M | 0.00% | |
| 395 | DONSPDR DOW JONES INDL AVERAGE | 79 | $29.7M | 0.00% | |
| 396 | JRINUVEEN REAL ASSET INCOME & G | 2,500 | $29.3M | 0.00% | |
| 397 | AATAMERICAN ASSETS TR INC | 1,300 | $29.3M | 0.00% | |
| 398 | LUVSOUTHWEST AIRLS CO | 1,000 | $28.9M | 0.00% | |
| 399 | VEUVANGUARD INTL EQUITY INDEX F | 511 | $28.7M | 0.00% | |
| 400 | EEEXCELERATE ENERGY INC | 1,850 | $28.6M | 0.00% |