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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 519 | $28.5M | 0.00% | |
| 402 | LDOSLEIDOS HOLDINGS INC | 260 | $28.1M | 0.00% | |
| 403 | HIGHARTFORD FINL SVCS GROUP INC | 349 | $28.1M | 0.00% | |
| 404 | SOSOUTHERN CO | 393 | $27.6M | 0.00% | |
| 405 | MGVVANGUARD WORLD FD | 242 | $26.5M | 0.00% | |
| 406 | VOYAVOYA FINANCIAL INC | 355 | $25.9M | 0.00% | |
| 407 | OHIOMEGA HEALTHCARE INVS INC | 835 | $25.6M | 0.00% | |
| 408 | AMLPALPS ETF TR | 600 | $25.5M | 0.00% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 313 | $25.4M | 0.00% | |
| 410 | VYMVANGUARD WHITEHALL FDS | 223 | $24.9M | 0.00% | |
| 411 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $24.8M | 0.00% | |
| 412 | WSRWHITESTONE REIT | 2,000 | $24.6M | 0.00% | |
| 413 | ACNACCENTURE PLC IRELAND | 70 | $24.6M | 0.00% | |
| 414 | PXHINVESCO EXCH TRADED FD TR II | 1,251 | $23.9M | 0.00% | |
| 415 | IWSISHARES TR | 202 | $23.5M | 0.00% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 60 | $23.1M | 0.00% | |
| 417 | IDAIDACORP INC | 232 | $22.8M | 0.00% | |
| 418 | TRTOOTSIE ROLL INDS INC | 682 | $22.7M | 0.00% | |
| 419 | SCHPSCHWAB STRATEGIC TR | 428 | $22.4M | 0.00% | |
| 420 | AGCOAGCO CORP | 180 | $21.9M | 0.00% | |
| 421 | BKNBLACKROCK INVT QUALITY MUN T | 1,835 | $21.8M | 0.00% | |
| 422 | TXTTEXTRON INC | 270 | $21.7M | 0.00% | |
| 423 | NUVNUVEEN MUN VALUE FD INC | 2,500 | $21.5M | 0.00% | |
| 424 | CDNSCADENCE DESIGN SYSTEM INC | 78 | $21.2M | 0.00% | |
| 425 | CRCRANE COMPANY | 175 | $20.7M | 0.00% | |
| 426 | UNPUNION PAC CORP | 84 | $20.6M | 0.00% | |
| 427 | METMETLIFE INC | 305 | $20.2M | 0.00% | |
| 428 | OXY/WSOCCIDENTAL PETE CORP | 513 | $20.0M | 0.00% | |
| 429 | NSPINSPERITY INC | 170 | $19.9M | 0.00% | |
| 430 | AQLTISHARES TR | 72 | $18.9M | 0.00% | |
| 431 | SCHESCHWAB STRATEGIC TR | 750 | $18.6M | 0.00% | |
| 432 | DYHTARGET CORP | 129 | $18.4M | 0.00% | |
| 433 | EFGISHARES TR | 186 | $18.0M | 0.00% | |
| 434 | BKHBLACK HILLS CORP | 328 | $17.7M | 0.00% | |
| 435 | UBSUBS GROUP AG | 572 | $17.7M | 0.00% | |
| 436 | AGENEURAGENUS INC | 21,175 | $17.5M | 0.00% | |
| 437 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $17.5M | 0.00% | |
| 438 | CRTCROSS TIMBERS RTY TR | 1,000 | $17.5M | 0.00% | |
| 439 | FDVVFIDELITY COVINGTON TRUST | 409 | $17.3M | 0.00% | |
| 440 | SCHRSCHWAB STRATEGIC TR | 344 | $17.1M | 0.00% | |
| 441 | APPNAPPIAN CORP | 453 | $17.1M | 0.00% | |
| 442 | VTVVANGUARD INDEX FDS | 113 | $16.9M | 0.00% | |
| 443 | KEYKEYCORP | 1,150 | $16.6M | 0.00% | |
| 444 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,408 | $16.4M | 0.00% | |
| 445 | FNDCSCHWAB STRATEGIC TR | 470 | $16.4M | 0.00% | |
| 446 | ITEQETF MANAGERS TR | 325 | $15.0M | 0.00% | |
| 447 | AEBAALLETE INC | 240 | $14.7M | 0.00% | |
| 448 | SJBPROSHARES TR | 850 | $14.7M | 0.00% | |
| 449 | ELLAUDER ESTEE COS INC | 100 | $14.6M | 0.00% | |
| 450 | IWPISHARES TR | 140 | $14.6M | 0.00% | |
| 451 | IRMIRON MTN INC DEL | 205 | $14.3M | 0.00% | |
| 452 | CLWCLEARWATER PAPER CORP | 396 | $14.3M | 0.00% | |
| 453 | AVTAVNET INC | 275 | $13.9M | 0.00% | |
| 454 | SCHCSCHWAB STRATEGIC TR | 375 | $13.1M | 0.00% | |
| 455 | GMGENERAL MTRS CO | 358 | $12.9M | 0.00% | |
| 456 | MSIMOTOROLA SOLUTIONS INC | 41 | $12.8M | 0.00% | |
| 457 | ONON SEMICONDUCTOR CORP | 153 | $12.8M | 0.00% | |
| 458 | SCHHSCHWAB STRATEGIC TR | 607 | $12.6M | 0.00% | |
| 459 | TELTE CONNECTIVITY LTD | 86 | $12.1M | 0.00% | |
| 460 | WOPWOODSIDE ENERGY GROUP LTD | 572 | $12.1M | 0.00% | |
| 461 | NUENUCOR CORP | 69 | $12.0M | 0.00% | |
| 462 | GVIISHARES TR | 113 | $11.8M | 0.00% | |
| 463 | AIGAMERICAN INTL GROUP INC | 174 | $11.8M | 0.00% | |
| 464 | WPCWP CAREY INC | 180 | $11.7M | 0.00% | |
| 465 | ICLRICON PLC | 41 | $11.6M | 0.00% | |
| 466 | PHPARKER-HANNIFIN CORP | 25 | $11.5M | 0.00% | |
| 467 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 5,000 | $11.3M | 0.00% | |
| 468 | CVM1EURCEL-SCI CORP | 4,102 | $11.2M | 0.00% | |
| 469 | USBUS BANCORP DEL | 248 | $10.7M | 0.00% | |
| 470 | VGTVANGUARD WORLD FDS | 22 | $10.6M | 0.00% | |
| 471 | CTVACORTEVA INC | 214 | $10.3M | 0.00% | |
| 472 | CXTCRANE NXT CO | 175 | $10.0M | 0.00% | |
| 473 | DUKDUKE ENERGY CORP NEW | 101 | $9.8M | 0.00% | |
| 474 | HCAHCA HEALTHCARE INC | 36 | $9.7M | 0.00% | |
| 475 | ENQENTEGRIS INC | 81 | $9.7M | 0.00% | |
| 476 | AGGISHARES TR | 92 | $9.1M | 0.00% | |
| 477 | GWWGRAINGER W W INC | 11 | $9.1M | 0.00% | |
| 478 | ILMNILLUMINA INC | 64 | $8.9M | 0.00% | |
| 479 | CLXCLOROX CO DEL | 59 | $8.4M | 0.00% | |
| 480 | SCISERVICE CORP INTL | 122 | $8.4M | 0.00% | |
| 481 | IPINTERNATIONAL PAPER CO | 220 | $8.0M | 0.00% | |
| 482 | OGNORGANON & CO | 545 | $7.9M | 0.00% | |
| 483 | EBNDSPDR SER TR | 364 | $7.7M | 0.00% | |
| 484 | GWXSPDR INDEX SHS FDS | 243 | $7.7M | 0.00% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 36 | $7.6M | 0.00% | |
| 486 | IGSBISHARES TR | 147 | $7.5M | 0.00% | |
| 487 | KGCKINROSS GOLD CORP | 1,225 | $7.4M | 0.00% | |
| 488 | MBBISHARES TR | 75 | $7.1M | 0.00% | |
| 489 | IJRISHARES TR | 65 | $7.0M | 0.00% | |
| 490 | EZUISHARES INC | 142 | $6.7M | 0.00% | |
| 491 | GSKGSK PLC | 180 | $6.7M | 0.00% | |
| 492 | IHIISHARES TR | 120 | $6.5M | 0.00% | |
| 493 | DDOGDATADOG INC | 53 | $6.4M | 0.00% | |
| 494 | SJMSMUCKER J M CO | 50 | $6.3M | 0.00% | |
| 495 | IMGIAMGOLD CORP | 2,300 | $5.8M | 0.00% | |
| 496 | SITCUSDSITE CTRS CORP | 400 | $5.6M | 0.00% | |
| 497 | VRSKVERISK ANALYTICS INC | 23 | $5.5M | 0.00% | |
| 498 | NEMNEWMONT CORP | 130 | $5.4M | 0.00% | |
| 499 | BXPBOSTON PROPERTIES INC | 75 | $5.3M | 0.00% | |
| 500 | WDAYWORKDAY INC | 19 | $5.2M | 0.00% |