CHILTON CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.5T
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,604 | $1.6B | 0.11% | |
| 102 | SBRSABINE ROYALTY TR | 53,200 | $1.6B | 0.11% | |
| 103 | ABALLIANCEBERNSTEIN HLDG L P | 38,210 | $1.5B | 0.10% | |
| 104 | PXDEURPIONEER NAT RES CO | 9,040 | $1.4B | 0.10% | |
| 105 | VUGVANGUARD INDEX FDS | 5,571 | $1.4B | 0.10% | |
| 106 | DDDUPONT DE NEMOURS INC | 17,879 | $1.4B | 0.09% | |
| 107 | —SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.3B | 0.09% | |
| 108 | ABTABBOTT LABS | 10,839 | $1.3B | 0.09% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 8,062 | $1.1B | 0.07% | |
| 110 | EOGEOG RES INC | 14,642 | $1.1B | 0.07% | |
| 111 | WMTWALMART INC | 7,391 | $1.0B | 0.07% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 6,050 | $994.0M | 0.07% | |
| 113 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,992 | $966.0M | 0.06% | |
| 114 | IWFISHARES TR | 3,852 | $936.0M | 0.06% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,663 | $936.0M | 0.06% | |
| 116 | XLYSELECT SECTOR SPDR TR | 5,556 | $934.0M | 0.06% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 9,630 | $931.0M | 0.06% | |
| 118 | XLVSELECT SECTOR SPDR TR | 7,788 | $909.0M | 0.06% | |
| 119 | —LABORATORY CORP AMER HLDGS | 3,400 | $867.0M | 0.06% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 13,390 | $845.0M | 0.06% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 14,400 | $837.0M | 0.06% | |
| 122 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $833.0M | 0.06% | |
| 123 | XLFSELECT SECTOR SPDR TR | 23,883 | $813.0M | 0.05% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,153 | $795.0M | 0.05% | |
| 125 | HSYHERSHEY CO | 5,000 | $791.0M | 0.05% | |
| 126 | IWVISHARES TR | 3,114 | $739.0M | 0.05% | |
| 127 | DRQEURDRIL-QUIP INC | 21,668 | $720.0M | 0.05% | |
| 128 | HALHALLIBURTON CO | 33,418 | $717.0M | 0.05% | |
| 129 | MAINMAIN STR CAP CORP | 18,182 | $712.0M | 0.05% | |
| 130 | CVXCHEVRON CORP NEW | 6,771 | $710.0M | 0.05% | |
| 131 | FLOTISHARES TR | 13,637 | $692.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 10,500 | $679.0M | 0.05% | |
| 133 | NVONOVO-NORDISK A S | 10,000 | $674.0M | 0.04% | |
| 134 | SLBSCHLUMBERGER LTD | 24,569 | $668.0M | 0.04% | |
| 135 | XLCSELECT SECTOR SPDR TR | 8,950 | $656.0M | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 7,055 | $626.0M | 0.04% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 8,456 | $621.0M | 0.04% | |
| 138 | XLISELECT SECTOR SPDR TR | 5,991 | $590.0M | 0.04% | |
| 139 | IWMISHARES TR | 2,630 | $581.0M | 0.04% | |
| 140 | WFCWELLS FARGO CO NEW | 14,725 | $575.0M | 0.04% | |
| 141 | NWENORTHWESTERN CORP | 8,700 | $567.0M | 0.04% | |
| 142 | SCHWSCHWAB CHARLES CORP | 7,645 | $498.0M | 0.03% | |
| 143 | XLFISELECT SECTOR SPDR TR | 7,244 | $495.0M | 0.03% | |
| 144 | PFEPFIZER INC | 13,632 | $494.0M | 0.03% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $480.0M | 0.03% | |
| 146 | MMM3M CO | 2,441 | $470.0M | 0.03% | |
| 147 | KELKELLOGG CO | 7,000 | $443.0M | 0.03% | |
| 148 | KMBKIMBERLY-CLARK CORP | 3,177 | $442.0M | 0.03% | |
| 149 | FNDFSCHWAB STRATEGIC TR | 13,140 | $422.0M | 0.03% | |
| 150 | ADIANALOG DEVICES INC | 2,666 | $413.0M | 0.03% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 7,863 | $403.0M | 0.03% | |
| 152 | 7HPHP INC | 12,330 | $391.0M | 0.03% | |
| 153 | CSCOCISCO SYS INC | 7,521 | $389.0M | 0.03% | |
| 154 | BABOEING CO | 1,506 | $384.0M | 0.03% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 2,510 | $381.0M | 0.03% | |
| 156 | PFFISHARES TR | 9,930 | $381.0M | 0.03% | |
| 157 | BKBANK NEW YORK MELLON CORP | 7,547 | $357.0M | 0.02% | |
| 158 | BOKFBOK FINL CORP | 3,955 | $353.0M | 0.02% | |
| 159 | GEGENERAL ELECTRIC CO | 26,757 | $351.0M | 0.02% | |
| 160 | ZTSZOETIS INC | 2,227 | $351.0M | 0.02% | |
| 161 | ROKROCKWELL AUTOMATION INC | 1,293 | $343.0M | 0.02% | |
| 162 | BALLBALL CORP | 4,000 | $339.0M | 0.02% | |
| 163 | —ACORDA THERAPEUTICS INC | 63,781 | $311.0M | 0.02% | |
| 164 | BKHBLACK HILLS CORP | 4,500 | $300.0M | 0.02% | |
| 165 | XECEURCIMAREX ENERGY CO | 4,936 | $293.0M | 0.02% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 7,900 | $291.0M | 0.02% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 882 | $285.0M | 0.02% | |
| 168 | MKLMARKEL CORP | 250 | $285.0M | 0.02% | |
| 169 | XLUSELECT SECTOR SPDR TR | 4,336 | $278.0M | 0.02% | |
| 170 | STIPISHARES TR | 2,474 | $262.0M | 0.02% | |
| 171 | KMIKINDER MORGAN INC DEL | 15,130 | $252.0M | 0.02% | |
| 172 | GSYINVESCO ACTIVELY MANAGED ETF | 4,966 | $251.0M | 0.02% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,355 | $249.0M | 0.02% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 1,767 | $248.0M | 0.02% | |
| 175 | —MACQUARIE INFRASTRUCTURE COR | 250,000 | $245.0M | 0.02% | |
| 176 | RNRRENAISSANCERE HLDGS LTD | 1,500 | $240.0M | 0.02% | |
| 177 | INTCINTEL CORP | 3,700 | $237.0M | 0.02% | |
| 178 | XLBSELECT SECTOR SPDR TR | 2,982 | $235.0M | 0.02% | |
| 179 | FNDXSCHWAB STRATEGIC TR | 4,476 | $231.0M | 0.02% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 2,405 | $224.0M | 0.01% | |
| 181 | MCDMCDONALDS CORP | 1,000 | $224.0M | 0.01% | |
| 182 | —HOEGH LNG PARTNERS LP | 15,000 | $218.0M | 0.01% | |
| 183 | MOALTRIA GROUP INC | 4,215 | $216.0M | 0.01% | |
| 184 | SHYISHARES TR | 2,500 | $216.0M | 0.01% | |
| 185 | NEENEXTERA ENERGY INC | 2,791 | $211.0M | 0.01% | |
| 186 | IJHISHARES TR | 800 | $208.0M | 0.01% | |
| 187 | HACKUSDETF MANAGERS TR | 3,776 | $207.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 2,685 | $202.0M | 0.01% | |
| 189 | AGGISHARES TR | 1,766 | $201.0M | 0.01% | |
| 190 | OSGAMBAC FINL GROUP INC | 10,000 | $167.0M | 0.01% | |
| 191 | MRO*MARATHON OIL CORP | 13,201 | $141.0M | 0.01% | |
| 192 | ETENERGY TRANSFER LP | 11,108 | $85.0M | 0.01% | |
| 193 | TGLEURTRANSGLOBE ENERGY CORP | 39,480 | $62.0M | 0.00% |
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