CHILTON CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
219
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 26,698 | $2.0B | 0.10% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 26,356 | $1.9B | 0.10% | |
| 103 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.8B | 0.10% | |
| 104 | EOGEOG RES INC | 14,882 | $1.8B | 0.09% | |
| 105 | APDAIR PRODS & CHEMS INC | 6,977 | $1.7B | 0.09% | |
| 106 | ABTABBOTT LABS | 14,362 | $1.7B | 0.09% | |
| 107 | PEPPEPSICO INC | 10,110 | $1.7B | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 4,656 | $1.7B | 0.09% | |
| 109 | XLKSELECT SECTOR SPDR TR | 10,344 | $1.6B | 0.09% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 12,349 | $1.6B | 0.08% | |
| 111 | AVGO 8 09/30/22 ABROADCOM INC | 800 | $1.6B | 0.08% | |
| 112 | —SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.6B | 0.08% | |
| 113 | TAT&T INC | 65,638 | $1.6B | 0.08% | |
| 114 | WMTWALMART INC | 9,903 | $1.5B | 0.08% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 28,088 | $1.4B | 0.07% | |
| 116 | VUGVANGUARD INDEX FDS | 4,643 | $1.3B | 0.07% | |
| 117 | TRVCCITIGROUP INC | 24,732 | $1.3B | 0.07% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 982 | $1.3B | 0.07% | |
| 119 | HALHALLIBURTON CO | 33,846 | $1.3B | 0.07% | |
| 120 | KELKELLOGG CO | 19,070 | $1.2B | 0.06% | |
| 121 | SHELSHELL PLC | 22,075 | $1.2B | 0.06% | |
| 122 | DDDUPONT DE NEMOURS INC | 15,776 | $1.2B | 0.06% | |
| 123 | NVONOVO-NORDISK A S | 10,000 | $1.1B | 0.06% | |
| 124 | HSYHERSHEY CO | 5,000 | $1.1B | 0.06% | |
| 125 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,282 | $1.0B | 0.05% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 18,859 | $1.0B | 0.05% | |
| 127 | KMIKINDER MORGAN INC DEL | 53,006 | $1.0B | 0.05% | |
| 128 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,550 | $992.0M | 0.05% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 7,188 | $985.0M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $939.0M | 0.05% | |
| 131 | NVSNNOVARTIS AG | 10,426 | $914.0M | 0.05% | |
| 132 | CLCOLGATE PALMOLIVE CO | 12,000 | $910.0M | 0.05% | |
| 133 | IWVISHARES TR | 3,334 | $875.0M | 0.05% | |
| 134 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $865.0M | 0.05% | |
| 135 | AREALEXANDRIA REAL ESTATE EQ IN | 4,300 | $865.0M | 0.05% | |
| 136 | ZTSZOETIS INC | 4,518 | $852.0M | 0.04% | |
| 137 | FLOTISHARES TR | 16,525 | $835.0M | 0.04% | |
| 138 | DRQEURDRIL-QUIP INC | 21,668 | $809.0M | 0.04% | |
| 139 | KMBKIMBERLY-CLARK CORP | 6,517 | $802.0M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 8,353 | $785.0M | 0.04% | |
| 141 | SLBSCHLUMBERGER LTD | 18,950 | $783.0M | 0.04% | |
| 142 | GEGENERAL ELECTRIC CO | 8,488 | $777.0M | 0.04% | |
| 143 | XLVSELECT SECTOR SPDR TR | 5,644 | $773.0M | 0.04% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,191 | $773.0M | 0.04% | |
| 145 | MDTMEDTRONIC PLC | 6,881 | $763.0M | 0.04% | |
| 146 | XLYSELECT SECTOR SPDR TR | 4,094 | $757.0M | 0.04% | |
| 147 | IWFISHARES TR | 2,722 | $756.0M | 0.04% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 5,315 | $699.0M | 0.04% | |
| 149 | TXNTEXAS INSTRS INC | 3,800 | $697.0M | 0.04% | |
| 150 | LDOSLEIDOS HOLDINGS INC | 6,330 | $684.0M | 0.04% | |
| 151 | WFCWELLS FARGO CO NEW | 13,810 | $669.0M | 0.04% | |
| 152 | XLFSELECT SECTOR SPDR TR | 17,279 | $662.0M | 0.03% | |
| 153 | CSCOCISCO SYS INC | 11,644 | $649.0M | 0.03% | |
| 154 | MAINMAIN STR CAP CORP | 14,910 | $636.0M | 0.03% | |
| 155 | GPCGENUINE PARTS CO | 5,000 | $630.0M | 0.03% | |
| 156 | CTRACOTERRA ENERGY INC | 22,860 | $617.0M | 0.03% | |
| 157 | FNDXSCHWAB STRATEGIC TR | 10,508 | $615.0M | 0.03% | |
| 158 | —RPT REALTY | 9,060 | $537.0M | 0.03% | |
| 159 | HDHOME DEPOT INC | 1,741 | $521.0M | 0.03% | |
| 160 | MLPAGLOBAL X FDS | 12,745 | $514.0M | 0.03% | |
| 161 | SCHWSCHWAB CHARLES CORP | 5,817 | $491.0M | 0.03% | |
| 162 | ROKROCKWELL AUTOMATION INC | 1,748 | $490.0M | 0.03% | |
| 163 | SBUXSTARBUCKS CORP | 5,375 | $489.0M | 0.03% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 9,694 | $480.0M | 0.03% | |
| 165 | MMM3M CO | 3,205 | $477.0M | 0.02% | |
| 166 | ADIANALOG DEVICES INC | 2,869 | $474.0M | 0.02% | |
| 167 | DVNDEVON ENERGY CORP NEW | 7,940 | $469.0M | 0.02% | |
| 168 | XLISELECT SECTOR SPDR TR | 4,241 | $437.0M | 0.02% | |
| 169 | 7HPHP INC | 11,980 | $435.0M | 0.02% | |
| 170 | BKBANK NEW YORK MELLON CORP | 8,706 | $432.0M | 0.02% | |
| 171 | XLCSELECT SECTOR SPDR TR | 6,180 | $425.0M | 0.02% | |
| 172 | HRUSDHEALTHCARE RLTY TR | 15,395 | $423.0M | 0.02% | |
| 173 | OXYOCCIDENTAL PETE CORP | 7,320 | $415.0M | 0.02% | |
| 174 | GILDGILEAD SCIENCES INC | 6,982 | $415.0M | 0.02% | |
| 175 | XLFISELECT SECTOR SPDR TR | 5,467 | $415.0M | 0.02% | |
| 176 | PFFISHARES TR | 11,105 | $404.0M | 0.02% | |
| 177 | QCOMQUALCOMM INC | 2,631 | $402.0M | 0.02% | |
| 178 | GSYINVESCO ACTIVELY MANAGED ETF | 7,753 | $386.0M | 0.02% | |
| 179 | GTYGETTY RLTY CORP NEW | 13,456 | $385.0M | 0.02% | |
| 180 | VRPINVESCO EXCH TRADED FD TR II | 15,682 | $383.0M | 0.02% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 8,529 | $382.0M | 0.02% | |
| 182 | WYWEYERHAEUSER CO MTN BE | 10,000 | $379.0M | 0.02% | |
| 183 | BOKFBOK FINL CORP | 4,019 | $378.0M | 0.02% | |
| 184 | IWMISHARES TR | 1,825 | $375.0M | 0.02% | |
| 185 | BKHBLACK HILLS CORP | 4,828 | $372.0M | 0.02% | |
| 186 | WCNWASTE CONNECTIONS INC | 2,650 | $370.0M | 0.02% | |
| 187 | GQ9SPDR GOLD TR | 2,007 | $363.0M | 0.02% | |
| 188 | BALLBALL CORP | 4,000 | $360.0M | 0.02% | |
| 189 | PGRPROGRESSIVE CORP | 2,924 | $333.0M | 0.02% | |
| 190 | MRO*MARATHON OIL CORP | 13,036 | $327.0M | 0.02% | |
| 191 | APAAPA CORPORATION | 7,857 | $325.0M | 0.02% | |
| 192 | PPGPPG INDS INC | 2,208 | $289.0M | 0.02% | |
| 193 | MOALTRIA GROUP INC | 5,438 | $284.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 2,850 | $283.0M | 0.01% | |
| 195 | MCDMCDONALDS CORP | 1,127 | $279.0M | 0.01% | |
| 196 | LMTLOCKHEED MARTIN CORP | 626 | $276.0M | 0.01% | |
| 197 | XELXCEL ENERGY INC | 3,770 | $272.0M | 0.01% | |
| 198 | XLUSELECT SECTOR SPDR TR | 3,527 | $263.0M | 0.01% | |
| 199 | STIPISHARES TR | 2,474 | $260.0M | 0.01% | |
| 200 | PSXPHILLIPS 66 | 2,956 | $255.0M | 0.01% |