CHILTON CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$2115.5T
Holdings
602
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 8,394 | $1.7T | 0.08% | |
| 102 | EFAISHARES TR | 21,870 | $1.7T | 0.08% | |
| 103 | STRSSTRATUS PPTYS INC | 76,247 | $1.7T | 0.08% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 8,548 | $1.7T | 0.08% | |
| 105 | GEGENERAL ELECTRIC CO | 9,292 | $1.6T | 0.08% | |
| 106 | SHELSHELL PLC | 24,187 | $1.6T | 0.08% | |
| 107 | WMTWALMART INC | 26,277 | $1.6T | 0.07% | |
| 108 | HALHALLIBURTON CO | 39,025 | $1.5T | 0.07% | |
| 109 | AVGOBROADCOM INC | 1,145 | $1.5T | 0.07% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 27,831 | $1.5T | 0.07% | |
| 111 | NDQINVESCO QQQ TR | 3,386 | $1.5T | 0.07% | |
| 112 | SLBSCHLUMBERGER LTD | 25,983 | $1.4T | 0.07% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 18,289 | $1.4T | 0.07% | |
| 114 | PEPPEPSICO INC | 7,093 | $1.2T | 0.06% | |
| 115 | ABALLIANCEBERNSTEIN HLDG L P | 34,540 | $1.2T | 0.06% | |
| 116 | ABTABBOTT LABS | 10,521 | $1.2T | 0.06% | |
| 117 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,122 | $1.2T | 0.06% | |
| 118 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.2T | 0.05% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 18,890 | $1.2T | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 26,963 | $1.1T | 0.05% | |
| 121 | NVSNNOVARTIS AG | 11,388 | $1.1T | 0.05% | |
| 122 | CLCOLGATE PALMOLIVE CO | 12,204 | $1.1T | 0.05% | |
| 123 | APDAIR PRODS & CHEMS INC | 4,514 | $1.1T | 0.05% | |
| 124 | KELKELLANOVA | 19,070 | $1.1T | 0.05% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 4,240 | $1.1T | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP | 8,080 | $1.0T | 0.05% | |
| 127 | MDTMEDTRONIC PLC | 11,819 | $1.0T | 0.05% | |
| 128 | MAINMAIN STR CAP CORP | 21,363 | $1.0T | 0.05% | |
| 129 | HSYHERSHEY CO | 5,045 | $981.3B | 0.05% | |
| 130 | ANETEURARISTA NETWORKS INC | 3,340 | $968.5B | 0.05% | |
| 131 | KMIKINDER MORGAN INC DEL | 50,992 | $935.2B | 0.04% | |
| 132 | CNRCANADIAN NATL RY CO | 7,000 | $922.0B | 0.04% | |
| 133 | CPCANADIAN PACIFIC KANSAS CITY | 10,000 | $881.7B | 0.04% | |
| 134 | RGLDROYAL GOLD INC | 7,140 | $869.7B | 0.04% | |
| 135 | WFC 7.5 PERP LWELLS FARGO CO NEW | 709 | $864.5B | 0.04% | |
| 136 | CSCOCISCO SYS INC | 17,187 | $857.8B | 0.04% | |
| 137 | QCOMQUALCOMM INC | 4,978 | $842.8B | 0.04% | |
| 138 | PANWPALO ALTO NETWORKS INC | 2,963 | $841.9B | 0.04% | |
| 139 | IWFISHARES TR | 2,489 | $838.9B | 0.04% | |
| 140 | MPCMARATHON PETE CORP | 4,127 | $831.6B | 0.04% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 12,029 | $810.6B | 0.04% | |
| 142 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $806.8B | 0.04% | |
| 143 | TRVCCITIGROUP INC | 12,532 | $792.5B | 0.04% | |
| 144 | HEGDLISTED FD TR | 37,429 | $775.9B | 0.04% | |
| 145 | GPCGENUINE PARTS CO | 5,000 | $774.6B | 0.04% | |
| 146 | IWVISHARES TR | 2,505 | $751.7B | 0.04% | |
| 147 | HDHOME DEPOT INC | 1,918 | $735.7B | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 8,030 | $735.7B | 0.03% | |
| 149 | XLFSELECT SECTOR SPDR TR | 16,599 | $699.1B | 0.03% | |
| 150 | WFCWELLS FARGO CO NEW | 12,030 | $697.3B | 0.03% | |
| 151 | XLVSELECT SECTOR SPDR TR | 4,625 | $683.3B | 0.03% | |
| 152 | SGOVISHARES TR | 6,525 | $657.1B | 0.03% | |
| 153 | CTRACOTERRA ENERGY INC | 22,394 | $624.3B | 0.03% | |
| 154 | AMATAPPLIED MATLS INC | 2,775 | $572.3B | 0.03% | |
| 155 | EXPEAGLE MATLS INC | 2,080 | $565.2B | 0.03% | |
| 156 | MLPAGLOBAL X FDS | 11,693 | $563.8B | 0.03% | |
| 157 | XLYSELECT SECTOR SPDR TR | 3,040 | $559.0B | 0.03% | |
| 158 | LRCXEURLAM RESEARCH CORP | 567 | $550.9B | 0.03% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 3,000 | $541.5B | 0.03% | |
| 160 | DVNDEVON ENERGY CORP NEW | 10,586 | $531.2B | 0.03% | |
| 161 | TAT&T INC | 28,954 | $509.6B | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 1,461 | $502.9B | 0.02% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $501.6B | 0.02% | |
| 164 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $501.2B | 0.02% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 878 | $488.5B | 0.02% | |
| 166 | DRQEURDRIL-QUIP INC | 21,668 | $488.2B | 0.02% | |
| 167 | RTXRTX CORPORATION | 5,004 | $488.0B | 0.02% | |
| 168 | CMICUMMINS INC | 1,650 | $486.2B | 0.02% | |
| 169 | VTIVANGUARD INDEX FDS | 1,825 | $474.3B | 0.02% | |
| 170 | BKRBAKER HUGHES COMPANY | 14,072 | $471.4B | 0.02% | |
| 171 | HESHESS CORP | 3,000 | $457.9B | 0.02% | |
| 172 | CTOCTO RLTY GROWTH INC NEW | 26,724 | $453.0B | 0.02% | |
| 173 | XLISELECT SECTOR SPDR TR | 3,553 | $447.5B | 0.02% | |
| 174 | PSXPHILLIPS 66 | 2,606 | $425.7B | 0.02% | |
| 175 | WCNWASTE CONNECTIONS INC | 2,393 | $411.6B | 0.02% | |
| 176 | DMLPDORCHESTER MINERALS LP | 12,200 | $411.4B | 0.02% | |
| 177 | PRPERMIAN RESOURCES CORP | 22,868 | $403.8B | 0.02% | |
| 178 | LNGCHENIERE ENERGY INC | 2,500 | $403.2B | 0.02% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 1,602 | $396.9B | 0.02% | |
| 180 | GQ9SPDR GOLD TR | 1,907 | $392.3B | 0.02% | |
| 181 | BOKFBOK FINL CORP | 4,194 | $385.9B | 0.02% | |
| 182 | OXYOCCIDENTAL PETE CORP | 5,830 | $378.9B | 0.02% | |
| 183 | MRO*MARATHON OIL CORP | 13,201 | $374.1B | 0.02% | |
| 184 | BNDVANGUARD BD INDEX FDS | 5,139 | $373.2B | 0.02% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,265 | $368.5B | 0.02% | |
| 186 | IWMISHARES TR | 1,744 | $366.8B | 0.02% | |
| 187 | WYWEYERHAEUSER CO MTN BE | 10,000 | $359.1B | 0.02% | |
| 188 | MDLZMONDELEZ INTL INC | 5,094 | $356.6B | 0.02% | |
| 189 | XLFISELECT SECTOR SPDR TR | 4,620 | $352.8B | 0.02% | |
| 190 | RACEFERRARI N V | 800 | $348.8B | 0.02% | |
| 191 | ETENERGY TRANSFER L P | 22,106 | $347.7B | 0.02% | |
| 192 | HRIHERC HLDGS INC | 2,000 | $336.6B | 0.02% | |
| 193 | ACLSAXCELIS TECHNOLOGIES INC | 3,000 | $334.6B | 0.02% | |
| 194 | MMM3M CO | 3,100 | $328.8B | 0.02% | |
| 195 | PYPLPAYPAL HLDGS INC | 4,878 | $326.8B | 0.02% | |
| 196 | FLOTISHARES TR | 6,260 | $319.6B | 0.02% | |
| 197 | XLCSELECT SECTOR SPDR TR | 3,879 | $316.8B | 0.01% | |
| 198 | PPLPEMBINA PIPELINE CORP | 8,906 | $314.7B | 0.01% | |
| 199 | LMTLOCKHEED MARTIN CORP | 688 | $313.0B | 0.01% | |
| 200 | APY1EURCHAMPIONX CORPORATION | 8,660 | $310.8B | 0.01% |