CHILTON CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.7T
Holdings
206
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
ABBVABBVIE INC | $1.9M |
ABALLIANCEBERNSTEIN HLDG L P | $1.8M |
PEPPEPSICO INC | $1.8M |
MAMASTERCARD INCORPORATED | $1.7M |
FNDFSCHWAB STRATEGIC TR | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.6M |
PXDEURPIONEER NAT RES CO | $1.5M |
EOGEOG RES INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
—SPIRIT OF TEX BANCSHARES INC | $1.4M |
VUGVANGUARD INDEX FDS | $1.3M |
ABTABBOTT LABS | $1.3M |
KELKELLOGG CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
WMTWALMART INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
KMIKINDER MORGAN INC DEL | $1.0M |
XLYSELECT SECTOR SPDR TR | $981K |
CLCOLGATE PALMOLIVE CO | $976K |
XLVSELECT SECTOR SPDR TR | $971K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $958K |
SCHBSCHWAB STRATEGIC TR | $925K |
GEGENERAL ELECTRIC CO | $893K |
HSYHERSHEY CO | $871K |
XLFSELECT SECTOR SPDR TR | $867K |
NVONOVO-NORDISK A S | $838K |
PNFPPINNACLE FINL PARTNERS INC | $829K |
HALHALLIBURTON CO | $828K |
FLOTISHARES TR | $824K |
WFCWELLS FARGO CO NEW | $823K |
ADPAUTOMATIC DATA PROCESSING IN | $820K |
MAINMAIN STR CAP CORP | $817K |
FANGDIAMONDBACK ENERGY INC | $798K |
IWVISHARES TR | $797K |
IWFISHARES TR | $772K |
4I1PHILIP MORRIS INTL INC | $751K |
DRQEURDRIL-QUIP INC | $733K |
GILDGILEAD SCIENCES INC | $733K |
XLCSELECT SECTOR SPDR TR | $715K |
SOSOUTHERN CO | $697K |
GPCGENUINE PARTS CO | $632K |
NVSNNOVARTIS AG | $632K |
SLBSCHLUMBERGER LTD | $621K |
XLISELECT SECTOR SPDR TR | $606K |
SCHWSCHWAB CHARLES CORP | $580K |
MMM3M CO | $573K |
KMBKIMBERLY-CLARK CORP | $549K |
NWENORTHWESTERN CORP | $524K |
FNDXSCHWAB STRATEGIC TR | $514K |
RDS/AROYAL DUTCH SHELL PLC | $511K |
XLFISELECT SECTOR SPDR TR | $504K |
SHOPSHOPIFY INC | $489K |
SCHOSCHWAB STRATEGIC TR | $480K |
ZTSZOETIS INC | $466K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $462K |
WBAWALGREENS BOOTS ALLIANCE INC | $460K |
ADIANALOG DEVICES INC | $459K |
BKBANK NEW YORK MELLON CORP | $446K |
WYWEYERHAEUSER CO MTN BE | $427K |
IWMISHARES TR | $422K |
GSYINVESCO ACTIVELY MANAGED ETF | $422K |
QCOMQUALCOMM INC | $381K |
ROKROCKWELL AUTOMATION INC | $378K |
CSCOCISCO SYS INC | $373K |
7HPHP INC | $372K |
PFFISHARES TR | $366K |
TXNTEXAS INSTRS INC | $362K |
LMTLOCKHEED MARTIN CORP | $355K |
XECEURCIMAREX ENERGY CO | $346K |
BOKFBOK FINL CORP | $344K |
—HOEGH LNG PARTNERS LP | $334K |
MLPAGLOBAL X FDS | $333K |
R6C2ROYAL DUTCH SHELL PLC | $326K |
BALLBALL CORP | $324K |
BKHBLACK HILLS CORP | $317K |
VRPINVESCO EXCH TRADED FD TR II | $297K |
CLXCLOROX CO DEL | $296K |
NOCNORTHROP GRUMMAN CORP | $291K |
BABOEING CO | $289K |
XLUSELECT SECTOR SPDR TR | $272K |
STIPISHARES TR | $263K |
DVNDEVON ENERGY CORP NEW | $262K |
MCDMCDONALDS CORP | $260K |
PSXPHILLIPS 66 | $247K |
WMBWILLIAMS COS INC | $246K |
XLBSELECT SECTOR SPDR TR | $243K |
VCITVANGUARD SCOTTSDALE FDS | $235K |
AGGISHARES TR | $234K |
APY1EURCHAMPIONX CORPORATION | $231K |
MOALTRIA GROUP INC | $227K |
—OASIS MIDSTREAM PARTNERS LP | $223K |
OXYOCCIDENTAL PETE CORP | $219K |
NEENEXTERA ENERGY INC | $215K |
IJHISHARES TR | $215K |
MRO*MARATHON OIL CORP | $214K |
XELXCEL ENERGY INC | $213K |
RTXRAYTHEON TECHNOLOGIES CORP | $209K |