CHILTON CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
537
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
RYNRAYONIER INC | $252.0M |
HRLHORMEL FOODS CORP | $247.0M |
FSMBFIRST TR EXCH TRADED FD III | $245.8M |
CHRDCHORD ENERGY CORPORATION | $245.8M |
—CRESTWOOD EQUITY PARTNERS LP | $242.7M |
VRPINVESCO EXCH TRADED FD TR II | $242.6M |
STIPISHARES TR | $241.5M |
SCMSTELLUS CAP INVT CORP | $239.5M |
BALLBALL CORP | $232.8M |
OXYOCCIDENTAL PETE CORP | $231.9M |
EQTEQT CORP | $229.0M |
FNVFRANCO NEV CORP | $225.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $216.2M |
XLUSELECT SECTOR SPDR TR | $215.2M |
IJHISHARES TR | $214.4M |
ATOATMOS ENERGY CORP | $212.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $212.0M |
ZTSZOETIS INC | $208.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $206.3M |
MCXMCCORMICK & CO INC | $205.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $203.0M |
XELXCEL ENERGY INC | $201.9M |
ORCLORACLE CORP | $199.0M |
SHOPSHOPIFY INC | $194.4M |
UBERUBER TECHNOLOGIES INC | $194.3M |
WHDCACTUS INC | $188.7M |
VNQVANGUARD INDEX FDS | $186.5M |
TSCOTRACTOR SUPPLY CO | $185.5M |
NOVNOV INC | $184.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $173.8M |
WMBWILLIAMS COS INC | $172.4M |
PFFDGLOBAL X FDS | $171.7M |
MMM3M CO | $171.6M |
RPMRPM INTL INC | $169.9M |
XLBSELECT SECTOR SPDR TR | $169.4M |
ETENERGY TRANSFER L P | $164.5M |
MOALTRIA GROUP INC | $155.2M |
XLESELECT SECTOR SPDR TR | $152.3M |
NOCNORTHROP GRUMMAN CORP | $150.9M |
MRSHMARSH & MCLENNAN COS INC | $150.5M |
UNFIUNITED NAT FOODS INC | $146.6M |
WRBBERKLEY W R CORP | $145.6M |
SCHVSCHWAB STRATEGIC TR | $143.1M |
STWDSTARWOOD PPTY TR INC | $142.8M |
AEMAGNICO EAGLE MINES LTD | $140.7M |
NINEQNINE ENERGY SERVICE INC | $138.5M |
BABOEING CO | $137.0M |
ENBENBRIDGE INC | $134.5M |
EBAEBAY INC. | $134.1M |
RRCRANGE RES CORP | $132.3M |
GIB/ACGI INC | $131.8M |
NKENIKE INC | $131.7M |
BEBLOOM ENERGY CORP | $130.8M |
ISRGINTUITIVE SURGICAL INC | $130.6M |
ARANTERO RESOURCES CORP | $130.5M |
ETRENTERGY CORP NEW | $126.6M |
DMLPDORCHESTER MINERALS LP | $125.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $125.6M |
EDCONSOLIDATED EDISON INC | $122.9M |
VYMVANGUARD WHITEHALL FDS | $120.2M |
DEDEERE & CO | $119.5M |
ULTAULTA BEAUTY INC | $117.6M |
KIMKIMCO RLTY CORP | $112.6M |
STESTERIS PLC | $109.8M |
EXREXTRA SPACE STORAGE INC | $104.2M |
APHAMPHENOL CORP NEW | $101.3M |
EGYVAALCO ENERGY INC | $99.9M |
PRFINVESCO EXCHANGE TRADED FD T | $98.0M |
FFINFIRST FINL BANKSHARES INC | $97.5M |
EEMVISHARES INC | $97.3M |
NSCNORFOLK SOUTHN CORP | $96.4M |
EEMISHARES TR | $96.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $96.3M |
IJTISHARES TR | $91.9M |
AQLTISHARES TR | $91.9M |
DEODIAGEO PLC | $91.8M |
TRGPTARGA RES CORP | $90.2M |
UPSUNITED PARCEL SERVICE INC | $90.2M |
GLWCORNING INC | $87.6M |
XLRESELECT SECTOR SPDR TR | $87.0M |
ULUNILEVER PLC | $86.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $86.4M |
AAALCOA CORP | $84.8M |
MPLXMPLX LP | $84.5M |
NRPNATURAL RESOURCE PARTNERS L | $83.9M |
CFRCULLEN FROST BANKERS INC | $82.0M |
PPGPPG INDS INC | $80.4M |
SPGIS&P GLOBAL INC | $80.2M |
ON1OLD NATL BANCORP IND | $79.3M |
LWLAMB WESTON HLDGS INC | $78.5M |
ENPHENPHASE ENERGY INC | $78.0M |
MDLZMONDELEZ INTL INC | $76.9M |
STELSTELLAR BANCORP INC | $75.0M |
CNPCENTERPOINT ENERGY INC | $74.8M |
SLCAU S SILICA HLDGS INC | $73.7M |
CVSCVS HEALTH CORP | $72.7M |
SBUXSTARBUCKS CORP | $72.2M |
CARRCARRIER GLOBAL CORPORATION | $71.2M |
HPHELMERICH & PAYNE INC | $70.9M |
FDISFIDELITY COVINGTON TRUST | $70.8M |