CHILTON CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$2.2T
Holdings
606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 14,406 | $1.8B | 0.08% | |
| 102 | CATCATERPILLAR INC | 5,244 | $1.7B | 0.08% | |
| 103 | STRSSTRATUS PPTYS INC | 68,567 | $1.7B | 0.08% | |
| 104 | EFAISHARES TR | 21,654 | $1.7B | 0.08% | |
| 105 | SHELSHELL PLC | 23,403 | $1.7B | 0.08% | |
| 106 | WMTWALMART INC | 24,801 | $1.7B | 0.08% | |
| 107 | NDQINVESCO QQQ TR | 3,476 | $1.7B | 0.07% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 8,006 | $1.6B | 0.07% | |
| 109 | INTCINTEL CORP | 48,895 | $1.5B | 0.07% | |
| 110 | GEGE AEROSPACE | 9,292 | $1.5B | 0.07% | |
| 111 | HALHALLIBURTON CO | 39,196 | $1.3B | 0.06% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 17,024 | $1.3B | 0.06% | |
| 113 | ABTABBOTT LABS | 12,430 | $1.3B | 0.06% | |
| 114 | SLBSCHLUMBERGER LTD | 26,202 | $1.2B | 0.06% | |
| 115 | APDAIR PRODS & CHEMS INC | 4,684 | $1.2B | 0.05% | |
| 116 | ANETEURARISTA NETWORKS INC | 3,340 | $1.2B | 0.05% | |
| 117 | CLCOLGATE PALMOLIVE CO | 12,055 | $1.2B | 0.05% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 34,540 | $1.2B | 0.05% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 27,882 | $1.2B | 0.05% | |
| 120 | PEPPEPSICO INC | 6,958 | $1.1B | 0.05% | |
| 121 | NVSNNOVARTIS AG | 10,770 | $1.1B | 0.05% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 27,795 | $1.1B | 0.05% | |
| 123 | JHMLJOHN HANCOCK EXCHANGE TRADED | 17,118 | $1.1B | 0.05% | |
| 124 | KELKELLANOVA | 19,070 | $1.1B | 0.05% | |
| 125 | MAINMAIN STR CAP CORP | 21,363 | $1.1B | 0.05% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 17,111 | $1.1B | 0.05% | |
| 127 | KMBKIMBERLY-CLARK CORP | 7,593 | $1.0B | 0.05% | |
| 128 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.0B | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 4,393 | $1.0B | 0.05% | |
| 130 | KMIKINDER MORGAN INC DEL | 50,061 | $994.7M | 0.04% | |
| 131 | HDHOME DEPOT INC | 2,850 | $981.1M | 0.04% | |
| 132 | HSYHERSHEY CO | 5,081 | $934.0M | 0.04% | |
| 133 | MDTMEDTRONIC PLC | 11,836 | $931.6M | 0.04% | |
| 134 | RGLDROYAL GOLD INC | 7,140 | $893.6M | 0.04% | |
| 135 | CSCOCISCO SYS INC | 18,357 | $872.1M | 0.04% | |
| 136 | HEGDLISTED FD TR | 38,948 | $828.4M | 0.04% | |
| 137 | CNRCANADIAN NATL RY CO | 7,000 | $826.9M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 7,950 | $805.6M | 0.04% | |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 662 | $787.1M | 0.04% | |
| 140 | TRVCCITIGROUP INC | 11,984 | $760.5M | 0.03% | |
| 141 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $752.0M | 0.03% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 11,099 | $743.4M | 0.03% | |
| 143 | IWVISHARES TR | 2,390 | $737.7M | 0.03% | |
| 144 | XLVSELECT SECTOR SPDR TR | 5,017 | $731.2M | 0.03% | |
| 145 | WFCWELLS FARGO CO NEW | 12,298 | $730.4M | 0.03% | |
| 146 | XLFSELECT SECTOR SPDR TR | 17,686 | $727.1M | 0.03% | |
| 147 | MPCMARATHON PETE CORP | 4,127 | $716.0M | 0.03% | |
| 148 | GPCGENUINE PARTS CO | 5,000 | $691.6M | 0.03% | |
| 149 | AMATAPPLIED MATLS INC | 2,837 | $669.5M | 0.03% | |
| 150 | PANWPALO ALTO NETWORKS INC | 1,834 | $621.7M | 0.03% | |
| 151 | LRCXEURLAM RESEARCH CORP | 575 | $612.3M | 0.03% | |
| 152 | CTRACOTERRA ENERGY INC | 22,394 | $597.2M | 0.03% | |
| 153 | MLPAGLOBAL X FDS | 11,468 | $556.2M | 0.02% | |
| 154 | XLYSELECT SECTOR SPDR TR | 3,040 | $554.5M | 0.02% | |
| 155 | TAT&T INC | 27,167 | $519.2M | 0.02% | |
| 156 | GQ9SPDR GOLD TR | 2,407 | $517.5M | 0.02% | |
| 157 | VUGVANGUARD INDEX FDS | 1,360 | $508.7M | 0.02% | |
| 158 | FUMBFIRST TR EXCHANGE-TRADED FD | 25,018 | $501.9M | 0.02% | |
| 159 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $501.4M | 0.02% | |
| 160 | BKRBAKER HUGHES COMPANY | 13,972 | $491.4M | 0.02% | |
| 161 | VTIVANGUARD INDEX FDS | 1,825 | $488.2M | 0.02% | |
| 162 | SGOVISHARES TR | 4,820 | $485.4M | 0.02% | |
| 163 | CMICUMMINS INC | 1,673 | $463.3M | 0.02% | |
| 164 | EXPEAGLE MATLS INC | 2,080 | $452.3M | 0.02% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 5,675 | $446.8M | 0.02% | |
| 166 | XLISELECT SECTOR SPDR TR | 3,553 | $433.0M | 0.02% | |
| 167 | BNDVANGUARD BD INDEX FDS | 5,710 | $411.4M | 0.02% | |
| 168 | NXPINXP SEMICONDUCTORS N V | 1,512 | $406.9M | 0.02% | |
| 169 | DVNDEVON ENERGY CORP NEW | 8,566 | $406.0M | 0.02% | |
| 170 | DRQEURDRIL-QUIP INC | 21,668 | $403.0M | 0.02% | |
| 171 | GEVGE VERNOVA INC | 2,320 | $397.9M | 0.02% | |
| 172 | NFLXNETFLIX INC | 582 | $392.8M | 0.02% | |
| 173 | BOKFBOK FINL CORP | 4,217 | $386.4M | 0.02% | |
| 174 | MRO*MARATHON OIL CORP | 13,201 | $378.5M | 0.02% | |
| 175 | PRPERMIAN RESOURCES CORP | 22,868 | $369.3M | 0.02% | |
| 176 | PSXPHILLIPS 66 | 2,606 | $367.9M | 0.02% | |
| 177 | XLFISELECT SECTOR SPDR TR | 4,620 | $353.8M | 0.02% | |
| 178 | ROKROCKWELL AUTOMATION INC | 1,272 | $350.2M | 0.02% | |
| 179 | 7HPHP INC | 9,730 | $340.7M | 0.02% | |
| 180 | IWFISHARES TR | 931 | $339.4M | 0.02% | |
| 181 | XLCSELECT SECTOR SPDR TR | 3,879 | $332.3M | 0.01% | |
| 182 | MDLZMONDELEZ INTL INC | 5,054 | $330.7M | 0.01% | |
| 183 | IBITISHARES BITCOIN TR | 9,683 | $330.6M | 0.01% | |
| 184 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $330.2M | 0.01% | |
| 185 | PPLPEMBINA PIPELINE CORP | 8,906 | $330.2M | 0.01% | |
| 186 | GLWCORNING INC | 8,500 | $330.2M | 0.01% | |
| 187 | RACEFERRARI N V | 800 | $326.7M | 0.01% | |
| 188 | PGRPROGRESSIVE CORP | 1,550 | $322.0M | 0.01% | |
| 189 | SCHWSCHWAB CHARLES CORP | 4,225 | $311.3M | 0.01% | |
| 190 | FLOTISHARES TR | 5,970 | $305.0M | 0.01% | |
| 191 | WMBWILLIAMS COS INC | 7,157 | $304.2M | 0.01% | |
| 192 | RTXRTX CORPORATION | 2,998 | $301.0M | 0.01% | |
| 193 | DDDUPONT DE NEMOURS INC | 3,676 | $295.9M | 0.01% | |
| 194 | MCDMCDONALDS CORP | 1,154 | $294.1M | 0.01% | |
| 195 | SCHOSCHWAB STRATEGIC TR | 6,003 | $288.9M | 0.01% | |
| 196 | APY1EURCHAMPIONX CORPORATION | 8,660 | $287.6M | 0.01% | |
| 197 | WYWEYERHAEUSER CO MTN BE | 10,122 | $287.4M | 0.01% | |
| 198 | ACLSAXCELIS TECHNOLOGIES INC | 2,000 | $284.4M | 0.01% | |
| 199 | WCNWASTE CONNECTIONS INC | 1,618 | $283.7M | 0.01% | |
| 200 | LMTLOCKHEED MARTIN CORP | 600 | $280.3M | 0.01% |