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 | Value |
|---|---|
CHRDCHORD ENERGY CORPORATION | $268.0M |
HRIHERC HLDGS INC | $266.6M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $264.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $261.8M |
SCHGSCHWAB STRATEGIC TR | $258.5M |
AGGISHARES TR | $251.1M |
OXYOCCIDENTAL PETE CORP | $246.8M |
FSMBFIRST TR EXCH TRADED FD III | $246.2M |
STIPISHARES TR | $246.1M |
DGDOLLAR GEN CORP NEW | $245.7M |
BALLBALL CORP | $242.5M |
VRPINVESCO EXCH TRADED FD TR II | $242.0M |
IJHISHARES TR | $239.9M |
ORLYOREILLY AUTOMOTIVE INC | $239.7M |
WHDCACTUS INC | $235.2M |
RYNRAYONIER INC | $233.4M |
OREALTY INCOME CORP | $231.9M |
APAAPA CORPORATION | $228.4M |
PTENPATTERSON-UTI ENERGY INC | $217.2M |
NOVNOV INC | $214.8M |
MMM3M CO | $214.6M |
ORCLORACLE CORP | $213.1M |
DEDEERE & CO | $213.0M |
NEENEXTERA ENERGY INC | $212.9M |
ATOATMOS ENERGY CORP | $212.8M |
ZTSZOETIS INC | $211.3M |
ETENERGY TRANSFER L P | $210.0M |
XLUSELECT SECTOR SPDR TR | $209.5M |
AEMAGNICO EAGLE MINES LTD | $208.7M |
EQTEQT CORP | $204.8M |
RPMRPM INTL INC | $203.8M |
PYPLPAYPAL HLDGS INC | $200.3M |
SHOPSHOPIFY INC | $198.8M |
ADBEADOBE INC | $197.2M |
GTYGETTY RLTY CORP NEW | $195.6M |
WRBBERKLEY W R CORP | $192.1M |
HRLHORMEL FOODS CORP | $187.3M |
FNVFRANCO NEV CORP | $187.3M |
ARANTERO RESOURCES CORP | $184.8M |
TXNTEXAS INSTRS INC | $180.3M |
UNPUNION PAC CORP | $171.3M |
MCXMCCORMICK & CO INC | $170.1M |
EBAEBAY INC. | $169.0M |
AMKRAMKOR TECHNOLOGY INC | $168.7M |
MRSHMARSH & MCLENNAN COS INC | $168.6M |
VONVVANGUARD SCOTTSDALE FDS | $165.5M |
XLESELECT SECTOR SPDR TR | $165.3M |
XLBSELECT SECTOR SPDR TR | $164.9M |
PFFDGLOBAL X FDS | $161.9M |
BEBLOOM ENERGY CORP | $159.1M |
SCHVSCHWAB STRATEGIC TR | $158.0M |
TSCOTRACTOR SUPPLY CO | $153.9M |
TRGPTARGA RES CORP | $152.7M |
ADMARCHER DANIELS MIDLAND CO | $151.1M |
RRCRANGE RES CORP | $150.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $146.0M |
TAPMOLSON COORS BEVERAGE CO | $144.3M |
ETNEATON CORP PLC | $144.2M |
NRPNATURAL RESOURCE PARTNERS L | $142.6M |
MOALTRIA GROUP INC | $142.5M |
STWDSTARWOOD PPTY TR INC | $139.4M |
ETRENTERGY CORP NEW | $139.1M |
SCHXSCHWAB STRATEGIC TR | $138.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $135.4M |
DMLPDORCHESTER MINERALS LP | $129.6M |
APHAMPHENOL CORP NEW | $129.1M |
NKENIKE INC | $125.9M |
GIB/ACGI INC | $124.8M |
STLASTELLANTIS N.V | $119.1M |
IYRISHARES TR | $118.9M |
SUSUNCOR ENERGY INC NEW | $118.5M |
AMDADVANCED MICRO DEVICES INC | $117.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $117.4M |
AQLTISHARES TR | $116.2M |
BABOEING CO | $115.2M |
NOCNORTHROP GRUMMAN CORP | $111.6M |
UBERUBER TECHNOLOGIES INC | $109.0M |
CYTKCYTOKINETICS INC | $108.4M |
KIMKIMCO RLTY CORP | $108.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $107.1M |
XELXCEL ENERGY INC | $106.8M |
SCMSTELLUS CAP INVT CORP | $104.3M |
EEMISHARES TR | $103.7M |
IJTISHARES TR | $102.7M |
ASMLASML HOLDING N V | $102.3M |
AAALCOA CORP | $102.1M |
FFINFIRST FINL BANKSHARES INC | $101.1M |
PRFINVESCO EXCHANGE TRADED FD T | $98.5M |
ON1OLD NATL BANCORP IND | $97.8M |
GSYPOWERSHARES ACTIVELY MANAGED | $96.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $95.6M |
TFCTRUIST FINL CORP | $95.2M |
CARRCARRIER GLOBAL CORPORATION | $91.5M |
ULUNILEVER PLC | $91.3M |
VLOVALERO ENERGY CORP | $90.1M |
BLKCHFBLACKROCK INC | $87.4M |
CRWDCROWDSTRIKE HLDGS INC | $87.0M |
CHDCHURCH & DWIGHT CO INC | $86.9M |
CTOCTO RLTY GROWTH INC NEW | $86.0M |
GSGOLDMAN SACHS GROUP INC | $85.5M |