CHILTON CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.3B

Holdings

182

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	TAT&T INC	44,058	$1.3M	0.10%
102	XLKSELECT SECTOR SPDR TR	10,379	$1.2M	0.09%
103	TRVCCITIGROUP INC	27,106	$1.2M	0.09%
104	LMTLOCKHEED MARTIN CORP	3,024	$1.2M	0.09%
105	DDDUPONT DE NEMOURS INC	19,184	$1.1M	0.08%
106	IBMINTERNATIONAL BUSINESS MACHS	8,487	$1.0M	0.08%
107	R6C2ROYAL DUTCH SHELL PLC	41,853	$1.0M	0.08%
108	AREALEXANDRIA REAL ESTATE EQ IN	6,050	$968K	0.08%
109	PXDEURPIONEER NAT RES CO	11,208	$964K	0.07%
110	JHMLJOHN HANCOCK EXCHANGE TRADED	22,122	$924K	0.07%
111	ABTABBOTT LABS	8,365	$910K	0.07%
112	CXOEURCONCHO RES INC	19,703	$869K	0.07%
113	BMYBRISTOL-MYERS SQUIBB CO	13,740	$828K	0.06%
114	SCHBSCHWAB STRATEGIC TR	10,330	$823K	0.06%
115	ABALLIANCEBERNSTEIN HLDG L P	30,235	$818K	0.06%
116	XLVSELECT SECTOR SPDR TR	7,621	$804K	0.06%
117	XLYSELECT SECTOR SPDR TR	5,317	$781K	0.06%
118	BRK/BBERKSHIRE HATHAWAY INC DEL	3,663	$780K	0.06%
119	GILDGILEAD SCIENCES INC	12,250	$774K	0.06%
120	GSYINVESCO ACTIVELY MANAGED ETF	14,916	$754K	0.06%
121	VUGVANGUARD INDEX FDS	3,263	$743K	0.06%
122	WESWESTERN MIDSTREAM PARTNERS L	89,594	$717K	0.06%
123	HSYHERSHEY CO	5,000	$717K	0.06%
124	BACVERIZON COMMUNICATIONS INC	11,777	$701K	0.05%
125	SUISUN CMNTYS INC	4,972	$699K	0.05%
126	NVONOVO-NORDISK A S	10,000	$694K	0.05%
127	EOGEOG RES INC	19,248	$692K	0.05%
128	FLOTISHARES TR	13,254	$672K	0.05%
129	KMBKIMBERLY CLARK CORP	4,207	$621K	0.05%
130	XLCSELECT SECTOR SPDR TR	10,065	$598K	0.05%
131	XLFISELECT SECTOR SPDR TR	9,031	$579K	0.05%
132	4I1PHILIP MORRIS INTL INC	7,440	$558K	0.04%
133	XLFSELECT SECTOR SPDR TR	22,401	$539K	0.04%
134	PNFPPINNACLE FINL PARTNERS INC	15,115	$538K	0.04%
135	DRQEURDRIL QUIP INC	21,668	$536K	0.04%
136	XLISELECT SECTOR SPDR TR	6,893	$531K	0.04%
137	XLBSELECT SECTOR SPDR TR	7,704	$490K	0.04%
138	HALHALLIBURTON CO	40,384	$487K	0.04%
139	FNDESCHWAB STRATEGIC TR	20,390	$484K	0.04%
140	CVXCHEVRON CORP NEW	6,575	$473K	0.04%
141	MAINMAIN STR CAP CORP	15,941	$471K	0.04%
142	KELKELLOGG CO	7,000	$452K	0.04%
143	SLBSCHLUMBERGER LTD	28,853	$449K	0.03%
144	XLUSELECT SECTOR SPDR TR	7,470	$444K	0.03%
145	CSCOCISCO SYS INC	11,052	$435K	0.03%
146	NWENORTHWESTERN CORP	8,700	$423K	0.03%
147	MMM3M CO	2,586	$414K	0.03%
148	SCHOSCHWAB STRATEGIC TR	7,503	$386K	0.03%
149	PFEPFIZER INC	10,236	$376K	0.03%
150	IWMISHARES TR	2,504	$375K	0.03%
151	WBAWALGREENS BOOTS ALLIANCE INC	10,315	$371K	0.03%
152	CMICUMMINS INC	1,750	$370K	0.03%
153	PRFINVESCO EXCHANGE TRADED FD T	3,085	$351K	0.03%
154	ZTSZOETIS INC	2,066	$342K	0.03%
155	BALLBALL CORP	4,000	$332K	0.03%
156	FNDFSCHWAB STRATEGIC TR	12,783	$314K	0.02%
157	SCHWSCHWAB CHARLES CORP	8,280	$300K	0.02%
158	XLESELECT SECTOR SPDR TR	9,684	$290K	0.02%
159	KMIKINDER MORGAN INC DEL	20,957	$258K	0.02%
160	STIPISHARES TR	2,474	$257K	0.02%
161	RNRRENAISSANCERE HLDGS LTD	1,500	$255K	0.02%
162	MKLMARKEL CORP	250	$243K	0.02%
163	MOALTRIA GROUP INC	6,059	$234K	0.02%
164	VCITVANGUARD SCOTTSDALE FDS	2,405	$230K	0.02%
165	7HPHP INC	11,990	$228K	0.02%
166	—MACQUARIE INFRASTRUCTURE COR	250,000	$227K	0.02%
167	SHYISHARES TR	2,500	$216K	0.02%
168	MCDMCDONALDS CORP	985	$216K	0.02%
169	EEMVISHARES INC	3,799	$210K	0.02%
170	RDS/AROYAL DUTCH SHELL PLC	8,234	$207K	0.02%
171	GEGENERAL ELECTRIC CO	23,568	$147K	0.01%
172	—WPX ENERGY INC	26,225	$129K	0.01%
173	OSGAMBAC FINL GROUP INC	10,000	$128K	0.01%
174	APY1EURCHAMPIONX CORPORATION	15,359	$123K	0.01%
175	—PARSLEY ENERGY INC	12,535	$117K	0.01%
176	MRO*MARATHON OIL CORP	26,951	$110K	0.01%
177	9990302DAPACHE CORP	10,105	$96K	0.01%
178	SWN1EURSOUTHWESTERN ENERGY CO	21,282	$50K	0.00%
179	PUMPPROPETRO HLDG CORP	11,928	$48K	0.00%
180	ARANTERO RESOURCES CORP	11,934	$33K	0.00%
181	TGLEURTRANSGLOBE ENERGY CORP	39,480	$16K	0.00%
182	GPOR1EURGULFPORT ENERGY CORP	27,393	$14K	0.00%

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