CHILTON CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.8T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WESWESTERN MIDSTREAM PARTNERS L | 96,260 | $2.0B | 0.11% | |
| 102 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.9B | 0.11% | |
| 103 | ABBVABBVIE INC | 16,785 | $1.8B | 0.10% | |
| 104 | FNDFSCHWAB STRATEGIC TR | 54,624 | $1.8B | 0.10% | |
| 105 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.7B | 0.10% | |
| 106 | PEPPEPSICO INC | 11,551 | $1.7B | 0.10% | |
| 107 | APDAIR PRODS & CHEMS INC | 6,767 | $1.7B | 0.10% | |
| 108 | MAMASTERCARD INCORPORATED | 4,656 | $1.6B | 0.09% | |
| 109 | XLKSELECT SECTOR SPDR TR | 10,824 | $1.6B | 0.09% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 11,437 | $1.6B | 0.09% | |
| 111 | PXDEURPIONEER NAT RES CO | 9,456 | $1.6B | 0.09% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 25,921 | $1.5B | 0.09% | |
| 113 | —SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.4B | 0.08% | |
| 114 | ABTABBOTT LABS | 11,861 | $1.4B | 0.08% | |
| 115 | CVXCHEVRON CORP NEW | 13,678 | $1.4B | 0.08% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 25,587 | $1.4B | 0.08% | |
| 117 | EOGEOG RES INC | 16,834 | $1.4B | 0.08% | |
| 118 | VUGVANGUARD INDEX FDS | 4,595 | $1.3B | 0.07% | |
| 119 | KELKELLOGG CO | 19,070 | $1.2B | 0.07% | |
| 120 | WMTWALMART INC | 8,565 | $1.2B | 0.07% | |
| 121 | DDDUPONT DE NEMOURS INC | 16,152 | $1.1B | 0.06% | |
| 122 | KMIKINDER MORGAN INC DEL | 57,462 | $961.0M | 0.05% | |
| 123 | NVONOVO-NORDISK A S | 10,000 | $960.0M | 0.05% | |
| 124 | JHMLJOHN HANCOCK EXCHANGE TRADED | 17,332 | $943.0M | 0.05% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 8,874 | $922.0M | 0.05% | |
| 126 | CLCOLGATE PALMOLIVE CO | 12,000 | $907.0M | 0.05% | |
| 127 | GEGENERAL ELECTRIC CO | 8,788 | $905.0M | 0.05% | |
| 128 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $884.0M | 0.05% | |
| 129 | WFCWELLS FARGO CO NEW | 18,453 | $856.0M | 0.05% | |
| 130 | FLOTISHARES TR | 16,797 | $854.0M | 0.05% | |
| 131 | HSYHERSHEY CO | 5,000 | $846.0M | 0.05% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $825.0M | 0.05% | |
| 133 | MAINMAIN STR CAP CORP | 19,880 | $817.0M | 0.05% | |
| 134 | IWVISHARES TR | 3,114 | $794.0M | 0.04% | |
| 135 | AREALEXANDRIA REAL ESTATE EQ IN | 4,050 | $774.0M | 0.04% | |
| 136 | XLYSELECT SECTOR SPDR TR | 4,282 | $768.0M | 0.04% | |
| 137 | IWFISHARES TR | 2,771 | $759.0M | 0.04% | |
| 138 | GILDGILEAD SCIENCES INC | 10,813 | $755.0M | 0.04% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 7,980 | $755.0M | 0.04% | |
| 140 | HALHALLIBURTON CO | 34,858 | $754.0M | 0.04% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 7,953 | $754.0M | 0.04% | |
| 142 | XLVSELECT SECTOR SPDR TR | 5,894 | $750.0M | 0.04% | |
| 143 | NVSNNOVARTIS AG | 8,571 | $701.0M | 0.04% | |
| 144 | SOSOUTHERN CO | 11,030 | $684.0M | 0.04% | |
| 145 | XLFSELECT SECTOR SPDR TR | 18,183 | $682.0M | 0.04% | |
| 146 | KMBKIMBERLY-CLARK CORP | 5,048 | $669.0M | 0.04% | |
| 147 | GPCGENUINE PARTS CO | 5,000 | $606.0M | 0.03% | |
| 148 | SLBSCHLUMBERGER LTD | 19,929 | $591.0M | 0.03% | |
| 149 | MMM3M CO | 3,285 | $576.0M | 0.03% | |
| 150 | SCHWSCHWAB CHARLES CORP | 7,890 | $575.0M | 0.03% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,063 | $563.0M | 0.03% | |
| 152 | ZTSZOETIS INC | 2,891 | $561.0M | 0.03% | |
| 153 | DRQEURDRIL-QUIP INC | 21,668 | $546.0M | 0.03% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 12,000 | $535.0M | 0.03% | |
| 155 | ROKROCKWELL AUTOMATION INC | 1,748 | $514.0M | 0.03% | |
| 156 | XLCSELECT SECTOR SPDR TR | 6,386 | $512.0M | 0.03% | |
| 157 | CSCOCISCO SYS INC | 9,225 | $502.0M | 0.03% | |
| 158 | NWENORTHWESTERN CORP | 8,700 | $499.0M | 0.03% | |
| 159 | FNDXSCHWAB STRATEGIC TR | 9,137 | $493.0M | 0.03% | |
| 160 | ADIANALOG DEVICES INC | 2,869 | $481.0M | 0.03% | |
| 161 | TXNTEXAS INSTRS INC | 2,490 | $479.0M | 0.03% | |
| 162 | SCHOSCHWAB STRATEGIC TR | 9,234 | $473.0M | 0.03% | |
| 163 | BKBANK NEW YORK MELLON CORP | 8,706 | $451.0M | 0.03% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 12,400 | $441.0M | 0.02% | |
| 165 | XLISELECT SECTOR SPDR TR | 4,464 | $437.0M | 0.02% | |
| 166 | MLPAGLOBAL X FDS | 12,374 | $436.0M | 0.02% | |
| 167 | R6C2ROYAL DUTCH SHELL PLC | 9,790 | $433.0M | 0.02% | |
| 168 | GSYINVESCO ACTIVELY MANAGED ETF | 8,353 | $422.0M | 0.02% | |
| 169 | CTRACABOT OIL & GAS CORP | 19,055 | $415.0M | 0.02% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $411.0M | 0.02% | |
| 171 | SHOPSHOPIFY INC | 300 | $407.0M | 0.02% | |
| 172 | PFFISHARES TR | 10,357 | $402.0M | 0.02% | |
| 173 | IWMISHARES TR | 1,839 | $402.0M | 0.02% | |
| 174 | GQ9SPDR GOLD TR | 2,407 | $395.0M | 0.02% | |
| 175 | XLFISELECT SECTOR SPDR TR | 5,719 | $394.0M | 0.02% | |
| 176 | VRPINVESCO EXCH TRADED FD TR II | 14,569 | $382.0M | 0.02% | |
| 177 | PPGPPG INDS INC | 2,538 | $363.0M | 0.02% | |
| 178 | BALLBALL CORP | 4,000 | $360.0M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 2,772 | $358.0M | 0.02% | |
| 180 | BOKFBOK FINL CORP | 3,986 | $357.0M | 0.02% | |
| 181 | 7HPHP INC | 12,829 | $351.0M | 0.02% | |
| 182 | HDHOME DEPOT INC | 997 | $327.0M | 0.02% | |
| 183 | DVNDEVON ENERGY CORP NEW | 8,977 | $319.0M | 0.02% | |
| 184 | BKHBLACK HILLS CORP | 4,828 | $303.0M | 0.02% | |
| 185 | SBUXSTARBUCKS CORP | 2,708 | $299.0M | 0.02% | |
| 186 | BABOEING CO | 1,293 | $284.0M | 0.02% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 787 | $283.0M | 0.02% | |
| 188 | MOALTRIA GROUP INC | 6,068 | $276.0M | 0.02% | |
| 189 | CLXCLOROX CO DEL | 1,643 | $272.0M | 0.02% | |
| 190 | MCDMCDONALDS CORP | 1,127 | $272.0M | 0.02% | |
| 191 | STIPISHARES TR | 2,474 | $261.0M | 0.01% | |
| 192 | LMTLOCKHEED MARTIN CORP | 707 | $244.0M | 0.01% | |
| 193 | WMBWILLIAMS COS INC | 9,271 | $241.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 2,733 | $235.0M | 0.01% | |
| 195 | XLUSELECT SECTOR SPDR TR | 3,627 | $232.0M | 0.01% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 2,422 | $229.0M | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 2,900 | $228.0M | 0.01% | |
| 198 | —OASIS MIDSTREAM PARTNERS LP | 9,500 | $212.0M | 0.01% | |
| 199 | IJHISHARES TR | 800 | $210.0M | 0.01% | |
| 200 | RACEFERRARI N V | 1,000 | $209.0M | 0.01% | Call |