CHILTON CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5B
Holdings
215
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $1.4M |
ABTABBOTT LABS | $1.4M |
ABALLIANCEBERNSTEIN HLDG L P | $1.4M |
PEPPEPSICO INC | $1.3M |
KELKELLOGG CO | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
SFNCSIMMONS 1ST NATL CORP | $1.3M |
INTCINTEL CORP | $1.3M |
STRSSTRATUS PPTYS INC | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.2M |
WMTWALMART INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
HSYHERSHEY CO | $1.1M |
SHELSHELL PLC | $1.1M |
TAT&T INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
SBCSABRA HEALTH CARE REIT INC | $1.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.0M |
NVONOVO-NORDISK A S | $996K |
NFLXNETFLIX INC | $958K |
ADPAUTOMATIC DATA PROCESSING IN | $933K |
FANGDIAMONDBACK ENERGY INC | $922K |
HALHALLIBURTON CO | $914K |
KMIKINDER MORGAN INC DEL | $882K |
NVSNNOVARTIS AG | $874K |
CLCOLGATE PALMOLIVE CO | $843K |
SLBSCHLUMBERGER LTD | $826K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $825K |
DDDUPONT DE NEMOURS INC | $787K |
SCHBSCHWAB STRATEGIC TR | $778K |
KMBKIMBERLY-CLARK CORP | $766K |
PNFPPINNACLE FINL PARTNERS INC | $762K |
GPCGENUINE PARTS CO | $747K |
VUGVANGUARD INDEX FDS | $728K |
IWVISHARES TR | $711K |
4I1PHILIP MORRIS INTL INC | $693K |
BNDVANGUARD BD INDEX FDS | $691K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $686K |
XLVSELECT SECTOR SPDR TR | $677K |
CMICUMMINS INC | $661K |
FLOTISHARES TR | $611K |
AREALEXANDRIA REAL ESTATE EQ IN | $603K |
CTRACOTERRA ENERGY INC | $588K |
MDTMEDTRONIC PLC | $552K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $550K |
XLYSELECT SECTOR SPDR TR | $549K |
TXNTEXAS INSTRS INC | $540K |
WFCWELLS FARGO CO NEW | $536K |
GEGENERAL ELECTRIC CO | $523K |
XLFSELECT SECTOR SPDR TR | $521K |
FNDXSCHWAB STRATEGIC TR | $520K |
MAINMAIN STR CAP CORP | $519K |
DVNDEVON ENERGY CORP NEW | $514K |
IWFISHARES TR | $500K |
FTSMFIRST TR EXCHANGE-TRADED FD | $499K |
CSCOCISCO SYS INC | $497K |
FUMBFIRST TR EXCH TRADED FD III | $496K |
MLPAGLOBAL X FDS | $492K |
ZTSZOETIS INC | $480K |
HDHOME DEPOT INC | $466K |
GILDGILEAD SCIENCES INC | $456K |
QCOMQUALCOMM INC | $441K |
DRQEURDRIL-QUIP INC | $423K |
—RPT REALTY | $418K |
SCHWSCHWAB CHARLES CORP | $408K |
GTYGETTY RLTY CORP NEW | $379K |
ROKROCKWELL AUTOMATION INC | $374K |
ADIANALOG DEVICES INC | $371K |
GSYINVESCO ACTIVELY MANAGED ETF | $363K |
XLFISELECT SECTOR SPDR TR | $362K |
BOKFBOK FINL CORP | $361K |
NXPINXP SEMICONDUCTORS N V | $356K |
SCHOSCHWAB STRATEGIC TR | $352K |
XLISELECT SECTOR SPDR TR | $348K |
WCNWASTE CONNECTIONS INC | $338K |
BKBANK NEW YORK MELLON CORP | $335K |
BKHBLACK HILLS CORP | $327K |
GQ9SPDR GOLD TR | $310K |
PYPLPAYPAL HLDGS INC | $310K |
RTXRAYTHEON TECHNOLOGIES CORP | $309K |
IWMISHARES TR | $301K |
7HPHP INC | $299K |
STESTERIS PLC | $298K |
MRO*MARATHON OIL CORP | $294K |
XLCSELECT SECTOR SPDR TR | $293K |
LMTLOCKHEED MARTIN CORP | $290K |
PGRPROGRESSIVE CORP | $288K |
WYWEYERHAEUSER CO MTN BE | $286K |
VRPINVESCO EXCH TRADED FD TR II | $271K |
APAAPA CORPORATION | $269K |
WBAWALGREENS BOOTS ALLIANCE INC | $268K |
OXYOCCIDENTAL PETE CORP | $256K |
FSMBFIRST TR EXCH TRADED FD III | $243K |
XELXCEL ENERGY INC | $241K |
PSXPHILLIPS 66 | $240K |
STIPISHARES TR | $238K |
MMM3M CO | $231K |
—CRESTWOOD EQUITY PARTNERS LP | $230K |