CHILTON CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8B

Holdings

507

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (507 positions)

StockValue
INTCINTEL CORP
$1.7M
HALHALLIBURTON CO
$1.6M
EOGEOG RES INC
$1.6M
EFAISHARES TR
$1.5M
SHELSHELL PLC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.4M
FANGDIAMONDBACK ENERGY INC
$1.4M
SLBSCHLUMBERGER LTD
$1.3M
WMTWALMART INC
$1.3M
PEPPEPSICO INC
$1.3M
NDQINVESCO QQQ TR
$1.2M
KELKELLANOVA
$1.1M
NVSNNOVARTIS AG
$1.1M
ABTABBOTT LABS
$1.0M
ABALLIANCEBERNSTEIN HLDG L P
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.0M
SFNCSIMMONS 1ST NATL CORP
$1.0M
HSYHERSHEY CO
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$993K
SCHBSCHWAB STRATEGIC TR
$981K
GEGENERAL ELECTRIC CO
$915K
CSCOCISCO SYS INC
$904K
WFC 7.5 PERP LWELLS FARGO CO NEW
$876K
MDTMEDTRONIC PLC
$875K
MAINMAIN STR CAP CORP
$860K
CLCOLGATE PALMOLIVE CO
$855K
BACVERIZON COMMUNICATIONS INC
$851K
KMIKINDER MORGAN INC DEL
$840K
RGLDROYAL GOLD INC
$759K
4I1PHILIP MORRIS INTL INC
$739K
GPCGENUINE PARTS CO
$725K
FNDXSCHWAB STRATEGIC TR
$721K
XLVSELECT SECTOR SPDR TR
$679K
PNFPPINNACLE FINL PARTNERS INC
$630K
IWFISHARES TR
$629K
XLFSELECT SECTOR SPDR TR
$623K
IWVISHARES TR
$614K
DRQEURDRIL-QUIP INC
$610K
CTRACOTERRA ENERGY INC
$606K
VUGVANGUARD INDEX FDS
$586K
TAPMOLSON COORS BEVERAGE CO
$578K
MLPAGLOBAL X FDS
$568K
HDHOME DEPOT INC
$542K
XLYSELECT SECTOR SPDR TR
$536K
HRHEALTHCARE RLTY TR
$534K
WFCWELLS FARGO CO NEW
$517K
TAT&T INC
$511K
FTSMFIRST TR EXCHANGE-TRADED FD
$500K
FUMBFIRST TR EXCH TRADED FD III
$498K
BKRBAKER HUGHES COMPANY
$497K
TRVCCITIGROUP INC
$482K
BNDVANGUARD BD INDEX FDS
$476K
ROKROCKWELL AUTOMATION INC
$461K
VTIVANGUARD INDEX FDS
$449K
NXPINXP SEMICONDUCTORS N V
$440K
ADBEADOBE INC
$437K
QCOMQUALCOMM INC
$410K
AMTAMERICAN TOWER CORP NEW
$407K
DVNDEVON ENERGY CORP NEW
$406K
XLISELECT SECTOR SPDR TR
$395K
GTYGETTY RLTY CORP NEW
$385K
OREALTY INCOME CORP
$385K
GQ9SPDR GOLD TR
$378K
CMICUMMINS INC
$377K
PSXPHILLIPS 66
$367K
MRO*MARATHON OIL CORP
$353K
XLFISELECT SECTOR SPDR TR
$349K
WCNWASTE CONNECTIONS INC
$348K
ORLYOREILLY AUTOMOTIVE INC
$339K
BOKFBOK FINL CORP
$331K
FLOTISHARES TR
$325K
APAAPA CORPORATION
$323K
IWMISHARES TR
$323K
SCHOSCHWAB STRATEGIC TR
$322K
XLCSELECT SECTOR SPDR TR
$311K
APY1EURCHAMPIONX CORPORATION
$308K
7HPHP INC
$308K
WYWEYERHAEUSER CO MTN BE
$307K
PRPERMIAN RESOURCES CORP
$305K
PTENPATTERSON-UTI ENERGY INC
$290K
DGDOLLAR GEN CORP NEW
$284K
SCHWSCHWAB CHARLES CORP
$278K
TXNTEXAS INSTRS INC
$275K
MCDMCDONALDS CORP
$275K
DDDUPONT DE NEMOURS INC
$273K
VTIPVANGUARD MALVERN FDS
$272K
PYPLPAYPAL HLDGS INC
$271K
PPLPEMBINA PIPELINE CORP
$268K
CHRDCHORD ENERGY CORPORATION
$259K
OXYOCCIDENTAL PETE CORP
$256K
WPMWHEATON PRECIOUS METALS CORP
$255K
LMTLOCKHEED MARTIN CORP
$255K
ALEXALEXANDER & BALDWIN INC NEW
$251K
RTXRTX CORPORATION
$251K
MDYSPDR S&P MIDCAP 400 ETF TR
$245K
FSMBFIRST TR EXCH TRADED FD III
$241K
NOVNOV INC
$240K
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