CHILTON CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2410.5T
Holdings
642
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 23,719 | $1.9T | 0.08% | |
| 102 | CATCATERPILLAR INC | 4,644 | $1.8T | 0.08% | |
| 103 | EFAISHARES TR | 21,654 | $1.8T | 0.08% | |
| 104 | STRSSTRATUS PPTYS INC | 68,885 | $1.8T | 0.07% | |
| 105 | GEGE AEROSPACE | 9,292 | $1.8T | 0.07% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 10,361 | $1.8T | 0.07% | |
| 107 | EOGEOG RES INC | 13,952 | $1.7T | 0.07% | |
| 108 | NDQINVESCO QQQ TR | 3,392 | $1.7T | 0.07% | |
| 109 | SHELSHELL PLC | 24,484 | $1.6T | 0.07% | |
| 110 | KELKELLANOVA | 19,070 | $1.5T | 0.06% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 27,882 | $1.4T | 0.06% | |
| 112 | INTCINTEL CORP | 58,260 | $1.4T | 0.06% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 29,865 | $1.3T | 0.06% | |
| 114 | ABTABBOTT LABS | 11,316 | $1.3T | 0.05% | |
| 115 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.3T | 0.05% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 7,431 | $1.3T | 0.05% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 16,089 | $1.3T | 0.05% | |
| 118 | ANETEURARISTA NETWORKS INC | 3,299 | $1.3T | 0.05% | |
| 119 | CLCOLGATE PALMOLIVE CO | 12,055 | $1.3T | 0.05% | |
| 120 | ABALLIANCEBERNSTEIN HLDG L P | 35,550 | $1.2T | 0.05% | |
| 121 | NVSNNOVARTIS AG | 10,700 | $1.2T | 0.05% | |
| 122 | APDAIR PRODS & CHEMS INC | 4,088 | $1.2T | 0.05% | |
| 123 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,836 | $1.2T | 0.05% | |
| 124 | KMIKINDER MORGAN INC DEL | 52,613 | $1.2T | 0.05% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 4,197 | $1.2T | 0.05% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 17,248 | $1.1T | 0.05% | |
| 127 | HALHALLIBURTON CO | 38,449 | $1.1T | 0.05% | |
| 128 | HEGDLISTED FD TR | 49,516 | $1.1T | 0.05% | |
| 129 | MAINMAIN STR CAP CORP | 21,557 | $1.1T | 0.04% | |
| 130 | KMBKIMBERLY-CLARK CORP | 7,532 | $1.1T | 0.04% | |
| 131 | RGLDROYAL GOLD INC | 7,140 | $1.0T | 0.04% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 8,239 | $1.0T | 0.04% | |
| 133 | MDTMEDTRONIC PLC | 10,994 | $989.8B | 0.04% | |
| 134 | HSYHERSHEY CO | 5,153 | $988.2B | 0.04% | |
| 135 | CSCOCISCO SYS INC | 17,019 | $905.8B | 0.04% | |
| 136 | HDHOME DEPOT INC | 2,152 | $872.0B | 0.04% | |
| 137 | PEPPEPSICO INC | 5,079 | $863.7B | 0.04% | |
| 138 | WFC 7.5 PERP LWELLS FARGO CO NEW | 662 | $848.8B | 0.04% | |
| 139 | SLBSCHLUMBERGER LTD | 20,167 | $846.0B | 0.04% | |
| 140 | ORCLORACLE CORP | 4,804 | $818.5B | 0.03% | |
| 141 | XLFSELECT SECTOR SPDR TR | 17,513 | $793.7B | 0.03% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 10,997 | $789.1B | 0.03% | |
| 143 | IWVISHARES TR | 2,390 | $780.9B | 0.03% | |
| 144 | XLVSELECT SECTOR SPDR TR | 4,945 | $761.6B | 0.03% | |
| 145 | TRVCCITIGROUP INC | 11,880 | $743.7B | 0.03% | |
| 146 | WFCWELLS FARGO CO NEW | 12,744 | $719.9B | 0.03% | |
| 147 | GPCGENUINE PARTS CO | 5,000 | $698.4B | 0.03% | |
| 148 | MPCMARATHON PETE CORP | 4,000 | $651.6B | 0.03% | |
| 149 | TAT&T INC | 27,323 | $601.1B | 0.02% | |
| 150 | EXPEAGLE MATLS INC | 2,080 | $598.3B | 0.02% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,978 | $596.7B | 0.02% | |
| 152 | GEVGE VERNOVA INC | 2,320 | $591.6B | 0.02% | |
| 153 | GQ9SPDR GOLD TR | 2,417 | $587.5B | 0.02% | |
| 154 | AMATAPPLIED MATLS INC | 2,837 | $573.2B | 0.02% | |
| 155 | VUGVANGUARD INDEX FDS | 1,493 | $573.2B | 0.02% | |
| 156 | MLPAGLOBAL X FDS | 11,483 | $551.0B | 0.02% | |
| 157 | CMICUMMINS INC | 1,673 | $541.7B | 0.02% | |
| 158 | CTRACOTERRA ENERGY INC | 22,394 | $536.3B | 0.02% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,559 | $532.9B | 0.02% | |
| 160 | IBITISHARES BITCOIN TRUST ETF | 14,433 | $521.5B | 0.02% | |
| 161 | VTIVANGUARD INDEX FDS | 1,825 | $516.8B | 0.02% | |
| 162 | BKRBAKER HUGHES COMPANY | 13,972 | $505.1B | 0.02% | |
| 163 | XLISELECT SECTOR SPDR TR | 3,496 | $473.5B | 0.02% | |
| 164 | LRCXEURLAM RESEARCH CORP | 575 | $469.2B | 0.02% | |
| 165 | BOKFBOK FINL CORP | 4,236 | $443.2B | 0.02% | |
| 166 | BNDVANGUARD BD INDEX FDS | 5,570 | $418.4B | 0.02% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 1,639 | $393.4B | 0.02% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $384.8B | 0.02% | |
| 169 | XLFISELECT SECTOR SPDR TR | 4,581 | $380.2B | 0.02% | |
| 170 | MDLZMONDELEZ INTL INC | 5,118 | $377.0B | 0.02% | |
| 171 | RACEFERRARI N V | 800 | $376.1B | 0.02% | |
| 172 | PPLPEMBINA PIPELINE CORP | 8,906 | $367.3B | 0.02% | |
| 173 | 7HPHP INC | 9,730 | $349.0B | 0.01% | |
| 174 | MRO*MARATHON OIL CORP | 13,001 | $346.2B | 0.01% | |
| 175 | XLCSELECT SECTOR SPDR TR | 3,822 | $345.5B | 0.01% | |
| 176 | PSXPHILLIPS 66 | 2,620 | $344.4B | 0.01% | |
| 177 | WYWEYERHAEUSER CO MTN BE | 10,122 | $342.7B | 0.01% | |
| 178 | PGRPROGRESSIVE CORP | 1,344 | $341.1B | 0.01% | |
| 179 | SBCSABRA HEALTH CARE REIT INC | 17,978 | $334.6B | 0.01% | |
| 180 | MCDMCDONALDS CORP | 1,082 | $329.5B | 0.01% | |
| 181 | INVXINNOVEX INTERNATIONAL INC | 21,668 | $318.1B | 0.01% | |
| 182 | RTXRTX CORPORATION | 2,621 | $317.6B | 0.01% | |
| 183 | PRPERMIAN RESOURCES CORP | 22,868 | $311.2B | 0.01% | |
| 184 | DVNDEVON ENERGY CORP NEW | 7,866 | $307.7B | 0.01% | |
| 185 | DDDUPONT DE NEMOURS INC | 3,408 | $303.7B | 0.01% | |
| 186 | SCHWSCHWAB CHARLES CORP | 4,639 | $300.7B | 0.01% | |
| 187 | LMTLOCKHEED MARTIN CORP | 512 | $299.3B | 0.01% | |
| 188 | KRGKITE RLTY GROUP TR | 11,225 | $298.1B | 0.01% | |
| 189 | FLOTISHARES TR | 5,774 | $294.7B | 0.01% | |
| 190 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $293.9B | 0.01% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 5,985 | $293.1B | 0.01% | |
| 192 | IWFISHARES TR | 780 | $292.8B | 0.01% | |
| 193 | GLWCORNING INC | 6,448 | $291.1B | 0.01% | |
| 194 | WCNWASTE CONNECTIONS INC | 1,618 | $289.3B | 0.01% | |
| 195 | BALLBALL CORP | 4,041 | $274.4B | 0.01% | |
| 196 | PYPLPAYPAL HLDGS INC | 3,426 | $267.3B | 0.01% | |
| 197 | WHDCACTUS INC | 4,460 | $266.1B | 0.01% | |
| 198 | AGGISHARES TR | 2,587 | $262.0B | 0.01% | |
| 199 | APY1EURCHAMPIONX CORPORATION | 8,660 | $261.1B | 0.01% | |
| 200 | NEENEXTERA ENERGY INC | 3,088 | $261.0B | 0.01% |