CHILTON CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
666
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFSCHWAB STRATEGIC TR | 63,066 | $2.0B | 0.10% | |
| 102 | ABTABBOTT LABS | 14,210 | $2.0B | 0.10% | |
| 103 | WESWESTERN MIDSTREAM PARTNERS L | 89,502 | $2.0B | 0.10% | |
| 104 | APDAIR PRODS & CHEMS INC | 6,322 | $1.9B | 0.10% | |
| 105 | ABALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.9B | 0.10% | |
| 106 | AVGO 8 09/30/22 ABROADCOM INC | 870 | $1.8B | 0.09% | |
| 107 | XLKSELECT SECTOR SPDR TR | 10,344 | $1.8B | 0.09% | |
| 108 | TAT&T INC | 72,873 | $1.8B | 0.09% | |
| 109 | PXDEURPIONEER NAT RES CO | 9,520 | $1.7B | 0.09% | |
| 110 | CVXCHEVRON CORP NEW | 14,668 | $1.7B | 0.09% | |
| 111 | —SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.7B | 0.09% | |
| 112 | MAMASTERCARD INCORPORATED | 4,656 | $1.7B | 0.08% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 26,127 | $1.6B | 0.08% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 11,532 | $1.5B | 0.08% | |
| 115 | EOGEOG RES INC | 16,747 | $1.5B | 0.08% | |
| 116 | VUGVANGUARD INDEX FDS | 4,630 | $1.5B | 0.08% | |
| 117 | TRVCCITIGROUP INC | 24,394 | $1.5B | 0.07% | |
| 118 | WFC 7.5 PERP LWELLS FARGO CO NEW | 970 | $1.4B | 0.07% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 25,290 | $1.3B | 0.07% | |
| 120 | DDDUPONT DE NEMOURS INC | 15,961 | $1.3B | 0.07% | |
| 121 | WMTWALMART INC | 8,565 | $1.2B | 0.06% | |
| 122 | KELKELLOGG CO | 19,070 | $1.2B | 0.06% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,050 | $1.2B | 0.06% | |
| 124 | NVONOVO-NORDISK A S | 10,000 | $1.1B | 0.06% | |
| 125 | ZTSZOETIS INC | 4,446 | $1.1B | 0.06% | |
| 126 | CLCOLGATE PALMOLIVE CO | 12,000 | $1.0B | 0.05% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 4,127 | $1.0B | 0.05% | |
| 128 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,962 | $1.0B | 0.05% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 8,832 | $998.0M | 0.05% | |
| 130 | HSYHERSHEY CO | 5,000 | $967.0M | 0.05% | |
| 131 | IWVISHARES TR | 3,355 | $931.0M | 0.05% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ IN | 4,050 | $903.0M | 0.05% | |
| 133 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $897.0M | 0.05% | |
| 134 | FLOTISHARES TR | 17,670 | $896.0M | 0.05% | |
| 135 | KMIKINDER MORGAN INC DEL | 56,462 | $895.0M | 0.05% | |
| 136 | MAINMAIN STR CAP CORP | 19,882 | $892.0M | 0.05% | |
| 137 | IWFISHARES TR | 2,752 | $841.0M | 0.04% | |
| 138 | XLYSELECT SECTOR SPDR TR | 4,094 | $837.0M | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 8,469 | $800.0M | 0.04% | |
| 140 | HALHALLIBURTON CO | 34,908 | $798.0M | 0.04% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 7,372 | $795.0M | 0.04% | |
| 142 | XLVSELECT SECTOR SPDR TR | 5,644 | $795.0M | 0.04% | |
| 143 | HDHOME DEPOT INC | 1,889 | $784.0M | 0.04% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 7,953 | $756.0M | 0.04% | |
| 145 | TXNTEXAS INSTRS INC | 3,930 | $741.0M | 0.04% | |
| 146 | NVSNNOVARTIS AG | 8,161 | $714.0M | 0.04% | |
| 147 | KMBKIMBERLY-CLARK CORP | 4,988 | $713.0M | 0.04% | |
| 148 | GPCGENUINE PARTS CO | 5,000 | $701.0M | 0.04% | |
| 149 | SBUXSTARBUCKS CORP | 5,864 | $686.0M | 0.03% | |
| 150 | PGRPROGRESSIVE CORP | 6,626 | $680.0M | 0.03% | |
| 151 | XLFSELECT SECTOR SPDR TR | 17,279 | $675.0M | 0.03% | |
| 152 | WFCWELLS FARGO CO NEW | 14,003 | $672.0M | 0.03% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,166 | $648.0M | 0.03% | |
| 154 | ROKROCKWELL AUTOMATION INC | 1,748 | $610.0M | 0.03% | |
| 155 | MMM3M CO | 3,285 | $584.0M | 0.03% | |
| 156 | SLBSCHLUMBERGER LTD | 19,476 | $583.0M | 0.03% | |
| 157 | FNDXSCHWAB STRATEGIC TR | 9,466 | $555.0M | 0.03% | |
| 158 | CSCOCISCO SYS INC | 8,635 | $547.0M | 0.03% | |
| 159 | SCHWSCHWAB CHARLES CORP | 6,284 | $528.0M | 0.03% | |
| 160 | WYWEYERHAEUSER CO MTN BE | 12,400 | $511.0M | 0.03% | |
| 161 | BKBANK NEW YORK MELLON CORP | 8,706 | $506.0M | 0.03% | |
| 162 | ADIANALOG DEVICES INC | 2,869 | $504.0M | 0.03% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 9,794 | $498.0M | 0.03% | |
| 164 | AMKRAMKOR TECHNOLOGY INC | 20,073 | $498.0M | 0.03% | |
| 165 | GILDGILEAD SCIENCES INC | 6,782 | $492.0M | 0.02% | |
| 166 | XLCSELECT SECTOR SPDR TR | 6,180 | $480.0M | 0.02% | |
| 167 | QCOMQUALCOMM INC | 2,619 | $479.0M | 0.02% | |
| 168 | MLPAGLOBAL X FDS | 13,134 | $459.0M | 0.02% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 8,735 | $456.0M | 0.02% | |
| 170 | 7HPHP INC | 11,980 | $451.0M | 0.02% | |
| 171 | XLISELECT SECTOR SPDR TR | 4,241 | $449.0M | 0.02% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 1,632 | $443.0M | 0.02% | |
| 173 | NWENORTHWESTERN CORP | 7,700 | $440.0M | 0.02% | |
| 174 | PFFISHARES TR | 11,105 | $438.0M | 0.02% | |
| 175 | CTRACOTERRA ENERGY INC | 22,814 | $433.0M | 0.02% | |
| 176 | DRQEURDRIL-QUIP INC | 21,668 | $426.0M | 0.02% | |
| 177 | XLFISELECT SECTOR SPDR TR | 5,499 | $424.0M | 0.02% | |
| 178 | BOKFBOK FINL CORP | 4,000 | $422.0M | 0.02% | |
| 179 | GSYINVESCO ACTIVELY MANAGED ETF | 8,353 | $420.0M | 0.02% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 9,536 | $414.0M | 0.02% | |
| 181 | SHOPSHOPIFY INC | 300 | $413.0M | 0.02% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,980 | $413.0M | 0.02% | |
| 183 | GQ9SPDR GOLD TR | 2,407 | $412.0M | 0.02% | |
| 184 | WCNWASTE CONNECTIONS INC | 3,000 | $409.0M | 0.02% | |
| 185 | BDXBECTON DICKINSON & CO | 1,622 | $408.0M | 0.02% | |
| 186 | VRPINVESCO EXCH TRADED FD TR II | 15,682 | $406.0M | 0.02% | |
| 187 | IWMISHARES TR | 1,825 | $406.0M | 0.02% | |
| 188 | PPGPPG INDS INC | 2,338 | $403.0M | 0.02% | |
| 189 | BALLBALL CORP | 4,000 | $385.0M | 0.02% | |
| 190 | WMBWILLIAMS COS INC | 14,753 | $384.0M | 0.02% | |
| 191 | R6C2ROYAL DUTCH SHELL PLC | 8,755 | $380.0M | 0.02% | |
| 192 | LINLINDE PLC | 1,060 | $367.0M | 0.02% | |
| 193 | DVNDEVON ENERGY CORP NEW | 7,832 | $345.0M | 0.02% | |
| 194 | BKHBLACK HILLS CORP | 4,828 | $341.0M | 0.02% | |
| 195 | ETNEATON CORP PLC | 1,879 | $325.0M | 0.02% | |
| 196 | ELLAUDER ESTEE COS INC | 863 | $319.0M | 0.02% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 709 | $312.0M | 0.02% | |
| 198 | MCDMCDONALDS CORP | 1,127 | $302.0M | 0.02% | |
| 199 | UNPUNION PAC CORP | 1,138 | $287.0M | 0.01% | |
| 200 | CLXCLOROX CO DEL | 1,643 | $286.0M | 0.01% |