CHILTON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
FNDESCHWAB STRATEGIC TR | $1.8B |
EOGEOG RES INC | $1.6B |
MAMASTERCARD INCORPORATED | $1.6B |
EFAISHARES TR | $1.5B |
ABTABBOTT LABS | $1.5B |
HALHALLIBURTON CO | $1.5B |
SPGSIMON PPTY GROUP INC NEW | $1.5B |
PEPPEPSICO INC | $1.4B |
SHELSHELL PLC | $1.4B |
KELKELLOGG CO | $1.4B |
NVONOVO-NORDISK A S | $1.4B |
XLKSELECT SECTOR SPDR TR | $1.3B |
INTCINTEL CORP | $1.3B |
SFNCSIMMONS 1ST NATL CORP | $1.3B |
SLBSCHLUMBERGER LTD | $1.2B |
HSYHERSHEY CO | $1.2B |
TAT&T INC | $1.2B |
WMTWALMART INC | $1.2B |
NFLXNETFLIX INC | $1.1B |
FANGDIAMONDBACK ENERGY INC | $1.1B |
STRSSTRATUS PPTYS INC | $1.1B |
TRVCCITIGROUP INC | $1.1B |
NDQINVESCO QQQ TR | $1.1B |
DDDUPONT DE NEMOURS INC | $1.1B |
NVSNNOVARTIS AG | $1.1B |
ABALLIANCEBERNSTEIN HLDG L P | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $985.8M |
KMIKINDER MORGAN INC DEL | $952.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $946.8M |
CLCOLGATE PALMOLIVE CO | $945.5M |
KMBKIMBERLY-CLARK CORP | $942.4M |
BACVERIZON COMMUNICATIONS INC | $911.1M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $895.6M |
GPCGENUINE PARTS CO | $867.5M |
4I1PHILIP MORRIS INTL INC | $835.3M |
SCHBSCHWAB STRATEGIC TR | $821.1M |
RGLDROYAL GOLD INC | $804.8M |
MAINMAIN STR CAP CORP | $803.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $791.5M |
CMICUMMINS INC | $787.4M |
XLVSELECT SECTOR SPDR TR | $776.1M |
IWVISHARES TR | $735.7M |
VUGVANGUARD INDEX FDS | $722.7M |
GEGENERAL ELECTRIC CO | $693.2M |
PNFPPINNACLE FINL PARTNERS INC | $689.6M |
GILDGILEAD SCIENCES INC | $634.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $626.5M |
CSCOCISCO SYS INC | $616.5M |
XLFSELECT SECTOR SPDR TR | $600.1M |
DRQEURDRIL-QUIP INC | $588.7M |
BNDVANGUARD BD INDEX FDS | $586.5M |
FNDXSCHWAB STRATEGIC TR | $586.3M |
MLPAGLOBAL X FDS | $570.3M |
CTRACOTERRA ENERGY INC | $553.1M |
WFCWELLS FARGO CO NEW | $549.9M |
DVNDEVON ENERGY CORP NEW | $544.5M |
HDHOME DEPOT INC | $515.8M |
IWFISHARES TR | $508.8M |
XLYSELECT SECTOR SPDR TR | $507.5M |
MDTMEDTRONIC PLC | $501.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $500.1M |
FUMBFIRST TR EXCH TRADED FD III | $499.1M |
FLOTISHARES TR | $494.7M |
GTYGETTY RLTY CORP NEW | $490.8M |
TXNTEXAS INSTRS INC | $477.8M |
ZTSZOETIS INC | $474.8M |
SCHWSCHWAB CHARLES CORP | $470.4M |
ROKROCKWELL AUTOMATION INC | $448.0M |
—RPT REALTY | $444.5M |
ADIANALOG DEVICES INC | $437.3M |
QCOMQUALCOMM INC | $429.0M |
BKRBAKER HUGHES COMPANY | $427.7M |
BOKFBOK FINL CORP | $423.4M |
XLISELECT SECTOR SPDR TR | $417.0M |
XLFISELECT SECTOR SPDR TR | $415.8M |
NXPINXP SEMICONDUCTORS N V | $406.3M |
BKBANK NEW YORK MELLON CORP | $396.3M |
NINEQNINE ENERGY SERVICE INC | $390.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $379.3M |
GQ9SPDR GOLD TR | $367.1M |
APAAPA CORPORATION | $366.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $363.5M |
MRO*MARATHON OIL CORP | $352.9M |
OKEONEOK INC NEW | $347.4M |
PSXPHILLIPS 66 | $341.0M |
BKHBLACK HILLS CORP | $339.6M |
7HPHP INC | $321.9M |
PGRPROGRESSIVE CORP | $321.8M |
IWMISHARES TR | $318.2M |
SCHOSCHWAB STRATEGIC TR | $317.0M |
LMTLOCKHEED MARTIN CORP | $316.2M |
PPLPEMBINA PIPELINE CORP | $315.9M |
WYWEYERHAEUSER CO MTN BE | $310.0M |
HRHEALTHCARE RLTY TR | $302.4M |
WCNWASTE CONNECTIONS INC | $298.3M |
XLCSELECT SECTOR SPDR TR | $293.1M |
HRLHORMEL FOODS CORP | $279.8M |
MCDMCDONALDS CORP | $275.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $270.5M |
RYNRAYONIER INC | $264.5M |