CHILTON CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$2.0B

Holdings

600

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio
1	ADPAUTOMATIC DATA PROCESSING IN	4,228	$985K	0.05%
2	CLCOLGATE PALMOLIVE CO	12,331	$983K	0.05%
3	MDTMEDTRONIC PLC	11,746	$968K	0.05%
4	KMBKIMBERLY-CLARK CORP	7,874	$957K	0.05%
5	HSYHERSHEY CO	5,045	$941K	0.05%
6	WFC 7.5 PERP LWELLS FARGO CO NEW	786	$940K	0.05%
7	MAINMAIN STR CAP CORP	21,363	$924K	0.05%
8	KMIKINDER MORGAN INC DEL	50,061	$883K	0.04%
9	CNRCANADIAN NATL RY CO	7,000	$879K	0.04%
10	RGLDROYAL GOLD INC	7,140	$864K	0.04%
11	CSCOCISCO SYS INC	16,861	$852K	0.04%
12	PNFPPINNACLE FINL PARTNERS INC	9,395	$819K	0.04%
13	ANETEURARISTA NETWORKS INC	3,369	$793K	0.04%
14	CPCANADIAN PACIFIC KANSAS CITY	10,000	$791K	0.04%
15	IWFISHARES TR	2,589	$785K	0.04%
16	FNDXSCHWAB STRATEGIC TR	12,633	$782K	0.04%
17	4I1PHILIP MORRIS INTL INC	8,030	$755K	0.04%
18	HEGDLISTED FD TR	38,636	$754K	0.04%
19	GPCGENUINE PARTS CO	5,057	$700K	0.04%
20	IWVISHARES TR	2,505	$686K	0.03%
21	HDHOME DEPOT INC	1,929	$668K	0.03%
22	XLVSELECT SECTOR SPDR TR	4,617	$630K	0.03%
23	XLFSELECT SECTOR SPDR TR	16,599	$624K	0.03%
24	WFCWELLS FARGO CO NEW	12,390	$610K	0.03%
25	TRVCCITIGROUP INC	11,710	$602K	0.03%
26	MPCMARATHON PETE CORP	4,000	$593K	0.03%
27	CTRACOTERRA ENERGY INC	22,394	$571K	0.03%
28	VUGVANGUARD INDEX FDS	1,811	$563K	0.03%
29	MLPAGLOBAL X FDS	12,300	$545K	0.03%
30	QCOMQUALCOMM INC	3,763	$544K	0.03%
31	XLYSELECT SECTOR SPDR TR	3,040	$544K	0.03%
32	ADBEADOBE INC	850	$507K	0.03%
33	TAT&T INC	30,052	$504K	0.03%
34	DRQEURDRIL-QUIP INC	21,668	$504K	0.03%
35	FTSMFIRST TR EXCHANGE-TRADED FD	8,413	$502K	0.03%
36	FUMBFIRST TR EXCH TRADED FD III	25,018	$502K	0.03%
37	VTIVANGUARD INDEX FDS	2,115	$502K	0.03%
38	ROKROCKWELL AUTOMATION INC	1,613	$501K	0.03%
39	BKRBAKER HUGHES COMPANY	14,072	$481K	0.02%
40	RTXRTX CORPORATION	5,439	$458K	0.02%
41	AMATAPPLIED MATLS INC	2,775	$450K	0.02%
42	LRCXEURLAM RESEARCH CORP	572	$448K	0.02%
43	LNGCHENIERE ENERGY INC	2,500	$427K	0.02%
44	GQ9SPDR GOLD TR	2,222	$425K	0.02%
45	TAPMOLSON COORS BEVERAGE CO	6,870	$421K	0.02%
46	PSXPHILLIPS 66	3,051	$406K	0.02%
47	EXPEAGLE MATLS INC	2,000	$406K	0.02%
48	XLISELECT SECTOR SPDR TR	3,553	$405K	0.02%
49	CMICUMMINS INC	1,688	$404K	0.02%
50	BGBUNGE GLOBAL SA	4,000	$404K	0.02%
51	DVNDEVON ENERGY CORP NEW	8,586	$389K	0.02%
52	WCNWASTE CONNECTIONS INC	2,593	$387K	0.02%
53	BNDVANGUARD BD INDEX FDS	5,239	$385K	0.02%
54	IWMISHARES TR	1,886	$379K	0.02%
55	MDLZMONDELEZ INTL INC	5,094	$369K	0.02%
56	NXPINXP SEMICONDUCTORS N V	1,602	$368K	0.02%
57	7HPHP INC	11,980	$360K	0.02%
58	BOKFBOK FINL CORP	4,171	$357K	0.02%
59	SCHWSCHWAB CHARLES CORP	5,111	$352K	0.02%
60	WYWEYERHAEUSER CO MTN BE	10,000	$348K	0.02%
61	LMTLOCKHEED MARTIN CORP	764	$346K	0.02%
62	MMM3M CO	3,100	$339K	0.02%
63	TXNTEXAS INSTRS INC	1,967	$335K	0.02%
64	XLFISELECT SECTOR SPDR TR	4,620	$333K	0.02%
65	MRO*MARATHON OIL CORP	13,201	$319K	0.02%
66	FLOTISHARES TR	6,260	$317K	0.02%
67	WPMWHEATON PRECIOUS METALS CORP	6,300	$311K	0.02%
68	PPLPEMBINA PIPELINE CORP	8,906	$307K	0.02%
69	SCHOSCHWAB STRATEGIC TR	6,213	$301K	0.02%
70	HRIHERC HLDGS INC	2,000	$298K	0.02%
71	PRPERMIAN RESOURCES CORP	21,868	$297K	0.02%
72	DGDOLLAR GEN CORP NEW	2,181	$297K	0.02%
73	ETENERGY TRANSFER L P	20,999	$290K	0.01%
74	PYPLPAYPAL HLDGS INC	4,641	$285K	0.01%
75	IJHISHARES TR	1,024	$284K	0.01%
76	MCDMCDONALDS CORP	953	$283K	0.01%
77	APAAPA CORPORATION	7,857	$282K	0.01%
78	DDDUPONT DE NEMOURS INC	3,662	$282K	0.01%
79	XLCSELECT SECTOR SPDR TR	3,872	$281K	0.01%
80	MDYSPDR S&P MIDCAP 400 ETF TR	538	$273K	0.01%
81	RACEFERRARI N V	800	$271K	0.01%
82	RYNRAYONIER INC	8,024	$268K	0.01%
83	ORLYOREILLY AUTOMOTIVE INC	281	$267K	0.01%
84	CHRDCHORD ENERGY CORPORATION	1,598	$266K	0.01%
85	ACLSAXCELIS TECHNOLOGIES INC	2,000	$259K	0.01%
86	APY1EURCHAMPIONX CORPORATION	8,660	$253K	0.01%
87	GILDGILEAD SCIENCES INC	3,087	$250K	0.01%
88	FSMBFIRST TR EXCH TRADED FD III	12,453	$248K	0.01%
89	STIPISHARES TR	2,474	$244K	0.01%
90	PGRPROGRESSIVE CORP	1,515	$241K	0.01%
91	VRPINVESCO EXCH TRADED FD TR II	10,213	$236K	0.01%
92	ARKKARK ETF TR	4,490	$235K	0.01%
93	SHOPSHOPIFY INC	3,010	$234K	0.01%
94	NOVNOV INC	11,500	$233K	0.01%
95	NFLXNETFLIX INC	478	$233K	0.01%
96	BALLBALL CORP	4,000	$230K	0.01%
97	CEF/USPROTT PHYSICAL GOLD & SILVE	12,000	$230K	0.01%
98	AQLTISHARES TR	3,258	$229K	0.01%
99	PTENPATTERSON-UTI ENERGY INC	20,968	$226K	0.01%
100	OXYOCCIDENTAL PETE CORP	3,744	$224K	0.01%

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