CHILTON CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1970.0T
Holdings
600
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STRSSTRATUS PPTYS INC | 74,247 | $2.1T | 0.11% | |
| 102 | WESWESTERN MIDSTREAM PARTNERS L | 73,110 | $2.1T | 0.11% | |
| 103 | NVONOVO-NORDISK A S | 20,000 | $2.1T | 0.11% | |
| 104 | APDAIR PRODS & CHEMS INC | 7,161 | $2.0T | 0.10% | |
| 105 | EOGEOG RES INC | 14,633 | $1.8T | 0.09% | |
| 106 | XLKSELECT SECTOR SPDR TR | 8,588 | $1.7T | 0.08% | |
| 107 | EFAISHARES TR | 21,870 | $1.6T | 0.08% | |
| 108 | PANWPALO ALTO NETWORKS INC | 5,534 | $1.6T | 0.08% | |
| 109 | PEPPEPSICO INC | 9,065 | $1.5T | 0.08% | |
| 110 | SHELSHELL PLC | 23,143 | $1.5T | 0.08% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 28,830 | $1.5T | 0.08% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 18,484 | $1.4T | 0.07% | |
| 113 | HALHALLIBURTON CO | 38,775 | $1.4T | 0.07% | |
| 114 | WMTWALMART INC | 8,799 | $1.4T | 0.07% | |
| 115 | NDQINVESCO QQQ TR | 3,382 | $1.4T | 0.07% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 8,548 | $1.3T | 0.07% | |
| 117 | ABTABBOTT LABS | 10,926 | $1.2T | 0.06% | |
| 118 | GEGENERAL ELECTRIC CO | 9,292 | $1.2T | 0.06% | |
| 119 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.2T | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD | 22,583 | $1.2T | 0.06% | |
| 121 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,943 | $1.1T | 0.06% | |
| 122 | SGOVISHARES TR | 11,043 | $1.1T | 0.06% | |
| 123 | NVSNNOVARTIS AG | 10,680 | $1.1T | 0.05% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 19,346 | $1.1T | 0.05% | |
| 125 | ABALLIANCEBERNSTEIN HLDG L P | 34,540 | $1.1T | 0.05% | |
| 126 | KELKELLANOVA | 19,070 | $1.1T | 0.05% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 28,058 | $1.1T | 0.05% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 4,228 | $985.0B | 0.05% | |
| 129 | CLCOLGATE PALMOLIVE CO | 12,331 | $982.9B | 0.05% | |
| 130 | MDTMEDTRONIC PLC | 11,746 | $967.6B | 0.05% | |
| 131 | KMBKIMBERLY-CLARK CORP | 7,874 | $956.8B | 0.05% | |
| 132 | HSYHERSHEY CO | 5,045 | $940.6B | 0.05% | |
| 133 | WFC 7.5 PERP LWELLS FARGO CO NEW | 786 | $939.8B | 0.05% | |
| 134 | MAINMAIN STR CAP CORP | 21,363 | $923.5B | 0.05% | |
| 135 | KMIKINDER MORGAN INC DEL | 50,061 | $883.1B | 0.04% | |
| 136 | CNRCANADIAN NATL RY CO | 7,000 | $879.4B | 0.04% | |
| 137 | RGLDROYAL GOLD INC | 7,140 | $863.7B | 0.04% | |
| 138 | CSCOCISCO SYS INC | 16,861 | $851.8B | 0.04% | |
| 139 | PNFPPINNACLE FINL PARTNERS INC | 9,395 | $819.4B | 0.04% | |
| 140 | ANETEURARISTA NETWORKS INC | 3,369 | $793.4B | 0.04% | |
| 141 | CPCANADIAN PACIFIC KANSAS CITY | 10,000 | $790.6B | 0.04% | |
| 142 | IWFISHARES TR | 2,589 | $784.9B | 0.04% | |
| 143 | FNDXSCHWAB STRATEGIC TR | 12,633 | $782.5B | 0.04% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 8,030 | $755.5B | 0.04% | |
| 145 | HEGDLISTED FD TR | 38,636 | $754.2B | 0.04% | |
| 146 | GPCGENUINE PARTS CO | 5,057 | $700.4B | 0.04% | |
| 147 | IWVISHARES TR | 2,505 | $685.7B | 0.03% | |
| 148 | HDHOME DEPOT INC | 1,929 | $668.5B | 0.03% | |
| 149 | XLVSELECT SECTOR SPDR TR | 4,617 | $629.7B | 0.03% | |
| 150 | XLFSELECT SECTOR SPDR TR | 16,599 | $624.1B | 0.03% | |
| 151 | WFCWELLS FARGO CO NEW | 12,390 | $609.8B | 0.03% | |
| 152 | TRVCCITIGROUP INC | 11,710 | $602.4B | 0.03% | |
| 153 | MPCMARATHON PETE CORP | 4,000 | $593.4B | 0.03% | |
| 154 | CTRACOTERRA ENERGY INC | 22,394 | $571.5B | 0.03% | |
| 155 | VUGVANGUARD INDEX FDS | 1,811 | $563.0B | 0.03% | |
| 156 | MLPAGLOBAL X FDS | 12,300 | $544.9B | 0.03% | |
| 157 | QCOMQUALCOMM INC | 3,763 | $544.2B | 0.03% | |
| 158 | XLYSELECT SECTOR SPDR TR | 3,040 | $543.6B | 0.03% | |
| 159 | ADBEADOBE INC | 850 | $507.1B | 0.03% | |
| 160 | TAT&T INC | 30,052 | $504.3B | 0.03% | |
| 161 | DRQEURDRIL-QUIP INC | 21,668 | $504.2B | 0.03% | |
| 162 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,413 | $501.9B | 0.03% | |
| 163 | FUMBFIRST TR EXCH TRADED FD III | 25,018 | $501.9B | 0.03% | |
| 164 | VTIVANGUARD INDEX FDS | 2,115 | $501.7B | 0.03% | |
| 165 | ROKROCKWELL AUTOMATION INC | 1,613 | $500.8B | 0.03% | |
| 166 | BKRBAKER HUGHES COMPANY | 14,072 | $481.0B | 0.02% | |
| 167 | RTXRTX CORPORATION | 5,439 | $457.6B | 0.02% | |
| 168 | AMATAPPLIED MATLS INC | 2,775 | $449.7B | 0.02% | |
| 169 | LRCXEURLAM RESEARCH CORP | 572 | $448.0B | 0.02% | |
| 170 | LNGCHENIERE ENERGY INC | 2,500 | $426.8B | 0.02% | |
| 171 | GQ9SPDR GOLD TR | 2,222 | $424.8B | 0.02% | |
| 172 | TAPMOLSON COORS BEVERAGE CO | 6,870 | $420.5B | 0.02% | |
| 173 | PSXPHILLIPS 66 | 3,051 | $406.2B | 0.02% | |
| 174 | EXPEAGLE MATLS INC | 2,000 | $405.7B | 0.02% | |
| 175 | XLISELECT SECTOR SPDR TR | 3,553 | $405.0B | 0.02% | |
| 176 | CMICUMMINS INC | 1,688 | $404.4B | 0.02% | |
| 177 | BGBUNGE GLOBAL SA | 4,000 | $403.8B | 0.02% | |
| 178 | DVNDEVON ENERGY CORP NEW | 8,586 | $388.9B | 0.02% | |
| 179 | WCNWASTE CONNECTIONS INC | 2,593 | $387.1B | 0.02% | |
| 180 | BNDVANGUARD BD INDEX FDS | 5,239 | $385.3B | 0.02% | |
| 181 | IWMISHARES TR | 1,886 | $378.5B | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 5,094 | $369.0B | 0.02% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 1,602 | $367.9B | 0.02% | |
| 184 | 7HPHP INC | 11,980 | $360.5B | 0.02% | |
| 185 | BOKFBOK FINL CORP | 4,171 | $357.2B | 0.02% | |
| 186 | SCHWSCHWAB CHARLES CORP | 5,111 | $351.6B | 0.02% | |
| 187 | WYWEYERHAEUSER CO MTN BE | 10,000 | $347.7B | 0.02% | |
| 188 | LMTLOCKHEED MARTIN CORP | 764 | $346.3B | 0.02% | |
| 189 | MMM3M CO | 3,100 | $338.9B | 0.02% | |
| 190 | TXNTEXAS INSTRS INC | 1,967 | $335.3B | 0.02% | |
| 191 | XLFISELECT SECTOR SPDR TR | 4,620 | $332.8B | 0.02% | |
| 192 | MRO*MARATHON OIL CORP | 13,201 | $318.9B | 0.02% | |
| 193 | FLOTISHARES TR | 6,260 | $316.9B | 0.02% | |
| 194 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $310.8B | 0.02% | |
| 195 | PPLPEMBINA PIPELINE CORP | 8,906 | $306.5B | 0.02% | |
| 196 | SCHOSCHWAB STRATEGIC TR | 6,213 | $301.0B | 0.02% | |
| 197 | HRIHERC HLDGS INC | 2,000 | $297.8B | 0.02% | |
| 198 | PRPERMIAN RESOURCES CORP | 21,868 | $297.4B | 0.02% | |
| 199 | DGDOLLAR GEN CORP NEW | 2,181 | $296.5B | 0.02% | |
| 200 | ETENERGY TRANSFER L P | 20,999 | $289.8B | 0.01% |