CHILTON CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$2.4T
Holdings
547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 3,457 | $1.8B | 0.07% | |
| 102 | PFEPFIZER INC | 66,592 | $1.8B | 0.07% | |
| 103 | NVONOVO-NORDISK A S | 20,000 | $1.7B | 0.07% | |
| 104 | EOGEOG RES INC | 13,372 | $1.6B | 0.07% | |
| 105 | EFAISHARES TR | 21,579 | $1.6B | 0.07% | |
| 106 | KELKELLANOVA | 19,180 | $1.6B | 0.07% | |
| 107 | GEGE AEROSPACE | 9,311 | $1.6B | 0.07% | |
| 108 | SHELSHELL PLC | 23,784 | $1.5B | 0.06% | |
| 109 | ANETARISTA NETWORKS INC | 13,196 | $1.5B | 0.06% | |
| 110 | CATCATERPILLAR INC | 3,966 | $1.4B | 0.06% | |
| 111 | KMIKINDER MORGAN INC DEL | 51,694 | $1.4B | 0.06% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 24,482 | $1.4B | 0.06% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.3B | 0.06% | |
| 114 | STRSSTRATUS PPTYS INC | 61,186 | $1.3B | 0.05% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 16,089 | $1.3B | 0.05% | |
| 116 | ABTABBOTT LABS | 10,763 | $1.2B | 0.05% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 7,418 | $1.2B | 0.05% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 4,135 | $1.2B | 0.05% | |
| 119 | HDHOME DEPOT INC | 3,073 | $1.2B | 0.05% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 52,268 | $1.2B | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 29,599 | $1.2B | 0.05% | |
| 122 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,923 | $1.2B | 0.05% | |
| 123 | ABALLIANCEBERNSTEIN HLDG L P | 30,352 | $1.1B | 0.05% | |
| 124 | APDAIR PRODS & CHEMS INC | 3,804 | $1.1B | 0.05% | |
| 125 | CLCOLGATE PALMOLIVE CO | 12,000 | $1.1B | 0.05% | |
| 126 | HALHALLIBURTON CO | 38,329 | $1.0B | 0.04% | |
| 127 | NVSNNOVARTIS AG | 10,287 | $1.0B | 0.04% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 8,295 | $998.3M | 0.04% | |
| 129 | CSCOCISCO SYS INC | 16,466 | $974.8M | 0.04% | |
| 130 | INTCINTEL CORP | 48,305 | $968.5M | 0.04% | |
| 131 | KMBKIMBERLY-CLARK CORP | 7,346 | $962.6M | 0.04% | |
| 132 | MAINMAIN STR CAP CORP | 16,428 | $962.3M | 0.04% | |
| 133 | RGLDROYAL GOLD INC | 7,140 | $941.4M | 0.04% | |
| 134 | MDTMEDTRONIC PLC | 11,594 | $926.1M | 0.04% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 5,001 | $861.2M | 0.04% | |
| 136 | HSYHERSHEY CO | 5,045 | $854.4M | 0.04% | |
| 137 | KHCKRAFT HEINZ CO | 25,953 | $797.0M | 0.03% | |
| 138 | PEPPEPSICO INC | 5,116 | $777.9M | 0.03% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 14,622 | $775.7M | 0.03% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 647 | $772.7M | 0.03% | |
| 141 | SLBSCHLUMBERGER LTD | 20,028 | $767.9M | 0.03% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 32,240 | $763.4M | 0.03% | |
| 143 | GEVGE VERNOVA INC | 2,320 | $763.1M | 0.03% | |
| 144 | HEGDLISTED FD TR | 34,002 | $761.6M | 0.03% | |
| 145 | IWVISHARES TR | 2,240 | $748.7M | 0.03% | |
| 146 | ORCLORACLE CORP | 4,492 | $748.5M | 0.03% | |
| 147 | BKBANK NEW YORK MELLON CORP | 8,706 | $668.9M | 0.03% | |
| 148 | XLFSELECT SECTOR SPDR TR | 13,581 | $656.4M | 0.03% | |
| 149 | TRVCCITIGROUP INC | 9,210 | $648.3M | 0.03% | |
| 150 | VUGVANGUARD INDEX FDS | 1,538 | $631.3M | 0.03% | |
| 151 | TAT&T INC | 27,605 | $628.6M | 0.03% | |
| 152 | GPCGENUINE PARTS CO | 5,000 | $583.8M | 0.02% | |
| 153 | ADIANALOG DEVICES INC | 2,747 | $583.6M | 0.02% | |
| 154 | CTRACOTERRA ENERGY INC | 22,394 | $571.9M | 0.02% | |
| 155 | MPCMARATHON PETE CORP | 4,036 | $563.0M | 0.02% | |
| 156 | PANWPALO ALTO NETWORKS INC | 3,082 | $560.8M | 0.02% | |
| 157 | MLPAGLOBAL X FDS | 11,204 | $553.6M | 0.02% | |
| 158 | BKRBAKER HUGHES COMPANY | 13,424 | $550.7M | 0.02% | |
| 159 | VTIVANGUARD INDEX FDS | 1,825 | $528.9M | 0.02% | |
| 160 | XLYSELECT SECTOR SPDR TR | 2,343 | $525.7M | 0.02% | |
| 161 | XLVSELECT SECTOR SPDR TR | 3,775 | $519.3M | 0.02% | |
| 162 | GQ9SPDR GOLD TR | 2,137 | $517.4M | 0.02% | |
| 163 | EXPEAGLE MATLS INC | 2,080 | $513.3M | 0.02% | |
| 164 | WFCWELLS FARGO CO NEW | 6,588 | $462.7M | 0.02% | |
| 165 | AMATAPPLIED MATLS INC | 2,775 | $451.3M | 0.02% | |
| 166 | XLCSELECT SECTOR SPDR TR | 4,391 | $425.1M | 0.02% | |
| 167 | LRCXLAM RESEARCH CORP | 5,670 | $409.5M | 0.02% | |
| 168 | BNDVANGUARD BD INDEX FDS | 5,570 | $400.5M | 0.02% | |
| 169 | XLISELECT SECTOR SPDR TR | 2,821 | $371.7M | 0.02% | |
| 170 | KRGKITE RLTY GROUP TR | 14,205 | $358.5M | 0.02% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $354.3M | 0.01% | |
| 172 | CTOCTO RLTY GROWTH INC NEW | 17,491 | $344.7M | 0.01% | |
| 173 | PPLPEMBINA PIPELINE CORP | 8,906 | $329.1M | 0.01% | |
| 174 | PRPERMIAN RESOURCES CORP | 22,868 | $328.8M | 0.01% | |
| 175 | SBCSABRA HEALTH CARE REIT INC | 18,718 | $324.2M | 0.01% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 1,549 | $322.0M | 0.01% | |
| 177 | CMICUMMINS INC | 900 | $313.7M | 0.01% | |
| 178 | MCDMCDONALDS CORP | 1,048 | $303.8M | 0.01% | |
| 179 | BOKFBOK FINL CORP | 2,854 | $303.8M | 0.01% | |
| 180 | MDLZMONDELEZ INTL INC | 5,054 | $301.9M | 0.01% | |
| 181 | EQTEQT CORP | 6,538 | $301.5M | 0.01% | |
| 182 | FLOTISHARES TR | 5,774 | $293.8M | 0.01% | |
| 183 | GTYGETTY RLTY CORP NEW | 9,572 | $291.8M | 0.01% | |
| 184 | ROKROCKWELL AUTOMATION INC | 1,018 | $290.9M | 0.01% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 11,970 | $288.0M | 0.01% | |
| 186 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $285.1M | 0.01% | |
| 187 | GLWCORNING INC | 6,000 | $285.1M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 1,519 | $284.8M | 0.01% | |
| 189 | BKHBLACK HILLS CORP | 4,828 | $282.5M | 0.01% | |
| 190 | WYWEYERHAEUSER CO MTN BE | 10,000 | $281.5M | 0.01% | |
| 191 | WCNWASTE CONNECTIONS INC | 1,618 | $277.6M | 0.01% | |
| 192 | MOALTRIA GROUP INC | 5,103 | $266.8M | 0.01% | |
| 193 | RTXRTX CORPORATION | 2,298 | $265.9M | 0.01% | |
| 194 | PGRPROGRESSIVE CORP | 1,108 | $265.5M | 0.01% | |
| 195 | IJHISHARES TR | 4,230 | $263.6M | 0.01% | |
| 196 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,785 | $261.4M | 0.01% | |
| 197 | WHDCACTUS INC | 4,460 | $260.3M | 0.01% | |
| 198 | DVNDEVON ENERGY CORP NEW | 7,866 | $257.5M | 0.01% | |
| 199 | ATOATMOS ENERGY CORP | 1,824 | $254.0M | 0.01% | |
| 200 | KNGFIRST TR EXCHANGE-TRADED FD | 5,048 | $253.5M | 0.01% |