13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 222 holding rows worth $1,910,557,000.
- Accession
- 0001420506-22-001038
- Filer
- CIK 1056859
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 222 entries on the cover page, a total value of $1,910,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,910,557,000 with VALUE read as thousands by filing date, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 278,801 | $85,957,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 466,378 | $81,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,732 | $61,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 719,766 | $59,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,316 | $48,363,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,449 | $45,231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 261,628 | $42,248,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209,510 | $38,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,377 | $38,440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,328 | $35,761,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,848 | $31,085,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,569 | $30,829,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,146 | $29,453,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,620 | $28,717,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,023 | $28,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,050 | $27,732,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 282,909 | $27,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 109,125 | $27,103,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,045 | $25,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,776 | $24,410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 278,414 | $24,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,142 | $24,071,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156,682 | $23,941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,119 | $23,478,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,821 | $23,347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 147,149 | $23,323,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 369,494 | $22,819,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131,753 | $21,898,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 540,665 | $21,724,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 264,750 | $21,617,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 96,388 | $21,477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,566 | $21,084,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 124,124 | $20,867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 314,534 | $20,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,492 | $20,838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,840 | $20,773,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,765 | $20,713,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 508,359 | $20,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 206,650 | $20,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,395 | $20,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 326,203 | $19,761,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 352,733 | $19,743,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149,631 | $19,693,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 376,844 | $19,577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,025 | $19,563,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,528 | $19,486,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,077 | $19,078,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 121,249 | $19,024,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 134,642 | $18,908,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 56,491 | $18,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,050 | $17,658,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,142 | $17,576,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,146 | $15,864,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,354 | $14,857,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 528,923 | $14,333,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 464,678 | $14,302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 342,832 | $13,813,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,774 | $13,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 292,028 | $13,672,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 466,754 | $13,013,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 330,205 | $12,512,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 181,423 | $12,032,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,961 | $11,732,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,902 | $11,376,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 490,278 | $11,369,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 743,097 | $11,064,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 747,085 | $10,907,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 623,677 | $10,422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,505 | $9,305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,062 | $7,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,364 | $7,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,335 | $6,732,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122,298 | $6,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,664 | $5,928,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 177,069 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,675 | $5,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,600 | $5,239,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 109,393 | $5,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 220,639 | $4,594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,864 | $4,549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,632 | $4,477,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,055 | $4,220,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,032 | $4,217,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,398 | $3,902,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,602 | $3,580,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,648 | $3,421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,497 | $3,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,555 | $3,163,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,219 | $3,119,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 52,506 | $3,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,711 | $2,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,140 | $2,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,777 | $2,720,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 93,257 | $2,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,719 | $2,514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,148 | $2,412,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,439 | $2,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,193 | $2,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,100 | $2,303,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,069 | $2,300,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,679 | $2,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 62,966 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,698 | $1,965,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,356 | $1,925,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,663 | $1,818,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,882 | $1,774,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,977 | $1,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,362 | $1,700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,110 | $1,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,656 | $1,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,344 | $1,644,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,349 | $1,606,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 800 | $1,571,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 59,578 | $1,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,638 | $1,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,903 | $1,474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,088 | $1,431,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,643 | $1,335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,732 | $1,321,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 982 | $1,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,846 | $1,282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,070 | $1,230,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,075 | $1,213,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,776 | $1,161,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,111,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $1,083,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,282 | $1,037,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,859 | $1,007,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,006 | $1,002,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,550 | $992,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,188 | $985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $939,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,426 | $914,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,334 | $875,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $865,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,395 | $865,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,518 | $852,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,525 | $835,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,668 | $809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,517 | $802,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,353 | $785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,950 | $783,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,488 | $777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,191 | $773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,644 | $773,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,881 | $763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,094 | $757,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,722 | $756,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,315 | $699,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $697,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,330 | $684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,810 | $669,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,279 | $662,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,644 | $649,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,910 | $636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,860 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,508 | $615,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 9,060 | $537,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,741 | $521,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,745 | $514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,817 | $491,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,748 | $490,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,375 | $489,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,694 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,205 | $477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,869 | $474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,940 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,241 | $437,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,980 | $435,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,706 | $432,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,180 | $425,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,395 | $423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,982 | $415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,320 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,467 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,105 | $404,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,631 | $402,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,753 | $386,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,456 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,682 | $383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,529 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $379,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,019 | $378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $375,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,828 | $372,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,650 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,007 | $363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,000 | $360,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,924 | $333,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,036 | $327,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,857 | $325,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,208 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,438 | $284,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,850 | $283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,127 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 626 | $276,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,770 | $272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,527 | $263,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,956 | $255,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,958 | $253,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,460 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,041 | $252,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,265 | $247,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $246,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 628 | $242,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,027 | $236,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,229 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,704 | $234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,302 | $233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,643 | $228,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,995 | $220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,439 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,309 | $204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $203,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 39,480 | $144,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,175 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001038 | this filing | 2022-05-16 | acceptance time not in the bulk data set |