13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 228 holding rows worth $1,607,797,253.
- Accession
- 0001420506-23-000702
- Filer
- CIK 1056859
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 228 entries on the cover page, a total value of $1,607,797,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,797,253 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 667,799 | $73,658,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 283,435 | $67,973,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 458,110 | $59,522,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,166 | $36,670,368 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,744 | $36,368,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 281,048 | $33,163,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 372,550 | $33,056,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 389,777 | $32,741,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 235,026 | $31,878,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 282,629 | $31,860,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,366 | $28,344,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,331 | $26,615,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,037 | $26,299,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,423 | $26,265,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,093 | $25,399,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 296,165 | $25,179,990 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 306,667 | $24,410,703 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 156,620 | $23,737,327 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 111,550 | $22,225,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,888 | $22,012,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137,321 | $21,542,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,053 | $21,479,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 463,395 | $21,051,637 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 307,106 | $20,821,762 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 144,149 | $20,541,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307,432 | $20,152,168 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,954 | $19,688,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118,400 | $19,288,756 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,388 | $19,249,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 251,490 | $19,226,414 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 647,766 | $19,199,784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,492 | $19,190,773 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 120,398 | $18,606,490 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 56,993 | $18,589,977 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,176 | $18,370,668 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,341 | $17,909,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,245 | $17,685,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,067 | $17,130,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,849 | $16,230,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,599 | $15,986,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513,106 | $15,465,015 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,082 | $15,254,656 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 134,767 | $15,182,353 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 293,703 | $15,131,579 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,818 | $15,094,637 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,079 | $14,973,156 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101,720 | $14,620,360 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 732,836 | $13,856,009 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 102,071 | $13,821,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,853 | $13,715,677 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 133,286 | $13,128,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,188 | $13,074,627 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 447,675 | $12,756,546 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 296,515 | $12,257,930 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 511,382 | $12,192,881 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 877,754 | $12,085,029 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,573 | $12,009,074 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 224,477 | $11,939,932 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,715 | $11,587,662 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,422 | $11,222,086 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 570,949 | $11,052,639 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,627 | $10,895,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,646 | $9,501,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 110,062 | $9,077,914 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 493,418 | $9,019,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,852 | $8,044,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,718 | $7,968,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,926 | $6,777,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 73,162 | $6,159,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,495 | $6,106,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,169 | $6,034,079 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 226,925 | $6,013,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,632 | $5,718,811 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 122,228 | $5,688,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,631 | $5,618,179 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,978 | $5,509,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,697 | $4,954,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148,324 | $4,777,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,082 | $4,457,924 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50,108 | $4,270,204 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 358,937 | $4,191,405 | dollars as filed | |
| VWO | 922042858 | SHS | 98,671 | $3,846,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,650 | $3,733,468 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,437 | $3,339,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,268 | $3,050,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,629 | $3,031,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,766 | $2,829,839 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,034 | $2,662,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,543 | $2,530,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,229 | $2,421,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,683 | $2,372,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,240 | $2,236,436 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,999 | $2,147,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,380 | $2,147,061 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,333 | $2,131,593 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,263 | $2,125,095 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,273 | $2,025,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,030 | $1,944,808 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,204 | $1,912,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,725 | $1,792,825 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,450 | $1,770,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,576 | $1,628,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,604 | $1,600,949 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,382 | $1,534,794 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,693 | $1,503,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,103 | $1,499,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,614 | $1,481,893 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,644 | $1,380,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,133 | $1,374,374 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,070 | $1,358,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,353,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,496 | $1,306,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,051 | $1,296,418 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,677 | $1,287,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,497 | $1,202,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,045 | $1,168,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,297 | $1,165,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,147 | $1,155,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,868 | $1,140,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,322 | $1,138,283 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 57,809 | $1,115,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,470 | $1,106,778 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,060 | $1,081,118 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,615 | $1,071,657 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,692 | $1,060,698 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,594 | $1,051,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $985,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,665 | $952,185 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 799 | $946,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $945,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,942 | $942,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,124 | $911,095 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,184 | $895,562 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $867,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,253 | $835,286 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,325 | $821,143 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,140 | $804,821 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,740 | $803,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,550 | $791,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $787,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,713 | $776,111 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,334 | $735,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,391 | $722,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,273 | $693,195 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,395 | $689,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,385 | $634,002 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,300 | $626,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,941 | $616,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,547 | $600,107 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,668 | $588,720 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,164 | $586,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,971 | $586,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,812 | $570,297 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,512 | $553,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,319 | $549,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,853 | $544,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,633 | $515,799 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,375 | $508,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,929 | $507,470 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,453 | $501,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,413 | $500,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,018 | $499,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,829 | $494,694 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,337 | $490,753 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,892 | $477,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,240 | $474,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,650 | $470,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,739 | $447,984 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 8,735 | $444,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,666 | $437,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,902 | $428,986 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,483 | $427,683 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,079 | $423,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,246 | $417,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,578 | $415,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,571 | $406,295 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,706 | $396,297 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,860 | $390,276 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,758 | $379,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,164 | $367,101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,857 | $366,765 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,350 | $363,531 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,036 | $352,885 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,287 | $347,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,277 | $341,037 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,828 | $339,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,980 | $321,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,481 | $321,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $318,207 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,572 | $317,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $316,218 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,306 | $315,939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $310,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,695 | $302,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,250 | $298,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,107 | $293,075 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,142 | $279,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,045 | $275,389 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,240 | $270,486 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,024 | $264,471 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,770 | $264,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,160 | $262,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,995 | $260,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,602 | $256,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,595 | $253,448 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 246,975 | $246,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,001 | $246,312 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,300 | $246,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,453 | $245,822 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $241,102 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,500 | $240,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $239,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $236,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,643 | $230,562 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,460 | $224,160 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,598 | $218,622 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,265 | $216,460 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,580 | $215,638 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $215,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $204,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,338 | $204,505 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,824 | $204,416 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,733 | $151,142 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,557 | $121,100 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 40,000 | $54,800 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 21,175 | $50,820 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,775 | $48,994 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,878 | $39,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000702 | this filing | 2023-02-14 | acceptance time not in the bulk data set |