HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BRISTOL MYERS SQUIBB CO |
469,710 | -8,963 | $27,262 |
| BMY | 469,710 | -8,963 | $27,262 |
| SPDR SER TR (XBI) |
148,706 | +10,496 | $10,859 |
| XBI | 148,706 | +10,496 | $10,859 |
| AT&T INC |
179,653 | -26,847 | $2,698 |
| T | 179,653 | -26,847 | $2,698 |
| SELECT SECTOR SPDR TR (XLK) |
12,386 | -13,602 | $2,030 |
| XLK | 12,386 | -13,602 | $2,030 |
| CVS HEALTH CORP |
27,800 | +5,200 | $1,941 |
| CVS | 27,800 | +5,200 | $1,941 |
| ENTERPRISE PRODS PARTNERS L |
70,905 | -9,596 | $1,941 |
| EPD | 70,905 | -9,596 | $1,941 |
| CITIGROUP INC |
43,807 | +6,220 | $1,802 |
| C | 43,807 | +6,220 | $1,802 |
| AFLAC INC |
22,958 | +126 | $1,762 |
| AFL | 22,958 | +126 | $1,762 |
| DISNEY WALT CO |
21,725 | +5,375 | $1,761 |
| DIS | 21,725 | +5,375 | $1,761 |
| PFIZER INC |
52,829 | +32,426 | $1,752 |
| PFE | 52,829 | +32,426 | $1,752 |
| ENERGY TRANSFER L P |
118,350 | -7,300 | $1,660 |
| ET | 118,350 | -7,300 | $1,660 |
| WELLS FARGO CO NEW |
39,316 | +115 | $1,606 |
| WFC | 39,316 | +115 | $1,606 |
| APPLE INC |
8,949 | -450 | $1,532 |
| AAPL | 8,949 | -450 | $1,532 |
| VERIZON COMMUNICATIONS INC |
44,843 | +12,800 | $1,453 |
| VZ | 44,843 | +12,800 | $1,453 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
58,520 | +2,653 | $1,404 |
| FTGC | 58,520 | +2,653 | $1,404 |
| ANHEUSER BUSCH INBEV SA NV |
24,870 | -1,200 | $1,375 |
| BUD | 24,870 | -1,200 | $1,375 |
| RTX CORPORATION |
19,069 | +19,069 | $1,372 |
| RTX | 19,069 | +19,069 | $1,372 |
| BANK AMERICA CORP |
49,922 | +2,660 | $1,367 |
| BAC | 49,922 | +2,660 | $1,367 |
| 3M CO |
14,600 | +2,250 | $1,367 |
| MMM | 14,600 | +2,250 | $1,367 |
| SHERWIN WILLIAMS CO |
5,340 | +140 | $1,362 |
| SHW | 5,340 | +140 | $1,362 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
22,401 | -681 | $1,331 |
| FTSM | 22,401 | -681 | $1,331 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
46,505 | -1,850 | $1,313 |
| SDVY | 46,505 | -1,850 | $1,313 |
| KRAFT HEINZ CO |
38,700 | +5,600 | $1,302 |
| KHC | 38,700 | +5,600 | $1,302 |
| GILEAD SCIENCES INC |
16,178 | -1,500 | $1,212 |
| GILD | 16,178 | -1,500 | $1,212 |
| DOMINION ENERGY INC |
26,298 | +6,070 | $1,175 |
| D | 26,298 | +6,070 | $1,175 |
| MEDTRONIC PLC |
14,300 | +9,100 | $1,121 |
| MDT | 14,300 | +9,100 | $1,121 |
| UNILEVER PLC |
22,600 | +10,500 | $1,116 |
| UL | 22,600 | +10,500 | $1,116 |
| KELLANOVA |
18,706 | +6,500 | $1,113 |
| K | 18,706 | +6,500 | $1,113 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
6,526 | -44,595 | $1,042 |
| FDN | 6,526 | -44,595 | $1,042 |
| PARAMOUNT GLOBAL |
68,999 | +6,400 | $890 |
| PARA | 68,999 | +6,400 | $890 |
| DOLLAR GEN CORP NEW |
8,400 | +8,400 | $889 |
| DG | 8,400 | +8,400 | $889 |
| CROWN CASTLE INC |
9,600 | +9,600 | $883 |
| CCI | 9,600 | +9,600 | $883 |
| RAYMOND JAMES FINL INC |
8,650 | -200 | $869 |
| RJF | 8,650 | -200 | $869 |
| SELECT SECTOR SPDR TR (XLC) |
13,167 | -104 | $863 |
| XLC | 13,167 | -104 | $863 |
| INTEL CORP |
24,178 | -11,700 | $860 |
| INTC | 24,178 | -11,700 | $860 |
| MICROSOFT CORP |
2,687 | -420 | $848 |
| MSFT | 2,687 | -420 | $848 |
| HOME DEPOT INC |
2,730 | -1,000 | $825 |
| HD | 2,730 | -1,000 | $825 |
| AMERICAN ELEC PWR CO INC |
10,200 | +10,200 | $767 |
| AEP | 10,200 | +10,200 | $767 |
| SOUTHWEST AIRLS CO |
27,600 | +9,100 | $747 |
| LUV | 27,600 | +9,100 | $747 |
| DUKE ENERGY CORP NEW |
8,370 | +3,945 | $739 |
| DUK | 8,370 | +3,945 | $739 |
| CONAGRA BRANDS INC |
26,900 | +1,900 | $738 |
| CAG | 26,900 | +1,900 | $738 |
| REALTY INCOME CORP |
14,700 | +14,700 | $734 |
| O | 14,700 | +14,700 | $734 |
| HONEYWELL INTL INC |
3,900 | +3,900 | $720 |
| HON | 3,900 | +3,900 | $720 |
| WARNER BROS DISCOVERY INC |
65,489 | +26,286 | $711 |
| WBD | 65,489 | +26,286 | $711 |
| DUPONT DE NEMOURS INC |
9,300 | -8,500 | $694 |
| DD | 9,300 | -8,500 | $694 |
| META PLATFORMS INC |
2,260 | -825 | $678 |
| META | 2,260 | -825 | $678 |
| PAYPAL HLDGS INC |
11,520 | +11,520 | $673 |
| PYPL | 11,520 | +11,520 | $673 |
| SKYWORKS SOLUTIONS INC |
6,826 | +800 | $673 |
| SWKS | 6,826 | +800 | $673 |
| LAUDER ESTEE COS INC |
4,600 | +4,600 | $665 |
| EL | 4,600 | +4,600 | $665 |
| NEXTERA ENERGY INC |
11,500 | +7,670 | $659 |
| NEE | 11,500 | +7,670 | $659 |
See Full List: All Stocks Held By Chiron Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Chiron Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2023: $116,250 At 06/30/2023: $126,278 Chiron Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chiron Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
