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| Name: |
CHIRON CAPITAL MANAGEMENT LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMY |
Bristol-Myers Squibb Co |
1 |
- |
$44.04 |
$22,813,000 |
444,615 |
19.85% |
-4,449,000 |
-25,095 |
0.02 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
2 |
- |
$90.43 |
$12,553,000 |
140,589 |
10.92% |
1,694,000 |
-8,117 |
0.027 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
3 |
- |
$55.74 |
$2,255,000 |
28,553 |
1.96% |
314,000 |
753 |
0.002 |
Drug Stores |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.35 |
$1,966,000 |
74,606 |
1.71% |
25,000 |
3,701 |
0.003 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
5 |
- |
$84.68 |
$1,903,000 |
23,072 |
1.66% |
141,000 |
114 |
0.003 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$204.26 |
$1,767,000 |
9,178 |
1.54% |
-263,000 |
-3,208 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$105.39 |
$1,727,000 |
19,126 |
1.5% |
-34,000 |
-2,599 |
0.001 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$1,723,000 |
8,949 |
1.5% |
191,000 |
0 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$16.13 |
$1,633,000 |
118,350 |
1.42% |
-27,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$318.75 |
$1,622,000 |
5,200 |
1.41% |
260,000 |
-140 |
0.002 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
11 |
- |
$139.90 |
$1,618,000 |
11,900 |
1.41% |
729,000 |
3,500 |
0 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
12 |
- |
$62.00 |
$1,616,000 |
31,407 |
1.41% |
-186,000 |
-12,400 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$1,605,000 |
19,073 |
1.4% |
233,000 |
4 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
14 |
- |
$95.54 |
$1,520,000 |
13,900 |
1.32% |
153,000 |
-700 |
0.002 |
Conglomerates |
|
|
T |
AT&T Corp |
15 |
- |
$17.08 |
$1,484,000 |
88,445 |
1.29% |
-1,214,000 |
-91,208 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.26 |
$1,483,000 |
30,125 |
1.29% |
-123,000 |
-9,191 |
0.001 |
Domestic Money Center... |
|
|
SDVY |
First Trust Smid Cap Rising... |
17 |
- |
$0.00 |
$1,462,000 |
44,629 |
1.27% |
149,000 |
-1,876 |
0.05 |
N/A |
|
|
MDT |
Medtronic Plc |
18 |
- |
$81.90 |
$1,425,000 |
17,302 |
1.24% |
304,000 |
3,002 |
0.001 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.84 |
$1,396,000 |
41,448 |
1.21% |
29,000 |
-8,474 |
0 |
Domestic Money Center... |
|
|
FTGC |
First Trust Global Tactical... |
20 |
- |
$24.00 |
$1,384,000 |
61,684 |
1.2% |
-20,000 |
3,164 |
0.011 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.65 |
$1,308,000 |
21,931 |
1.14% |
-23,000 |
-470 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.31 |
$1,271,000 |
33,724 |
1.11% |
-182,000 |
-11,119 |
0.001 |
Telecom Services - Do... |
|
|
KHC |
Kraft Heinz Co |
23 |
- |
$35.81 |
$1,220,000 |
33,000 |
1.06% |
-82,000 |
-5,700 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.77 |
$1,191,000 |
41,381 |
1.04% |
-561,000 |
-11,448 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
25 |
- |
$52.66 |
$1,173,000 |
24,200 |
1.02% |
57,000 |
1,600 |
0.002 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
26 |
- |
$71.95 |
$1,100,000 |
18,111 |
0.96% |
441,000 |
6,611 |
0.001 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
27 |
- |
$147.36 |
$1,082,000 |
7,400 |
0.94% |
417,000 |
2,800 |
0.003 |
Personal Products |
|
|
K |
Kellanova |
28 |
- |
$61.64 |
$1,079,000 |
19,306 |
0.94% |
-34,000 |
600 |
0.006 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.46 |
$1,076,000 |
13,280 |
0.94% |
-136,000 |
-2,898 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
30 |
- |
$30.68 |
$1,069,000 |
21,279 |
0.93% |
209,000 |
-2,899 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
31 |
- |
$52.12 |
$992,000 |
21,098 |
0.86% |
-183,000 |
-5,200 |
0.003 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$409.34 |
$990,000 |
2,633 |
0.86% |
142,000 |
-54 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
33 |
- |
$203.81 |
$974,000 |
5,219 |
0.85% |
-68,000 |
-1,307 |
0.01 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
34 |
- |
$125.27 |
$964,000 |
8,650 |
0.84% |
95,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.92 |
$930,000 |
15,150 |
0.81% |
257,000 |
3,630 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.69 |
$903,000 |
2,605 |
0.79% |
78,000 |
-125 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$89.87 |
$893,000 |
11,000 |
0.78% |
126,000 |
800 |
0.002 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
38 |
- |
$12.89 |
$892,000 |
60,299 |
0.78% |
2,000 |
-8,700 |
0.011 |
Broadcasting - TV |
|
|
O |
Realty Income Corp |
39 |
- |
$55.02 |
$873,000 |
15,201 |
0.76% |
139,000 |
501 |
0.003 |
REIT - Retail |
|
|
LUV |
Southwest Airlines Co |
40 |
- |
$27.00 |
$803,000 |
27,800 |
0.7% |
56,000 |
200 |
0.005 |
Regional Airlines |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.26 |
$802,000 |
8,267 |
0.7% |
63,000 |
-103 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
42 |
- |
$196.85 |
$797,000 |
3,801 |
0.69% |
77,000 |
-99 |
0.001 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$7.77 |
$693,000 |
60,857 |
0.6% |
-18,000 |
-4,632 |
0.003 |
Broadcasting - TV |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$682,000 |
19,000 |
0.59% |
158,000 |
3,100 |
0.001 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
45 |
- |
$12.50 |
$677,000 |
55,506 |
0.59% |
135,000 |
11,902 |
0.001 |
Auto Manufacturers |
|
|
CAG |
ConAgra Foods Inc |
46 |
- |
$30.72 |
$671,000 |
23,400 |
0.58% |
-67,000 |
-3,500 |
0.005 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$79.29 |
$646,000 |
8,400 |
0.56% |
-48,000 |
-900 |
0.001 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
48 |
- |
$92.56 |
$644,000 |
5,726 |
0.56% |
-29,000 |
-1,100 |
0.003 |
Semiconductor - Integ... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$81.39 |
$621,000 |
8,552 |
0.54% |
-242,000 |
-4,615 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
50 |
- |
$0.00 |
$617,000 |
13,494 |
0.54% |
110,000 |
-4,009 |
0.003 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$178.52 |
$594,000 |
3,321 |
0.52% |
-39,000 |
-610 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$214.21 |
$554,000 |
2,900 |
0.48% |
-80,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
MRCC |
Monroe Capital Corp |
53 |
- |
$7.24 |
$547,000 |
77,435 |
0.48% |
372,000 |
53,971 |
0.364 |
N/A |
|
|
FIS |
Fidelity National Information |
54 |
- |
$74.31 |
$541,000 |
9,000 |
0.47% |
-17,000 |
-1,100 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$539,000 |
3,675 |
0.47% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.35 |
$529,000 |
20,279 |
0.46% |
-64,000 |
-6,392 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$475.40 |
$529,000 |
1,210 |
0.46% |
148,000 |
239 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$525,000 |
2,114 |
0.46% |
-3,000 |
5 |
0 |
Auto Manufacturers |
|
|
TDOC |
Teladoc, Inc. |
59 |
- |
$12.88 |
$487,000 |
22,599 |
0.42% |
-26,000 |
-4,999 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$468.24 |
$481,000 |
1,360 |
0.42% |
-197,000 |
-900 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$188.76 |
$470,000 |
3,096 |
0.41% |
-63,000 |
-1,100 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$79.37 |
$465,000 |
5,997 |
0.4% |
-133,000 |
-900 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$45.55 |
$462,000 |
8,820 |
0.4% |
72,000 |
-1,000 |
0.008 |
N/A |
|
|
DOW |
DOW Inc |
64 |
- |
$58.36 |
$461,000 |
8,400 |
0.4% |
224,000 |
3,800 |
0.001 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$70.43 |
$449,000 |
7,300 |
0.39% |
-86,000 |
-4,325 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$96.15 |
$449,000 |
3,901 |
0.39% |
-434,000 |
-5,699 |
0 |
Integrated Telecommun... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$141.11 |
$447,000 |
4,301 |
0.39% |
-31,000 |
-1,200 |
0 |
Semiconductor - Integ... |
|
|
ENB |
Enbridge Inc (USA) |
68 |
New |
$36.83 |
$436,000 |
12,100 |
0.38% |
436,000 |
12,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RNG |
Ringcentral Inc |
69 |
- |
$29.99 |
$435,000 |
12,800 |
0.38% |
38,000 |
-600 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.17 |
$422,000 |
4,224 |
0.37% |
-41,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$417,000 |
11,300 |
0.36% |
-24,000 |
-4,100 |
0.001 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
72 |
- |
$176.71 |
$406,000 |
1,558 |
0.35% |
103,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.78 |
$392,000 |
3,607 |
0.34% |
-220,000 |
-2,793 |
0 |
Textile - Apparel Foo... |
|
|
SQ |
Square Inc |
75 |
New |
$71.60 |
$376,000 |
4,865 |
0.33% |
376,000 |
4,865 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
74 |
- |
$11.72 |
$376,000 |
34,679 |
0.33% |
-35,000 |
-7,000 |
0.006 |
N/A |
|
|
ALB |
Albemarle Corp |
76 |
New |
$131.55 |
$376,000 |
2,600 |
0.33% |
376,000 |
2,600 |
0 |
Synthetics |
|
|
TGT |
Target Corp |
77 |
- |
$160.41 |
$375,000 |
2,631 |
0.33% |
173,000 |
803 |
0.001 |
Discount, Variety Stores |
|
|
PINS |
Pinterest, Inc. |
78 |
- |
$41.90 |
$370,000 |
10,000 |
0.32% |
51,000 |
-1,800 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$131.20 |
$327,000 |
3,000 |
0.28% |
-13,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
81 |
- |
$0.00 |
$326,000 |
6,757 |
0.28% |
-122,000 |
-2,733 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
80 |
- |
$46.25 |
$326,000 |
7,080 |
0.28% |
-58,000 |
-1,305 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.62 |
$319,000 |
5,413 |
0.28% |
-28,000 |
-785 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$171.25 |
$311,000 |
2,226 |
0.27% |
7,000 |
-100 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
New |
$443.80 |
$309,000 |
800 |
0.27% |
309,000 |
800 |
0 |
Investment Brokerage ... |
|
|
VOD |
Vodafone Group Public Limit... |
85 |
- |
$8.49 |
$304,000 |
34,918 |
0.26% |
-176,000 |
-15,700 |
0.001 |
Wireless Communications |
|
|
SIGI |
Selective Insurance Group Inc |
86 |
- |
$99.92 |
$298,000 |
3,000 |
0.26% |
-12,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
BMO |
Bank of Montreal (USA) |
87 |
New |
$92.06 |
$297,000 |
3,000 |
0.26% |
297,000 |
3,000 |
0 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$296,000 |
639 |
0.26% |
18,000 |
0 |
0 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
89 |
- |
$58.27 |
$294,000 |
4,800 |
0.26% |
-43,000 |
-500 |
0.002 |
Beverage - Brewers |
|
|
ARI |
Apollo Commercial Real Esta... |
90 |
- |
$10.00 |
$293,000 |
24,920 |
0.25% |
30,000 |
-1,000 |
0.018 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
91 |
- |
$145.21 |
$291,000 |
2,189 |
0.25% |
28,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$406.14 |
$282,000 |
791 |
0.25% |
3,000 |
-5 |
0 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
93 |
New |
$100.63 |
$281,000 |
3,130 |
0.24% |
281,000 |
3,130 |
0.002 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$41.44 |
$277,000 |
6,700 |
0.24% |
26,000 |
-100 |
0.001 |
Gold |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$275,000 |
2,900 |
0.24% |
20,000 |
-200 |
0 |
Electronic Equipment |
|
|
APTV |
Aptiv PLC |
96 |
New |
$74.95 |
$269,000 |
3,000 |
0.23% |
269,000 |
3,000 |
0.001 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
97 |
New |
$237.15 |
$268,000 |
1,100 |
0.23% |
268,000 |
1,100 |
0 |
Medical Instruments &... |
|
|
GLW |
Corning Inc |
98 |
- |
$33.42 |
$256,000 |
8,400 |
0.22% |
34,000 |
1,100 |
0.001 |
Communication Equipment |
|
|
TRP |
TC Energy Corp |
100 |
- |
$46.83 |
$254,000 |
6,500 |
0.22% |
51,000 |
600 |
0 |
Foreign Utilities |
|
|
BKN |
Blackrock Investment Qualit... |
99 |
- |
$12.28 |
$254,000 |
21,425 |
0.22% |
31,000 |
-575 |
0.125 |
Closed - End Fund - Debt |
|
