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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 |
- |
$44.03 |
$24,226,000 |
446,720 |
22% |
1,413,000 |
2,105 |
0.02 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
2 |
- |
$91.18 |
$8,737,000 |
92,072 |
7.93% |
-3,816,000 |
-48,517 |
0.017 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$2,103,000 |
72,072 |
1.91% |
137,000 |
-2,534 |
0.003 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
4 |
- |
$88.37 |
$1,979,000 |
23,055 |
1.8% |
76,000 |
-17 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
5 |
- |
$28.64 |
$1,928,000 |
69,460 |
1.75% |
737,000 |
28,079 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$57.68 |
$1,913,000 |
23,985 |
1.74% |
-342,000 |
-4,568 |
0.002 |
Drug Stores |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.66 |
$1,815,000 |
76,536 |
1.65% |
431,000 |
14,852 |
0.014 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.96 |
$1,800,000 |
114,400 |
1.63% |
167,000 |
-3,950 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$103.25 |
$1,757,000 |
14,361 |
1.6% |
30,000 |
-4,765 |
0.001 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$312.40 |
$1,737,000 |
5,000 |
1.58% |
115,000 |
-200 |
0.002 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
11 |
- |
$142.13 |
$1,623,000 |
10,400 |
1.47% |
5,000 |
-1,500 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
12 |
- |
$85.92 |
$1,536,000 |
17,620 |
1.39% |
111,000 |
318 |
0.001 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.87 |
$1,534,000 |
8,943 |
1.39% |
-189,000 |
-6 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$1,488,000 |
12,801 |
1.35% |
1,066,000 |
8,577 |
0 |
Integrated Oil & Gas |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
15 |
New |
$0.00 |
$1,452,000 |
65,968 |
1.32% |
1,452,000 |
65,968 |
0.733 |
N/A |
|
|
T |
AT&T Corp |
16 |
- |
$17.40 |
$1,438,000 |
81,702 |
1.31% |
-46,000 |
-6,743 |
0.001 |
Long Distance Carriers |
|
|
ALB |
Albemarle Corp |
17 |
- |
$131.12 |
$1,437,000 |
10,910 |
1.31% |
1,061,000 |
8,310 |
0.009 |
Synthetics |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$67.72 |
$1,434,000 |
19,571 |
1.3% |
358,000 |
6,291 |
0.002 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
19 |
- |
$53.50 |
$1,426,000 |
28,998 |
1.3% |
434,000 |
7,900 |
0.004 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$36.00 |
$1,373,000 |
37,207 |
1.25% |
153,000 |
4,207 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
20 |
- |
$76.09 |
$1,373,000 |
21,476 |
1.25% |
273,000 |
3,365 |
0.004 |
Electric Utilities |
|
|
MMM |
3M Co |
22 |
- |
$105.26 |
$1,358,000 |
12,801 |
1.23% |
-162,000 |
-1,099 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
23 |
- |
$64.07 |
$1,310,000 |
20,721 |
1.19% |
-306,000 |
-10,686 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,260,000 |
12,922 |
1.14% |
-345,000 |
-6,151 |
0.001 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.74 |
$1,234,000 |
20,691 |
1.12% |
-74,000 |
-1,240 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.08 |
$1,143,000 |
19,713 |
1.04% |
-340,000 |
-10,412 |
0 |
Domestic Money Center... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$126.42 |
$1,111,000 |
8,650 |
1.01% |
147,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.06 |
$1,106,000 |
26,347 |
1% |
-165,000 |
-7,377 |
0.001 |
Telecom Services - Do... |
|
|
K |
Kellanova |
29 |
- |
$61.56 |
$1,100,000 |
19,207 |
1% |
21,000 |
-99 |
0.006 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
30 |
- |
$92.18 |
$1,072,000 |
11,403 |
0.97% |
680,000 |
7,796 |
0.001 |
Textile - Apparel Foo... |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.75 |
$1,025,000 |
20,416 |
0.93% |
-148,000 |
-3,784 |
0.002 |
Food - Major Diversified |
|
|
O |
Realty Income Corp |
32 |
- |
$55.13 |
$1,017,000 |
18,802 |
0.92% |
144,000 |
3,601 |
0.003 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$1,007,000 |
26,550 |
0.91% |
-389,000 |
-14,898 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.21 |
$939,000 |
2,231 |
0.85% |
-51,000 |
-402 |
0 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$927,000 |
6,011 |
0.84% |
-155,000 |
-1,389 |
0.003 |
Personal Products |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$64.48 |
$922,000 |
13,763 |
0.84% |
-8,000 |
-1,387 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
37 |
- |
$103.89 |
$886,000 |
9,162 |
0.8% |
84,000 |
895 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
38 |
- |
$344.21 |
$846,000 |
2,205 |
0.77% |
-57,000 |
-400 |
0 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
39 |
New |
$134.29 |
$825,000 |
6,379 |
0.75% |
825,000 |
6,379 |
0.002 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
40 |
- |
$79.91 |
$805,000 |
10,502 |
0.73% |
159,000 |
2,102 |
0.001 |
Diversified Chemicals |
|
|
CAG |
ConAgra Foods Inc |
41 |
- |
$30.73 |
$780,000 |
26,300 |
0.71% |
109,000 |
2,900 |
0.005 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
42 |
- |
$12.02 |
$744,000 |
63,199 |
0.68% |
-148,000 |
2,900 |
0.011 |
Broadcasting - TV |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$43.74 |
$706,000 |
19,704 |
0.64% |
429,000 |
13,004 |
0.002 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$92.67 |
$698,000 |
8,105 |
0.63% |
-195,000 |
-2,895 |
0.002 |
Electric Utilities |
|
|
F |
Ford Motor Co |
45 |
- |
$12.50 |
$692,000 |
52,140 |
0.63% |
15,000 |
-3,366 |
0.001 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
46 |
- |
$205.97 |
$661,000 |
3,221 |
0.6% |
-136,000 |
-580 |
0 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$18.18 |
$649,000 |
29,902 |
0.59% |
120,000 |
9,623 |
0.003 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
- |
$8.05 |
$638,000 |
73,030 |
0.58% |
-55,000 |
12,173 |
0.003 |
Broadcasting - TV |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$486.69 |
$617,000 |
1,283 |
0.56% |
88,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$27.86 |
$610,000 |
20,900 |
0.55% |
-193,000 |
-6,900 |
0.004 |
Regional Airlines |
|
|
FIS |
Fidelity National Information |
51 |
- |
$78.36 |
$601,000 |
8,101 |
0.55% |
60,000 |
-899 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$184.70 |
$567,000 |
3,144 |
0.51% |
97,000 |
48 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.64 |
$563,000 |
3,468 |
0.51% |
24,000 |
-207 |
0 |
Cleaning Products |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$540,000 |
11,906 |
0.49% |
-142,000 |
-7,094 |
0.001 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
55 |
- |
$88.54 |
$521,000 |
7,203 |
0.47% |
56,000 |
1,206 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
56 |
- |
$9.79 |
$517,000 |
58,118 |
0.47% |
213,000 |
23,200 |
0.002 |
Wireless Communications |
|
|
RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$512,000 |
13,417 |
0.46% |
-105,000 |
-77 |
0.003 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
58 |
- |
$12.73 |
$506,000 |
33,500 |
0.46% |
19,000 |
10,901 |
0.023 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
59 |
New |
$57.24 |
$489,000 |
8,103 |
0.44% |
489,000 |
8,103 |
0 |
Domestic Money Center... |
|
|
RNG |
Ringcentral Inc |
60 |
- |
$36.92 |
$448,000 |
12,900 |
0.41% |
13,000 |
100 |
0.015 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$36.75 |
$441,000 |
12,200 |
0.4% |
5,000 |
100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
New |
$262.70 |
$436,000 |
1,800 |
0.4% |
436,000 |
1,800 |
0.001 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
63 |
- |
$102.89 |
$431,000 |
4,069 |
0.39% |
-18,000 |
168 |
0.001 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$471.91 |
$418,000 |
860 |
0.38% |
-63,000 |
-500 |
0 |
Internet Service Prov... |
|
|
ARKK |
Ark Innovation ETF |
65 |
- |
$45.45 |
$417,000 |
8,320 |
0.38% |
-45,000 |
-500 |
0.007 |
N/A |
|
|
GIS |
General Mills Inc |
66 |
New |
$71.24 |
$414,000 |
5,913 |
0.38% |
414,000 |
5,913 |
0.001 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$413,000 |
10,605 |
0.38% |
-4,000 |
-695 |
0.001 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
68 |
New |
$182.19 |
$401,000 |
2,289 |
0.36% |
401,000 |
2,289 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$386,000 |
2,193 |
0.35% |
-139,000 |
79 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
70 |
- |
$147.08 |
$358,000 |
2,189 |
0.33% |
67,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
71 |
New |
$49.62 |
$357,000 |
7,107 |
0.32% |
357,000 |
7,107 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$356,000 |
2,700 |
0.32% |
29,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$343,000 |
639 |
0.31% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
74 |
- |
$184.95 |
$339,000 |
1,758 |
0.31% |
-67,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$467.72 |
$334,000 |
800 |
0.3% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.83 |
$333,000 |
7,529 |
0.3% |
-736,000 |
-13,750 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$416.94 |
$331,000 |
786 |
0.3% |
49,000 |
-5 |
0 |
Property & Casualty I... |
|
|
SIGI |
Selective Insurance Group Inc |
78 |
- |
$97.78 |
$328,000 |
3,000 |
0.3% |
30,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$326,000 |
6,757 |
0.3% |
0 |
0 |
0.005 |
N/A |
|
|
CHTR |
Charter Communications Inc |
80 |
New |
$273.02 |
$321,000 |
1,105 |
0.29% |
321,000 |
1,105 |
0.001 |
CATV Systems |
|
|
DOW |
DOW Inc |
81 |
- |
$59.19 |
$301,000 |
5,203 |
0.27% |
-160,000 |
-3,197 |
0.001 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$236.30 |
$297,000 |
1,200 |
0.27% |
29,000 |
100 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.03 |
$291,000 |
4,760 |
0.26% |
-28,000 |
-653 |
0 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$46.30 |
$290,000 |
6,277 |
0.26% |
-36,000 |
-803 |
0.001 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
85 |
- |
$10.48 |
$278,000 |
24,920 |
0.25% |
-15,000 |
0 |
0.018 |
REIT - Diversified |
|
|
SQ |
Square Inc |
86 |
- |
$72.26 |
$272,000 |
3,215 |
0.25% |
-104,000 |
-1,650 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
87 |
- |
$56.47 |
$269,000 |
4,000 |
0.24% |
-25,000 |
-800 |
0.002 |
Beverage - Brewers |
|
|
VTRS |
Upjohn Inc |
88 |
- |
$10.98 |
$268,000 |
22,479 |
0.24% |
-108,000 |
-12,200 |
0.002 |
N/A |
|
|
EMN |
Eastman Chemical Co |
89 |
- |
$100.38 |
$264,000 |
2,630 |
0.24% |
-17,000 |
-500 |
0.002 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$176.06 |
$263,000 |
1,740 |
0.24% |
-48,000 |
-486 |
0 |
Search Engines & Info... |
|
|
SDVY |
First Trust Smid Cap Rising... |
92 |
- |
$0.00 |
$263,000 |
7,547 |
0.24% |
-1,199,000 |
-37,082 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
90 |
- |
$74.95 |
$263,000 |
3,300 |
0.24% |
-6,000 |
300 |
0.01 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
93 |
- |
$20.47 |
$262,000 |
12,203 |
0.24% |
29,000 |
1,403 |
0.001 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
94 |
- |
$7.38 |
$260,000 |
36,124 |
0.24% |
-287,000 |
-41,311 |
0.17 |
N/A |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$258,000 |
6,408 |
0.23% |
4,000 |
-92 |
0.001 |
Foreign Utilities |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.27 |
$255,000 |
5,888 |
0.23% |
16,000 |
438 |
0 |
CATV Systems |
|
|
FMC |
FMC Corp |
97 |
- |
$63.98 |
$248,000 |
3,900 |
0.23% |
46,000 |
700 |
0.003 |
Diversified Chemicals |
|
|
BKN |
Blackrock Investment Qualit... |
98 |
- |
$12.17 |
$236,000 |
19,000 |
0.21% |
-18,000 |
-2,425 |
0.111 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$164.00 |
$234,000 |
1,431 |
0.21% |
5,000 |
0 |
0 |
Wireless Communications |
|
|
CPB |
Campbell Soup Co |
100 |
- |
$46.46 |
$222,000 |
5,000 |
0.2% |
6,000 |
0 |
0.002 |
Food - Major Diversified |
|
