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| Name: |
CHIRON CAPITAL MANAGEMENT LLC |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
32312 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XBI |
streetTRACKS Series Trust S... |
2 |
- |
$89.13 |
$8,737,000 |
92,072 |
7.93% |
-3,816,000 |
-48,517 |
0.017 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.09 |
$2,103,000 |
72,072 |
1.91% |
137,000 |
-2,534 |
0.003 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
4 |
- |
$87.26 |
$1,979,000 |
23,055 |
1.8% |
76,000 |
-17 |
0.003 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$53.63 |
$1,913,000 |
23,985 |
1.74% |
-342,000 |
-4,568 |
0.002 |
Drug Stores |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.49 |
$1,800,000 |
114,400 |
1.63% |
167,000 |
-3,950 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$102.44 |
$1,757,000 |
14,361 |
1.6% |
30,000 |
-4,765 |
0.001 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$301.73 |
$1,737,000 |
5,000 |
1.58% |
115,000 |
-200 |
0.002 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
11 |
- |
$142.27 |
$1,623,000 |
10,400 |
1.47% |
5,000 |
-1,500 |
0 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.99 |
$1,534,000 |
8,943 |
1.39% |
-189,000 |
-6 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
16 |
- |
$17.27 |
$1,438,000 |
81,702 |
1.31% |
-46,000 |
-6,743 |
0.001 |
Long Distance Carriers |
|
|
MMM |
3M Co |
22 |
- |
$98.68 |
$1,358,000 |
12,801 |
1.23% |
-162,000 |
-1,099 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
23 |
- |
$62.45 |
$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 |
- |
$59.80 |
$1,234,000 |
20,691 |
1.12% |
-74,000 |
-1,240 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.48 |
$1,143,000 |
19,713 |
1.04% |
-340,000 |
-10,412 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.36 |
$1,106,000 |
26,347 |
1% |
-165,000 |
-7,377 |
0.001 |
Telecom Services - Do... |
|
|
K |
Kellanova |
29 |
- |
$59.50 |
$1,100,000 |
19,207 |
1% |
21,000 |
-99 |
0.006 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.13 |
$1,025,000 |
20,416 |
0.93% |
-148,000 |
-3,784 |
0.002 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.32 |
$1,007,000 |
26,550 |
0.91% |
-389,000 |
-14,898 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$430.32 |
$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 |
- |
$62.17 |
$922,000 |
13,763 |
0.84% |
-8,000 |
-1,387 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$328.70 |
$846,000 |
2,205 |
0.77% |
-57,000 |
-400 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$88.62 |
$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 |
- |
$199.18 |
$661,000 |
3,221 |
0.6% |
-136,000 |
-580 |
0 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$26.52 |
$610,000 |
20,900 |
0.55% |
-193,000 |
-6,900 |
0.004 |
Regional Airlines |
|
|
FIS |
Fidelity National Information |
51 |
- |
$75.13 |
$601,000 |
8,101 |
0.55% |
60,000 |
-899 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$163.11 |
$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 |
|
|
RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$512,000 |
13,417 |
0.46% |
-105,000 |
-77 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$479.92 |
$418,000 |
860 |
0.38% |
-63,000 |
-500 |
0 |
Internet Service Prov... |
|
|
ARKK |
Ark Innovation ETF |
65 |
- |
$44.03 |
$417,000 |
8,320 |
0.38% |
-45,000 |
-500 |
0.007 |
N/A |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$413,000 |
10,605 |
0.38% |
-4,000 |
-695 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$356,000 |
2,700 |
0.32% |
29,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.06 |
$333,000 |
7,529 |
0.3% |
-736,000 |
-13,750 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$403.90 |
$331,000 |
786 |
0.3% |
49,000 |
-5 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
81 |
- |
$58.04 |
$301,000 |
5,203 |
0.27% |
-160,000 |
-3,197 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.82 |
$291,000 |
4,760 |
0.26% |
-28,000 |
-653 |
0 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$45.95 |
$290,000 |
6,277 |
0.26% |
-36,000 |
-803 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
86 |
- |
$66.08 |
$272,000 |
3,215 |
0.25% |
-104,000 |
-1,650 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
87 |
- |
$52.96 |
$269,000 |
4,000 |
0.24% |
-25,000 |
-800 |
0.002 |
Beverage - Brewers |
|
|
VTRS |
Upjohn Inc |
88 |
- |
$10.39 |
$268,000 |
22,479 |
0.24% |
-108,000 |
-12,200 |
0.002 |
N/A |
|
|
EMN |
Eastman Chemical Co |
89 |
- |
$100.73 |
$264,000 |
2,630 |
0.24% |
-17,000 |
-500 |
0.002 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$176.40 |
$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 |
|
|
MRCC |
Monroe Capital Corp |
94 |
- |
$7.48 |
$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 |
|
|
BKN |
Blackrock Investment Qualit... |
98 |
- |
$11.81 |
$236,000 |
19,000 |
0.21% |
-18,000 |
-2,425 |
0.111 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
101 |
- |
$91.35 |
$219,000 |
2,026 |
0.2% |
-425,000 |
-3,700 |
0.001 |
Semiconductor - Integ... |
|
|
GLW |
Corning Inc |
104 |
- |
$35.85 |
$204,000 |
6,202 |
0.19% |
-52,000 |
-2,198 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
105 |
- |
$253.54 |
$203,000 |
721 |
0.18% |
-13,000 |
-9 |
0 |
Restaurants |
|
|
HBI |
Hanesbrands Inc. |
106 |
- |
$4.78 |
$104,000 |
18,000 |
0.09% |
9,000 |
-3,300 |
0.005 |
Textile - Apparel Clo... |
|
