13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001830922-24-000002
Total Value
$110.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 446,720 | $24.2M | 22.00% |
| 2 | SPDR SER TR | 78464A870 | 92,072 | $8.7M | 7.94% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,072 | $2.1M | 1.91% |
| 4 | AFLAC INC | AFL | 23,055 | $2.0M | 1.80% |
| 5 | PFIZER INC | PFE | 69,460 | $1.9M | 1.75% |
| 6 | CVS HEALTH CORP | CVS | 23,985 | $1.9M | 1.74% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 76,536 | $1.8M | 1.65% |
| 8 | ENERGY TRANSFER L P | ET-PI | 114,400 | $1.8M | 1.63% |
| 9 | DISNEY WALT CO | 254687106 | 14,361 | $1.8M | 1.60% |
| 10 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.7M | 1.58% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 10,400 | $1.6M | 1.47% |
| 12 | MEDTRONIC PLC | MDT | 17,620 | $1.5M | 1.39% |
| 13 | APPLE INC | AAPL | 8,943 | $1.5M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 12,801 | $1.5M | 1.35% |
| 15 | FIRST TR EXCH TRADED FD III | 33738D820 | 65,968 | $1.5M | 1.32% |
| 16 | AT&T INC | T-PC | 81,702 | $1.4M | 1.31% |
| 17 | ALBEMARLE CORP | ALB-PA | 10,910 | $1.4M | 1.31% |
| 18 | GILEAD SCIENCES INC | GILD | 19,571 | $1.4M | 1.30% |
| 19 | DOMINION ENERGY INC | D | 28,998 | $1.4M | 1.30% |
| 20 | KRAFT HEINZ CO | KHC | 37,207 | $1.4M | 1.25% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 21,476 | $1.4M | 1.25% |
| 22 | 3M CO | MMM | 12,801 | $1.4M | 1.23% |
| 23 | CITIGROUP INC | C-PR | 20,721 | $1.3M | 1.19% |
| 24 | RTX CORPORATION | RTX | 12,922 | $1.3M | 1.14% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,691 | $1.2M | 1.12% |
| 26 | WELLS FARGO CO NEW | 949746101 | 19,713 | $1.1M | 1.04% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 8,650 | $1.1M | 1.01% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 26,347 | $1.1M | 1.00% |
| 29 | KELLANOVA | BEKE | 19,207 | $1.1M | 1.00% |
| 30 | NIKE INC | NKE | 11,403 | $1.1M | 0.97% |
| 31 | UNILEVER PLC | UNLYF | 20,416 | $1.0M | 0.93% |
| 32 | REALTY INCOME CORP | O | 18,802 | $1.0M | 0.92% |
| 33 | BANK AMERICA CORP | 060505104 | 26,550 | $1.0M | 0.91% |
| 34 | MICROSOFT CORP | MSFT | 2,231 | $938,626 | 0.85% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 6,011 | $926,596 | 0.84% |
| 36 | PAYPAL HLDGS INC | PYPL | 13,763 | $921,983 | 0.84% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 9,162 | $886,061 | 0.80% |
| 38 | HOME DEPOT INC | HD | 2,205 | $845,977 | 0.77% |
| 39 | KIMBERLY-CLARK CORP | KMB | 6,379 | $825,124 | 0.75% |
| 40 | DUPONT DE NEMOURS INC | DD | 10,502 | $805,188 | 0.73% |
| 41 | CONAGRA BRANDS INC | CAG | 26,300 | $779,532 | 0.71% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 63,199 | $743,852 | 0.68% |
| 43 | NEWMONT CORP | NEMCL | 19,704 | $706,191 | 0.64% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 8,105 | $697,841 | 0.63% |
| 45 | FORD MTR CO DEL | 345370860 | 52,140 | $692,413 | 0.63% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,221 | $661,110 | 0.60% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 29,902 | $648,574 | 0.59% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 73,030 | $637,552 | 0.58% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,283 | $616,639 | 0.56% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 20,900 | $610,071 | 0.55% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,101 | $600,932 | 0.55% |
| 52 | AMAZON COM INC | AMZN | 3,144 | $567,115 | 0.52% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,468 | $562,683 | 0.51% |
| 54 | GENERAL MTRS CO | 37045V100 | 11,906 | $539,937 | 0.49% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 7,203 | $521,209 | 0.47% |
| 56 | VODAFONE GROUP PLC NEW | 92857W308 | 58,118 | $517,250 | 0.47% |
| 57 | ROBLOX CORP | RBLX | 13,417 | $512,261 | 0.47% |
| 58 | TELADOC HEALTH INC | TDOC | 33,500 | $505,850 | 0.46% |
| 59 | TORONTO DOMINION BK ONT | TORO | 8,103 | $489,259 | 0.44% |
| 60 | RINGCENTRAL INC | RNG | 12,900 | $448,146 | 0.41% |
| 61 | ENBRIDGE INC | ENNPF | 12,200 | $441,396 | 0.40% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,800 | $436,086 | 0.40% |
| 63 | CROWN CASTLE INC | CCI | 4,069 | $430,622 | 0.39% |
| 64 | META PLATFORMS INC | META | 860 | $417,599 | 0.38% |
| 65 | ARK ETF TR | 00214Q104 | 8,320 | $416,661 | 0.38% |
| 66 | GENERAL MLS INC | 370334104 | 5,913 | $413,733 | 0.38% |
| 67 | TRUIST FINL CORP | 89832Q109 | 10,605 | $413,383 | 0.38% |
| 68 | PEPSICO INC | PEP | 2,289 | $400,598 | 0.36% |
| 69 | TESLA INC | TSLA | 2,193 | $385,507 | 0.35% |
| 70 | PHILLIPS 66 | PSX | 2,189 | $357,551 | 0.32% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 7,107 | $356,629 | 0.32% |
| 72 | MERCK & CO INC | MRK | 2,700 | $356,265 | 0.32% |
| 73 | MCKESSON CORP | MCK | 639 | $343,047 | 0.31% |
| 74 | BOEING CO | BA-PA | 1,758 | $339,276 | 0.31% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 800 | $334,152 | 0.30% |
| 76 | INTEL CORP | INTC | 7,529 | $332,550 | 0.30% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $330,529 | 0.30% |
| 78 | SELECTIVE INS GROUP INC | 816300107 | 3,000 | $327,510 | 0.30% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,757 | $326,025 | 0.30% |
| 80 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,105 | $321,146 | 0.29% |
| 81 | DOW INC | DOW | 5,203 | $301,410 | 0.27% |
| 82 | BECTON DICKINSON & CO | BDX | 1,200 | $296,940 | 0.27% |
| 83 | COCA COLA CO | KO | 4,760 | $291,246 | 0.26% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,277 | $290,060 | 0.26% |
| 85 | APOLLO COML REAL EST FIN INC | 03762U105 | 24,920 | $277,609 | 0.25% |
| 86 | BLOCK INC | BSQKZ | 3,215 | $271,925 | 0.25% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 4,000 | $269,000 | 0.24% |
| 88 | VIATRIS INC | VTRS | 22,479 | $268,398 | 0.24% |
| 89 | EASTMAN CHEM CO | EMN | 2,630 | $263,579 | 0.24% |
| 90 | APTIV PLC | APTV | 3,300 | $262,845 | 0.24% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,547 | $262,787 | 0.24% |
| 92 | ALPHABET INC | GOOG | 1,740 | $262,618 | 0.24% |
| 93 | KENVUE INC | KVUE | 12,203 | $261,876 | 0.24% |
| 94 | MONROE CAP CORP | MRCC | 36,124 | $260,094 | 0.24% |
| 95 | TC ENERGY CORP | TRPRF | 6,408 | $257,602 | 0.23% |
| 96 | COMCAST CORP NEW | CCZ | 5,888 | $255,245 | 0.23% |
| 97 | FMC CORP | FMC | 3,900 | $248,430 | 0.23% |
| 98 | BLACKROCK INVT QUALITY MUN T | BLK | 19,000 | $235,790 | 0.21% |
| 99 | T-MOBILE US INC | TMUSZ | 1,431 | $233,568 | 0.21% |
| 100 | CAMPBELL SOUP CO | CPB | 5,000 | $222,250 | 0.20% |
| 101 | SKYWORKS SOLUTIONS INC | SWKS | 2,026 | $219,456 | 0.20% |
| 102 | CHEVRON CORP NEW | CVX | 1,378 | $217,366 | 0.20% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 5,300 | $206,806 | 0.19% |
| 104 | CORNING INC | GLW | 6,202 | $204,418 | 0.19% |
| 105 | MCDONALDS CORP | MCD | 721 | $203,286 | 0.18% |
| 106 | HANESBRANDS INC | 410345102 | 18,000 | $104,400 | 0.09% |
| 107 | SILVERCREST METALS INC | 828363101 | 11,536 | $76,830 | 0.07% |
| 108 | PRECIGEN INC | PGEN | 27,950 | $40,528 | 0.04% |