13F HOLDINGS REPORT
CHIRON CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001830922-24-000003
Total Value
$104.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 452,384 | $18.8M | 17.94% |
| 2 | SPDR SER TR | 78464A870 | 91,354 | $8.5M | 8.09% |
| 3 | GILEAD SCIENCES INC | GILD | 37,275 | $2.6M | 2.44% |
| 4 | CVS HEALTH CORP | CVS | 41,627 | $2.5M | 2.35% |
| 5 | NIKE INC | NKE | 28,009 | $2.1M | 2.02% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,273 | $2.1M | 2.00% |
| 7 | AFLAC INC | AFL | 23,055 | $2.1M | 1.97% |
| 8 | PFIZER INC | PFE | 69,986 | $2.0M | 1.87% |
| 9 | APPLE INC | AAPL | 8,743 | $1.8M | 1.76% |
| 10 | ENERGY TRANSFER L P | ET-PI | 113,000 | $1.8M | 1.75% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 76,490 | $1.8M | 1.75% |
| 12 | MEDTRONIC PLC | MDT | 20,787 | $1.6M | 1.56% |
| 13 | STARBUCKS CORP | SBUX | 20,300 | $1.6M | 1.51% |
| 14 | AT&T INC | T-PC | 81,215 | $1.6M | 1.48% |
| 15 | FIRST TR EXCH TRADED FD III | 33738D820 | 73,870 | $1.5M | 1.47% |
| 16 | MCDONALDS CORP | MCD | 5,953 | $1.5M | 1.45% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 13,213 | $1.4M | 1.34% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 10,200 | $1.3M | 1.29% |
| 19 | KRAFT HEINZ CO | KHC | 39,609 | $1.3M | 1.22% |
| 20 | CROWN CASTLE INC | CCI | 12,891 | $1.3M | 1.20% |
| 21 | EXXON MOBIL CORP | XOM | 10,914 | $1.3M | 1.20% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,000 | $1.2M | 1.14% |
| 23 | ALBEMARLE CORP | ALB-PA | 12,009 | $1.1M | 1.10% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,111 | $1.1M | 1.09% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 8,650 | $1.1M | 1.02% |
| 26 | UNILEVER PLC | UNLYF | 18,518 | $1.0M | 0.97% |
| 27 | MICROSOFT CORP | MSFT | 2,266 | $1.0M | 0.97% |
| 28 | CITIGROUP INC | C-PR | 15,822 | $1.0M | 0.96% |
| 29 | REALTY INCOME CORP | O | 18,103 | $956,200 | 0.91% |
| 30 | DOMINION ENERGY INC | D | 18,298 | $896,602 | 0.86% |
| 31 | PAYPAL HLDGS INC | PYPL | 13,767 | $798,899 | 0.76% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 7,830 | $784,845 | 0.75% |
| 33 | DISNEY WALT CO | 254687106 | 7,761 | $770,623 | 0.74% |
| 34 | HOME DEPOT INC | HD | 2,205 | $759,220 | 0.72% |
| 35 | ENBRIDGE INC | ENNPF | 21,007 | $747,639 | 0.71% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 100,006 | $744,045 | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,483 | $741,589 | 0.71% |
| 38 | RTX CORPORATION | RTX | 7,311 | $733,966 | 0.70% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,017 | $733,285 | 0.70% |
| 40 | WELLS FARGO CO NEW | 949746101 | 12,312 | $731,210 | 0.70% |
| 41 | TORONTO DOMINION BK ONT | TORO | 13,108 | $720,416 | 0.69% |
| 42 | CONAGRA BRANDS INC | CAG | 25,100 | $713,342 | 0.68% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 10,014 | $709,091 | 0.68% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 65,499 | $680,535 | 0.65% |
| 45 | FORD MTR CO DEL | 345370860 | 52,847 | $662,696 | 0.63% |
| 46 | AMAZON COM INC | AMZN | 3,184 | $615,308 | 0.59% |
| 47 | TELADOC HEALTH INC | TDOC | 62,698 | $613,186 | 0.59% |
| 48 | SOUTHWEST AIRLS CO | 844741108 | 20,600 | $589,366 | 0.56% |
| 49 | KELLANOVA | BEKE | 10,007 | $577,204 | 0.55% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,453 | $569,469 | 0.54% |
| 51 | ROBLOX CORP | RBLX | 14,427 | $536,829 | 0.51% |
| 52 | BANK MONTREAL QUE | 063671101 | 6,301 | $528,339 | 0.50% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 43,402 | $524,947 | 0.50% |
| 54 | DUPONT DE NEMOURS INC | DD | 6,502 | $523,346 | 0.50% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 7,203 | $518,616 | 0.50% |
| 56 | DIAGEO PLC | DGEAF | 4,103 | $517,306 | 0.49% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 5,806 | $509,418 | 0.49% |
| 58 | NEWMONT CORP | NEMCL | 12,106 | $506,878 | 0.48% |
| 59 | BANK AMERICA CORP | 060505104 | 12,554 | $499,273 | 0.48% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,577 | $494,341 | 0.47% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 11,653 | $480,588 | 0.46% |
| 62 | RINGCENTRAL INC | RNG | 16,500 | $465,300 | 0.44% |
| 63 | GENERAL MTRS CO | 37045V100 | 9,908 | $460,326 | 0.44% |
| 64 | COMCAST CORP NEW | CCZ | 11,726 | $459,190 | 0.44% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,543 | $458,541 | 0.44% |
| 66 | 3M CO | MMM | 4,401 | $449,738 | 0.43% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,702 | $439,201 | 0.42% |
| 68 | TESLA INC | TSLA | 2,195 | $434,347 | 0.41% |
| 69 | META PLATFORMS INC | META | 860 | $433,629 | 0.41% |
| 70 | TRUIST FINL CORP | 89832Q109 | 10,407 | $404,312 | 0.39% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,362 | $400,051 | 0.38% |
| 72 | MCKESSON CORP | MCK | 639 | $373,202 | 0.36% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,722 | $367,716 | 0.35% |
| 74 | ARK ETF TR | 00214Q104 | 8,320 | $365,660 | 0.35% |
| 75 | PEPSICO INC | PEP | 2,174 | $358,558 | 0.34% |
| 76 | GENERAL MLS INC | 370334104 | 5,513 | $348,752 | 0.33% |
| 77 | TC ENERGY CORP | TRPRF | 9,009 | $341,441 | 0.33% |
| 78 | MERCK & CO INC | MRK | 2,700 | $334,260 | 0.32% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,107 | $330,949 | 0.32% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 786 | $319,745 | 0.31% |
| 81 | ALPHABET INC | GOOG | 1,738 | $316,577 | 0.30% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 701 | $305,601 | 0.29% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 2,100 | $300,384 | 0.29% |
| 84 | BOEING CO | BA-PA | 1,648 | $299,952 | 0.29% |
| 85 | PHILLIPS 66 | PSX | 2,089 | $294,904 | 0.28% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,277 | $286,922 | 0.27% |
| 87 | COCA COLA CO | KO | 4,444 | $282,891 | 0.27% |
| 88 | BECTON DICKINSON & CO | BDX | 1,205 | $281,621 | 0.27% |
| 89 | SELECTIVE INS GROUP INC | 816300107 | 3,000 | $281,490 | 0.27% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 5,807 | $275,252 | 0.26% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $271,392 | 0.26% |
| 92 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,440 | $264,813 | 0.25% |
| 93 | BLACKROCK INVT QUALITY MUN T | BLK | 22,000 | $263,340 | 0.25% |
| 94 | BAXTER INTL INC | 071813109 | 7,700 | $257,565 | 0.25% |
| 95 | DOW INC | DOW | 4,803 | $254,799 | 0.24% |
| 96 | MONROE CAP CORP | MRCC | 32,843 | $249,935 | 0.24% |
| 97 | APOLLO COML REAL EST FIN INC | 03762U105 | 24,920 | $243,967 | 0.23% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,570 | $239,789 | 0.23% |
| 99 | APTIV PLC | APTV | 3,300 | $232,386 | 0.22% |
| 100 | EASTMAN CHEM CO | EMN | 2,330 | $228,270 | 0.22% |
| 101 | INTEL CORP | INTC | 7,321 | $226,741 | 0.22% |
| 102 | FMC CORP | FMC | 3,900 | $224,445 | 0.21% |
| 103 | KENVUE INC | KVUE | 12,203 | $221,851 | 0.21% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 2,026 | $215,931 | 0.21% |
| 105 | CHEVRON CORP NEW | CVX | 1,378 | $215,547 | 0.21% |
| 106 | VIATRIS INC | VTRS | 20,100 | $213,663 | 0.20% |
| 107 | CORNING INC | GLW | 5,402 | $209,868 | 0.20% |
| 108 | CLOROX CO DEL | CLX | 1,500 | $204,705 | 0.20% |
| 109 | GLOBAL PMTS INC | 37940X102 | 2,100 | $203,070 | 0.19% |
| 110 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,500 | $182,280 | 0.17% |
| 111 | HANESBRANDS INC | 410345102 | 17,600 | $86,768 | 0.08% |
| 112 | SILVERCREST METALS INC | 828363101 | 10,211 | $83,220 | 0.08% |
| 113 | PRECIGEN INC | PGEN | 27,850 | $44,003 | 0.04% |