Q2 2024 · 13F-HR
CHIRON CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-08 · accession 0001830922-24-000003
$104.7M
Reported value
113
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.8M | 17.9% | 452,384 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.5M | 8.09% | 91,354 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 2.44% | 37,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 2.35% | 41,627 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 2.02% | 28,009 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 2.00% | 72,273 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 1.97% | 23,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.87% | 69,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.76% | 8,743 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.75% | 113,000 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 1.75% | 76,490 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 1.56% | 20,787 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.51% | 20,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 1.48% | 81,215 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.5M | 1.47% | 73,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 1.45% | 5,953 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 1.34% | 13,213 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 1.29% | 10,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 1.22% | 39,609 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 1.20% | 12,891 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.20% | 10,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 1.14% | 4,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 1.10% | 12,009 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.09% | 19,111 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 1.02% | 8,650 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.97% | 18,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.97% | 2,266 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.96% | 15,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $956,200 | 0.91% | 18,103 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $896,602 | 0.86% | 18,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $798,899 | 0.76% | 13,767 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $784,845 | 0.75% | 7,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $770,623 | 0.74% | 7,761 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $759,220 | 0.72% | 2,205 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $747,639 | 0.71% | 21,007 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $744,045 | 0.71% | 100,006 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $741,589 | 0.71% | 1,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $733,966 | 0.70% | 7,311 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $733,285 | 0.70% | 5,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $731,210 | 0.70% | 12,312 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $720,416 | 0.69% | 13,108 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $713,342 | 0.68% | 25,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $709,091 | 0.68% | 10,014 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $680,535 | 0.65% | 65,499 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $662,696 | 0.63% | 52,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $615,308 | 0.59% | 3,184 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $613,186 | 0.59% | 62,698 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $589,366 | 0.56% | 20,600 | Common | SOLE |
| 487836108 | K | KELLANOVA | $577,204 | 0.55% | 10,007 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,469 | 0.54% | 3,453 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $536,829 | 0.51% | 14,427 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $528,339 | 0.50% | 6,301 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $524,947 | 0.50% | 43,402 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $523,346 | 0.50% | 6,502 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $518,616 | 0.50% | 7,203 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $517,306 | 0.49% | 4,103 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $509,418 | 0.49% | 5,806 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $506,878 | 0.48% | 12,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $499,273 | 0.48% | 12,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $494,341 | 0.47% | 3,577 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $480,588 | 0.46% | 11,653 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $465,300 | 0.44% | 16,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $460,326 | 0.44% | 9,908 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $459,190 | 0.44% | 11,726 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $458,541 | 0.44% | 9,543 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449,738 | 0.43% | 4,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $439,201 | 0.42% | 1,702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $434,347 | 0.41% | 2,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $433,629 | 0.41% | 860 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $404,312 | 0.39% | 10,407 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $400,051 | 0.38% | 16,362 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $373,202 | 0.36% | 639 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $367,716 | 0.35% | 1,722 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $365,660 | 0.35% | 8,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $358,558 | 0.34% | 2,174 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $348,752 | 0.33% | 5,513 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $341,441 | 0.33% | 9,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $334,260 | 0.32% | 2,700 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $330,949 | 0.32% | 1,107 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $319,745 | 0.31% | 786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $316,577 | 0.30% | 1,738 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $305,601 | 0.29% | 701 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $300,384 | 0.29% | 2,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $299,952 | 0.29% | 1,648 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,904 | 0.28% | 2,089 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $286,922 | 0.27% | 6,277 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $282,891 | 0.27% | 4,444 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $281,621 | 0.27% | 1,205 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $281,490 | 0.27% | 3,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $275,252 | 0.26% | 5,807 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,392 | 0.26% | 600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $264,813 | 0.25% | 2,440 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $263,340 | 0.25% | 22,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $257,565 | 0.25% | 7,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $254,799 | 0.24% | 4,803 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $249,935 | 0.24% | 32,843 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $243,967 | 0.23% | 24,920 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $239,789 | 0.23% | 5,570 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $232,386 | 0.22% | 3,300 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $228,270 | 0.22% | 2,330 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $226,741 | 0.22% | 7,321 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $224,445 | 0.21% | 3,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $221,851 | 0.21% | 12,203 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $215,931 | 0.21% | 2,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,547 | 0.21% | 1,378 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $213,663 | 0.20% | 20,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $209,868 | 0.20% | 5,402 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $204,705 | 0.20% | 1,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $203,070 | 0.19% | 2,100 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $182,280 | 0.17% | 10,500 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $86,768 | 0.08% | 17,600 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $83,220 | 0.08% | 10,211 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $44,003 | 0.04% | 27,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.