CHIRON CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,355 | 21,927 | +9,572 | 1,951,966 | 4,091,140 | 3.50% | +2,139,174 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,102 | +2,102 | 0 | 679,198 | 0.58% | +679,198 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,101 | +4,101 | 0 | 577,995 | 0.49% | +577,995 |
| SPDR SERIES TRUST | 79,338 | 71,084 | -8,254 | 6,579,500 | 7,122,617 | 6.10% | +543,117 |
| META PLATFORMS INC(META) | 1,653 | 2,395 | +742 | 1,220,063 | 1,758,840 | 1.51% | +538,777 |
| CROWN CASTLE INC(CCI) | 15,977 | 22,378 | +6,401 | 1,641,317 | 2,159,253 | 1.85% | +517,936 |
| APPLE INC(AAPL) | 10,608 | 10,282 | -326 | 2,176,458 | 2,618,124 | 2.24% | +441,666 |
| MONDELEZ INTL INC(MDLZ) | 5,207 | 12,607 | +7,400 | 351,160 | 787,559 | 0.67% | +436,399 |
| TARGET CORP(TGT) | 2,610 | 7,614 | +5,004 | 257,476 | 682,976 | 0.58% | +425,500 |
| AMAZON COM INC(AMZN) | 8,274 | 10,075 | +1,801 | 1,815,233 | 2,212,168 | 1.89% | +396,935 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,306 | +1,306 | 0 | 359,287 | 0.31% | +359,287 |
| TESLA INC(TSLA) | 2,914 | 2,817 | -97 | 925,661 | 1,252,776 | 1.07% | +327,115 |
| FERRARI N V | 0 | 600 | +600 | 0 | 291,132 | 0.25% | +291,132 |
| FISERV INC(FISV) | 0 | 2,201 | +2,201 | 0 | 283,775 | 0.24% | +283,775 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,300 | +1,300 | 0 | 251,355 | 0.22% | +251,355 |
| ONEOK INC NEW(OKE) | 0 | 3,286 | +3,286 | 0 | 239,779 | 0.21% | +239,779 |
| RTX CORPORATION(RTX) | 0 | 1,356 | +1,356 | 0 | 226,899 | 0.19% | +226,899 |
| DEVON ENERGY CORP NEW(DVN) | 28,514 | 32,315 | +3,801 | 907,030 | 1,132,964 | 0.97% | +225,934 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,801 | +4,801 | 0 | 217,245 | 0.19% | +217,245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,180 | +1,180 | 0 | 215,256 | 0.18% | +215,256 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 214,590 | 0.18% | +214,590 |
| FIRST TR EXCH TRADED FD III | 0 | 4,200 | +4,200 | 0 | 212,947 | 0.18% | +212,947 |
| CELANESE CORP DEL(CE) | 0 | 5,000 | +5,000 | 0 | 210,400 | 0.18% | +210,400 |
| NETFLIX INC(NFLX) | 0 | 175 | +175 | 0 | 209,811 | 0.18% | +209,811 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,200 | +8,200 | 0 | 203,278 | 0.17% | +203,278 |
| NOVO-NORDISK A S(NVO) | 0 | 3,628 | +3,628 | 0 | 201,318 | 0.17% | +201,318 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,040 | +2,040 | 0 | 200,940 | 0.17% | +200,940 |
| ALPHABET INC(GOOG) | 7,366 | 6,163 | -1,203 | 1,298,110 | 1,498,225 | 1.28% | +200,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,219 | 7,517 | +298 | 1,024,376 | 1,216,175 | 1.04% | +191,799 |
| RAYMOND JAMES FINL INC(RJF) | 8,450 | 8,450 | 0 | 1,295,977 | 1,458,470 | 1.25% | +162,493 |
| AFLAC INC(AFL) | 23,258 | 23,258 | 0 | 2,452,836 | 2,597,969 | 2.22% | +145,133 |
| UNITEDHEALTH GROUP INC(UNH) | 4,140 | 4,132 | -8 | 1,291,556 | 1,426,780 | 1.22% | +135,224 |
| FIRST TR EXCHANGE TRAD FD VI | 75,596 | 76,849 | +1,253 | 1,864,953 | 1,990,389 | 1.70% | +125,436 |
| FIRST TR EXCH TRADED FD III | 89,255 | 90,385 | +1,130 | 1,830,620 | 1,954,124 | 1.67% | +123,504 |
| SALESFORCE INC(CRM) | 753 | 1,381 | +628 | 205,336 | 327,297 | 0.28% | +121,961 |
| GENERAL MLS INC(GIS) | 8,114 | 10,514 | +2,400 | 420,386 | 530,116 | 0.45% | +109,730 |
| BECTON DICKINSON & CO(BDX) | 10,704 | 10,305 | -399 | 1,843,764 | 1,928,787 | 1.65% | +85,023 |
| SCHLUMBERGER LTD(SLB) | 41,635 | 43,385 | +1,750 | 1,407,253 | 1,491,145 | 1.28% | +83,892 |
| PFIZER INC(PFE) | 73,072 | 72,684 | -388 | 1,771,265 | 1,851,988 | 1.59% | +80,723 |
| ASML HOLDING N V | 401 | 401 | 0 | 321,357 | 388,204 | 0.33% | +66,847 |
| CVS HEALTH CORP(CVS) | 14,578 | 14,206 | -372 | 1,005,590 | 1,070,990 | 0.92% | +65,400 |
| VANGUARD INDEX FDS | 1,459 | 1,460 | +1 | 828,479 | 893,848 | 0.77% | +65,369 |
| MERCK & CO INC(MRK) | 29,651 | 28,728 | -923 | 2,347,173 | 2,411,141 | 2.06% | +63,968 |
| APTIV PLC(APTV) | 3,800 | 3,700 | -100 | 259,236 | 319,014 | 0.27% | +59,778 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,288 | 24,086 | +798 | 1,007,679 | 1,058,587 | 0.91% | +50,908 |
| KRAFT HEINZ CO(KHC) | 43,513 | 45,013 | +1,500 | 1,123,506 | 1,172,139 | 1.00% | +48,633 |
| ORACLE CORP(ORCL) | 3,727 | 3,067 | -660 | 814,834 | 862,563 | 0.74% | +47,729 |
| HUMANA INC(HUM) | 5,802 | 5,602 | -200 | 1,418,473 | 1,457,472 | 1.25% | +38,999 |
| CATERPILLAR INC(CAT) | 977 | 876 | -101 | 379,281 | 417,983 | 0.36% | +38,702 |
| BORGWARNER INC | 7,000 | 6,200 | -800 | 234,360 | 272,552 | 0.23% | +38,192 |
| VALE S A | 41,014 | 40,014 | -1,000 | 398,246 | 434,552 | 0.37% | +36,306 |
| JPMORGAN CHASE & CO.(JPM) | 1,398 | 1,398 | 0 | 405,294 | 440,971 | 0.38% | +35,677 |
| PHILLIPS 66(PSX) | 2,105 | 2,105 | 0 | 251,127 | 286,322 | 0.25% | +35,195 |
| GENERAL MTRS CO(GM) | 5,908 | 5,308 | -600 | 290,733 | 323,629 | 0.28% | +32,896 |
| MCKESSON CORP(MCK) | 639 | 639 | 0 | 468,246 | 493,653 | 0.42% | +25,407 |
| MOTOROLA SOLUTIONS INC(MSI) | 673 | 673 | 0 | 282,970 | 307,756 | 0.26% | +24,786 |
| DANAHER CORPORATION(DHR) | 4,202 | 4,303 | +101 | 830,063 | 853,113 | 0.73% | +23,050 |
| RIO TINTO PLC(RIO) | 8,511 | 7,813 | -698 | 496,447 | 515,736 | 0.44% | +19,289 |
| VIATRIS INC(VTRS) | 12,300 | 13,000 | +700 | 109,839 | 128,700 | 0.11% | +18,861 |
| MONROE CAP CORP | 24,538 | 24,553 | +15 | 156,063 | 172,362 | 0.15% | +16,299 |
| EXXON MOBIL CORP | 8,263 | 8,043 | -220 | 890,781 | 906,860 | 0.78% | +16,079 |
| ALBEMARLE CORP(ALB) | 15,709 | 12,311 | -3,398 | 984,483 | 998,176 | 0.85% | +13,693 |
| BERKSHIRE HATHAWAY INC DEL | 786 | 786 | 0 | 381,815 | 395,154 | 0.34% | +13,339 |
| SHERWIN WILLIAMS CO(SHW) | 3,007 | 3,009 | +2 | 1,032,412 | 1,042,013 | 0.89% | +9,601 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,779 | 67,479 | -300 | 2,101,813 | 2,110,054 | 1.81% | +8,241 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,126 | 3,126 | 0 | 232,950 | 240,639 | 0.21% | +7,689 |
| APOLLO COML REAL EST FIN INC(ARI) | 16,920 | 16,920 | 0 | 163,786 | 171,400 | 0.15% | +7,614 |
| GLOBAL PMTS INC(GPN) | 5,200 | 5,100 | -100 | 416,208 | 423,708 | 0.36% | +7,500 |
| THE CAMPBELLS COMPANY(CPB) | 6,600 | 6,601 | +1 | 202,290 | 208,460 | 0.18% | +6,170 |
| MICROSOFT CORP(MSFT) | 2,983 | 2,875 | -108 | 1,483,774 | 1,489,106 | 1.28% | +5,332 |
| HOME DEPOT INC(HD) | 2,252 | 2,050 | -202 | 825,673 | 830,686 | 0.71% | +5,013 |
| DOW INC(DOW) | 22,007 | 25,507 | +3,500 | 582,745 | 584,876 | 0.50% | +2,131 |
| FMC CORP(FMC) | 6,100 | 7,600 | +1,500 | 254,675 | 255,588 | 0.22% | +913 |
| GILEAD SCIENCES INC(GILD) | 9,015 | 9,011 | -4 | 999,528 | 1,000,256 | 0.86% | +728 |
| FIRST TR EXCHNG TRADED FD VI | 13,162 | 12,962 | -200 | 327,602 | 326,493 | 0.28% | -1,109 |
| CONAGRA BRANDS INC(CAG) | 25,600 | 28,000 | +2,400 | 524,032 | 512,680 | 0.44% | -11,352 |
| PROCTER AND GAMBLE CO(PG) | 2,120 | 2,112 | -8 | 337,758 | 324,509 | 0.28% | -13,249 |
| STELLANTIS N.V(STLA) | 26,000 | 26,000 | 0 | 260,780 | 242,840 | 0.21% | -17,940 |
| COMCAST CORP NEW(CCZ) | 42,796 | 48,032 | +5,236 | 1,527,389 | 1,509,165 | 1.29% | -18,224 |
| AT&T INC(T) | 9,907 | 9,507 | -400 | 286,698 | 268,467 | 0.23% | -18,231 |
| PRECIGEN INC(PGEN) | 13,050 | 0 | -13,050 | 18,531 | 0 | — | -18,531 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,850 | 3,550 | -300 | 285,170 | 266,605 | 0.23% | -18,565 |
| BEYOND MEAT INC | 12,253 | 12,253 | 0 | 42,763 | 23,158 | 0.02% | -19,605 |
| COCA COLA CO(KO) | 4,513 | 4,387 | -126 | 319,314 | 290,914 | 0.25% | -28,400 |
| BOEING CO(BA) | 1,680 | 1,485 | -195 | 352,010 | 320,508 | 0.27% | -31,502 |
| DOLLAR TREE INC(DLTR) | 2,900 | 2,700 | -200 | 287,216 | 254,799 | 0.22% | -32,417 |
| BLACKROCK INVT QUALITY MUN T | 22,000 | 18,000 | -4,000 | 240,240 | 204,120 | 0.17% | -36,120 |
| FIRST TR EXCHANGE-TRADED FD | 5,277 | 4,477 | -800 | 242,162 | 205,226 | 0.18% | -36,936 |
| FIRST TR EXCHANGE-TRADED FD | 7,543 | 6,643 | -900 | 371,568 | 330,755 | 0.28% | -40,813 |
| RINGCENTRAL INC(RNG) | 15,700 | 14,100 | -1,600 | 445,095 | 399,594 | 0.34% | -45,501 |
| ENERGY TRANSFER L P(ET) | 46,036 | 45,816 | -220 | 834,633 | 786,203 | 0.67% | -48,430 |
| SELECTIVE INS GROUP INC(SIGI) | 3,727 | 3,343 | -384 | 322,945 | 271,017 | 0.23% | -51,928 |
| BP PLC(BP) | 20,278 | 16,036 | -4,242 | 606,921 | 552,601 | 0.47% | -54,320 |
| STARBUCKS CORP(SBUX) | 7,726 | 7,626 | -100 | 707,963 | 645,187 | 0.55% | -62,776 |
| SOUTHWEST AIRLS CO(LUV) | 10,600 | 8,800 | -1,800 | 343,864 | 280,808 | 0.24% | -63,056 |
| PAYPAL HLDGS INC(PYPL) | 7,620 | 7,420 | -200 | 566,318 | 497,585 | 0.43% | -68,733 |
| FIRST TR EXCHANGE-TRADED FD | 14,491 | 13,312 | -1,179 | 867,552 | 797,519 | 0.68% | -70,033 |
| TELADOC HEALTH INC(TDOC) | 78,105 | 78,213 | +108 | 680,295 | 604,586 | 0.52% | -75,709 |
| DUKE ENERGY CORP NEW(DUK) | 3,718 | 2,924 | -794 | 438,710 | 361,802 | 0.31% | -76,908 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,100 | 7,100 | 0 | 522,205 | 436,934 | 0.37% | -85,271 |