CHIRON CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

CHIRON CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	478,673	-7,475	30,611,154,000	-4,367,222,000	24.24		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	138,210	-11,217	11,499,072,000	-903,369,000	9.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	51,121	-22,210	8,332,212,000	-698,501,000	6.60		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,988	-32,012	4,518,274,000	-2,699,246,000	3.58		Hist	06/30/2023
AT&T CORP	T	Common	206,500	-30,350	3,293,669,000	-1,066,734,000	2.61		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	80,501	-1,344	2,121,189,000	147,085,000	1.68	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	9,399	-22	1,823,154,000	599,069,000	1.44		Hist	06/30/2023
CITIGROUP INC	C	COM	37,587	-70	1,730,505,000	27,279,000	1.37		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	39,201	23,523	1,673,099,000	1,025,754,000	1.32	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	125,650	-900	1,595,755,000	93,606,000	1.26		Hist	06/30/2023
AFLAC INC	AFL	Common	22,832	0	1,593,692,000	-48,861,000	1.26	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	22,600	22,600	1,562,338,000	1,562,338,000	1.24	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	26,070	-12,300	1,478,690,000	-825,045,000	1.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,350	410	1,459,728,000	74,861,000	1.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	8,233	-2,296	1,398,046,000	38,120,000	1.11		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,200	0	1,380,704,000	146,588,000	1.09	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	23,082	-914	1,371,315,000	-54,978,000	1.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	48,355	6,063	1,368,930,000	267,223,000	1.08		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	17,678	-22,612	1,362,468,000	-2,096,432,000	1.08	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	47,262	40,785	1,355,947,000	1,141,429,000	1.07	0.00	Hist	06/30/2023
FTGC	FTGC	COM	55,867	26,418	1,272,092,000	550,886,000	1.01		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	17,800	-3,100	1,271,632,000	-162,735,000	1.01	0.00	Hist	06/30/2023
3M CO	MMM	Common	12,350	2,100	1,236,112,000	6,932,000	0.98		Hist	06/30/2023
INTEL CORP	INTC	Common	35,878	-15,463	1,199,753,000	-157,180,000	0.95		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	32,043	2,225	1,191,683,000	16,850,000	0.94		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	33,100	5,500	1,175,050,000	51,454,000	0.93		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,730	-355	1,158,687,000	-131,601,000	0.92	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,107	-1,347	1,058,058,000	-10,100,000	0.84	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,900	-2,700	1,051,793,000	-407,111,000	0.83		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	20,228	15,930	1,047,608,000	784,055,000	0.83		Hist	06/30/2023
Paramount Global	CBS	Common	62,599	-1,100	995,950,000	-79,289,000	0.79		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	8,850	0	918,365,000	-27,258,000	0.73	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,109	-4,458	888,493,000	-528,542,000	0.70		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,085	-2,125	885,333,000	258,362,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	13,271	-6,034	863,677,000	-62,770,000	0.68		Hist	06/30/2023
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