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
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
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
DOMINION ENERGY, INC	D	Common	20,228	15,930	1,047,608,000	784,055,000	0.83		Hist	06/30/2023
FTGC	FTGC	COM	55,867	26,418	1,272,092,000	550,886,000	1.01		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,244	175	587,412,000	332,553,000	0.47		Hist	06/30/2023
PFIZER INC	PFE	Common	20,403	12,248	748,382,000	330,498,000	0.59	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	16,963	11,360	483,281,000	273,936,000	0.38	0.00	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
STANLEY BLACK & DECKER, INC.	SWK	common	4,900	1,300	459,179,000	188,747,000	0.36	0.00	Hist	06/30/2023
General Motors Co	GM	Common	10,000	3,200	385,600,000	156,848,000	0.31	0.00	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	19,493	2,376	493,563,000	88,746,000	0.39	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	25,000	5,400	843,000,000	84,480,000	0.67	0.01	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
Kraft Heinz Co	KHC	COM	33,100	5,500	1,175,050,000	51,454,000	0.93		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	12,100	100	630,773,000	26,573,000	0.50		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,701	500	258,255,000	20,517,000	0.20	0.00	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
3M CO	MMM	Common	12,350	2,100	1,236,112,000	6,932,000	0.98		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,940	91	422,611,000	-1,924,000	0.33	0.00	Hist	06/30/2023
MONROE CAPITAL Corp	MRCC	COM	23,455	715	191,858,000	-2,342,000	0.15	0.11	Hist	06/30/2023
Phillips 66	PSX	COM	2,189	100	208,787,000	-8,636,000	0.17	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,378	100	216,828,000	-12,560,000	0.17	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	20,400	2,800	92,616,000	-19,320,000	0.07	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	6,208	1	373,856,000	-20,998,000	0.30		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,400	1,200	224,590,000	-42,196,000	0.18		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	3,700	400	209,716,000	-65,042,000	0.17	0.00	Hist	06/30/2023
Canopy Growth Corp	CGC	COM	85,800	6,200	33,282,000	-150,594,000	0.03	0.02	Hist	06/30/2023