$1.03 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 194 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,042,000 | -6.5% | 190,735 | -1.7% | 3.11% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $27,718,000 | -8.1% | 272,895 | +3.4% | 2.69% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $26,366,000 | -19.6% | 17,554 | +7.3% | 2.56% | -5.6% |
| AAPL | Buy | APPLE INC | $24,777,000 | -27.2% | 157,077 | +4.2% | 2.40% | -14.5% |
| ESS | Sell | ESSEX PPTY TR INC | $22,581,000 | -6.6% | 92,087 | -6.0% | 2.19% | +9.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,272,000 | -9.2% | 122,218 | -5.5% | 2.06% | +6.6% |
| EQIX | Buy | EQUINIX INC | $21,136,000 | -14.1% | 59,951 | +5.4% | 2.05% | +0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,670,000 | -15.7% | 130,665 | -22.5% | 2.00% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,086,000 | -2.4% | 184,898 | +0.1% | 1.95% | +14.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $19,307,000 | -13.5% | 171,538 | -5.5% | 1.87% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,448,000 | -12.2% | 188,976 | +1.5% | 1.79% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,158,000 | -10.1% | 17,534 | +3.6% | 1.76% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,994,000 | -16.9% | 71,997 | -3.4% | 1.74% | -2.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,254,000 | -11.1% | 195,960 | -5.6% | 1.67% | +4.3% |
| V | Buy | VISA INC | $16,562,000 | -9.3% | 125,525 | +3.2% | 1.61% | +6.4% |
| CONE | Sell | CYRUSONE INC | $16,555,000 | -18.8% | 313,074 | -2.7% | 1.60% | -4.7% |
| SRE | Buy | SEMPRA ENERGY | $15,759,000 | -2.9% | 145,661 | +2.0% | 1.53% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,333,000 | -6.8% | 61,549 | -0.4% | 1.49% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,571,000 | -3.7% | 60,642 | +5.0% | 1.32% | +13.0% |
| DIS | Buy | DISNEY WALT CO | $13,359,000 | -4.4% | 121,834 | +2.0% | 1.30% | +12.2% |
| KRC | Sell | KILROY RLTY CORP | $13,243,000 | -16.5% | 210,602 | -4.8% | 1.28% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,926,000 | +0.2% | 145,247 | +1.7% | 1.25% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,660,000 | -18.6% | 185,660 | +1.5% | 1.23% | -4.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,471,000 | -1.9% | 297,784 | -1.1% | 1.21% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,144,000 | +3.2% | 94,106 | +10.5% | 1.18% | +21.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,119,000 | -13.2% | 59,493 | +0.0% | 1.18% | +1.8% |
| REG | Sell | REGENCY CTRS CORP | $12,111,000 | -9.8% | 206,384 | -0.6% | 1.17% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $12,077,000 | +2.7% | 88,170 | +19.2% | 1.17% | +20.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,066,000 | +2.1% | 74,531 | +1.3% | 1.17% | +19.9% |
| INVH | Buy | INVITATION HOMES INC | $11,669,000 | -12.0% | 581,111 | +0.4% | 1.13% | +3.4% |
| LOW | Buy | LOWES COS INC | $11,502,000 | -18.1% | 124,539 | +1.8% | 1.12% | -3.9% |
| CAT | Sell | CATERPILLAR INC DEL | $11,187,000 | -19.9% | 88,039 | -3.9% | 1.08% | -6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,168,000 | +2.9% | 130,144 | +3.3% | 1.08% | +20.7% |
| KO | Buy | COCA COLA CO | $11,114,000 | +611.5% | 234,710 | +593.9% | 1.08% | +735.7% |
| MDT | Buy | MEDTRONIC PLC | $10,963,000 | +685.9% | 120,524 | +749.6% | 1.06% | +824.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,869,000 | -7.6% | 368,814 | +0.2% | 1.05% | +8.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $10,725,000 | -24.0% | 172,904 | -10.5% | 1.04% | -10.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $10,639,000 | -12.3% | 311,726 | -3.1% | 1.03% | +2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,640,000 | -9.7% | 111,626 | +0.9% | 1.03% | +6.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,553,000 | +12.1% | 277,869 | +16.8% | 1.02% | +31.5% |
| AVGO | Sell | BROADCOM INC | $10,473,000 | +1.2% | 41,187 | -1.8% | 1.02% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $10,468,000 | -11.2% | 241,583 | -0.3% | 1.02% | +4.2% |
| HPQ | Buy | HP INC | $10,463,000 | -19.7% | 511,405 | +1.1% | 1.02% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,362,000 | +624.1% | 112,726 | +555.5% | 1.00% | +751.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,237,000 | -1.2% | 300,643 | +2.7% | 0.99% | +16.0% |
| DWDP | Sell | DOWDUPONT INC | $9,668,000 | -23.4% | 180,774 | -7.9% | 0.94% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $9,653,000 | -19.0% | 73,633 | +1.6% | 0.94% | -4.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,248,000 | -1.9% | 128,804 | +10.4% | 0.90% | +15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,222,000 | -17.5% | 222,050 | -2.4% | 0.89% | -3.2% |
| MAC | Sell | MACERICH CO | $9,014,000 | -25.1% | 208,261 | -4.3% | 0.87% | -12.2% |
| EMR | Buy | EMERSON ELEC CO | $8,916,000 | -21.2% | 149,229 | +1.0% | 0.86% | -7.5% |
| COLD | Sell | AMERICOLD RLTY TR | $8,768,000 | -1.9% | 343,320 | -3.9% | 0.85% | +15.2% |
| APC | Sell | ANADARKO PETE CORP | $8,613,000 | -36.1% | 196,464 | -1.8% | 0.84% | -25.0% |
| TJX | New | TJX COS INC NEW | $8,389,000 | – | 187,496 | +100.0% | 0.81% | – |
| HON | Buy | HONEYWELL INTL INC | $8,358,000 | -18.1% | 63,257 | +3.1% | 0.81% | -3.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,168,000 | -10.5% | 411,485 | -1.3% | 0.79% | +5.0% |
| KRG | Sell | KITE RLTY GROUP TR | $8,090,000 | -22.2% | 574,156 | -8.1% | 0.78% | -8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,945,000 | -26.8% | 32,443 | -5.1% | 0.77% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,875,000 | -11.2% | 7,536 | +2.6% | 0.76% | +4.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $7,752,000 | -4.7% | 551,351 | +2.5% | 0.75% | +11.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,740,000 | -23.5% | 464,279 | -3.2% | 0.75% | -10.2% |
| APTV | Sell | APTIV PLC | $7,484,000 | -29.2% | 121,548 | -3.5% | 0.73% | -16.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,382,000 | -15.7% | 123,152 | -0.2% | 0.72% | -1.0% |
| EGP | Sell | EASTGROUP PPTY INC | $7,343,000 | -12.5% | 80,056 | -8.7% | 0.71% | +2.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,297,000 | -17.9% | 794,847 | -5.8% | 0.71% | -3.5% |
| UE | Sell | URBAN EDGE PPTYS | $7,295,000 | -30.8% | 438,943 | -8.0% | 0.71% | -18.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $7,035,000 | -32.8% | 443,023 | -20.9% | 0.68% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,998,000 | -51.7% | 28,000 | -43.8% | 0.68% | -43.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $6,651,000 | -10.2% | 467,365 | +4.8% | 0.64% | +5.4% |
| BAC | Sell | BANK AMER CORP | $6,380,000 | -16.9% | 258,929 | -0.6% | 0.62% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,314,000 | -14.7% | 216,084 | -0.4% | 0.52% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,107,000 | +20.7% | 64,472 | +19.9% | 0.50% | +41.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,872,000 | -19.5% | 240,972 | -8.9% | 0.47% | -5.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,756,000 | – | 167,775 | +100.0% | 0.46% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,385,000 | -50.4% | 118,193 | -42.2% | 0.42% | -41.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,359,000 | +786.0% | 18,968 | +929.8% | 0.42% | +931.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,200,000 | +159.9% | 110,234 | +179.7% | 0.41% | +203.7% |
| MRK | Sell | MERCK & CO INC | $3,985,000 | -5.3% | 52,152 | -12.1% | 0.39% | +10.9% |
| C | Sell | CITIGROUP INC | $3,837,000 | -72.1% | 73,696 | -61.6% | 0.37% | -67.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,456,000 | -20.9% | 34,626 | -2.8% | 0.34% | -7.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,800,000 | -15.7% | 49,072 | 0.0% | 0.27% | -1.1% | |
| PEP | Sell | PEPSICO INC | $2,694,000 | -2.4% | 24,385 | -1.3% | 0.26% | +14.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,670,000 | -28.6% | 87,724 | -14.4% | 0.26% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,574,000 | -15.4% | 43,782 | -2.1% | 0.25% | -0.4% |
| EOG | Sell | EOG RES INC | $2,550,000 | -43.5% | 29,235 | -17.3% | 0.25% | -33.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,429,000 | +6.3% | 122,873 | +13.7% | 0.24% | +24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,421,000 | -18.9% | 52,531 | -7.5% | 0.24% | -4.9% |
| AGN | Sell | ALLERGAN PLC | $2,401,000 | -76.9% | 17,960 | -67.2% | 0.23% | -72.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,203,000 | -53.8% | 46,732 | -49.2% | 0.21% | -45.7% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,178,000 | -14.4% | 58,678 | -2.6% | 0.21% | +0.5% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,133,000 | -11.4% | 83,580 | +2.0% | 0.21% | +4.0% |
| WES | WESTERN GAS PARTNERS LP | $2,106,000 | -3.3% | 49,859 | 0.0% | 0.20% | +13.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,072,000 | -46.2% | 15,698 | -33.7% | 0.20% | -36.8% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,030,000 | -13.0% | 54,108 | +0.3% | 0.20% | +2.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,994,000 | +70.7% | 410,200 | +156.3% | 0.19% | +101.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,990,000 | – | 32,790 | +100.0% | 0.19% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,656,000 | -3.9% | 1,312 | -1.7% | 0.16% | +13.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,641,000 | +56.7% | 32,776 | +57.3% | 0.16% | +82.8% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,634,000 | -16.2% | 16,325 | 0.0% | 0.16% | -1.9% | |
| HAL | Sell | HALLIBURTON CO | $1,542,000 | -43.6% | 58,014 | -13.9% | 0.15% | -33.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,516,000 | -87.6% | 42,008 | -79.0% | 0.15% | -85.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,501,000 | -41.0% | 11,416 | -21.8% | 0.15% | -30.5% |
| FLIR | Sell | FLIR SYS INC | $1,507,000 | -31.3% | 34,612 | -3.0% | 0.15% | -19.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,485,000 | -30.2% | 66,457 | -29.6% | 0.14% | -18.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,413,000 | -26.4% | 41,914 | -12.4% | 0.14% | -13.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,383,000 | -7.0% | 12,711 | +4.5% | 0.13% | +8.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,246,000 | -3.3% | 9,280 | +0.2% | 0.12% | +14.2% |
| DRQ | DRIL-QUIP INC | $1,202,000 | -42.5% | 40,025 | 0.0% | 0.12% | -32.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,184,000 | -10.3% | 43,335 | 0.0% | 0.12% | +5.5% | |
| BBT | Sell | BB&T CORP | $1,160,000 | -17.1% | 26,771 | -7.2% | 0.11% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,155,000 | -26.3% | 14,818 | -26.1% | 0.11% | -13.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,119,000 | -15.4% | 19,204 | -1.0% | 0.11% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,049,000 | -21.0% | 4,638 | -5.7% | 0.10% | -7.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,042,000 | -12.1% | 30,816 | +0.0% | 0.10% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,037,000 | -33.4% | 3,960 | -11.9% | 0.10% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,030,000 | -16.2% | 16,468 | +3.5% | 0.10% | -2.0% |
| EMN | Sell | EASTMAN CHEM CO | $981,000 | -28.2% | 13,415 | -6.0% | 0.10% | -15.9% |
| NTR | NUTRIEN LTD | $953,000 | -18.5% | 20,281 | 0.0% | 0.09% | -5.2% | |
| NKE | Sell | NIKE INCcl b | $950,000 | -15.5% | 12,816 | -3.4% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $919,000 | -16.4% | 4,822 | -7.6% | 0.09% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $917,000 | +0.7% | 7,960 | +9.9% | 0.09% | +18.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $907,000 | -10.1% | 17,139 | -10.6% | 0.09% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $900,000 | -3.2% | 3,577 | +12.6% | 0.09% | +13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $894,000 | -16.5% | 9,030 | -1.2% | 0.09% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $872,000 | -12.9% | 10,076 | -4.3% | 0.08% | +2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $869,000 | -17.8% | 17,110 | -12.7% | 0.08% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | -15.1% | 4,127 | -11.0% | 0.08% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $835,000 | +38.9% | 15,907 | +65.0% | 0.08% | +62.0% |
| WAT | Sell | WATERS CORP | $811,000 | -4.0% | 4,298 | -0.9% | 0.08% | +12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $819,000 | -18.3% | 13,206 | -0.7% | 0.08% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $801,000 | -14.6% | 4,247 | +0.8% | 0.08% | +1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -7.2% | 11,535 | -1.0% | 0.08% | +8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $761,000 | -28.2% | 11,808 | -12.7% | 0.07% | -15.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $758,000 | -26.8% | 15,000 | -16.2% | 0.07% | -14.0% |
| T | Sell | AT&T INC | $742,000 | -33.3% | 26,010 | -21.5% | 0.07% | -21.7% |
| LIVN | LIVANOVA PLC | $736,000 | -26.2% | 8,045 | 0.0% | 0.07% | -13.4% | |
| INTC | Buy | INTEL CORP | $710,000 | +7.3% | 15,139 | +8.2% | 0.07% | +25.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $706,000 | +147.7% | 6,627 | +225.7% | 0.07% | +183.3% |
| PFE | Sell | PFIZER INC | $704,000 | -24.4% | 16,135 | -23.7% | 0.07% | -11.7% |
| PM | PHILIP MORRIS INTL INC | $706,000 | -18.2% | 10,581 | 0.0% | 0.07% | -4.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $677,000 | -32.4% | 16,402 | -19.7% | 0.07% | -20.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $673,000 | -19.9% | 28,266 | -7.2% | 0.06% | -5.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $639,000 | – | 20,609 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $641,000 | -35.3% | 11,176 | -14.5% | 0.06% | -24.4% |
| TXN | New | TEXAS INSTRS INC | $593,000 | – | 6,271 | +100.0% | 0.06% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $591,000 | -17.9% | 23,802 | -1.6% | 0.06% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $576,000 | -3.2% | 3,596 | +1.0% | 0.06% | +14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $543,000 | -18.2% | 4,149 | -2.5% | 0.05% | -3.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $538,000 | -28.1% | 42,000 | 0.0% | 0.05% | -16.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $539,000 | -35.8% | 9,594 | -39.0% | 0.05% | -24.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $520,000 | -9.6% | 33,821 | +4.3% | 0.05% | +4.2% |
| MRO | Sell | MARATHON OIL CORP | $517,000 | -59.5% | 36,076 | -34.1% | 0.05% | -52.4% |
| CXO | Sell | CONCHO RES INC | $508,000 | -61.6% | 4,945 | -42.9% | 0.05% | -55.0% |
| ABBV | Sell | ABBVIE INC | $483,000 | -18.3% | 5,236 | -16.2% | 0.05% | -4.1% |
| NVO | NOVO-NORDISK A Sadr | $464,000 | -2.3% | 10,070 | 0.0% | 0.04% | +15.4% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $458,000 | +3.2% | 14,276 | +20.7% | 0.04% | +18.9% |
| WPX | Sell | WPX ENERGY INC | $443,000 | -67.2% | 39,013 | -41.8% | 0.04% | -61.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $440,000 | -18.8% | 15,171 | 0.0% | 0.04% | -4.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $446,000 | -27.7% | 3,532 | -0.6% | 0.04% | -15.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $420,000 | -20.0% | 20,975 | 0.0% | 0.04% | -4.7% | |
| NBL | Sell | NOBLE ENERGY INC | $398,000 | -57.2% | 21,213 | -28.8% | 0.04% | -49.4% |
| CMI | Buy | CUMMINS INC | $390,000 | +17.5% | 2,920 | +28.6% | 0.04% | +40.7% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -25.8% | 7,760 | -9.3% | 0.04% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $376,000 | -79.9% | 3,304 | -73.3% | 0.04% | -76.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -25.9% | 2,770 | -6.9% | 0.04% | -12.2% |
| BA | Sell | BOEING CO | $356,000 | -46.9% | 1,104 | -38.8% | 0.04% | -36.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $326,000 | -4.1% | 2,299 | -4.2% | 0.03% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $330,000 | +7.8% | 5,514 | +26.8% | 0.03% | +28.0% |
| WGP | WESTERN GAS EQUITY PARTNERS | $313,000 | -7.4% | 11,305 | 0.0% | 0.03% | +7.1% | |
| TRGP | Sell | TARGA RES CORP | $289,000 | -38.5% | 8,028 | -3.8% | 0.03% | -28.2% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $265,000 | -38.8% | 10,000 | 0.0% | 0.03% | -27.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | -0.7% | 3,255 | 0.0% | 0.03% | +18.2% | |
| MKL | MARKEL CORP | $272,000 | -12.5% | 262 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $263,000 | -28.7% | 1,479 | -32.9% | 0.03% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $254,000 | -59.3% | 4,141 | -45.5% | 0.02% | -51.9% |
| BK | BANK NEW YORK MELLON CORP | $241,000 | -7.7% | 5,121 | 0.0% | 0.02% | +4.5% | |
| EEMV | ISHARES INCmin vol emrg mkt | $221,000 | -5.6% | 3,949 | 0.0% | 0.02% | +10.5% | |
| WY | WEYERHAEUSER CO | $219,000 | -32.2% | 10,000 | 0.0% | 0.02% | -22.2% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $209,000 | +0.5% | 1,560 | 0.0% | 0.02% | +17.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $209,000 | +0.5% | 2,500 | 0.0% | 0.02% | +17.6% | |
| D | DOMINION ENERGY INC | $209,000 | +2.0% | 2,923 | 0.0% | 0.02% | +17.6% | |
| SM | Sell | SM ENERGY CO | $179,000 | -72.2% | 11,536 | -43.6% | 0.02% | -67.9% |
| AMBC | AMBAC FINL GROUP INC | $172,000 | -15.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $170,000 | -63.0% | 25,989 | -41.1% | 0.02% | -57.9% |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | -45.1% | 22,201 | -18.0% | 0.02% | -36.0% |
| AR | Sell | ANTERO RES CORP | $149,000 | -69.5% | 15,830 | -42.7% | 0.01% | -65.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $138,000 | -68.5% | 40,559 | -52.7% | 0.01% | -63.9% |
| OII | OCEANEERING INTL INC | $123,000 | -56.2% | 10,166 | 0.0% | 0.01% | -47.8% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $110,000 | -33.3% | 175,000 | 0.0% | 0.01% | -21.4% | ||
| OASPQ | OASIS PETE INC NEW | $85,000 | -61.2% | 15,442 | 0.0% | 0.01% | -55.6% | |
| TGA | TRANSGLOBE ENERGY CORP | $46,000 | -43.9% | 24,480 | 0.0% | 0.00% | -42.9% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $45,000 | -76.4% | 10,954 | -40.6% | 0.00% | -75.0% |
| DNRCQ | DENBURY RES INC | $40,000 | -72.2% | 23,300 | 0.0% | 0.00% | -66.7% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -96,649 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -987 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,311 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,910 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,861 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,870 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,351 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,267 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -13,700 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,263 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -8,806 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,410 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,343 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,363 | -100.0% | -0.08% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -16,400 | -100.0% | -0.09% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,596 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,400 | -100.0% | -0.35% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -89,269 | -100.0% | -0.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -75,302 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.