$1.21 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 190 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $41,336,000 | +3.5% | 71,664 | -9.5% | 3.40% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $36,209,000 | -0.6% | 260,442 | -4.2% | 2.98% | -4.6% |
| AAPL | Sell | APPLE INC | $34,443,000 | +10.4% | 153,785 | -2.5% | 2.84% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $30,660,000 | -8.2% | 17,662 | +0.1% | 2.53% | -11.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,333,000 | -2.4% | 169,182 | +0.2% | 2.17% | -6.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,322,000 | +6.2% | 108,310 | +0.2% | 1.92% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,932,000 | +8.9% | 164,964 | +2.1% | 1.89% | +4.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $22,327,000 | +54.0% | 434,977 | +50.1% | 1.84% | +47.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,780,000 | +2.6% | 185,060 | -2.5% | 1.79% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,195,000 | +9.6% | 17,387 | -2.8% | 1.75% | +5.2% |
| SRE | Sell | SEMPRA ENERGY | $20,873,000 | +5.6% | 141,404 | -1.7% | 1.72% | +1.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,401,000 | +10.7% | 84,598 | +3.3% | 1.68% | +6.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,848,000 | +5.6% | 178,794 | -0.7% | 1.64% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,409,000 | +11.7% | 83,252 | +3.3% | 1.52% | +7.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,320,000 | -1.0% | 141,296 | -1.5% | 1.51% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,701,000 | -11.9% | 81,450 | -1.1% | 1.46% | -15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,495,000 | -0.7% | 58,952 | -2.0% | 1.44% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $16,891,000 | -12.9% | 94,849 | -5.6% | 1.39% | -16.4% |
| V | Sell | VISA INC | $16,862,000 | -1.2% | 98,028 | -0.3% | 1.39% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,372,000 | +6.1% | 56,824 | -2.7% | 1.35% | +1.8% |
| INVH | Sell | INVITATION HOMES INC | $16,060,000 | +8.7% | 542,390 | -1.9% | 1.32% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $15,793,000 | -1.1% | 137,330 | -0.8% | 1.30% | -5.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,705,000 | +16.0% | 366,673 | +7.9% | 1.29% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $15,231,000 | -8.1% | 116,871 | -1.5% | 1.26% | -11.8% |
| KRC | Buy | KILROY RLTY CORP | $14,904,000 | +7.3% | 191,349 | +1.6% | 1.23% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $13,731,000 | +10.6% | 110,399 | -2.5% | 1.13% | +6.2% |
| KO | Sell | COCA COLA CO | $13,608,000 | +6.0% | 249,970 | -0.9% | 1.12% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,580,000 | -1.8% | 46,624 | -1.0% | 1.12% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,396,000 | +4.9% | 297,171 | -1.6% | 1.10% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,352,000 | +13.3% | 35,625 | -2.3% | 1.10% | +8.7% |
| LOW | Sell | LOWES COS INC | $13,307,000 | +6.1% | 121,013 | -2.7% | 1.10% | +1.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,300,000 | -11.6% | 227,000 | -11.0% | 1.10% | -15.2% |
| COLD | Buy | AMERICOLD RLTY TR | $13,255,000 | +16.4% | 357,568 | +1.8% | 1.09% | +11.8% |
| MDT | Sell | MEDTRONIC PLC | $13,177,000 | +9.9% | 121,309 | -1.5% | 1.08% | +5.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $13,117,000 | +0.8% | 297,984 | -7.5% | 1.08% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,935,000 | -8.4% | 183,183 | -0.6% | 1.07% | -12.0% |
| C | Sell | CITIGROUP INC | $12,913,000 | -2.6% | 186,932 | -1.2% | 1.06% | -6.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,851,000 | +7.4% | 496,376 | +0.8% | 1.06% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $12,834,000 | -4.0% | 86,460 | -1.8% | 1.06% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,774,000 | -7.1% | 107,994 | -3.1% | 1.05% | -10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $12,691,000 | +7.4% | 284,742 | -0.5% | 1.04% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,686,000 | +23.1% | 79,814 | +4.7% | 1.04% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,537,000 | -3.0% | 725,129 | +2.3% | 1.03% | -6.9% |
| ESS | Sell | ESSEX PPTY TR INC | $12,486,000 | -45.9% | 38,223 | -51.7% | 1.03% | -48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,237,000 | -9.2% | 94,581 | -2.2% | 1.01% | -12.8% |
| REG | Buy | REGENCY CTRS CORP | $12,202,000 | +4.7% | 175,588 | +0.6% | 1.00% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $11,819,000 | -11.7% | 239,212 | -2.2% | 0.97% | -15.2% |
| AVGO | Buy | BROADCOM INC | $11,722,000 | -2.5% | 42,461 | +1.7% | 0.97% | -6.4% |
| KMB | New | KIMBERLY CLARK CORP | $11,627,000 | – | 81,852 | +100.0% | 0.96% | – |
| EMR | Sell | EMERSON ELEC CO | $11,595,000 | -1.6% | 173,427 | -1.8% | 0.96% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $11,566,000 | +5.7% | 207,493 | +0.3% | 0.95% | +1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,384,000 | -4.6% | 130,998 | +0.2% | 0.94% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,099,000 | +12.8% | 37,400 | +49.0% | 0.91% | +8.2% |
| CAT | Sell | CATERPILLAR INC DEL | $10,975,000 | -12.8% | 86,886 | -6.0% | 0.90% | -16.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,820,000 | +153.6% | 151,726 | +166.9% | 0.89% | +143.4% |
| HON | Sell | HONEYWELL INTL INC | $10,816,000 | -5.0% | 63,925 | -2.0% | 0.89% | -8.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $10,623,000 | – | 137,514 | +100.0% | 0.88% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,477,000 | – | 238,708 | +100.0% | 0.86% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,704,000 | -6.8% | 104,219 | -2.1% | 0.80% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,298,000 | +11.4% | 7,614 | -1.2% | 0.77% | +7.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $9,247,000 | +13.0% | 140,954 | +2.8% | 0.76% | +8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,200,000 | -18.0% | 102,328 | -0.6% | 0.76% | -21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,195,000 | -8.6% | 153,498 | +0.3% | 0.76% | -12.3% |
| UE | Buy | URBAN EDGE PPTYS | $9,054,000 | +18.7% | 457,501 | +4.0% | 0.75% | +13.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $9,045,000 | +8.1% | 500,024 | -1.1% | 0.74% | +3.8% |
| VICI | Buy | VICI PPTYS INC | $8,675,000 | +10.4% | 382,996 | +7.5% | 0.72% | +6.1% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $8,340,000 | +12.1% | 781,631 | +9.8% | 0.69% | +7.5% |
| BAC | Sell | BANK AMER CORP | $8,004,000 | +0.3% | 274,400 | -0.2% | 0.66% | -3.8% |
| MAC | Buy | MACERICH CO | $7,883,000 | +4.3% | 249,530 | +10.6% | 0.65% | 0.0% |
| COR | New | CORESITE RLTY CORP | $7,424,000 | – | 60,931 | +100.0% | 0.61% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,209,000 | -0.5% | 217,249 | +0.5% | 0.51% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,655,000 | +2.2% | 137,647 | +3.8% | 0.47% | -1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,534,000 | +4.0% | 173,705 | +4.8% | 0.46% | -0.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $5,188,000 | +13.6% | 1,253,218 | +4.9% | 0.43% | +8.9% |
| VOO | VANGUARD INDEX FDS | $4,881,000 | +1.3% | 17,904 | 0.0% | 0.40% | -2.9% | |
| SLG | Buy | SL GREEN RLTY CORP | $4,805,000 | +6.0% | 58,776 | +4.2% | 0.40% | +1.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,802,000 | +24.5% | 336,493 | +29.2% | 0.40% | +19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,404,000 | -5.6% | 109,382 | -0.3% | 0.36% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,335,000 | +0.8% | 51,345 | -0.8% | 0.36% | -3.3% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $3,453,000 | +12.4% | 124,100 | +14.1% | 0.28% | +7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,391,000 | -1.3% | 22,032 | +0.4% | 0.28% | -5.4% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $3,319,000 | +2.8% | 165,275 | +10.6% | 0.27% | -1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,235,000 | +4.3% | 48,817 | +0.7% | 0.27% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,193,000 | -2.5% | 27,452 | -0.6% | 0.26% | -6.4% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,117,000 | -15.1% | 84,662 | -15.8% | 0.26% | -18.4% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,071,000 | +12.7% | 77,444 | +15.5% | 0.25% | +8.1% |
| PEP | Sell | PEPSICO INC | $3,076,000 | +1.6% | 22,434 | -2.8% | 0.25% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,013,000 | -1.6% | 61,463 | +3.3% | 0.25% | -5.7% |
| QTS | New | QTS RLTY TR INC | $2,891,000 | – | 56,235 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,671,000 | -5.4% | 9,000 | +25.0% | 0.22% | -9.1% |
| MRK | Sell | MERCK & CO INC | $2,586,000 | -1.6% | 30,718 | -1.9% | 0.21% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,533,000 | +92.8% | 31,255 | +91.9% | 0.21% | +85.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $2,495,000 | -9.8% | 57,685 | +0.1% | 0.21% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,447,000 | -1.1% | 37,521 | -0.4% | 0.20% | -4.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,249,000 | -17.8% | 90,349 | +1.7% | 0.18% | -21.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,239,000 | -8.2% | 32,105 | -5.9% | 0.18% | -12.0% |
| EOG | Sell | EOG RES INC | $2,077,000 | -21.9% | 27,990 | -2.0% | 0.17% | -25.0% |
| DRQ | DRIL QUIP INC | $2,008,000 | +4.5% | 40,025 | 0.0% | 0.16% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $1,814,000 | +0.2% | 15,500 | 0.0% | 0.15% | -3.9% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,792,000 | +6.8% | 1,177 | -4.3% | 0.15% | +2.8% |
| FLIR | Sell | FLIR SYS INC | $1,770,000 | -4.6% | 33,662 | -1.9% | 0.15% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,749,000 | +8.9% | 34,665 | +2.1% | 0.14% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,654,000 | +7.7% | 10,362 | +6.2% | 0.14% | +3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,536,000 | -9.9% | 44,939 | +4.8% | 0.13% | -13.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,477,000 | -18.1% | 11,742 | +0.2% | 0.12% | -21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,473,000 | +6.6% | 3,776 | -0.7% | 0.12% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,394,000 | +5.4% | 4,670 | +4.1% | 0.12% | +0.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,332,000 | +5.1% | 30,819 | +0.0% | 0.11% | +0.9% |
| CVX | CHEVRON CORP NEW | $1,290,000 | -4.7% | 10,880 | 0.0% | 0.11% | -8.6% | |
| MA | MASTERCARD INCcl a | $1,242,000 | +2.7% | 4,572 | 0.0% | 0.10% | -1.9% | |
| INTC | Sell | INTEL CORP | $1,235,000 | +6.7% | 23,975 | -0.8% | 0.10% | +3.0% |
| ADBE | Sell | ADOBE INC | $1,231,000 | -6.7% | 4,455 | -0.4% | 0.10% | -10.6% |
| NBL | NOBLE ENERGY INC | $1,164,000 | +0.3% | 51,823 | 0.0% | 0.10% | -4.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,151,000 | -7.6% | 19,554 | +2.1% | 0.10% | -11.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,086,000 | -24.3% | 61,826 | -1.1% | 0.09% | -27.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $994,000 | -17.8% | 8,100 | -2.8% | 0.08% | -21.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $994,000 | +9.2% | 6,450 | 0.0% | 0.08% | +5.1% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $956,000 | -5.8% | 12,947 | -0.8% | 0.08% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $927,000 | -13.0% | 14,627 | -7.2% | 0.08% | -16.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $881,000 | -90.5% | 21,067 | -90.9% | 0.07% | -90.8% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $853,000 | +3.8% | 22,206 | +2.0% | 0.07% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $835,000 | -3.6% | 4,013 | -1.2% | 0.07% | -6.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $796,000 | +1.4% | 12,302 | -6.5% | 0.07% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $798,000 | -23.2% | 42,337 | -7.3% | 0.07% | -25.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $791,000 | +38.0% | 15,590 | +23.3% | 0.06% | +32.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $773,000 | -5.4% | 9,599 | -8.3% | 0.06% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $763,000 | -0.9% | 12,415 | -6.4% | 0.06% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $763,000 | -1.4% | 5,900 | -12.5% | 0.06% | -4.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $765,000 | +5.5% | 19,457 | -1.4% | 0.06% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $766,000 | -8.0% | 3,454 | -6.1% | 0.06% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $759,000 | -7.6% | 6,290 | -8.6% | 0.06% | -10.0% |
| APTV | Sell | APTIV PLC | $752,000 | -1.6% | 8,602 | -9.0% | 0.06% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $717,000 | -5.4% | 7,952 | -2.8% | 0.06% | -9.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $716,000 | -56.1% | 14,202 | -56.1% | 0.06% | -57.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $707,000 | -4.3% | 9,112 | -4.5% | 0.06% | -7.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $704,000 | +2.9% | 9,915 | +2.3% | 0.06% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $706,000 | -9.1% | 9,300 | -6.1% | 0.06% | -13.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $689,000 | -6.6% | 11,835 | -6.2% | 0.06% | -9.5% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $685,000 | -1.3% | 23,335 | 0.0% | 0.06% | -6.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $658,000 | +5.6% | 10,903 | 0.0% | 0.05% | +1.9% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $633,000 | – | 12,414 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $629,000 | +0.8% | 16,634 | -10.7% | 0.05% | -3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $621,000 | -2.4% | 22,165 | -3.9% | 0.05% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,000 | +60.8% | 4,234 | +52.6% | 0.05% | +54.5% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $612,000 | +6.2% | 21,000 | 0.0% | 0.05% | +2.0% | |
| LH | LABORATORY CORP AMER HLDGS | $591,000 | -2.8% | 3,515 | 0.0% | 0.05% | -5.8% | |
| LIVN | LIVANOVA PLC | $594,000 | +2.6% | 8,045 | 0.0% | 0.05% | -2.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $582,000 | +1.2% | 10,516 | 0.0% | 0.05% | -2.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $588,000 | -5.9% | 9,938 | +1.3% | 0.05% | -11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $543,000 | -3.2% | 10,500 | -4.5% | 0.04% | -6.2% |
| PFE | Sell | PFIZER INC | $547,000 | -18.0% | 15,217 | -1.1% | 0.04% | -21.1% |
| BA | BOEING CO | $552,000 | +4.5% | 1,450 | 0.0% | 0.04% | 0.0% | |
| MMM | Sell | 3M CO | $545,000 | -56.0% | 3,318 | -53.6% | 0.04% | -57.5% |
| MRO | MARATHON OIL CORP | $441,000 | -13.7% | 35,976 | 0.0% | 0.04% | -18.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $435,000 | -14.9% | 20,975 | 0.0% | 0.04% | -18.2% | |
| WMT | Sell | WALMART INC | $440,000 | +5.0% | 3,708 | -2.1% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $428,000 | +0.5% | 20,779 | +1.9% | 0.04% | -5.4% |
| IWM | ISHARES TRrussell 2000 etf | $419,000 | -2.8% | 2,770 | 0.0% | 0.04% | -5.4% | |
| CMI | Sell | CUMMINS INC | $426,000 | -11.6% | 2,620 | -6.9% | 0.04% | -14.6% |
| ABBV | Sell | ABBVIE INC | $408,000 | -1.2% | 5,386 | -5.3% | 0.03% | -2.9% |
| WPX | WPX ENERGY INC | $411,000 | -8.1% | 38,813 | 0.0% | 0.03% | -10.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $382,000 | +1.1% | 3,245 | 0.0% | 0.03% | -3.1% | |
| CXO | CONCHO RES INC | $335,000 | -34.3% | 4,940 | 0.0% | 0.03% | -36.4% | |
| MKL | MARKEL CORP | $310,000 | +8.8% | 262 | 0.0% | 0.03% | +8.3% | |
| TRGP | TARGA RES CORP | $314,000 | +2.3% | 7,828 | 0.0% | 0.03% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $290,000 | +8.6% | 1,500 | 0.0% | 0.02% | +4.3% | |
| WY | WEYERHAEUSER CO | $288,000 | +5.1% | 10,400 | 0.0% | 0.02% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $267,000 | +30.2% | 29,199 | +40.4% | 0.02% | +22.2% |
| BKR | BAKER HUGHES A GE COcl a | $255,000 | -5.9% | 11,000 | 0.0% | 0.02% | -8.7% | |
| MO | Sell | ALTRIA GROUP INC | $254,000 | -20.1% | 6,209 | -7.5% | 0.02% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $247,000 | +3.8% | 1,985 | -5.4% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $236,000 | -18.6% | 1,097 | -21.5% | 0.02% | -24.0% |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +2.7% | 5,121 | 0.0% | 0.02% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $225,000 | -3.0% | 3,949 | 0.0% | 0.02% | -5.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $222,000 | – | 8,057 | +100.0% | 0.02% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | +1.4% | 2,405 | 0.0% | 0.02% | -5.3% | |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $206,000 | -45.4% | 8,804 | -44.2% | 0.02% | -46.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $210,000 | -12.1% | 1,285 | -7.2% | 0.02% | -19.0% |
| SHY | ISHARES TR1 3 yr treas bd | $212,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| AMBC | AMBAC FINL GROUP INC | $196,000 | +16.0% | 10,000 | 0.0% | 0.02% | +6.7% | |
| GE | GENERAL ELECTRIC CO | $187,000 | -14.6% | 20,879 | 0.0% | 0.02% | -21.1% | |
| EQT | EQT CORP | $136,000 | -32.7% | 12,787 | 0.0% | 0.01% | -35.3% | |
| OII | OCEANEERING INTL INC | $138,000 | -33.3% | 10,166 | 0.0% | 0.01% | -38.9% | |
| SLCA | U S SILICA HLDGS INC | $117,000 | -25.5% | 12,276 | 0.0% | 0.01% | -23.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $93,000 | -38.4% | 47,929 | 0.0% | 0.01% | -38.5% | |
| GPORQ | GULFPORT ENERGY CORP | $101,000 | -45.1% | 37,379 | 0.0% | 0.01% | -50.0% | |
| OASPQ | OASIS PETE INC NEW | $88,000 | -39.3% | 25,442 | 0.0% | 0.01% | -41.7% | |
| AR | ANTERO RES CORP | $57,000 | -45.7% | 18,900 | 0.0% | 0.01% | -44.4% | |
| TGA | TRANSGLOBE ENERGY CORP | $53,000 | -3.6% | 39,480 | 0.0% | 0.00% | -20.0% | |
| DNRCQ | DENBURY RES INC | $27,000 | -6.9% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,021 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,775 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,202 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,706 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -41,515 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -86,473 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.