$1.26 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,548,000 | +26.4% | 148,298 | -3.6% | 3.47% | +22.2% |
| EQIX | Sell | EQUINIX INC | $40,555,000 | -1.9% | 69,480 | -3.0% | 3.23% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $40,042,000 | +10.6% | 253,914 | -2.5% | 3.19% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $32,415,000 | +5.7% | 17,542 | -0.7% | 2.58% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,148,000 | +15.5% | 180,403 | -2.5% | 2.00% | +11.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $24,993,000 | +11.9% | 416,199 | -4.3% | 1.99% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,229,000 | +31.2% | 79,016 | -3.0% | 1.85% | +26.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,136,000 | +0.9% | 162,758 | -1.3% | 1.84% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,961,000 | +8.3% | 17,173 | -1.2% | 1.83% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,542,000 | -3.3% | 107,494 | -0.8% | 1.79% | -6.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,187,000 | +8.8% | 92,064 | +8.8% | 1.77% | +5.1% |
| SRE | Sell | SEMPRA ENERGY | $21,093,000 | +1.1% | 139,244 | -1.5% | 1.68% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,395,000 | +10.8% | 88,745 | +6.6% | 1.62% | +7.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $18,830,000 | -5.1% | 177,477 | -0.7% | 1.50% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $18,812,000 | +11.4% | 91,654 | -3.4% | 1.50% | +7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $18,695,000 | +2.0% | 135,609 | -4.0% | 1.49% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,472,000 | +5.6% | 57,391 | -2.6% | 1.47% | +2.0% |
| V | Sell | VISA INC | $18,219,000 | +8.0% | 96,963 | -1.1% | 1.45% | +4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,108,000 | +36.2% | 306,450 | +35.0% | 1.44% | +31.5% |
| INVH | Buy | INVITATION HOMES INC | $16,454,000 | +2.5% | 549,008 | +1.2% | 1.31% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $16,060,000 | +5.4% | 111,042 | -5.0% | 1.28% | +1.8% |
| KRC | Sell | KILROY RLTY CORP | $15,795,000 | +6.0% | 188,259 | -1.6% | 1.26% | +2.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,783,000 | +0.5% | 359,525 | -1.9% | 1.26% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $15,612,000 | -1.1% | 136,992 | -0.2% | 1.24% | -4.5% |
| C | Sell | CITIGROUP INC | $14,766,000 | +14.3% | 184,835 | -1.1% | 1.18% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,716,000 | +8.4% | 45,299 | -2.8% | 1.17% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,441,000 | -11.8% | 49,133 | -13.5% | 1.15% | -14.8% |
| LOW | Sell | LOWES COS INC | $14,285,000 | +7.3% | 119,282 | -1.4% | 1.14% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $14,134,000 | +10.1% | 86,902 | +0.5% | 1.12% | +6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,039,000 | +10.6% | 281,574 | -1.1% | 1.12% | +7.0% |
| KO | Buy | COCA COLA CO | $14,036,000 | +3.1% | 253,579 | +1.4% | 1.12% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $13,674,000 | -0.4% | 109,476 | -0.8% | 1.09% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $13,549,000 | +2.8% | 119,427 | -1.6% | 1.08% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,550,000 | +1.1% | 301,305 | +1.4% | 1.08% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,466,000 | +5.4% | 108,166 | +0.2% | 1.07% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,330,000 | +8.9% | 91,383 | -3.4% | 1.06% | +5.3% |
| AVGO | Sell | BROADCOM INC | $13,192,000 | +12.5% | 41,745 | -1.7% | 1.05% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,120,000 | +1.4% | 188,014 | +2.6% | 1.04% | -2.1% |
| EMR | Sell | EMERSON ELEC CO | $13,071,000 | +12.7% | 171,400 | -1.2% | 1.04% | +8.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,778,000 | -0.6% | 487,506 | -1.8% | 1.02% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,726,000 | +0.3% | 81,590 | +2.2% | 1.01% | -3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,624,000 | +0.7% | 680,555 | -6.1% | 1.00% | -2.7% |
| COLD | Buy | AMERICOLD RLTY TR | $12,606,000 | -4.9% | 359,563 | +0.6% | 1.00% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $12,537,000 | +8.4% | 205,329 | -1.0% | 1.00% | +4.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,491,000 | -52.6% | 83,855 | -50.4% | 0.99% | -54.2% |
| CAT | Sell | CATERPILLAR INC DEL | $12,436,000 | +13.3% | 84,206 | -3.1% | 0.99% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,382,000 | -7.3% | 35,996 | +1.0% | 0.99% | -10.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,360,000 | +8.6% | 130,532 | -0.4% | 0.98% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,727,000 | +0.9% | 85,258 | +4.2% | 0.93% | -2.5% |
| ESS | Buy | ESSEX PPTY TR INC | $11,679,000 | -6.5% | 38,818 | +1.6% | 0.93% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $11,216,000 | +3.7% | 63,368 | -0.9% | 0.89% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $11,197,000 | -5.3% | 233,470 | -2.4% | 0.89% | -8.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,199,000 | -14.6% | 245,210 | -17.7% | 0.89% | -17.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,605,000 | +9.3% | 95,615 | -8.3% | 0.84% | +5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,293,000 | -1.8% | 252,831 | +5.9% | 0.82% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,039,000 | +8.0% | 7,495 | -1.6% | 0.80% | +4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,860,000 | -8.9% | 153,588 | +1.2% | 0.78% | -11.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,738,000 | +5.8% | 104,868 | +2.5% | 0.78% | +2.2% |
| BAC | Sell | BANK AMER CORP | $9,636,000 | +20.4% | 273,590 | -0.3% | 0.77% | +16.4% |
| VICI | Sell | VICI PPTYS INC | $9,589,000 | +10.5% | 375,310 | -2.0% | 0.76% | +6.7% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $9,409,000 | +1.8% | 155,987 | +10.7% | 0.75% | -1.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,240,000 | +0.5% | 154,085 | +0.4% | 0.74% | -2.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $8,870,000 | +6.4% | 773,319 | -1.1% | 0.71% | +2.8% |
| QTS | Buy | QTS RLTY TR INC | $8,676,000 | +200.1% | 159,873 | +184.3% | 0.69% | +190.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,599,000 | -19.1% | 118,786 | -13.6% | 0.68% | -21.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,447,000 | -23.9% | 33,800 | -9.6% | 0.67% | -26.5% |
| CUZ | New | COUSINS PPTYS INC | $8,227,000 | – | 199,688 | +100.0% | 0.66% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $8,124,000 | -10.2% | 442,737 | -11.5% | 0.65% | -13.2% |
| UE | Sell | URBAN EDGE PPTYS | $8,080,000 | -10.8% | 421,276 | -7.9% | 0.64% | -13.8% |
| COR | Buy | CORESITE RLTY CORP | $7,549,000 | +1.7% | 67,327 | +10.5% | 0.60% | -1.8% |
| MAC | Sell | MACERICH CO | $6,331,000 | -19.7% | 235,180 | -5.8% | 0.50% | -22.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,215,000 | +9.9% | 141,051 | +2.5% | 0.50% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,841,000 | +5.5% | 173,685 | -0.0% | 0.46% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,833,000 | -6.1% | 207,133 | -4.7% | 0.46% | -9.2% |
| SLG | Buy | SL GREEN RLTY CORP | $5,540,000 | +15.3% | 60,295 | +2.6% | 0.44% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,385,000 | +10.3% | 18,204 | +1.7% | 0.43% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,861,000 | +10.4% | 109,306 | -0.1% | 0.39% | +6.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $4,609,000 | -4.0% | 330,163 | -1.9% | 0.37% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,335,000 | 0.0% | 51,695 | +0.7% | 0.34% | -3.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,300,000 | – | 205,140 | +100.0% | 0.34% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $4,280,000 | -17.5% | 1,175,953 | -6.2% | 0.34% | -20.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,795,000 | +11.9% | 22,909 | +4.0% | 0.30% | +8.2% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $3,675,000 | +6.4% | 124,146 | +0.0% | 0.29% | +3.2% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $3,680,000 | +10.9% | 165,034 | -0.1% | 0.29% | +7.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,461,000 | +8.4% | 27,471 | +0.1% | 0.28% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,413,000 | +13.3% | 63,482 | +3.3% | 0.27% | +9.7% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,290,000 | +7.1% | 77,394 | -0.1% | 0.26% | +3.6% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $3,272,000 | +5.0% | 83,552 | -1.3% | 0.26% | +1.2% |
| PEP | Sell | PEPSICO INC | $3,052,000 | -0.8% | 22,331 | -0.5% | 0.24% | -4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,987,000 | -7.7% | 47,512 | -2.7% | 0.24% | -10.5% |
| INTC | Buy | INTEL CORP | $2,860,000 | +131.6% | 27,821 | +16.0% | 0.23% | +123.5% |
| MRK | Sell | MERCK & CO INC | $2,659,000 | +2.8% | 29,236 | -4.8% | 0.21% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,629,000 | +3.8% | 32,441 | +3.8% | 0.21% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,610,000 | +6.7% | 37,590 | +0.2% | 0.21% | +3.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,428,000 | +8.4% | 32,105 | 0.0% | 0.19% | +4.9% | |
| EOG | Buy | EOG RES INC | $2,374,000 | +14.3% | 28,340 | +1.3% | 0.19% | +10.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,321,000 | -7.0% | 57,573 | -0.2% | 0.18% | -10.2% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,969,000 | +8.5% | 15,500 | 0.0% | 0.16% | +5.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,780,000 | +1.8% | 33,090 | -4.5% | 0.14% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,758,000 | +14.5% | 43,736 | -2.7% | 0.14% | +10.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,735,000 | -22.9% | 88,131 | -2.5% | 0.14% | -25.4% |
| FLIR | Sell | FLIR SYS INC | $1,706,000 | -3.6% | 32,761 | -2.7% | 0.14% | -6.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,704,000 | -4.9% | 1,175 | -0.2% | 0.14% | -8.1% |
| DRQ | Sell | DRIL QUIP INC | $1,643,000 | -18.2% | 35,025 | -12.5% | 0.13% | -20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,598,000 | +14.6% | 4,944 | +5.9% | 0.13% | +10.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,502,000 | – | 16,188 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,495,000 | +1.2% | 9,879 | -15.9% | 0.12% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,441,000 | -2.2% | 3,701 | -2.0% | 0.12% | -5.0% |
| ADBE | Sell | ADOBE INC | $1,379,000 | +12.0% | 4,181 | -6.2% | 0.11% | +8.9% |
| MA | MASTERCARD INCcl a | $1,365,000 | +9.9% | 4,572 | 0.0% | 0.11% | +6.9% | |
| CVX | CHEVRON CORP NEW | $1,311,000 | +1.6% | 10,880 | 0.0% | 0.10% | -1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,250,000 | -53.2% | 5,000 | -44.4% | 0.10% | -54.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,199,000 | +4.2% | 20,326 | +3.9% | 0.10% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,163,000 | -0.1% | 46,807 | -9.7% | 0.09% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $997,000 | +24.9% | 40,737 | -3.8% | 0.08% | +19.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $994,000 | 0.0% | 6,150 | -4.7% | 0.08% | -3.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $967,000 | – | 15,115 | +100.0% | 0.08% | – |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $919,000 | +7.7% | 22,307 | +0.5% | 0.07% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $904,000 | +14.3% | 14,090 | -9.6% | 0.07% | +10.8% |
| T | Buy | AT&T INC | $891,000 | +41.7% | 22,793 | +37.0% | 0.07% | +36.5% |
| GILD | Sell | GILEAD SCIENCES INC | $876,000 | -5.5% | 13,477 | -7.9% | 0.07% | -7.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $883,000 | +14.2% | 9,629 | +0.3% | 0.07% | +9.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $882,000 | +0.1% | 18,541 | -12.0% | 0.07% | -4.1% |
| COG | Sell | CABOT OIL & GAS CORP | $858,000 | -21.0% | 49,265 | -20.3% | 0.07% | -23.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $852,000 | -14.3% | 6,600 | -18.5% | 0.07% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -0.6% | 3,663 | -8.7% | 0.07% | -4.3% |
| APD | AIR PRODS & CHEMS INC | $812,000 | +6.0% | 3,454 | 0.0% | 0.06% | +3.2% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $810,000 | – | 16,046 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $770,000 | +7.4% | 7,563 | -4.9% | 0.06% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $766,000 | +8.8% | 9,969 | +0.5% | 0.06% | +5.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $748,000 | -2.2% | 19,334 | -0.6% | 0.06% | -4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $732,000 | -3.6% | 5,839 | -7.2% | 0.06% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $710,000 | -6.9% | 11,275 | -9.2% | 0.06% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $698,000 | -1.1% | 8,200 | -11.8% | 0.06% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $702,000 | -11.8% | 10,871 | -11.6% | 0.06% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | -9.2% | 5,400 | -8.5% | 0.06% | -12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $681,000 | -3.7% | 8,356 | -8.3% | 0.05% | -6.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $679,000 | +7.3% | 13,339 | +7.5% | 0.05% | +3.8% |
| VZ | VERIZON COMMUNICATIONS INC | $669,000 | +1.7% | 10,903 | 0.0% | 0.05% | -1.9% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $650,000 | -51.2% | 15,076 | -51.1% | 0.05% | -52.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $657,000 | +5.8% | 21,359 | -3.6% | 0.05% | +2.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $625,000 | +2.1% | 20,000 | -4.8% | 0.05% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $623,000 | – | 26,267 | +100.0% | 0.05% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $631,000 | -8.4% | 10,281 | -13.1% | 0.05% | -12.3% |
| XLC | New | SELECT SECTOR SPDR TR | $608,000 | – | 11,344 | +100.0% | 0.05% | – |
| NVO | NOVO-NORDISK A Sadr | $608,000 | +12.0% | 10,500 | 0.0% | 0.05% | +6.7% | |
| LIVN | LIVANOVA PLC | $607,000 | +2.2% | 8,045 | 0.0% | 0.05% | -2.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,000 | +4.5% | 10,315 | -1.9% | 0.05% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $602,000 | -15.9% | 11,942 | -15.9% | 0.05% | -18.6% |
| PFE | PFIZER INC | $596,000 | +9.0% | 15,217 | 0.0% | 0.05% | +4.4% | |
| LH | LABORATORY CORP AMER HLDGS | $595,000 | +0.7% | 3,515 | 0.0% | 0.05% | -4.1% | |
| MMM | 3M CO | $585,000 | +7.3% | 3,318 | 0.0% | 0.05% | +4.4% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $525,000 | -23.4% | 17,335 | -25.7% | 0.04% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $518,000 | -11.9% | 8,626 | -13.2% | 0.04% | -14.6% |
| APTV | Sell | APTIV PLC | $500,000 | -33.5% | 5,265 | -38.8% | 0.04% | -35.5% |
| ABBV | Sell | ABBVIE INC | $453,000 | +11.0% | 5,111 | -5.1% | 0.04% | +5.9% |
| KMI | KINDER MORGAN INC DEL | $440,000 | +2.8% | 20,779 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $436,000 | +4.1% | 2,631 | -5.0% | 0.04% | 0.0% |
| WMT | WALMART INC | $441,000 | +0.2% | 3,708 | 0.0% | 0.04% | -2.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | +7.6% | 3,245 | 0.0% | 0.03% | +6.5% | |
| CMI | Sell | CUMMINS INC | $379,000 | -11.0% | 2,120 | -19.1% | 0.03% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $381,000 | -13.6% | 28,076 | -22.0% | 0.03% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $360,000 | -12.4% | 26,225 | -32.4% | 0.03% | -14.7% |
| CXO | Sell | CONCHO RES INC | $357,000 | +6.6% | 4,080 | -17.4% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $340,000 | +27.3% | 39,947 | +36.8% | 0.03% | +22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $330,000 | -46.4% | 2,464 | -41.8% | 0.03% | -49.0% |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $330,000 | – | 24,870 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $314,000 | +9.0% | 10,400 | 0.0% | 0.02% | +4.2% | |
| MKL | MARKEL CORP | $300,000 | -3.2% | 262 | 0.0% | 0.02% | -7.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $294,000 | +1.4% | 1,500 | 0.0% | 0.02% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $258,000 | +11.2% | 5,121 | 0.0% | 0.02% | +10.5% | |
| ZTS | ZOETIS INCcl a | $263,000 | +6.5% | 1,985 | 0.0% | 0.02% | +5.0% | |
| MO | Sell | ALTRIA GROUP INC | $261,000 | +2.8% | 5,229 | -15.8% | 0.02% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $246,000 | – | 1,362 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $235,000 | +5.9% | 8,123 | +0.8% | 0.02% | +5.6% |
| BA | Sell | BOEING CO | $228,000 | -58.7% | 700 | -51.7% | 0.02% | -60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $232,000 | +24.1% | 20,814 | -0.3% | 0.02% | +20.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | +0.5% | 2,405 | 0.0% | 0.02% | 0.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $232,000 | +3.1% | 3,949 | 0.0% | 0.02% | -5.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $212,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $216,000 | +10.2% | 10,000 | 0.0% | 0.02% | +6.2% | |
| MCD | MCDONALDS CORP | $217,000 | -8.1% | 1,097 | 0.0% | 0.02% | -10.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $200,000 | -4.8% | 1,190 | -7.4% | 0.02% | -5.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $84,000 | -16.8% | 27,738 | -25.8% | 0.01% | -12.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $80,000 | -14.0% | 33,063 | -31.0% | 0.01% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $76,000 | -13.6% | 23,426 | -7.9% | 0.01% | -14.3% |
| TGA | TRANSGLOBE ENERGY CORP | $54,000 | +1.9% | 39,480 | 0.0% | 0.00% | 0.0% | |
| AR | Sell | ANTERO RES CORP | $34,000 | -40.4% | 11,934 | -36.9% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RES INC | $23,000 | -14.8% | 16,401 | -28.7% | 0.00% | 0.0% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,276 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,166 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,787 | -100.0% | -0.01% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -8,804 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,828 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,975 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,947 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,362 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -175,588 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.