$1.5 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $56,438,000 | -7.8% | 462,042 | +0.2% | 3.76% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $54,165,000 | +7.5% | 229,734 | +1.4% | 3.60% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $51,566,000 | -2.6% | 16,666 | +2.5% | 3.43% | -9.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $37,753,000 | -0.4% | 136,021 | +1.2% | 2.51% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,821,000 | +19.8% | 241,875 | -0.0% | 2.45% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $33,966,000 | +1.8% | 320,432 | -4.3% | 2.26% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,390,000 | +16.9% | 16,141 | -1.0% | 2.22% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $30,843,000 | +9.3% | 104,719 | +1.4% | 2.05% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,683,000 | +5.0% | 178,252 | -2.9% | 2.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,212,000 | +8.0% | 75,825 | +1.8% | 1.88% | +0.4% |
| EQIX | Buy | EQUINIX INC | $27,858,000 | -3.0% | 40,992 | +1.9% | 1.85% | -9.8% |
| V | Buy | VISA INC | $22,634,000 | +0.2% | 106,900 | +3.5% | 1.51% | -6.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,949,000 | +3.4% | 199,696 | -6.0% | 1.46% | -3.9% |
| MS | Sell | MORGAN STANLEY | $21,717,000 | +12.6% | 279,641 | -0.7% | 1.44% | +4.6% |
| LOW | Sell | LOWES COS INC | $21,697,000 | +17.5% | 114,088 | -0.8% | 1.44% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $21,578,000 | +22.3% | 93,059 | -4.0% | 1.44% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,369,000 | +0.1% | 46,823 | +2.1% | 1.42% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $21,136,000 | -2.3% | 114,547 | -4.1% | 1.41% | -9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,927,000 | +31.6% | 98,973 | +4.0% | 1.33% | +22.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,873,000 | +21.3% | 356,400 | +18.1% | 1.32% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,593,000 | +2.8% | 49,437 | -3.0% | 1.30% | -4.4% |
| AVGO | Sell | BROADCOM INC | $19,380,000 | +0.6% | 41,799 | -5.0% | 1.29% | -6.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $19,096,000 | +5.4% | 572,777 | -5.2% | 1.27% | -2.0% |
| INVH | Sell | INVITATION HOMES INC | $18,828,000 | +3.7% | 588,550 | -3.7% | 1.25% | -3.5% |
| TJX | Buy | TJX COS INC NEW | $18,338,000 | -0.8% | 277,217 | +2.4% | 1.22% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $18,263,000 | +12.2% | 141,553 | +2.5% | 1.22% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,778,000 | -3.7% | 50,436 | +2.9% | 1.18% | -10.5% |
| SRE | Sell | SEMPRA ENERGY | $17,758,000 | +3.5% | 133,945 | -0.6% | 1.18% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $17,450,000 | +13.1% | 193,418 | +0.7% | 1.16% | +5.2% |
| DOV | Buy | DOVER CORP | $17,245,000 | +14.3% | 125,760 | +5.2% | 1.15% | +6.2% |
| COLD | Sell | AMERICOLD RLTY TR | $17,226,000 | -2.2% | 447,773 | -5.1% | 1.15% | -9.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,171,000 | -2.3% | 84,743 | +1.4% | 1.14% | -9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,132,000 | +15.7% | 33,774 | +3.2% | 1.14% | +7.5% |
| HON | Buy | HONEYWELL INTL INC | $17,057,000 | +5.1% | 78,580 | +3.0% | 1.14% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $16,933,000 | +5820.6% | 319,668 | +4372.1% | 1.13% | +5535.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,703,000 | +17.6% | 118,091 | +0.5% | 1.11% | +9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,692,000 | +12.3% | 59,331 | +9.0% | 1.11% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,288,000 | -42.3% | 68,134 | -45.8% | 1.08% | -46.4% |
| SYY | New | SYSCO CORP | $16,272,000 | – | 206,650 | +100.0% | 1.08% | – |
| CRM | Sell | SALESFORCE COM INC | $16,226,000 | -7.8% | 76,583 | -3.1% | 1.08% | -14.2% |
| PPG | Buy | PPG INDS INC | $15,985,000 | +7.3% | 106,381 | +3.0% | 1.06% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $15,695,000 | +218.0% | 39,600 | +200.0% | 1.04% | +195.8% |
| KO | Sell | COCA COLA CO | $15,483,000 | -6.2% | 293,735 | -2.4% | 1.03% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,477,000 | +3.5% | 114,278 | +6.4% | 1.03% | -3.7% |
| VTR | Sell | VENTAS INC | $15,271,000 | +4.8% | 286,291 | -3.7% | 1.02% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,253,000 | -0.4% | 281,892 | -3.5% | 1.02% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,065,000 | +16.3% | 7,304 | -1.2% | 1.00% | +8.1% |
| WELL | Buy | WELLTOWER INC | $15,037,000 | +61.7% | 209,930 | +45.9% | 1.00% | +50.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $14,848,000 | +3.5% | 298,637 | +4.0% | 0.99% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $14,706,000 | +0.8% | 124,491 | +0.0% | 0.98% | -6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,556,000 | -5.5% | 140,803 | +3.2% | 0.90% | -12.2% |
| PGR | Buy | PROGRESSIVE CORP | $12,588,000 | -1.3% | 131,661 | +2.0% | 0.84% | -8.2% |
| VICI | Sell | VICI PPTYS INC | $12,383,000 | +4.0% | 438,490 | -6.1% | 0.82% | -3.4% |
| LSI | Buy | LIFE STORAGE INC | $12,338,000 | +22.7% | 143,549 | +70.4% | 0.82% | +14.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,217,000 | -0.6% | 242,404 | -3.2% | 0.81% | -7.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,180,000 | -14.5% | 142,486 | -5.5% | 0.81% | -20.6% |
| GTY | Buy | GETTY RLTY CORP NEW | $12,059,000 | +2.9% | 425,805 | +0.1% | 0.80% | -4.4% |
| ESS | Sell | ESSEX PPTY TR INC | $11,321,000 | +7.7% | 41,645 | -5.9% | 0.75% | +0.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $10,846,000 | +16.4% | 643,698 | +3.6% | 0.72% | +8.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,236,000 | -25.8% | 101,085 | -30.7% | 0.68% | -31.0% |
| BAC | Sell | BK OF AMERICA CORP | $10,136,000 | +26.6% | 261,977 | -0.8% | 0.67% | +17.6% |
| QTS | Sell | QTS RLTY TR INC | $9,833,000 | -4.0% | 158,488 | -4.2% | 0.65% | -10.8% |
| SUI | Buy | SUN CMNTYS INC | $9,767,000 | +5.5% | 65,099 | +6.8% | 0.65% | -2.0% |
| CTO | New | CTO REALTY GROWTH INC | $9,751,000 | – | 187,492 | +100.0% | 0.65% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,694,000 | -45.2% | 52,540 | -52.3% | 0.64% | -49.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,764,000 | +37.6% | 136,164 | +32.6% | 0.58% | +27.9% |
| AAT | New | AMERICAN ASSETS TR INC | $8,717,000 | – | 268,697 | +100.0% | 0.58% | – |
| CUZ | Sell | COUSINS PPTYS INC | $8,674,000 | +1.6% | 245,388 | -3.7% | 0.58% | -5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,436,000 | +2.5% | 59,899 | +1.5% | 0.56% | -4.8% |
| HR | New | HEALTHCARE RLTY TR | $7,927,000 | – | 261,460 | +100.0% | 0.53% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,741,000 | +5.8% | 157,622 | +1.7% | 0.52% | -1.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,461,000 | -0.5% | 172,823 | -1.4% | 0.50% | -7.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,065,000 | -11.2% | 420,800 | -9.2% | 0.47% | -17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,874,000 | +6.2% | 27,439 | -3.4% | 0.39% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,848,000 | -3.5% | 112,350 | -7.1% | 0.39% | -10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,823,000 | +3.6% | 154,780 | -0.8% | 0.39% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,587,000 | -10.3% | 100,067 | -33.8% | 0.37% | -16.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,213,000 | +8.7% | 106,108 | -0.5% | 0.35% | +1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,877,000 | +18.1% | 221,496 | +5.0% | 0.32% | +9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,336,000 | +11.2% | 43,501 | -0.7% | 0.29% | +3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,281,000 | +4.8% | 24,197 | -2.4% | 0.28% | -2.4% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,231,000 | +3.9% | 130,400 | -0.4% | 0.28% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,156,000 | +7.5% | 11,409 | +1.4% | 0.28% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,900,000 | +2.0% | 173,195 | -4.1% | 0.26% | -5.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,568,000 | +8.3% | 77,174 | -0.6% | 0.24% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,508,000 | +2.0% | 42,524 | +2.9% | 0.23% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,395,000 | -24.8% | 40,079 | -21.7% | 0.23% | -30.0% |
| MRK | Buy | MERCK & CO. INC | $2,999,000 | -5.6% | 38,897 | +0.1% | 0.20% | -11.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,958,000 | – | 6,222 | +100.0% | 0.20% | – |
| C | CITIGROUP INC | $2,663,000 | +18.0% | 36,606 | 0.0% | 0.18% | +9.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,560,000 | +2.4% | 33,737 | -1.6% | 0.17% | -5.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,462,000 | +327.4% | 80,070 | +292.7% | 0.16% | +300.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,378,000 | – | 6,000 | +100.0% | 0.16% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,316,000 | +2.0% | 53,420 | -0.2% | 0.15% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,249,000 | +1.7% | 13,687 | -2.6% | 0.15% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,997,000 | +1.5% | 5,021 | -4.2% | 0.13% | -5.7% |
| T | Buy | AT&T INC | $1,949,000 | +71.1% | 64,395 | +62.7% | 0.13% | +58.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,822,000 | +25.8% | 13,050 | -1.9% | 0.12% | +16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,808,000 | +16.3% | 13,612 | +13.9% | 0.12% | +8.1% |
| PEP | Sell | PEPSICO INC | $1,803,000 | -6.8% | 12,745 | -2.3% | 0.12% | -13.0% |
| ABBV | Sell | ABBVIE INC | $1,777,000 | +1.0% | 16,422 | -0.0% | 0.12% | -6.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,650,000 | +33.0% | 88,765 | -1.2% | 0.11% | +23.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,639,000 | +0.4% | 4,604 | +0.7% | 0.11% | -6.8% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,614,000 | +3.8% | 53,200 | -3.7% | 0.11% | -3.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,528,000 | +49.7% | 38,210 | +26.4% | 0.10% | +39.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,436,000 | +39.1% | 9,040 | -0.3% | 0.10% | +29.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,000 | +9.0% | 5,571 | +7.4% | 0.10% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,382,000 | +7.5% | 17,879 | -1.2% | 0.09% | 0.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,329,000 | – | 59,578 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $1,299,000 | +41.8% | 10,839 | +29.6% | 0.09% | +30.3% |
| EOG | Sell | EOG RES INC | $1,062,000 | +36.0% | 14,642 | -6.5% | 0.07% | +26.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +4.8% | 8,062 | -1.0% | 0.07% | -2.7% |
| WMT | Sell | WALMART INC | $1,004,000 | -23.0% | 7,391 | -18.3% | 0.07% | -28.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $994,000 | -7.8% | 6,050 | 0.0% | 0.07% | -14.3% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $966,000 | -7.8% | 18,992 | -14.1% | 0.06% | -14.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $936,000 | +10.2% | 3,663 | 0.0% | 0.06% | +1.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $934,000 | +9.2% | 5,556 | +4.5% | 0.06% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $931,000 | -0.4% | 9,630 | -6.3% | 0.06% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $936,000 | -2.4% | 3,852 | -3.1% | 0.06% | -10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $909,000 | +5.5% | 7,788 | +2.5% | 0.06% | -3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $867,000 | +21.8% | 3,400 | -2.9% | 0.06% | +13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $845,000 | -0.8% | 13,390 | -2.5% | 0.06% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $837,000 | +34.8% | 14,400 | +36.2% | 0.06% | +27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $833,000 | -13.8% | 9,395 | -37.3% | 0.06% | -20.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $813,000 | +16.8% | 23,883 | +1.2% | 0.05% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $795,000 | -12.0% | 2,153 | -15.3% | 0.05% | -18.5% |
| HSY | HERSHEY CO | $791,000 | +3.8% | 5,000 | 0.0% | 0.05% | -3.6% | |
| IWV | New | ISHARES TRrussell 3000 etf | $739,000 | – | 3,114 | +100.0% | 0.05% | – |
| DRQ | DRIL-QUIP INC | $720,000 | +12.1% | 21,668 | 0.0% | 0.05% | +4.3% | |
| HAL | Sell | HALLIBURTON CO | $717,000 | +4.1% | 33,418 | -8.4% | 0.05% | -2.0% |
| MAIN | Buy | MAIN STR CAP CORP | $712,000 | +55.5% | 18,182 | +28.1% | 0.05% | +42.4% |
| CVX | Buy | CHEVRON CORP NEW | $710,000 | +29.1% | 6,771 | +4.1% | 0.05% | +20.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $692,000 | +3.0% | 13,637 | +2.9% | 0.05% | -4.2% |
| NVO | NOVO-NORDISK A Sadr | $674,000 | -3.6% | 10,000 | 0.0% | 0.04% | -10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $679,000 | +7.9% | 10,500 | -2.8% | 0.04% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $656,000 | +7.5% | 8,950 | -1.1% | 0.04% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $668,000 | +22.8% | 24,569 | -1.4% | 0.04% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $626,000 | +7.9% | 7,055 | +0.8% | 0.04% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $621,000 | -52.1% | 8,456 | -68.4% | 0.04% | -55.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $581,000 | +11.9% | 2,630 | -0.6% | 0.04% | +5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $590,000 | +11.1% | 5,991 | -0.2% | 0.04% | +2.6% |
| NWE | NORTHWESTERN CORP | $567,000 | +11.8% | 8,700 | 0.0% | 0.04% | +5.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $575,000 | +11.7% | 14,725 | -13.7% | 0.04% | +2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $495,000 | +0.4% | 7,244 | -1.0% | 0.03% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $498,000 | +14.2% | 7,645 | -6.9% | 0.03% | +6.5% |
| PFE | Buy | PFIZER INC | $494,000 | +34.2% | 13,632 | +36.4% | 0.03% | +26.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $480,000 | +37.9% | 8,735 | 0.0% | 0.03% | +28.0% | |
| MMM | Sell | 3M CO | $470,000 | -5.1% | 2,441 | -13.8% | 0.03% | -11.4% |
| K | KELLOGG CO | $443,000 | +1.6% | 7,000 | 0.0% | 0.03% | -6.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $442,000 | -2.4% | 3,177 | -5.4% | 0.03% | -9.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $422,000 | +12.8% | 13,140 | +2.9% | 0.03% | +3.7% |
| ADI | New | ANALOG DEVICES INC | $413,000 | – | 2,666 | +100.0% | 0.03% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $403,000 | +7.5% | 7,863 | +7.7% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $389,000 | +2.9% | 7,521 | -10.9% | 0.03% | -3.7% |
| BA | New | BOEING CO | $384,000 | – | 1,506 | +100.0% | 0.03% | – |
| HPQ | HP INC | $391,000 | +29.0% | 12,330 | 0.0% | 0.03% | +18.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $381,000 | -7.3% | 2,510 | -18.6% | 0.02% | -13.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $381,000 | +5.2% | 9,930 | +5.5% | 0.02% | -3.8% |
| BK | New | BANK NEW YORK MELLON CORP | $357,000 | – | 7,547 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $351,000 | +67.1% | 26,757 | +37.4% | 0.02% | +53.3% |
| ZTS | Buy | ZOETIS INCcl a | $351,000 | +2.6% | 2,227 | +7.8% | 0.02% | -4.2% |
| BOKF | New | BOK FINL CORP | $353,000 | – | 3,955 | +100.0% | 0.02% | – |
| BLL | BALL CORP | $339,000 | -9.1% | 4,000 | 0.0% | 0.02% | -14.8% | |
| ROK | New | ROCKWELL AUTOMATION INC | $343,000 | – | 1,293 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $311,000 | – | 63,781 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $300,000 | – | 4,500 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $291,000 | -77.7% | 7,900 | -79.7% | 0.02% | -79.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -29.6% | 882 | -33.7% | 0.02% | -34.5% |
| MKL | MARKEL CORP | $285,000 | +10.5% | 250 | 0.0% | 0.02% | +5.6% | |
| XEC | New | CIMAREX ENERGY CO | $293,000 | – | 4,936 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | -15.2% | 4,336 | -17.0% | 0.02% | -21.7% |
| STIP | ISHARES TR0-5 yr tips etf | $262,000 | +1.6% | 2,474 | 0.0% | 0.02% | -5.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $252,000 | -4.9% | 15,130 | -22.0% | 0.02% | -10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $248,000 | -97.6% | 1,767 | -97.6% | 0.02% | -97.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $251,000 | -66.7% | 4,966 | -66.7% | 0.02% | -68.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | -13.8% | 6,355 | -22.8% | 0.02% | -19.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $235,000 | -26.6% | 2,982 | -32.5% | 0.02% | -30.4% |
| RNR | RENAISSANCERE HLDGS LTD | $240,000 | -3.6% | 1,500 | 0.0% | 0.02% | -11.1% | |
| INTC | New | INTEL CORP | $237,000 | – | 3,700 | +100.0% | 0.02% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $245,000 | – | 250,000 | +100.0% | 0.02% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | -4.3% | 2,405 | 0.0% | 0.02% | -11.8% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $218,000 | – | 15,000 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $224,000 | +6.2% | 1,000 | +1.5% | 0.02% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $231,000 | +2.2% | 4,476 | -10.4% | 0.02% | -6.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $207,000 | -4.6% | 3,776 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $216,000 | 0.0% | 2,500 | 0.0% | 0.01% | -6.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,000 | – | 800 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $211,000 | -0.9% | 2,791 | +1.1% | 0.01% | -6.7% |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,215 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,766 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 2,685 | +100.0% | 0.01% | – |
| AMBC | AMBAC FINL GROUP INC | $167,000 | +8.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $141,000 | +34.3% | 13,201 | -15.9% | 0.01% | +12.5% |
| ET | New | ENERGY TRANSFER LP | $85,000 | – | 11,108 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $62,000 | +63.2% | 39,480 | 0.0% | 0.00% | +33.3% | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,298 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,832 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,835 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,535 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,799 | -100.0% | -0.02% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -13,401 | -100.0% | -0.06% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -208,327 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.