$1.74 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $74,663,000 | +37.8% | 275,613 | +20.0% | 4.29% | +19.1% |
AAPL | Buy | APPLE INC | $66,118,000 | +17.2% | 482,756 | +4.5% | 3.80% | +1.2% |
AMZN | Buy | AMAZON COM INC | $59,824,000 | +16.0% | 17,390 | +4.3% | 3.44% | +0.2% |
XOM | Buy | EXXON MOBIL CORP | $48,461,000 | +767.4% | 768,242 | +667.7% | 2.78% | +648.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,405,000 | +25.6% | 148,744 | +9.4% | 2.72% | +8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $41,304,000 | +23.7% | 16,480 | +2.1% | 2.37% | +6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $39,406,000 | +7.0% | 253,352 | +4.7% | 2.26% | -7.6% |
FB | Buy | FACEBOOK INCcl a | $37,230,000 | +20.7% | 107,073 | +2.2% | 2.14% | +4.3% |
PLD | Sell | PROLOGIS INC. | $36,671,000 | +8.0% | 306,794 | -4.3% | 2.11% | -6.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,297,000 | +11.8% | 175,793 | -1.4% | 1.97% | -3.5% |
EQIX | Buy | EQUINIX INC | $33,252,000 | +19.4% | 41,430 | +1.1% | 1.91% | +3.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,483,000 | +8.0% | 76,124 | +0.4% | 1.75% | -6.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,932,000 | +40.6% | 478,622 | +34.3% | 1.60% | +21.4% |
MS | Buy | MORGAN STANLEY | $27,049,000 | +24.6% | 295,003 | +5.5% | 1.56% | +7.6% |
V | Buy | VISA INC | $26,065,000 | +15.2% | 111,475 | +4.3% | 1.50% | -0.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,191,000 | +13.2% | 47,954 | +2.4% | 1.39% | -2.3% |
WELL | Buy | WELLTOWER INC | $22,906,000 | +52.3% | 275,649 | +31.3% | 1.32% | +31.5% |
LOW | Buy | LOWES COS INC | $22,299,000 | +2.8% | 114,960 | +0.8% | 1.28% | -11.2% |
AVGO | Buy | BROADCOM INC | $21,287,000 | +9.8% | 44,643 | +6.8% | 1.22% | -5.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $21,257,000 | +11.3% | 547,162 | -4.5% | 1.22% | -3.9% |
INVH | Sell | INVITATION HOMES INC | $21,094,000 | +12.0% | 565,680 | -3.9% | 1.21% | -3.3% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $21,065,000 | -4.0% | 158,777 | -20.5% | 1.21% | -17.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $21,015,000 | +5.5% | 102,152 | +3.2% | 1.21% | -8.9% |
DIS | Buy | DISNEY WALT CO | $20,737,000 | -1.9% | 117,976 | +3.0% | 1.19% | -15.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,668,000 | +5.5% | 48,284 | -2.3% | 1.19% | -8.9% |
CAT | Buy | CATERPILLAR INC | $20,639,000 | -4.4% | 94,834 | +1.9% | 1.19% | -17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $20,518,000 | +32.6% | 152,066 | +33.1% | 1.18% | +14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $20,354,000 | +14.5% | 51,441 | +2.0% | 1.17% | -1.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,937,000 | +16.4% | 35,212 | +4.3% | 1.15% | +0.5% |
COP | Buy | CONOCOPHILLIPS | $19,864,000 | +17.3% | 326,167 | +2.0% | 1.14% | +1.3% |
TJX | Buy | TJX COS INC NEW | $19,669,000 | +7.3% | 291,732 | +5.2% | 1.13% | -7.4% |
WM | Sell | WASTE MGMT INC DEL | $19,648,000 | +7.6% | 140,230 | -0.9% | 1.13% | -7.1% |
DOV | Buy | DOVER CORP | $19,224,000 | +11.5% | 127,653 | +1.5% | 1.10% | -3.7% |
SYY | Buy | SYSCO CORP | $19,172,000 | +17.8% | 246,585 | +19.3% | 1.10% | +1.8% |
AXP | Sell | AMERICAN EXPRESS CO | $19,005,000 | +13.8% | 115,024 | -2.6% | 1.09% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $18,936,000 | +25.7% | 7,755 | +6.2% | 1.09% | +8.6% |
EMR | Sell | EMERSON ELEC CO | $18,600,000 | +6.6% | 193,270 | -0.1% | 1.07% | -7.9% |
CRM | Sell | SALESFORCE COM INC | $18,538,000 | +14.2% | 75,890 | -0.9% | 1.06% | -1.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $18,337,000 | +12.6% | 67,879 | -0.4% | 1.05% | -2.8% |
PPG | Buy | PPG INDS INC | $18,332,000 | +14.7% | 107,982 | +1.5% | 1.05% | -0.9% |
DG | Sell | DOLLAR GEN CORP NEW | $18,270,000 | +6.4% | 84,432 | -0.4% | 1.05% | -8.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,201,000 | +22.6% | 303,852 | +1.7% | 1.05% | +5.9% |
PSA | New | PUBLIC STORAGE | $18,130,000 | – | 60,294 | +100.0% | 1.04% | – |
APD | Buy | AIR PRODS & CHEMS INC | $18,064,000 | +8.2% | 62,792 | +5.8% | 1.04% | -6.6% |
SRE | Buy | SEMPRA ENERGY | $17,890,000 | +0.7% | 135,042 | +0.8% | 1.03% | -13.0% |
HON | Buy | HONEYWELL INTL INC | $17,576,000 | +3.0% | 80,126 | +2.0% | 1.01% | -11.0% |
VTR | Buy | VENTAS INC | $17,112,000 | +12.1% | 299,691 | +4.7% | 0.98% | -3.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $16,865,000 | +7.5% | 39,400 | -0.5% | 0.97% | -7.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,621,000 | +9.0% | 291,488 | +3.4% | 0.96% | -5.9% |
COLD | Sell | AMERICOLD RLTY TR | $16,502,000 | -4.2% | 435,984 | -2.6% | 0.95% | -17.3% |
KO | Sell | COCA COLA CO | $15,867,000 | +2.5% | 293,244 | -0.2% | 0.91% | -11.5% |
MDT | Buy | MEDTRONIC PLC | $15,459,000 | +5.1% | 124,537 | +0.0% | 0.89% | -9.3% |
LSI | Sell | LIFE STORAGE INC | $14,861,000 | +20.4% | 138,439 | -3.6% | 0.85% | +4.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $14,500,000 | +7.0% | 143,427 | +1.9% | 0.83% | -7.6% |
GTY | Buy | GETTY RLTY CORP NEW | $13,961,000 | +15.8% | 448,186 | +5.3% | 0.80% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $13,446,000 | +6.8% | 136,911 | +4.0% | 0.77% | -7.8% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $12,337,000 | +13.7% | 616,228 | -4.3% | 0.71% | -1.8% |
ESS | Sell | ESSEX PPTY TR INC | $11,841,000 | +4.6% | 39,470 | -5.2% | 0.68% | -9.6% |
CUZ | Buy | COUSINS PPTYS INC | $11,364,000 | +31.0% | 308,968 | +25.9% | 0.65% | +13.2% |
VICI | Sell | VICI PPTYS INC | $11,273,000 | -9.0% | 363,426 | -17.1% | 0.65% | -21.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,907,000 | +40.9% | 211,710 | +34.3% | 0.63% | +21.7% |
SUI | Sell | SUN CMNTYS INC | $10,910,000 | +11.7% | 63,653 | -2.2% | 0.63% | -3.5% |
AAT | Buy | AMERICAN ASSETS TR INC | $10,717,000 | +22.9% | 287,397 | +7.0% | 0.62% | +6.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $10,579,000 | +9.1% | 50,692 | -3.5% | 0.61% | -5.7% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $9,737,000 | -0.1% | 181,932 | -3.0% | 0.56% | -13.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,025,000 | +3.0% | 134,727 | -1.1% | 0.52% | -11.0% |
DLR | Sell | DIGITAL RLTY TR INC | $8,774,000 | +4.0% | 58,317 | -2.6% | 0.50% | -10.2% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,676,000 | +22.8% | 473,568 | +12.5% | 0.50% | +6.2% |
HR | Buy | HEALTHCARE RLTY TR | $8,443,000 | +6.5% | 279,572 | +6.9% | 0.48% | -8.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,210,000 | +10.0% | 175,732 | +1.7% | 0.47% | -4.8% |
AHH | New | ARMADA HOFFLER PPTYS INC | $7,603,000 | – | 572,089 | +100.0% | 0.44% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,175,000 | +23.2% | 181,877 | +17.5% | 0.41% | +6.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,769,000 | +15.2% | 30,046 | +9.5% | 0.39% | -0.5% |
BAC | Sell | BK OF AMERICA CORP | $6,566,000 | -35.2% | 159,251 | -39.2% | 0.38% | -44.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,113,000 | +4.5% | 112,557 | +0.2% | 0.35% | -9.8% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,942,000 | +14.0% | 114,629 | +8.0% | 0.34% | -1.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,713,000 | +17.1% | 236,777 | +6.9% | 0.33% | +0.9% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,087,000 | +20.2% | 150,759 | +15.6% | 0.29% | +3.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,603,000 | +6.2% | 44,182 | +1.6% | 0.26% | -8.3% |
IYR | New | ISHARES TRu.s. real es etf | $4,349,000 | – | 42,665 | +100.0% | 0.25% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,355,000 | +1.7% | 23,092 | -4.6% | 0.25% | -12.3% |
VOO | Sell | VANGUARD INDEX FDS | $4,098,000 | -1.4% | 10,414 | -8.7% | 0.24% | -14.8% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,039,000 | +3.6% | 172,968 | -0.1% | 0.23% | -10.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,706,000 | +25.3% | 6,328 | +1.7% | 0.21% | +8.1% |
LLY | New | LILLY ELI & CO | $3,588,000 | – | 15,632 | +100.0% | 0.21% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,578,000 | +2.0% | 43,264 | +1.7% | 0.21% | -11.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,457,000 | +1.8% | 40,254 | +0.4% | 0.20% | -11.9% |
MRK | Buy | MERCK & CO INC | $3,400,000 | +13.4% | 43,713 | +12.4% | 0.20% | -2.5% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,179,000 | -10.9% | 66,029 | -14.4% | 0.18% | -22.8% |
PFE | Buy | PFIZER INC | $3,110,000 | +529.6% | 79,409 | +482.5% | 0.18% | +442.4% |
INTC | Buy | INTEL CORP | $2,832,000 | +1094.9% | 50,440 | +1263.2% | 0.16% | +918.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,595,000 | +12.0% | 53,064 | -0.7% | 0.15% | -3.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,556,000 | +13.7% | 15,515 | +13.4% | 0.15% | -2.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,521,000 | +2.4% | 78,185 | -2.4% | 0.14% | -11.6% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $2,483,000 | +4.4% | 5,800 | -3.3% | 0.14% | -9.5% |
C | Sell | CITIGROUP INC | $2,412,000 | -9.4% | 34,094 | -6.9% | 0.14% | -21.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,392,000 | -6.6% | 30,324 | -10.1% | 0.14% | -19.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,367,000 | +180.1% | 35,421 | +164.5% | 0.14% | +142.9% |
SBR | Buy | SABINE RTY TRunit ben int | $2,299,000 | +42.4% | 57,030 | +7.2% | 0.13% | +23.4% |
T | Buy | AT&T INC | $2,178,000 | +11.7% | 75,673 | +17.5% | 0.12% | -3.8% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,131,000 | +29.2% | 99,470 | +12.1% | 0.12% | +10.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,078,000 | +14.9% | 14,072 | +3.4% | 0.12% | -0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,038,000 | +2.1% | 4,740 | -5.6% | 0.12% | -12.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,950,000 | +7.0% | 13,050 | 0.0% | 0.11% | -7.4% | |
ABBV | Buy | ABBVIE INC | $1,896,000 | +6.7% | 16,835 | +2.5% | 0.11% | -7.6% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,800,000 | +17.8% | 38,663 | +1.2% | 0.10% | +1.0% |
PEP | Sell | PEPSICO INC | $1,793,000 | -0.6% | 12,099 | -5.1% | 0.10% | -14.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,709,000 | +4.3% | 4,681 | +1.7% | 0.10% | -10.1% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,652,000 | +291.5% | 49,637 | +277.8% | 0.10% | +239.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,572,000 | +46.4% | 10,723 | +33.0% | 0.09% | +26.8% |
PXD | Buy | PIONEER NAT RES CO | $1,525,000 | +6.2% | 9,384 | +3.8% | 0.09% | -8.3% |
EOG | Buy | EOG RES INC | $1,447,000 | +36.3% | 17,337 | +18.4% | 0.08% | +16.9% |
CVX | Buy | CHEVRON CORP NEW | $1,438,000 | +102.5% | 13,726 | +102.7% | 0.08% | +76.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,349,000 | -5.8% | 4,702 | -15.6% | 0.08% | -17.9% |
DD | Sell | DUPONT DE NEMOURS INC | $1,364,000 | -1.3% | 17,620 | -1.4% | 0.08% | -15.2% |
STXB | SPIRIT OF TEX BANCSHARES INC | $1,361,000 | +2.4% | 59,578 | 0.0% | 0.08% | -11.4% | |
ABT | Sell | ABBOTT LABS | $1,256,000 | -3.3% | 10,832 | -0.1% | 0.07% | -16.3% |
K | Buy | KELLOGG CO | $1,227,000 | +177.0% | 19,070 | +172.4% | 0.07% | +144.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,224,000 | +46.2% | 21,842 | +51.7% | 0.07% | +25.0% |
WMT | Buy | WALMART INC | $1,196,000 | +19.1% | 8,478 | +14.7% | 0.07% | +3.0% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,101,000 | +10.8% | 6,050 | 0.0% | 0.06% | -4.5% | |
KMI | Buy | KINDER MORGAN INC DEL | $1,029,000 | +308.3% | 56,462 | +273.2% | 0.06% | +247.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $981,000 | +5.0% | 5,497 | -1.1% | 0.06% | -9.7% |
CL | New | COLGATE PALMOLIVE CO | $976,000 | – | 12,000 | +100.0% | 0.06% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $971,000 | +6.8% | 7,712 | -1.0% | 0.06% | -6.7% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $958,000 | -0.8% | 17,592 | -7.4% | 0.06% | -14.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $925,000 | -0.6% | 8,874 | -7.9% | 0.05% | -14.5% |
GE | Buy | GENERAL ELECTRIC CO | $893,000 | +154.4% | 66,316 | +147.8% | 0.05% | +121.7% |
HSY | HERSHEY CO | $871,000 | +10.1% | 5,000 | 0.0% | 0.05% | -5.7% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $867,000 | +6.6% | 23,618 | -1.1% | 0.05% | -7.4% |
PNFP | PINNACLE FINL PARTNERS INC | $829,000 | -0.5% | 9,395 | 0.0% | 0.05% | -12.7% | |
NVO | NOVO-NORDISK A Sadr | $838,000 | +24.3% | 10,000 | 0.0% | 0.05% | +6.7% | |
HAL | Buy | HALLIBURTON CO | $828,000 | +15.5% | 35,833 | +7.2% | 0.05% | 0.0% |
MAIN | Buy | MAIN STR CAP CORP | $817,000 | +14.7% | 19,872 | +9.3% | 0.05% | 0.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $824,000 | +19.1% | 16,210 | +18.9% | 0.05% | +2.2% |
WFC | Buy | WELLS FARGO CO NEW | $823,000 | +43.1% | 18,179 | +23.5% | 0.05% | +23.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $820,000 | – | 4,127 | +100.0% | 0.05% | – |
IWV | ISHARES TRrussell 3000 etf | $797,000 | +7.8% | 3,114 | 0.0% | 0.05% | -6.1% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $798,000 | +28.5% | 8,502 | +0.5% | 0.05% | +12.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $772,000 | -17.5% | 2,842 | -26.2% | 0.04% | -29.0% |
PM | Buy | PHILIP MORRIS INTL INC | $751,000 | +20.0% | 7,578 | +7.4% | 0.04% | +2.4% |
GILD | Buy | GILEAD SCIENCES INC | $733,000 | +8.0% | 10,640 | +1.3% | 0.04% | -6.7% |
DRQ | DRIL-QUIP INC | $733,000 | +1.8% | 21,668 | 0.0% | 0.04% | -12.5% | |
XLC | Sell | SELECT SECTOR SPDR TR | $715,000 | +9.0% | 8,831 | -1.3% | 0.04% | -6.8% |
SO | New | SOUTHERN CO | $697,000 | – | 11,521 | +100.0% | 0.04% | – |
SLB | Sell | SCHLUMBERGER LTD | $621,000 | -7.0% | 19,401 | -21.0% | 0.04% | -18.2% |
GPC | New | GENUINE PARTS CO | $632,000 | – | 5,000 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $632,000 | -94.8% | 6,922 | -95.1% | 0.04% | -95.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $606,000 | +2.7% | 5,920 | -1.2% | 0.04% | -10.3% |
MMM | Buy | 3M CO | $573,000 | +21.9% | 2,885 | +18.2% | 0.03% | +6.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $580,000 | +16.5% | 7,972 | +4.3% | 0.03% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $549,000 | +24.2% | 4,106 | +29.2% | 0.03% | +10.3% |
NWE | NORTHWESTERN CORP | $524,000 | -7.6% | 8,700 | 0.0% | 0.03% | -21.1% | |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $514,000 | +122.5% | 9,402 | +110.1% | 0.03% | +100.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $511,000 | +105.2% | 12,646 | +99.0% | 0.03% | +70.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $504,000 | +1.8% | 7,204 | -0.6% | 0.03% | -12.1% |
SHOP | New | SHOPIFY INCcl a | $489,000 | – | 335 | +100.0% | 0.03% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $480,000 | +19.1% | 9,378 | +19.3% | 0.03% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $462,000 | -50.6% | 1,663 | -54.6% | 0.03% | -56.5% |
ZTS | Buy | ZOETIS INCcl a | $466,000 | +32.8% | 2,500 | +12.3% | 0.03% | +17.4% |
ADI | ANALOG DEVICES INC | $459,000 | +11.1% | 2,666 | 0.0% | 0.03% | -3.7% | |
BK | Buy | BANK NEW YORK MELLON CORP | $446,000 | +24.9% | 8,706 | +15.4% | 0.03% | +8.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $460,000 | -4.2% | 8,735 | 0.0% | 0.03% | -18.8% | |
WY | New | WEYERHAEUSER CO MTN BE | $427,000 | – | 12,400 | +100.0% | 0.02% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $422,000 | -27.4% | 1,839 | -30.1% | 0.02% | -38.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $422,000 | +68.1% | 8,353 | +68.2% | 0.02% | +41.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $378,000 | +10.2% | 1,322 | +2.2% | 0.02% | -4.3% |
QCOM | New | QUALCOMM INC | $381,000 | – | 2,669 | +100.0% | 0.02% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $366,000 | -3.9% | 9,308 | -6.3% | 0.02% | -16.0% |
TXN | New | TEXAS INSTRS INC | $362,000 | – | 1,885 | +100.0% | 0.02% | – |
CSCO | Sell | CISCO SYS INC | $373,000 | -4.1% | 7,046 | -6.3% | 0.02% | -19.2% |
HPQ | HP INC | $372,000 | -4.9% | 12,330 | 0.0% | 0.02% | -19.2% | |
BOKF | Buy | BOK FINL CORP | $344,000 | -2.5% | 3,970 | +0.4% | 0.02% | -13.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -55.3% | 938 | -56.4% | 0.02% | -62.3% |
XEC | Sell | CIMAREX ENERGY CO | $346,000 | +18.1% | 4,774 | -3.3% | 0.02% | +5.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | +12.0% | 8,389 | +6.2% | 0.02% | 0.0% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $333,000 | – | 8,622 | +100.0% | 0.02% | – |
HMLP | Buy | HOEGH LNG PARTNERS LP | $334,000 | +53.2% | 19,000 | +26.7% | 0.02% | +26.7% |
BLL | BALL CORP | $324,000 | -4.4% | 4,000 | 0.0% | 0.02% | -17.4% | |
BKH | Buy | BLACK HILLS CORP | $317,000 | +5.7% | 4,828 | +7.3% | 0.02% | -10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $291,000 | +2.1% | 802 | -9.1% | 0.02% | -10.5% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $297,000 | – | 11,297 | +100.0% | 0.02% | – |
BA | Sell | BOEING CO | $289,000 | -24.7% | 1,206 | -19.9% | 0.02% | -34.6% |
CLX | New | CLOROX CO DEL | $296,000 | – | 1,643 | +100.0% | 0.02% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | -2.2% | 4,303 | -0.8% | 0.02% | -11.1% |
STIP | ISHARES TR0-5 yr tips etf | $263,000 | +0.4% | 2,474 | 0.0% | 0.02% | -11.8% | |
MCD | Buy | MCDONALDS CORP | $260,000 | +16.1% | 1,127 | +12.7% | 0.02% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW | $262,000 | – | 8,977 | +100.0% | 0.02% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | +4.9% | 2,472 | +2.8% | 0.01% | -6.7% |
WMB | New | WILLIAMS COS INC | $246,000 | – | 9,271 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $247,000 | – | 2,881 | +100.0% | 0.01% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $243,000 | +3.4% | 2,955 | -0.9% | 0.01% | -12.5% |
OMP | New | OASIS MIDSTREAM PARTNERS LP | $223,000 | – | 9,500 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $227,000 | +5.1% | 4,768 | +13.1% | 0.01% | -7.1% |
CHX | New | CHAMPIONX CORPORATION | $231,000 | – | 8,995 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $234,000 | +16.4% | 2,030 | +14.9% | 0.01% | 0.0% |
OXY | New | OCCIDENTAL PETE CORP | $219,000 | – | 6,994 | +100.0% | 0.01% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,000 | – | 2,447 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATION | $204,000 | – | 255 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $203,000 | – | 1,312 | +100.0% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $215,000 | +1.9% | 2,931 | +5.0% | 0.01% | -14.3% |
MRO | Buy | MARATHON OIL CORP | $214,000 | +51.8% | 15,736 | +19.2% | 0.01% | +33.3% |
XEL | New | XCEL ENERGY INC | $213,000 | – | 3,240 | +100.0% | 0.01% | – |
IJH | ISHARES TRcore s&p mcp etf | $215,000 | +3.4% | 800 | 0.0% | 0.01% | -14.3% | |
ET | Buy | ENERGY TRANSFER L P | $189,000 | +122.4% | 17,776 | +60.0% | 0.01% | +83.3% |
CVS | Sell | CVS HEALTH CORP | $200,000 | -1.0% | 2,400 | -10.6% | 0.01% | -15.4% |
AGEN | New | AGENUS INC | $92,000 | – | 16,725 | +100.0% | 0.01% | – |
TGA | TRANSGLOBE ENERGY CORP | $76,000 | +22.6% | 39,480 | 0.0% | 0.00% | 0.0% | |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -3,776 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,500 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,767 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -250 | -100.0% | -0.02% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -63,781 | -100.0% | -0.02% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,510 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,400 | -100.0% | -0.06% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -158,488 | -100.0% | -0.65% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -101,085 | -100.0% | -0.68% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -242,404 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.