$1.91 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 222 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $4,477,000 | +3.7% | 15,632 | 0.0% | 0.23% | +6.8% | |
| SPY | SPDR S&P 500 ETF TRcall | $2,303,000 | -4.9% | 5,100 | 0.0% | 0.12% | -1.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,818,000 | -3.7% | 38,663 | 0.0% | 0.10% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,664,000 | -0.5% | 4,656 | 0.0% | 0.09% | +2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,644,000 | -8.6% | 10,344 | 0.0% | 0.09% | -5.5% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,566,000 | -8.7% | 59,578 | 0.0% | 0.08% | -5.7% | |
| K | KELLOGG CO | $1,230,000 | +0.2% | 19,070 | 0.0% | 0.06% | +3.2% | |
| NVO | NOVO-NORDISK A Sadr | $1,111,000 | -0.8% | 10,000 | 0.0% | 0.06% | +1.8% | |
| HSY | HERSHEY CO | $1,083,000 | +12.0% | 5,000 | 0.0% | 0.06% | +16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $939,000 | -7.8% | 4,127 | 0.0% | 0.05% | -5.8% | |
| CL | COLGATE PALMOLIVE CO | $910,000 | -11.1% | 12,000 | 0.0% | 0.05% | -7.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $865,000 | -3.6% | 9,395 | 0.0% | 0.04% | 0.0% | |
| DRQ | DRIL-QUIP INC | $809,000 | +89.9% | 21,668 | 0.0% | 0.04% | +90.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $757,000 | -9.6% | 4,094 | 0.0% | 0.04% | -4.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | -2.8% | 5,644 | 0.0% | 0.04% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $662,000 | -1.9% | 17,279 | 0.0% | 0.04% | +2.9% | |
| GPC | GENUINE PARTS CO | $630,000 | -10.1% | 5,000 | 0.0% | 0.03% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC | $490,000 | -19.7% | 1,748 | 0.0% | 0.03% | -16.1% | |
| ADI | ANALOG DEVICES INC | $474,000 | -6.0% | 2,869 | 0.0% | 0.02% | -3.8% | |
| BK | BANK NEW YORK MELLON CORP | $432,000 | -14.6% | 8,706 | 0.0% | 0.02% | -11.5% | |
| HPQ | HP INC | $435,000 | -3.5% | 11,980 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -2.7% | 4,241 | 0.0% | 0.02% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $425,000 | -11.5% | 6,180 | 0.0% | 0.02% | -8.3% | |
| PFF | ISHARES TRpfd and incm sec | $404,000 | -7.8% | 11,105 | 0.0% | 0.02% | -4.5% | |
| IWM | ISHARES TRrussell 2000 etf | $375,000 | -7.6% | 1,825 | 0.0% | 0.02% | -4.8% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $383,000 | -5.7% | 15,682 | 0.0% | 0.02% | -4.8% | |
| BLL | BALL CORP | $360,000 | -6.5% | 4,000 | 0.0% | 0.02% | -5.0% | |
| BKH | BLACK HILLS CORP | $372,000 | +9.1% | 4,828 | 0.0% | 0.02% | +11.8% | |
| APA | APA CORPORATION | $325,000 | +54.0% | 7,857 | 0.0% | 0.02% | +54.5% | |
| MRO | MARATHON OIL CORP | $327,000 | +52.8% | 13,036 | 0.0% | 0.02% | +54.5% | |
| MCD | MCDONALDS CORP | $279,000 | -7.6% | 1,127 | 0.0% | 0.02% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | +4.4% | 3,527 | 0.0% | 0.01% | +7.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $260,000 | -0.8% | 2,474 | 0.0% | 0.01% | +7.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $253,000 | +51.5% | 6,958 | 0.0% | 0.01% | +62.5% | |
| NEE | NEXTERA ENERGY INC | $246,000 | -9.2% | 2,900 | 0.0% | 0.01% | -7.1% | |
| WHD | CACTUS INCcl a | $253,000 | +48.8% | 4,460 | 0.0% | 0.01% | +44.4% | |
| NOV | NOV INC | $236,000 | +44.8% | 12,027 | 0.0% | 0.01% | +50.0% | |
| CLX | CLOROX CO DEL | $228,000 | -20.3% | 1,643 | 0.0% | 0.01% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $220,000 | +20.9% | 8,995 | 0.0% | 0.01% | +33.3% | |
| CVS | CVS HEALTH CORP | $233,000 | -1.7% | 2,302 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $203,000 | -50.8% | 300 | 0.0% | 0.01% | -47.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $204,000 | -2.4% | 2,309 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $144,000 | +21.0% | 39,480 | 0.0% | 0.01% | +33.3% | |
| AGEN | AGENUS INC | $52,000 | -23.5% | 21,175 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-07 |
| 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 |
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.