$1.64 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 653 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $62,924,000 | -22.7% | 460,241 | -1.3% | 3.83% | -10.1% |
XOM | Sell | EXXON MOBIL CORP | $60,513,000 | +1.8% | 706,596 | -1.8% | 3.68% | +18.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $36,945,000 | -3.9% | 71,928 | -4.6% | 2.25% | +11.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,300,000 | -8.4% | 48,409 | -0.4% | 1.60% | +6.5% |
JPM | Sell | JPMORGAN CHASE & CO | $24,305,000 | -32.0% | 215,832 | -17.7% | 1.48% | -21.0% |
COST | Sell | COSTCO WHSL CORP NEW | $23,913,000 | -18.8% | 49,894 | -2.4% | 1.46% | -5.6% |
PG | Sell | PROCTER AND GAMBLE CO | $22,483,000 | -6.1% | 156,360 | -0.2% | 1.37% | +9.2% |
WM | Sell | WASTE MGMT INC DEL | $22,086,000 | -5.3% | 144,370 | -1.9% | 1.34% | +10.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,547,000 | -10.5% | 34,106 | -2.9% | 1.31% | +4.0% |
SYY | Sell | SYSCO CORP | $21,238,000 | -1.8% | 250,710 | -5.3% | 1.29% | +14.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,728,000 | -0.7% | 313,725 | -0.3% | 1.26% | +15.6% |
DG | Sell | DOLLAR GEN CORP NEW | $20,434,000 | +4.9% | 83,255 | -4.9% | 1.24% | +22.0% |
LOW | Sell | LOWES COS INC | $20,179,000 | -14.1% | 115,525 | -0.5% | 1.23% | -0.1% |
PWR | Sell | QUANTA SVCS INC | $18,447,000 | -6.3% | 147,174 | -1.6% | 1.12% | +8.9% |
SRE | Sell | SEMPRA | $18,374,000 | -11.9% | 122,271 | -1.5% | 1.12% | +2.4% |
TJX | Sell | TJX COS INC NEW | $17,855,000 | -9.6% | 319,691 | -2.0% | 1.09% | +5.1% |
FB | Sell | META PLATFORMS INCcl a | $17,592,000 | -27.9% | 109,096 | -0.6% | 1.07% | -16.2% |
CAT | Sell | CATERPILLAR INC | $17,097,000 | -20.4% | 95,645 | -0.8% | 1.04% | -7.4% |
EMR | Sell | EMERSON ELEC CO | $16,280,000 | -19.7% | 204,678 | -1.0% | 0.99% | -6.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $15,074,000 | -21.0% | 101,829 | -1.2% | 0.92% | -8.2% |
AXP | Sell | AMERICAN EXPRESS CO | $14,989,000 | -27.6% | 108,132 | -2.4% | 0.91% | -15.9% |
CRM | Sell | SALESFORCE INC | $13,554,000 | -34.8% | 82,126 | -16.1% | 0.82% | -24.1% |
DOV | Sell | DOVER CORP | $13,035,000 | -31.5% | 107,439 | -11.4% | 0.79% | -20.4% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,912,000 | -34.0% | 291,655 | -22.6% | 0.79% | -23.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,645,000 | -15.5% | 285,405 | -0.5% | 0.71% | -1.7% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $10,837,000 | -9.9% | 177,304 | -2.3% | 0.66% | +4.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $8,141,000 | -12.5% | 165,940 | -0.9% | 0.50% | +1.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,138,000 | -19.9% | 34,854 | -3.3% | 0.37% | -6.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,762,000 | -14.4% | 183,199 | -0.1% | 0.35% | -0.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,590,000 | -5.7% | 229,364 | -0.1% | 0.34% | +9.7% |
NVDA | Sell | NVIDIA CORPORATION | $5,545,000 | -77.9% | 36,576 | -60.3% | 0.34% | -74.4% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,299,000 | -17.6% | 119,938 | -1.9% | 0.32% | -3.9% |
BAC | Sell | BK OF AMERICA CORP | $5,116,000 | -27.2% | 164,336 | -3.5% | 0.31% | -15.5% |
TSLA | Sell | TESLA INC | $4,826,000 | -77.1% | 7,167 | -63.4% | 0.29% | -73.4% |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,767,000 | -15.0% | 176,436 | -0.4% | 0.29% | -1.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,532,000 | -10.2% | 108,806 | -0.5% | 0.28% | +4.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $4,520,000 | -15.9% | 49,136 | -1.1% | 0.28% | -2.1% |
MRK | Sell | MERCK & CO INC | $3,484,000 | +10.1% | 38,214 | -0.9% | 0.21% | +27.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,468,000 | -17.8% | 88,953 | -0.1% | 0.21% | -4.5% |
VOO | Sell | VANGUARD INDEX FDS | $3,251,000 | -16.7% | 9,372 | -0.3% | 0.20% | -2.9% |
SBR | Sell | SABINE RTY TRunit ben int | $3,161,000 | +4.2% | 51,921 | -1.1% | 0.19% | +20.8% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,087,000 | -13.8% | 77,563 | -0.1% | 0.19% | +0.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,979,000 | -8.1% | 39,067 | -5.9% | 0.18% | +6.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,660,000 | -22.2% | 20,291 | -1.7% | 0.16% | -9.5% |
ABBV | Sell | ABBVIE INC | $2,312,000 | -15.0% | 15,098 | -10.0% | 0.14% | -0.7% |
PXD | Sell | PIONEER NAT RES CO | $2,075,000 | -12.1% | 9,302 | -1.5% | 0.13% | +1.6% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,850,000 | -31.5% | 71,349 | -23.5% | 0.11% | -19.9% |
APD | Sell | AIR PRODS & CHEMS INC | $1,647,000 | -5.6% | 6,850 | -1.8% | 0.10% | +9.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,636,000 | -16.7% | 26,178 | -1.9% | 0.10% | -2.9% |
EOG | Sell | EOG RES INC | $1,540,000 | -13.2% | 13,942 | -6.3% | 0.09% | +1.1% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,181,000 | -24.8% | 786 | -1.8% | 0.07% | -12.2% |
T | Sell | AT&T INC | $1,159,000 | -25.3% | 55,289 | -15.8% | 0.07% | -12.3% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,156,000 | -11.1% | 951 | -3.2% | 0.07% | +2.9% |
Sell | SHELL PLCspon ads | $1,131,000 | -6.8% | 21,634 | -2.0% | 0.07% | +9.5% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,019,000 | -23.7% | 4,574 | -1.5% | 0.06% | -11.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $883,000 | -71.7% | 11,732 | -70.1% | 0.05% | -66.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $874,000 | -4.4% | 10,334 | -0.9% | 0.05% | +10.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $867,000 | -12.0% | 7,159 | -0.4% | 0.05% | +1.9% |
DD | Sell | DUPONT DE NEMOURS INC | $870,000 | -25.1% | 15,648 | -0.8% | 0.05% | -13.1% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $871,000 | -16.0% | 18,258 | -0.1% | 0.05% | -1.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $832,000 | -17.4% | 18,829 | -0.2% | 0.05% | -3.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $841,000 | +4.9% | 6,222 | -4.5% | 0.05% | +21.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $722,000 | -6.6% | 5,631 | -0.2% | 0.04% | +10.0% |
ZTS | Sell | ZOETIS INCcl a | $673,000 | -21.0% | 3,913 | -13.4% | 0.04% | -8.9% |
SLB | Sell | SCHLUMBERGER LTD | $645,000 | -17.6% | 18,026 | -4.9% | 0.04% | -4.9% |
TXN | Sell | TEXAS INSTRS INC | $579,000 | -16.9% | 3,767 | -0.9% | 0.04% | -2.8% |
MDT | Sell | MEDTRONIC PLC | $566,000 | -25.8% | 6,309 | -8.3% | 0.03% | -15.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $551,000 | -28.7% | 2,018 | -7.9% | 0.03% | -15.0% |
WFC | Sell | WELLS FARGO CO NEW | $535,000 | -20.0% | 13,670 | -1.0% | 0.03% | -5.7% |
Sell | GENERAL ELECTRIC CO | $540,000 | -30.5% | 8,485 | -0.0% | 0.03% | -19.5% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $522,000 | -31.0% | 2,388 | -12.3% | 0.03% | -20.0% |
CSCO | Sell | CISCO SYS INC | $430,000 | -33.7% | 10,093 | -13.3% | 0.03% | -23.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $404,000 | -15.8% | 8,205 | -15.4% | 0.02% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $390,000 | -97.1% | 9,932 | -96.6% | 0.02% | -96.6% |
ADI | Sell | ANALOG DEVICES INC | $389,000 | -17.9% | 2,666 | -7.1% | 0.02% | -4.0% |
MMM | Sell | 3M CO | $386,000 | -19.1% | 2,986 | -6.8% | 0.02% | -8.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $359,000 | -26.9% | 5,680 | -2.4% | 0.02% | -15.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $364,000 | -5.7% | 7,350 | -5.2% | 0.02% | +10.0% |
PGR | Sell | PROGRESSIVE CORP | $328,000 | -1.5% | 2,825 | -3.4% | 0.02% | +17.6% |
WCN | Sell | WASTE CONNECTIONS INC | $310,000 | -16.2% | 2,500 | -5.7% | 0.02% | 0.0% |
MCD | Sell | MCDONALDS CORP | $272,000 | -2.5% | 1,102 | -2.2% | 0.02% | +13.3% |
PPG | Sell | PPG INDS INC | $247,000 | -14.5% | 2,157 | -2.3% | 0.02% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $211,000 | -16.3% | 1,007 | -3.3% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $218,000 | -14.5% | 2,663 | -9.9% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $211,000 | -56.9% | 2,764 | -48.6% | 0.01% | -50.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $168,000 | -20.0% | 2,100 | -13.9% | 0.01% | -9.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $168,000 | -27.6% | 351 | -32.2% | 0.01% | -16.7% |
CVS | Sell | CVS HEALTH CORP | $161,000 | -30.9% | 1,735 | -24.6% | 0.01% | -16.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $124,000 | -69.3% | 3,783 | -65.9% | 0.01% | -61.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $134,000 | -80.4% | 1,330 | -79.0% | 0.01% | -77.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $76,000 | -68.6% | 253 | -59.7% | 0.01% | -61.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,000 | -73.9% | 2,082 | -55.7% | 0.00% | -66.7% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $26,000 | -99.4% | 1,434 | -99.4% | 0.00% | -99.2% |
CUZ | Sell | COUSINS PPTYS INC | $22,000 | -99.8% | 741 | -99.8% | 0.00% | -99.9% |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,395 | -100.0% | -0.02% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -59,578 | -100.0% | -0.08% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,100 | -100.0% | -0.12% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,600 | -100.0% | -0.27% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -352,733 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-05-07 |
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.