$1.61 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 228 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $73,658,260 | +19.6% | 667,799 | -5.3% | 4.58% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $67,973,488 | +2.5% | 283,435 | -0.5% | 4.23% | -4.0% |
| AAPL | Buy | APPLE INC | $59,522,219 | -4.9% | 458,110 | +1.2% | 3.70% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,670,368 | +6.0% | 69,166 | +1.0% | 2.28% | -0.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $36,368,541 | -1.6% | 129,744 | -0.1% | 2.26% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $33,163,699 | +11.9% | 281,048 | -2.9% | 2.06% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,056,362 | -2.5% | 372,550 | +5.6% | 2.06% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $32,741,268 | -22.9% | 389,777 | +3.7% | 2.04% | -27.8% |
| CCI | Buy | CROWN CASTLE INC | $31,878,927 | -1.2% | 235,026 | +5.3% | 1.98% | -7.5% |
| PLD | Buy | PROLOGIS INC. | $31,860,767 | +12.5% | 282,629 | +1.4% | 1.98% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,344,225 | +25.4% | 211,366 | -2.3% | 1.76% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,615,579 | +7.8% | 48,331 | -0.7% | 1.66% | +1.0% |
| AVGO | Sell | BROADCOM INC | $26,299,644 | +25.8% | 47,037 | -0.1% | 1.64% | +17.9% |
| V | Buy | VISA INC | $26,265,682 | +17.2% | 126,423 | +0.2% | 1.63% | +9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,399,395 | +12.9% | 30,093 | -5.9% | 1.58% | +5.8% |
| MS | Sell | MORGAN STANLEY | $25,179,990 | +6.0% | 296,165 | -1.5% | 1.57% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $24,410,703 | +24.7% | 306,667 | -2.7% | 1.52% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $23,737,327 | +19.1% | 156,620 | -0.8% | 1.48% | +11.6% |
| LOW | Sell | LOWES COS INC | $22,225,307 | +3.9% | 111,550 | -2.0% | 1.38% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $22,012,722 | +43.3% | 91,888 | -1.9% | 1.37% | +34.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,542,909 | -2.3% | 137,321 | -0.2% | 1.34% | -8.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,479,792 | -4.8% | 47,053 | -1.5% | 1.34% | -10.8% |
| VTR | Buy | VENTAS INC | $21,051,637 | +12.6% | 463,395 | +0.5% | 1.31% | +5.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,821,762 | +20.7% | 307,106 | -2.4% | 1.30% | +13.0% |
| PWR | Sell | QUANTA SVCS INC | $20,541,235 | +10.3% | 144,149 | -1.4% | 1.28% | +3.3% |
| WELL | Buy | WELLTOWER INC | $20,152,168 | +9.1% | 307,432 | +7.0% | 1.25% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,688,641 | +2.8% | 79,954 | +0.1% | 1.22% | -3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,288,756 | -15.3% | 118,400 | -3.5% | 1.20% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $19,249,283 | +29.9% | 200,388 | -1.0% | 1.20% | +21.6% |
| SYY | Sell | SYSCO CORP | $19,226,414 | +6.0% | 251,490 | -1.9% | 1.20% | -0.7% |
| INVH | Buy | INVITATION HOMES INC | $19,199,784 | -7.4% | 647,766 | +5.5% | 1.19% | -13.3% |
| PSA | Buy | PUBLIC STORAGE | $19,190,773 | -1.1% | 68,492 | +3.4% | 1.19% | -7.3% |
| SRE | Buy | SEMPRA | $18,606,490 | +8.1% | 120,398 | +4.9% | 1.16% | +1.2% |
| LIN | Sell | LINDE PLC | $18,589,977 | +18.2% | 56,993 | -2.3% | 1.16% | +10.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,370,668 | +15.4% | 29,176 | -3.8% | 1.14% | +8.1% |
| EQIX | Buy | EQUINIX INC | $17,909,175 | +18.9% | 27,341 | +3.3% | 1.11% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,685,296 | +13.2% | 46,245 | +5.7% | 1.10% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $17,130,692 | +18.6% | 70,067 | -1.8% | 1.06% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,230,190 | +11.6% | 109,849 | +1.9% | 1.01% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $15,986,628 | +26.1% | 74,599 | -1.7% | 0.99% | +18.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,465,015 | -6.3% | 513,106 | +2.0% | 0.96% | -12.2% |
| AMGN | Sell | AMGEN INC | $15,254,656 | +16.2% | 58,082 | -0.3% | 0.95% | +8.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,182,353 | -2.6% | 134,767 | +4.0% | 0.94% | -8.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,131,579 | +4.3% | 293,703 | -2.9% | 0.94% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,094,637 | +2.2% | 70,818 | +3.0% | 0.94% | -4.2% |
| IQV | Sell | IQVIA HLDGS INC | $14,973,156 | +11.7% | 73,079 | -1.3% | 0.93% | +4.6% |
| SUI | Buy | SUN CMNTYS INC | $14,620,360 | +8.1% | 101,720 | +2.3% | 0.91% | +1.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,856,009 | +12.0% | 732,836 | -0.8% | 0.86% | +5.0% |
| DOV | Sell | DOVER CORP | $13,821,438 | +13.7% | 102,071 | -2.2% | 0.86% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,715,677 | +25.0% | 93,853 | +3.8% | 0.85% | +17.2% |
| LSI | Buy | LIFE STORAGE INC | $13,128,671 | -11.0% | 133,286 | +0.1% | 0.82% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,074,627 | -9.0% | 148,188 | -1.4% | 0.81% | -14.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,756,546 | +12.1% | 447,675 | -2.5% | 0.79% | +5.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,257,930 | +8.3% | 296,515 | -0.0% | 0.76% | +1.5% |
| Buy | INVENTRUST PPTYS CORP | $12,192,881 | +11.9% | 511,382 | +1.0% | 0.76% | +4.8% | |
| SITC | Sell | SITE CTRS CORP | $12,085,029 | +19.6% | 877,754 | -6.0% | 0.75% | +12.1% |
| CRM | Sell | SALESFORCE INC | $12,009,074 | -10.2% | 90,573 | -2.6% | 0.75% | -15.9% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,939,932 | +14.8% | 224,477 | -1.5% | 0.74% | +7.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $11,587,662 | +7.6% | 77,715 | +4.9% | 0.72% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,222,086 | -5.2% | 80,422 | +11.2% | 0.70% | -11.2% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $11,052,639 | +11.2% | 570,949 | -2.4% | 0.69% | +4.1% |
| DLR | New | DIGITAL RLTY TR INC | $10,895,990 | – | 107,627 | +100.0% | 0.68% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,501,530 | -8.4% | 159,646 | +4.3% | 0.59% | -14.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,077,914 | +4102.7% | 110,062 | +3987.0% | 0.56% | +3935.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $9,019,688 | +3.9% | 493,418 | +6.6% | 0.56% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,044,970 | -43.6% | 66,852 | -36.4% | 0.50% | -47.2% |
| DIS | Sell | DISNEY WALT CO | $7,968,460 | -34.1% | 91,718 | -28.5% | 0.50% | -38.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,777,394 | +14.6% | 36,926 | +6.7% | 0.42% | +7.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,159,509 | +54.1% | 73,162 | +49.0% | 0.38% | +44.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,106,442 | -15.6% | 145,495 | -26.9% | 0.38% | -20.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,034,079 | +9.4% | 250,169 | +7.9% | 0.38% | +2.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,013,512 | -34.6% | 226,925 | -36.6% | 0.37% | -38.8% |
| LLY | LILLY ELI & CO | $5,718,811 | +13.1% | 15,632 | 0.0% | 0.36% | +6.0% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,688,491 | +12.8% | 122,228 | +3.3% | 0.35% | +5.7% |
| BAC | Sell | BANK AMERICA CORP | $5,618,179 | +9.4% | 169,631 | -0.2% | 0.35% | +2.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,509,586 | +8.6% | 117,978 | -0.1% | 0.34% | +1.8% |
| PFE | Sell | PFIZER INC | $4,954,773 | +15.3% | 96,697 | -1.5% | 0.31% | +8.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,777,516 | +9.4% | 148,324 | -4.5% | 0.30% | +2.4% |
| KO | Buy | COCA COLA CO | $4,457,924 | +15.0% | 70,082 | +1.3% | 0.28% | +7.8% |
| SBR | Buy | SABINE RTY TRunit ben int | $4,270,204 | +23.0% | 50,108 | +2.6% | 0.27% | +15.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,191,405 | -34.0% | 358,937 | -40.4% | 0.26% | -38.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,846,196 | -1.7% | 98,671 | -8.0% | 0.24% | -8.1% |
| MRK | Sell | MERCK & CO INC | $3,733,468 | +14.2% | 33,650 | -11.4% | 0.23% | +6.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,339,530 | +4.7% | 82,437 | -2.3% | 0.21% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,050,337 | +7.0% | 17,268 | -1.0% | 0.19% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,031,713 | +8.0% | 8,629 | +0.9% | 0.19% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,829,839 | +24.1% | 15,766 | -0.6% | 0.18% | +16.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,662,837 | +12.6% | 53,034 | +6.6% | 0.17% | +5.7% |
| TSLA | Sell | TESLA INC | $2,530,487 | -56.3% | 20,543 | -5.8% | 0.16% | -59.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,421,905 | +2.4% | 18,229 | -2.1% | 0.15% | -3.8% |
| ABBV | Sell | ABBVIE INC | $2,372,920 | +18.5% | 14,683 | -1.6% | 0.15% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,236,436 | +306.6% | 7,240 | +251.6% | 0.14% | +275.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,147,061 | +20.0% | 6,380 | -1.8% | 0.13% | +12.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,147,974 | +7.4% | 79,999 | +0.6% | 0.13% | +0.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,131,593 | +0.5% | 9,333 | -4.8% | 0.13% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,125,095 | -15.3% | 28,263 | -16.3% | 0.13% | -21.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,025,977 | +9.2% | 5,273 | +1.9% | 0.13% | +2.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,944,808 | +1.2% | 27,030 | 0.0% | 0.12% | -5.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,912,445 | +28.5% | 6,204 | -3.0% | 0.12% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,825 | +21.1% | 12,725 | +2.1% | 0.11% | +14.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,770,531 | +6.8% | 71,450 | +1.0% | 0.11% | 0.0% |
| EOG | Sell | EOG RES INC | $1,628,902 | +5.0% | 12,576 | -9.4% | 0.10% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,600,949 | +20.9% | 4,604 | -1.1% | 0.10% | +13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,534,794 | +8.7% | 23,382 | -7.2% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABS | $1,503,354 | +10.4% | 13,693 | -2.7% | 0.09% | +4.4% |
| HAL | Buy | HALLIBURTON CO | $1,499,353 | +64.0% | 38,103 | +2.6% | 0.09% | +52.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,481,893 | +31.1% | 12,614 | +0.1% | 0.09% | +22.7% |
| PEP | Sell | PEPSICO INC | $1,380,953 | +3.8% | 7,644 | -6.2% | 0.09% | -2.3% |
| Buy | SHELL PLCspon ads | $1,374,374 | +27.3% | 24,133 | +11.2% | 0.08% | +18.1% | |
| NVO | NOVO-NORDISK A Sadr | $1,353,400 | +35.9% | 10,000 | 0.0% | 0.08% | +27.3% | |
| K | KELLOGG CO | $1,358,547 | +2.3% | 19,070 | 0.0% | 0.08% | -4.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,306,122 | +7.1% | 10,496 | +2.3% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $1,296,418 | +0.1% | 49,051 | -2.4% | 0.08% | -5.8% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,287,830 | -0.9% | 59,677 | 0.0% | 0.08% | -7.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,202,690 | +45.6% | 22,497 | -2.2% | 0.08% | +36.4% |
| HSY | HERSHEY CO | $1,168,271 | +5.1% | 5,045 | 0.0% | 0.07% | -1.4% | |
| T | Sell | AT&T INC | $1,165,293 | +12.7% | 63,297 | -6.1% | 0.07% | +4.3% |
| WMT | Sell | WALMART INC | $1,155,163 | -0.5% | 8,147 | -9.0% | 0.07% | -6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,138,283 | +23.5% | 8,322 | +8.8% | 0.07% | +16.4% |
| NFLX | Sell | NETFLIX INC | $1,140,596 | +19.1% | 3,868 | -4.9% | 0.07% | +10.9% |
| C | Sell | CITIGROUP INC | $1,106,778 | +7.2% | 24,470 | -1.2% | 0.07% | 0.0% |
| STRS | Buy | STRATUS PPTYS INC | $1,115,136 | -11.3% | 57,809 | +7.1% | 0.07% | -16.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,081,118 | -4.1% | 4,060 | -3.7% | 0.07% | -10.7% |
| DD | DUPONT DE NEMOURS INC | $1,071,657 | +36.2% | 15,615 | 0.0% | 0.07% | +28.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,060,698 | +21.4% | 11,692 | +1.7% | 0.07% | +13.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,051,516 | -22.5% | 30,594 | -20.9% | 0.06% | -27.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $985,775 | +5.7% | 4,127 | 0.0% | 0.06% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $945,480 | +12.2% | 12,000 | 0.0% | 0.06% | +5.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $952,185 | +8.0% | 52,665 | -0.6% | 0.06% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $942,376 | +23.0% | 6,942 | +2.0% | 0.06% | +15.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $946,815 | -6.0% | 799 | -4.4% | 0.06% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $911,095 | -20.1% | 23,124 | -23.0% | 0.06% | -25.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $895,562 | +8.6% | 18,184 | +0.2% | 0.06% | +1.8% |
| GPC | GENUINE PARTS CO | $867,550 | +16.1% | 5,000 | 0.0% | 0.05% | +8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $835,286 | +20.5% | 8,253 | -1.2% | 0.05% | +13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $821,143 | +5.5% | 18,325 | -1.1% | 0.05% | -1.9% |
| RGLD | New | ROYAL GOLD INC | $804,821 | – | 7,140 | +100.0% | 0.05% | – |
| MAIN | Buy | MAIN STR CAP CORP | $803,289 | +54.8% | 21,740 | +41.0% | 0.05% | +47.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $791,542 | +15.4% | 7,550 | 0.0% | 0.05% | +6.5% | |
| CMI | CUMMINS INC | $787,442 | +19.1% | 3,250 | 0.0% | 0.05% | +11.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $776,111 | +14.6% | 5,713 | +2.3% | 0.05% | +6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $735,747 | +3.5% | 3,334 | -3.0% | 0.05% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $722,656 | -0.7% | 3,391 | -0.4% | 0.04% | -6.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $689,593 | -9.5% | 9,395 | 0.0% | 0.04% | -15.7% | |
| Sell | GENERAL ELECTRIC CO | $693,195 | +32.5% | 8,273 | -2.0% | 0.04% | +22.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $626,452 | +3.9% | 4,300 | 0.0% | 0.04% | -2.5% | |
| GILD | GILEAD SCIENCES INC | $634,002 | +39.0% | 7,385 | 0.0% | 0.04% | +30.0% | |
| CSCO | Buy | CISCO SYS INC | $616,509 | +24.0% | 12,941 | +4.1% | 0.04% | +15.2% |
| DRQ | DRIL-QUIP INC | $588,720 | +39.2% | 21,668 | 0.0% | 0.04% | +32.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $600,107 | +15.2% | 17,547 | +2.3% | 0.04% | +5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $586,502 | -15.1% | 8,164 | -15.7% | 0.04% | -21.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $586,290 | +12.7% | 10,971 | +0.8% | 0.04% | +2.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $570,297 | +15.9% | 13,812 | +10.7% | 0.04% | +6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $544,548 | +5.9% | 8,853 | +3.5% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $549,942 | +2.6% | 13,319 | -0.0% | 0.03% | -5.6% |
| COG | COTERRA ENERGY INC | $553,120 | -5.9% | 22,512 | 0.0% | 0.03% | -12.8% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $508,820 | +1.8% | 2,375 | -0.0% | 0.03% | -3.0% |
| HD | Sell | HOME DEPOT INC | $515,799 | +10.7% | 1,633 | -3.3% | 0.03% | +3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $507,470 | -7.6% | 3,929 | +1.9% | 0.03% | -11.1% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $499,109 | +0.6% | 25,018 | 0.0% | 0.03% | -6.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $494,694 | -19.0% | 9,829 | -19.1% | 0.03% | -24.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $490,753 | +29.5% | 14,337 | +3.1% | 0.03% | +24.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $500,069 | +0.2% | 8,413 | 0.0% | 0.03% | -6.1% | |
| MDT | Sell | MEDTRONIC PLC | $501,527 | -9.1% | 6,453 | -5.7% | 0.03% | -16.2% |
| TXN | Sell | TEXAS INSTRS INC | $477,816 | -11.5% | 2,892 | -17.2% | 0.03% | -16.7% |
| ZTS | ZOETIS INCcl a | $474,822 | -1.1% | 3,240 | 0.0% | 0.03% | -6.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $470,419 | +15.3% | 5,650 | -0.5% | 0.03% | +7.4% |
| ROK | ROCKWELL AUTOMATION INC | $447,984 | +19.8% | 1,739 | 0.0% | 0.03% | +12.0% | |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $444,491 | +6.3% | 8,735 | -6.5% | 0.03% | 0.0% |
| QCOM | QUALCOMM INC | $428,986 | -2.7% | 3,902 | 0.0% | 0.03% | -6.9% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $427,683 | – | 14,483 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC | $437,304 | +17.9% | 2,666 | 0.0% | 0.03% | +8.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $417,000 | +19.8% | 4,246 | +1.0% | 0.03% | +13.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $415,840 | +14.9% | 5,578 | +2.7% | 0.03% | +8.3% |
| BOKF | Buy | BOK FINL CORP | $423,374 | +17.3% | 4,079 | +0.4% | 0.03% | +8.3% |
| BK | BANK NEW YORK MELLON CORP | $396,297 | +18.3% | 8,706 | 0.0% | 0.02% | +13.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $406,295 | +14.1% | 2,571 | +6.4% | 0.02% | +4.2% |
| NINE | New | NINE ENERGY SERVICE INC | $390,276 | – | 26,860 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $379,282 | +22.7% | 3,758 | -0.5% | 0.02% | +14.3% |
| GLD | Buy | SPDR GOLD TR | $367,101 | +18.4% | 2,164 | +7.8% | 0.02% | +9.5% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $363,531 | +0.1% | 7,350 | 0.0% | 0.02% | -4.2% | |
| APA | APA CORPORATION | $366,765 | +36.3% | 7,857 | 0.0% | 0.02% | +27.8% | |
| MRO | MARATHON OIL CORP | $352,885 | +20.0% | 13,036 | 0.0% | 0.02% | +10.0% | |
| OKE | New | ONEOK INC NEW | $347,356 | – | 5,287 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $341,037 | +42.1% | 3,277 | +10.4% | 0.02% | +31.2% |
| BKH | BLACK HILLS CORP | $339,602 | +3.9% | 4,828 | 0.0% | 0.02% | -4.5% | |
| PBA | New | PEMBINA PIPELINE CORP | $315,939 | – | 9,306 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $316,218 | +9.0% | 650 | -13.4% | 0.02% | +5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $317,033 | -9.9% | 6,572 | -9.9% | 0.02% | -13.0% |
| IWM | ISHARES TRrussell 2000 etf | $318,207 | +5.7% | 1,825 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP | $321,811 | +11.7% | 2,481 | 0.0% | 0.02% | +5.3% | |
| HPQ | HP INC | $321,903 | +7.7% | 11,980 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $310,000 | +8.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| New | HEALTHCARE RLTY TR | $302,443 | – | 15,695 | +100.0% | 0.02% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $298,260 | -11.8% | 2,250 | -10.0% | 0.02% | -13.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $293,075 | +0.0% | 6,107 | -0.2% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $270,486 | +0.9% | 7,240 | -15.1% | 0.02% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $275,389 | +26.9% | 1,045 | +10.9% | 0.02% | +21.4% |
| HRL | New | HORMEL FOODS CORP | $279,768 | – | 6,142 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $264,471 | – | 8,024 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $253,448 | +10.2% | 3,595 | +2.4% | 0.02% | +6.7% |
| PYPL | PAYPAL HLDGS INC | $256,534 | -17.2% | 3,602 | 0.0% | 0.02% | -23.8% | |
| CHX | New | CHAMPIONX CORPORATION | $260,765 | – | 8,995 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $264,309 | +9.7% | 3,770 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $262,054 | +2.4% | 4,160 | 0.0% | 0.02% | -5.9% | |
| MMM | Sell | 3M CO | $236,842 | +2.5% | 1,975 | -5.5% | 0.02% | 0.0% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245,822 | +1.2% | 12,453 | 0.0% | 0.02% | -6.2% | |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $246,975 | +124.5% | 246,975 | +125.4% | 0.02% | +114.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $246,312 | -9.1% | 11,001 | -11.2% | 0.02% | -16.7% |
| NEE | NEXTERA ENERGY INC | $241,102 | +6.7% | 2,884 | 0.0% | 0.02% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $246,204 | – | 6,300 | +100.0% | 0.02% | – |
| NOV | NOV INC | $240,235 | +29.2% | 11,500 | 0.0% | 0.02% | +25.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $239,879 | +0.8% | 2,474 | 0.0% | 0.02% | -6.2% | |
| CLX | CLOROX CO DEL | $230,562 | +9.3% | 1,643 | 0.0% | 0.01% | 0.0% | |
| OAS | CHORD ENERGY CORPORATION | $218,622 | -0.2% | 1,598 | 0.0% | 0.01% | -6.7% | |
| WHD | New | CACTUS INCcl a | $224,160 | – | 4,460 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $204,416 | – | 1,824 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $215,638 | – | 1,580 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $204,560 | – | 4,000 | +100.0% | 0.01% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $216,460 | -5.9% | 8,265 | 0.0% | 0.01% | -13.3% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $215,160 | – | 12,000 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,505 | – | 2,338 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $151,142 | – | 12,733 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $121,100 | – | 26,557 | +100.0% | 0.01% | – |
| AGEN | AGENUS INC | $50,820 | +18.2% | 21,175 | 0.0% | 0.00% | 0.0% | |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $54,800 | +71.2% | 40,000 | +60.0% | 0.00% | +50.0% |
| NEWP | New | NEW PAC METALS CORP | $48,994 | – | 21,775 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $39,149 | -21.7% | 12,878 | 0.0% | 0.00% | -33.3% | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -39,480 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,104 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,558 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,794 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -77,781 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -34,078 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.