$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $5,718,811 | +13.1% | 15,632 | 0.0% | 0.36% | +6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,944,808 | +1.2% | 27,030 | 0.0% | 0.12% | -5.5% | |
| 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% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,287,830 | -0.9% | 59,677 | 0.0% | 0.08% | -7.0% | |
| HSY | HERSHEY CO | $1,168,271 | +5.1% | 5,045 | 0.0% | 0.07% | -1.4% | |
| DD | DUPONT DE NEMOURS INC | $1,071,657 | +36.2% | 15,615 | 0.0% | 0.07% | +28.8% | |
| 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% | |
| GPC | GENUINE PARTS CO | $867,550 | +16.1% | 5,000 | 0.0% | 0.05% | +8.0% | |
| 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% | |
| PNFP | PINNACLE FINL PARTNERS INC | $689,593 | -9.5% | 9,395 | 0.0% | 0.04% | -15.7% | |
| 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% | |
| DRQ | DRIL-QUIP INC | $588,720 | +39.2% | 21,668 | 0.0% | 0.04% | +32.1% | |
| COG | COTERRA ENERGY INC | $553,120 | -5.9% | 22,512 | 0.0% | 0.03% | -12.8% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $499,109 | +0.6% | 25,018 | 0.0% | 0.03% | -6.1% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $500,069 | +0.2% | 8,413 | 0.0% | 0.03% | -6.1% | |
| ZTS | ZOETIS INCcl a | $474,822 | -1.1% | 3,240 | 0.0% | 0.03% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $447,984 | +19.8% | 1,739 | 0.0% | 0.03% | +12.0% | |
| QCOM | QUALCOMM INC | $428,986 | -2.7% | 3,902 | 0.0% | 0.03% | -6.9% | |
| ADI | ANALOG DEVICES INC | $437,304 | +17.9% | 2,666 | 0.0% | 0.03% | +8.0% | |
| BK | BANK NEW YORK MELLON CORP | $396,297 | +18.3% | 8,706 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| BKH | BLACK HILLS CORP | $339,602 | +3.9% | 4,828 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| PYPL | PAYPAL HLDGS INC | $256,534 | -17.2% | 3,602 | 0.0% | 0.02% | -23.8% | |
| 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% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $245,822 | +1.2% | 12,453 | 0.0% | 0.02% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $241,102 | +6.7% | 2,884 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $216,460 | -5.9% | 8,265 | 0.0% | 0.01% | -13.3% | |
| AGEN | AGENUS INC | $50,820 | +18.2% | 21,175 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $39,149 | -21.7% | 12,878 | 0.0% | 0.00% | -33.3% |
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 | 2024-05-07 |
| 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.