$1.74 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 548 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $5,368,342 | -6.1% | 15,632 | 0.0% | 0.31% | -13.2% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,109,574 | -1.8% | 79,999 | 0.0% | 0.12% | -9.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,591,400 | +17.6% | 10,000 | 0.0% | 0.09% | +9.5% | |
| HSY | HERSHEY CO | $1,283,499 | +9.9% | 5,045 | 0.0% | 0.07% | +1.4% | |
| K | KELLOGG CO | $1,276,928 | -6.0% | 19,070 | 0.0% | 0.07% | -11.9% | |
| WMT | WALMART INC | $1,201,276 | +4.0% | 8,147 | 0.0% | 0.07% | -4.2% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,043,751 | -19.0% | 59,677 | 0.0% | 0.06% | -25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $918,795 | -6.8% | 4,127 | 0.0% | 0.05% | -13.1% | |
| RGLD | ROYAL GOLD INC | $926,130 | +15.1% | 7,140 | 0.0% | 0.05% | +6.0% | |
| CL | COLGATE PALMOLIVE CO | $901,800 | -4.6% | 12,000 | 0.0% | 0.05% | -11.9% | |
| GPC | GENUINE PARTS CO | $836,550 | -3.6% | 5,000 | 0.0% | 0.05% | -11.1% | |
| GENERAL ELECTRIC CO | $790,899 | +14.1% | 8,273 | 0.0% | 0.05% | +7.0% | ||
| DRQ | DRIL-QUIP INC | $621,655 | +5.6% | 21,668 | 0.0% | 0.04% | -2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $580,284 | +14.0% | 2,375 | 0.0% | 0.03% | +3.1% | |
| COG | COTERRA ENERGY INC | $552,445 | -0.1% | 22,512 | 0.0% | 0.03% | -5.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $518,229 | -24.9% | 9,395 | 0.0% | 0.03% | -30.2% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $499,485 | +0.1% | 25,018 | 0.0% | 0.03% | -6.5% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $500,658 | +0.1% | 8,413 | 0.0% | 0.03% | -6.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $479,428 | +18.0% | 2,571 | 0.0% | 0.03% | +12.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $417,980 | -2.3% | 14,483 | 0.0% | 0.02% | -11.1% | |
| HPQ | HP INC | $351,613 | +9.2% | 11,980 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $325,580 | +2.3% | 1,825 | 0.0% | 0.02% | -5.0% | |
| OKE | ONEOK INC NEW | $335,936 | -3.3% | 5,287 | 0.0% | 0.02% | -13.6% | |
| WPM | WHEATON PRECIOUS METALS CORP | $303,408 | +23.2% | 6,300 | 0.0% | 0.02% | +13.3% | |
| MCD | MCDONALDS CORP | $292,193 | +6.1% | 1,045 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $301,300 | -2.8% | 10,000 | 0.0% | 0.02% | -10.5% | |
| APA | APA CORPORATION | $283,324 | -22.8% | 7,857 | 0.0% | 0.02% | -30.4% | |
| CLX | CLOROX CO DEL | $259,989 | +12.8% | 1,643 | 0.0% | 0.02% | +7.1% | |
| RYN | RAYONIER INC | $266,879 | +0.9% | 8,024 | 0.0% | 0.02% | -6.2% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $247,566 | +0.7% | 12,453 | 0.0% | 0.01% | -6.7% | |
| CHX | CHAMPIONX CORPORATION | $244,035 | -6.4% | 8,995 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $244,943 | -12.4% | 6,142 | 0.0% | 0.01% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $250,360 | -7.4% | 7,240 | 0.0% | 0.01% | -17.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $245,496 | +2.3% | 2,474 | 0.0% | 0.01% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $226,920 | +5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $230,364 | +6.8% | 1,580 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $222,299 | -7.8% | 2,884 | 0.0% | 0.01% | -13.3% | |
| BLL | BALL CORP | $220,440 | +7.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $207,593 | -12.3% | 1,975 | 0.0% | 0.01% | -20.0% | |
| NOV | NOV INC | $212,865 | -11.4% | 11,500 | 0.0% | 0.01% | -20.0% | |
| OAS | CHORD ENERGY CORPORATION | $215,091 | -1.6% | 1,598 | 0.0% | 0.01% | -14.3% | |
| ATO | ATMOS ENERGY CORP | $204,945 | +0.3% | 1,824 | 0.0% | 0.01% | -7.7% | |
| WHD | CACTUS INCcl a | $183,886 | -18.0% | 4,460 | 0.0% | 0.01% | -21.4% | |
| NINE | NINE ENERGY SERVICE INC | $149,342 | -61.7% | 26,860 | 0.0% | 0.01% | -62.5% | |
| EGY | VAALCO ENERGY INC | $120,304 | -0.7% | 26,557 | 0.0% | 0.01% | -12.5% | |
| NEWP | NEW PAC METALS CORP | $58,575 | +19.6% | 21,775 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC | $32,186 | -36.7% | 21,175 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $11,459 | -70.7% | 12,878 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.