$1.83 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 540 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $35,317,539 | +4.2% | 73,480 | +2.4% | 1.94% | -0.9% |
| CCI | Buy | CROWN CASTLE INC | $30,919,311 | -4.7% | 271,280 | +12.0% | 1.69% | -9.3% |
| MS | Buy | MORGAN STANLEY | $26,422,740 | -0.7% | 309,400 | +2.1% | 1.45% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,148,238 | -7.6% | 50,116 | +2.1% | 1.43% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,498,448 | +9.3% | 47,361 | +0.9% | 1.40% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $24,948,548 | +9.4% | 294,239 | +1.1% | 1.37% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,935,283 | +2.9% | 164,329 | +0.8% | 1.37% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,094,431 | +18.5% | 202,814 | +2.3% | 1.26% | +12.6% |
| TSLA | Buy | TESLA INC | $22,950,162 | +59.9% | 87,673 | +26.8% | 1.26% | +52.0% |
| Buy | LINDE PLC | $22,945,589 | +14.9% | 60,212 | +7.2% | 1.26% | +9.2% | |
| SYK | Buy | STRYKER CORPORATION | $22,393,301 | +13.3% | 73,399 | +6.0% | 1.23% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $22,217,362 | +33.0% | 86,953 | +4.0% | 1.22% | +26.5% |
| VTR | Buy | VENTAS INC | $21,748,092 | +11.1% | 456,418 | +1.9% | 1.19% | +5.6% |
| INTU | Buy | INTUIT | $21,052,457 | +7.3% | 45,947 | +4.4% | 1.15% | +2.0% |
| EQIX | Buy | EQUINIX INC | $21,014,296 | +12.5% | 26,806 | +3.4% | 1.15% | +6.9% |
| CRM | Buy | SALESFORCE INC | $20,846,081 | +11.7% | 98,675 | +5.6% | 1.14% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,676,239 | +9.6% | 112,952 | +3.8% | 1.08% | +4.2% |
| SRE | Buy | SEMPRA | $19,484,486 | +5.3% | 133,831 | +9.3% | 1.07% | +0.1% |
| EMR | Buy | EMERSON ELEC CO | $18,809,812 | +8.9% | 208,096 | +4.9% | 1.03% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,702,528 | +11.2% | 383,338 | +8.8% | 0.97% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $16,447,984 | +10.0% | 79,267 | +1.3% | 0.90% | +4.5% |
| KHC | New | KRAFT HEINZ CO | $15,827,320 | – | 445,840 | +100.0% | 0.87% | – |
| DOV | Buy | DOVER CORP | $15,654,564 | -2.7% | 106,025 | +0.1% | 0.86% | -7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,816,142 | +5.8% | 135,044 | +2.0% | 0.81% | +0.6% |
| SUI | Buy | SUN CMNTYS INC | $13,885,652 | -6.5% | 105,783 | +0.9% | 0.76% | -11.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,678,019 | +3.6% | 238,293 | +2.9% | 0.75% | -1.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $13,387,279 | +18.2% | 412,118 | +4.1% | 0.73% | +12.3% |
| AMGN | Buy | AMGEN INC | $13,350,729 | -5.0% | 60,133 | +3.5% | 0.73% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,076,949 | +15.2% | 265,306 | +14.0% | 0.72% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $10,223,208 | +10.1% | 153,708 | +0.2% | 0.56% | +4.7% |
| HIW | New | HIGHWOODS PPTYS INC | $10,085,597 | – | 421,815 | +100.0% | 0.55% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,202,509 | +12.1% | 343,762 | +9.1% | 0.50% | +6.6% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $8,095,538 | +0.2% | 472,318 | +0.9% | 0.44% | -4.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,156,196 | +5.4% | 71,137 | +3.4% | 0.34% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,884,889 | +3.2% | 165,074 | +0.8% | 0.32% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,743,451 | +2.2% | 116,604 | +1.5% | 0.26% | -2.6% |
| KO | Buy | COCA COLA CO | $4,318,015 | -1.9% | 71,704 | +1.0% | 0.24% | -6.7% |
| MRK | Buy | MERCK & CO INC | $4,115,385 | +11.9% | 35,665 | +3.2% | 0.22% | +6.1% |
| PFE | Buy | PFIZER INC | $3,644,782 | -9.6% | 99,367 | +0.5% | 0.20% | -13.8% |
| SBR | Buy | SABINE RTY TRunit ben int | $3,370,540 | -7.8% | 51,224 | +0.9% | 0.18% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,793,131 | +17.6% | 8,191 | +6.5% | 0.15% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,547,812 | +0.3% | 16,192 | +4.0% | 0.14% | -4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,517,464 | +46.5% | 21,800 | +42.0% | 0.14% | +39.4% |
| ABBV | Buy | ABBVIE INC | $2,032,133 | -13.1% | 15,083 | +2.8% | 0.11% | -17.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,962,527 | +2.6% | 9,473 | +1.1% | 0.11% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,655,750 | +9051.3% | 11,652 | +8794.7% | 0.09% | +9000.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,628,496 | +2.3% | 10,063 | +0.6% | 0.09% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,520,086 | -0.6% | 20,091 | +0.1% | 0.08% | -5.7% |
| PEP | Buy | PEPSICO INC | $1,424,528 | +2.7% | 7,691 | +1.0% | 0.08% | -2.5% |
| WMT | Buy | WALMART INC | $1,362,437 | +13.4% | 8,668 | +6.4% | 0.08% | +8.7% |
| HAL | Buy | HALLIBURTON CO | $1,274,404 | +5.4% | 38,630 | +1.1% | 0.07% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,117,743 | -1.1% | 8,509 | +1.7% | 0.06% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,117,873 | +1.3% | 22,758 | +1.2% | 0.06% | -4.7% |
| T | Buy | AT&T INC | $1,105,383 | -15.2% | 69,303 | +2.3% | 0.06% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,020,345 | +8.4% | 27,436 | +13.3% | 0.06% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $986,632 | +52.4% | 11,199 | +39.5% | 0.05% | +45.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $926,638 | +2.8% | 12,028 | +0.2% | 0.05% | -1.9% |
| GPC | Buy | GENUINE PARTS CO | $849,535 | +1.6% | 5,020 | +0.4% | 0.05% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $779,691 | +0.8% | 7,987 | +0.4% | 0.04% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $752,352 | +1.8% | 14,541 | +2.8% | 0.04% | -4.7% |
| HD | Buy | HOME DEPOT INC | $615,068 | +5.8% | 1,980 | +0.6% | 0.03% | +3.0% |
| Buy | HEALTHCARE RLTY TR | $585,603 | +5.5% | 31,050 | +8.2% | 0.03% | 0.0% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $561,267 | +6.4% | 13,074 | +3.1% | 0.03% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $483,884 | +2.7% | 10,010 | +7.5% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $441,035 | -1.2% | 7,345 | +4.6% | 0.02% | -7.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $445,798 | -4.5% | 13,042 | +1.7% | 0.02% | -11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $417,598 | +30.2% | 854 | +2.6% | 0.02% | +27.8% |
| GLD | Buy | SPDR GOLD TR | $393,442 | +7.0% | 2,207 | +10.0% | 0.02% | +4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $370,687 | +26.2% | 7,713 | +28.1% | 0.02% | +17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $330,247 | -10.2% | 4,949 | +2.2% | 0.02% | -14.3% |
| BOKF | Buy | BOK FINL CORP | $332,829 | -3.7% | 4,120 | +0.6% | 0.02% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $318,816 | -1.0% | 1,771 | +2.3% | 0.02% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $303,888 | -2.4% | 13,201 | +1.5% | 0.02% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $315,121 | +7.8% | 1,056 | +1.1% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $286,817 | -1.3% | 623 | +1.3% | 0.02% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $271,610 | +190.8% | 14,455 | +182.9% | 0.02% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $261,481 | +17.6% | 3,524 | +22.2% | 0.01% | +7.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $242,614 | +1.2% | 10,904 | +0.7% | 0.01% | -7.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $239,472 | +157.5% | 17,020 | +157.9% | 0.01% | +160.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $212,036 | – | 15,800 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $186,466 | +97.7% | 2,231 | +96.4% | 0.01% | +100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $171,680 | +0.0% | 8,854 | +2.4% | 0.01% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $150,870 | +6.8% | 331 | +8.2% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $137,043 | +1.9% | 649 | +2.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $155,153 | +2.8% | 3,425 | +1.2% | 0.01% | -11.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $146,625 | -14.4% | 7,500 | +15.4% | 0.01% | -20.0% |
| NINE | Buy | NINE ENERGY SERVICE INC | $138,482 | -7.3% | 36,157 | +34.6% | 0.01% | -11.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $142,765 | +26.9% | 7,359 | +15.7% | 0.01% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $120,178 | +4.8% | 1,133 | +4.2% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $131,672 | -3.2% | 1,193 | +7.6% | 0.01% | -12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $91,771 | -1.3% | 529 | +3.1% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $90,234 | +16.5% | 1,186 | +11.7% | 0.01% | +25.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $91,935 | +4.2% | 1,362 | +3.2% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $72,215 | +10.4% | 729 | +16.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $80,379 | +14.6% | 542 | +3.2% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $50,006 | +17.3% | 1,417 | +26.1% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DEL | $62,033 | +23.1% | 4,100 | +2.5% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $61,529 | – | 550 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,291 | +7.9% | 253 | +5.0% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $29,969 | – | 575 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $32,139 | – | 300 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $36,430 | +171.3% | 1,000 | +150.0% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $40,832 | +283.1% | 249 | +260.9% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $38,677 | -15.6% | 2,026 | +1.3% | 0.00% | -33.3% |
| IXUS | New | ISHARES TRcore msci total | $33,440 | – | 534 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $42,851 | – | 62 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $32,880 | +56.6% | 3,000 | +50.0% | 0.00% | +100.0% | |
| GIS | Buy | GENERAL MLS INC | $43,259 | +1.2% | 564 | +12.8% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $44,583 | – | 3,300 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $19,564 | – | 400 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $17,365 | – | 423 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $10,808 | – | 400 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,575 | – | 278 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $24,150 | -18.9% | 682 | +2.9% | 0.00% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,047 | +124.6% | 52 | +108.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $11,595 | – | 572 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,071 | – | 13 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $583 | – | 8 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,379 | – | 25 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $1,913 | +11856.2% | 63 | +100.0% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $649 | – | 309 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,318 | – | 30 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $114 | – | 2 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $682 | – | 23 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,440 | – | 59 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $8,029 | – | 131 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,957 | – | 35 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,514 | – | 16 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $9,021 | – | 225 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,613 | – | 20 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $653 | +79.9% | 52 | +116.7% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $2,554 | – | 36 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,289 | – | 6 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $22 | – | 1 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $626 | – | 24 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $3,341 | +23764.3% | 1,386 | +23000.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,113 | – | 8 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $3,101 | – | 68 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,497 | – | 26 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $6,448 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
| Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
| Camden Property Trust | 45 | Q2 2024 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.