Chilton Capital Management
Latest statistics and disclosures from Chilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOG, and represent 21.44% of Chilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$30M), KLAC (+$24M), SILA (+$9.0M), MSFT (+$7.7M), VICI (+$7.3M), NVDA (+$6.9M), GOOG (+$5.1M), AMZN, QCOM, PG.
- Started 95 new stock positions in KLAC, KNG, SE, RDVI, FFC, AEE, TURN, BGS, NSC, FSLR.
- Reduced shares in these 10 stocks: INTU (-$23M), SYY (-$20M), PLYM (-$9.6M), EQR (-$7.4M), IVT, SYK, SUI, WELL, SBAC, COST.
- Sold out of its positions in LNT, AIG, BX, CNI, CP, DTE, DRQ, ETRN, FNF, FTSM.
- Chilton Capital Management was a net buyer of stock by $39M.
- Chilton Capital Management has $2.4B in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001056859
Tip: Access up to 7 years of quarterly data
Positions held by Chilton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 642 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Chilton Capital Management has 642 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Chilton Capital Management Sept. 30, 2024 positions
- Download the Chilton Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $142M | +5% | 330k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $117M | +6% | 963k | 121.44 |
|
| Apple (AAPL) | 4.5 | $109M | +2% | 466k | 233.00 |
|
| Amazon (AMZN) | 3.4 | $82M | +5% | 439k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $68M | +8% | 404k | 167.19 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $65M | 552k | 117.22 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $64M | 112k | 572.44 |
|
|
| UnitedHealth (UNH) | 2.0 | $48M | -2% | 83k | 584.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $45M | +3% | 213k | 210.86 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $44M | +213% | 49k | 885.94 |
|
| Quanta Services (PWR) | 1.7 | $42M | +3% | 141k | 298.15 |
|
| Visa Com Cl A (V) | 1.6 | $40M | 144k | 274.95 |
|
|
| TransDigm Group Incorporated (TDG) | 1.6 | $39M | -3% | 27k | 1427.13 |
|
| Lowe's Companies (LOW) | 1.5 | $37M | -2% | 138k | 270.85 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $36M | -6% | 40k | 886.52 |
|
| Equinix (EQIX) | 1.4 | $35M | +5% | 39k | 887.63 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $34M | -2% | 55k | 618.57 |
|
| Merck & Co (MRK) | 1.4 | $33M | +8% | 290k | 113.56 |
|
| Morgan Stanley Com New (MS) | 1.4 | $33M | +2% | 313k | 104.24 |
|
| ConocoPhillips (COP) | 1.3 | $32M | +5% | 307k | 105.28 |
|
| American Express Company (AXP) | 1.3 | $32M | 119k | 271.20 |
|
|
| TJX Companies (TJX) | 1.3 | $32M | 272k | 117.54 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $30M | +11% | 175k | 173.20 |
|
| Qualcomm (QCOM) | 1.2 | $30M | +13% | 176k | 170.05 |
|
| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 1.2 | $30M | 52k | 573.76 |
|
|
| Waste Management (WM) | 1.2 | $29M | +6% | 138k | 207.60 |
|
| salesforce (CRM) | 1.2 | $28M | +6% | 104k | 273.71 |
|
| General Dynamics Corporation (GD) | 1.1 | $28M | +4% | 91k | 302.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $27M | +7% | 350k | 77.91 |
|
| Linde SHS (LIN) | 1.1 | $27M | 56k | 476.86 |
|
|
| Ventas (VTR) | 1.1 | $27M | -5% | 418k | 64.13 |
|
| Emerson Electric (EMR) | 1.1 | $27M | +6% | 244k | 109.37 |
|
| Crown Castle Intl (CCI) | 1.1 | $27M | +4% | 223k | 118.63 |
|
| Stryker Corporation (SYK) | 1.1 | $26M | -10% | 73k | 361.26 |
|
| Tesla Motors (TSLA) | 1.1 | $26M | +2% | 100k | 261.63 |
|
| Sempra Energy (SRE) | 1.1 | $25M | 303k | 83.63 |
|
|
| Prologis (PLD) | 1.0 | $25M | +9% | 197k | 126.28 |
|
| Kla Corp Com New (KLAC) | 1.0 | $24M | NEW | 31k | 774.41 |
|
| Dover Corporation (DOV) | 1.0 | $24M | +3% | 124k | 191.74 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $23M | 187k | 124.38 |
|
|
| Keurig Dr Pepper (KDP) | 1.0 | $23M | 615k | 37.48 |
|
|
| Amgen (AMGN) | 1.0 | $23M | +2% | 71k | 322.21 |
|
| AvalonBay Communities (AVB) | 1.0 | $23M | -5% | 101k | 226.63 |
|
| Trimble Navigation (TRMB) | 0.9 | $22M | 356k | 62.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $22M | +3% | 133k | 165.85 |
|
| Public Storage (PSA) | 0.9 | $22M | -5% | 60k | 363.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $21M | 503k | 41.77 |
|
|
| American Tower Reit (AMT) | 0.8 | $20M | +6% | 87k | 232.56 |
|
| Kraft Heinz (KHC) | 0.8 | $20M | +14% | 566k | 35.11 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $19M | -13% | 144k | 128.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $17M | 328k | 52.81 |
|
|
| Digital Realty Trust (DLR) | 0.7 | $17M | -2% | 105k | 161.83 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $17M | -12% | 70k | 240.70 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.7 | $16M | 349k | 46.91 |
|
|
| Sun Communities (SUI) | 0.7 | $16M | -15% | 118k | 135.92 |
|
| Extra Space Storage (EXR) | 0.6 | $15M | -4% | 85k | 180.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $15M | +15% | 261k | 57.41 |
|
| Walt Disney Company (DIS) | 0.6 | $14M | 146k | 96.19 |
|
|
| American Homes 4 Rent Cl A (AMH) | 0.6 | $14M | +4% | 363k | 38.39 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $14M | -3% | 208k | 67.03 |
|
| National Retail Properties (NNN) | 0.6 | $14M | 279k | 48.49 |
|
|
| Americold Rlty Tr (COLD) | 0.6 | $13M | +7% | 470k | 28.45 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $13M | -12% | 700k | 18.15 |
|
| American Healthcare Reit Com Shs (AHR) | 0.5 | $13M | -7% | 480k | 26.31 |
|
| Bank of America Corporation (BAC) | 0.5 | $12M | 303k | 39.68 |
|
|
| Invitation Homes (INVH) | 0.5 | $12M | +26% | 337k | 35.49 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.5 | $11M | +13% | 340k | 32.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | +6% | 46k | 237.21 |
|
| Highwoods Properties (HIW) | 0.5 | $11M | -16% | 326k | 33.51 |
|
| Brixmor Prty (BRX) | 0.4 | $9.9M | 356k | 27.86 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $9.7M | 191k | 50.65 |
|
|
| Sila Realty Trust Common Stock (SILA) | 0.4 | $9.0M | NEW | 355k | 25.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $8.8M | 90k | 97.42 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.4 | $8.5M | +4% | 142k | 60.20 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $8.3M | -35% | 292k | 28.55 |
|
| Vici Pptys (VICI) | 0.3 | $7.3M | NEW | 217k | 33.67 |
|
| Enterprise Products Partners (EPD) | 0.3 | $7.2M | 247k | 29.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $6.5M | 158k | 41.12 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $5.5M | +2% | 107k | 51.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.3M | +16% | 111k | 47.85 |
|
| Coca-Cola Company (KO) | 0.2 | $5.1M | +2% | 71k | 71.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | +28% | 6.6k | 576.84 |
|
| Oneok (OKE) | 0.2 | $3.7M | 40k | 91.13 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $3.1M | -86% | 40k | 78.06 |
|
| Intuit (INTU) | 0.1 | $3.1M | -88% | 5.0k | 621.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.1M | 17k | 181.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | -24% | 6.7k | 460.26 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | -3% | 14k | 221.08 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $2.9M | +3% | 47k | 61.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | -8% | 5.2k | 527.67 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | -4% | 17k | 162.06 |
|
| Abbvie (ABBV) | 0.1 | $2.7M | 14k | 197.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.4M | -9% | 20k | 119.07 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | -3% | 11k | 225.76 |
|
| Honeywell International (HON) | 0.1 | $2.3M | -3% | 11k | 206.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | -9% | 4.7k | 493.80 |
|
| Chevron Corporation (CVX) | 0.1 | $2.2M | -8% | 15k | 147.27 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $2.0M | -2% | 53k | 38.26 |
|
| Pfizer (PFE) | 0.1 | $2.0M | 70k | 28.94 |
|
|
| Broadcom (AVGO) | 0.1 | $2.0M | +913% | 12k | 172.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | -4% | 24k | 80.75 |
|
| Caterpillar (CAT) | 0.1 | $1.8M | -11% | 4.6k | 391.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 22k | 83.63 |
|
|
| Stratus Pptys Com New (STRS) | 0.1 | $1.8M | 69k | 25.99 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 9.3k | 188.58 |
|
|
| Simon Property (SPG) | 0.1 | $1.8M | -31% | 10k | 169.02 |
|
| EOG Resources (EOG) | 0.1 | $1.7M | -3% | 14k | 122.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | -2% | 3.4k | 488.11 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.6M | +4% | 25k | 65.95 |
|
| Kellogg Company (K) | 0.1 | $1.5M | 19k | 80.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 51.74 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.4M | +19% | 58k | 23.46 |
|
| Verizon Communications (VZ) | 0.1 | $1.3M | +7% | 30k | 44.91 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -8% | 11k | 114.01 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $1.3M | 60k | 21.54 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.3M | -7% | 7.4k | 172.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | -5% | 16k | 79.42 |
|
| Arista Networks (ANET) | 0.1 | $1.3M | 3.3k | 383.82 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 12k | 103.81 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.2M | +2% | 36k | 34.89 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 11k | 115.02 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.2M | -12% | 4.1k | 297.74 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $1.2M | 17k | 69.44 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.2M | +5% | 53k | 22.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -4% | 4.2k | 276.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 17k | 66.52 |
|
|
| Halliburton Company (HAL) | 0.0 | $1.1M | 38k | 29.05 |
|
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.0 | $1.1M | +27% | 50k | 22.26 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 22k | 50.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.5k | 142.28 |
|
|
| Royal Gold (RGLD) | 0.0 | $1.0M | 7.1k | 140.30 |
|
|
| Philip Morris International (PM) | 0.0 | $1.0M | +3% | 8.2k | 121.40 |
|
| Medtronic SHS (MDT) | 0.0 | $990k | -7% | 11k | 90.03 |
|
| Hershey Company (HSY) | 0.0 | $988k | 5.2k | 191.78 |
|
|
| Cisco Systems (CSCO) | 0.0 | $906k | -7% | 17k | 53.22 |
|
| Home Depot (HD) | 0.0 | $872k | -24% | 2.2k | 405.20 |
|
| Pepsi (PEP) | 0.0 | $864k | -27% | 5.1k | 170.05 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $849k | 662.00 | 1282.20 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $846k | -23% | 20k | 41.95 |
|
| Oracle Corporation (ORCL) | 0.0 | $819k | +218% | 4.8k | 170.39 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $794k | 18k | 45.32 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $789k | 11k | 71.76 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $781k | 2.4k | 326.73 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $762k | 4.9k | 154.02 |
|
|
| Citigroup Com New (C) | 0.0 | $744k | 12k | 62.60 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $720k | +3% | 13k | 56.49 |
|
| Genuine Parts Company (GPC) | 0.0 | $698k | 5.0k | 139.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $652k | -3% | 4.0k | 162.91 |
|
| At&t (T) | 0.0 | $601k | 27k | 22.00 |
|
|
| Eagle Materials (EXP) | 0.0 | $598k | 2.1k | 287.65 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $597k | -2% | 3.0k | 200.37 |
|
| Ge Vernova (GEV) | 0.0 | $592k | 2.3k | 254.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $588k | 2.4k | 243.06 |
|
|
| Applied Materials (AMAT) | 0.0 | $573k | 2.8k | 202.05 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $573k | +9% | 1.5k | 383.93 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $551k | 12k | 47.98 |
|
|
| Cummins (CMI) | 0.0 | $542k | 1.7k | 323.79 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $536k | 22k | 23.95 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $533k | -14% | 1.6k | 341.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $522k | +49% | 14k | 36.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $517k | 1.8k | 283.16 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $505k | 14k | 36.15 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $474k | 3.5k | 135.44 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $469k | 575.00 | 816.08 |
|
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $443k | 4.2k | 104.62 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $418k | -2% | 5.6k | 75.11 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $393k | +8% | 1.6k | 240.01 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $385k | 6.3k | 61.08 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $380k | 4.6k | 83.00 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $377k | 5.1k | 73.67 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $376k | 800.00 | 470.11 |
|
|
| Pembina Pipeline Corp (PBA) | 0.0 | $367k | 8.9k | 41.24 |
|
|
| Hp (HPQ) | 0.0 | $349k | 9.7k | 35.87 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 13k | 26.63 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $346k | 3.8k | 90.40 |
|
|
| Phillips 66 (PSX) | 0.0 | $344k | 2.6k | 131.45 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $343k | 10k | 33.86 |
|
|
| Progressive Corporation (PGR) | 0.0 | $341k | -13% | 1.3k | 253.76 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $335k | +686% | 18k | 18.61 |
|
| McDonald's Corporation (MCD) | 0.0 | $330k | -6% | 1.1k | 304.51 |
|
| Innovex International | 0.0 | $318k | NEW | 22k | 14.68 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $318k | -12% | 2.6k | 121.16 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $311k | 23k | 13.61 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $308k | -8% | 7.9k | 39.12 |
|
| Dupont De Nemours (DD) | 0.0 | $304k | -7% | 3.4k | 89.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $301k | +9% | 4.6k | 64.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $299k | -14% | 512.00 | 584.56 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $298k | NEW | 11k | 26.56 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $295k | -3% | 5.8k | 51.04 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $294k | 12k | 24.49 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $293k | 6.0k | 48.98 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $293k | -16% | 780.00 | 375.38 |
|
| Corning Incorporated (GLW) | 0.0 | $291k | -24% | 6.4k | 45.15 |
|
| Waste Connections (WCN) | 0.0 | $289k | 1.6k | 178.82 |
|
|
| Ball Corporation (BALL) | 0.0 | $274k | 4.0k | 67.91 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $267k | 3.4k | 78.03 |
|
|
| Cactus Cl A (WHD) | 0.0 | $266k | 4.5k | 59.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $262k | 2.6k | 101.27 |
|
|
| Championx Corp (CHX) | 0.0 | $261k | 8.7k | 30.15 |
|
|
| Nextera Energy (NEE) | 0.0 | $261k | +2% | 3.1k | 84.53 |
|
| Getty Realty (GTY) | 0.0 | $258k | +10% | 8.0k | 32.13 |
|
| Rayonier (RYN) | 0.0 | $258k | 8.0k | 32.18 |
|
|
| Agnico (AEM) | 0.0 | $257k | 3.2k | 80.56 |
|
|
| Rockwell Automation (ROK) | 0.0 | $256k | -25% | 954.00 | 268.46 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $256k | 4.1k | 62.32 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $255k | -2% | 221.00 | 1151.60 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $253k | 1.8k | 138.71 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $251k | 2.5k | 101.32 |
|
|
| Williams Companies (WMB) | 0.0 | $250k | -23% | 5.5k | 45.65 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $249k | 13k | 20.01 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $248k | 3.1k | 80.78 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $247k | 10k | 24.46 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $241k | 3.0k | 80.14 |
|
|
| EQT Corporation (EQT) | 0.0 | $240k | +18% | 6.5k | 36.64 |
|
| Altria (MO) | 0.0 | $235k | +47% | 4.6k | 51.04 |
|
| RPM International (RPM) | 0.0 | $229k | 1.9k | 121.00 |
|
|
| 3M Company (MMM) | 0.0 | $219k | -23% | 1.6k | 136.70 |
|
| Zoetis Cl A (ZTS) | 0.0 | $216k | -9% | 1.1k | 195.38 |
|
| Boeing Company (BA) | 0.0 | $215k | +123% | 1.4k | 152.04 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $210k | 2.0k | 104.85 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $209k | -27% | 2.0k | 104.93 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $208k | 1.6k | 130.23 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $208k | +49% | 3.7k | 56.73 |
|
| eBay (EBAY) | 0.0 | $205k | 3.1k | 65.11 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 3.9k | 51.54 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $202k | +184% | 4.0k | 50.18 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $197k | 2.4k | 82.30 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $196k | 1.6k | 124.25 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $195k | 6.1k | 31.70 |
|
|
| Apa Corporation (APA) | 0.0 | $190k | 7.8k | 24.46 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $186k | +4% | 833.00 | 223.09 |
|
| Nov (NOV) | 0.0 | $181k | 11k | 15.97 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $178k | 1.9k | 96.38 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $176k | 1.2k | 147.98 |
|
|
| Entergy Corporation (ETR) | 0.0 | $175k | +2% | 1.3k | 131.61 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $174k | -9% | 843.00 | 206.57 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $171k | 2.1k | 80.37 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $171k | 8.2k | 20.78 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $166k | 5.9k | 28.18 |
|
|
| Antero Res (AR) | 0.0 | $162k | 5.7k | 28.65 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $160k | 21k | 7.65 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $160k | +27% | 2.4k | 65.16 |
|
| Deere & Company (DE) | 0.0 | $156k | -34% | 373.00 | 417.33 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $156k | 1.6k | 97.80 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $153k | -3% | 1.7k | 87.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $153k | -16% | 296.00 | 517.78 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $152k | -68% | 1.5k | 100.72 |
|
| Tractor Supply Company (TSCO) | 0.0 | $152k | -8% | 521.00 | 290.93 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $144k | 1.3k | 114.96 |
|
|
| Cheesecake Factory Note 0.375% 6/1 | 0.0 | $142k | 150k | 0.94 |
|
Past Filings by Chilton Capital Management
SEC 13F filings are viewable for Chilton Capital Management going back to 2010
- Chilton Capital Management 2024 Q3 filed Nov. 12, 2024
- Chilton Capital Management 2024 Q2 filed Aug. 1, 2024
- Chilton Capital Management 2024 Q1 filed May 7, 2024
- Chilton Capital Management 2023 Q4 filed Jan. 18, 2024
- Chilton Capital Management 2023 Q3 filed Nov. 14, 2023
- Chilton Capital Management 2023 Q2 filed Aug. 14, 2023
- Chilton Capital Management 2023 Q1 filed May 16, 2023
- Chilton Capital Management 2022 Q4 filed Feb. 14, 2023
- Chilton Capital Management 2022 Q3 filed Nov. 14, 2022
- Chilton Capital Management 2022 Q2 filed Aug. 16, 2022
- Chilton Capital Management 2022 Q1 filed May 16, 2022
- Chilton Capital Management 2021 Q4 filed Feb. 14, 2022
- Chilton Capital Management 2021 Q3 filed Nov. 4, 2021
- Chilton Capital Management 2021 Q2 filed Aug. 16, 2021
- Chilton Capital Management 2021 Q1 filed May 12, 2021
- Chilton Capital Management 2020 Q4 filed Feb. 16, 2021