Chilton Capital Management

Latest statistics and disclosures from Chilton Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, GOOG, AMZN, AAPL, and represent 26.19% of Chilton Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GEV (+$53M), AEE (+$21M), VNQ (+$12M), META (+$9.4M), AMD (+$7.9M), AVGO (+$6.6M), CSR (+$6.4M), NVDA (+$6.4M), AMZN (+$6.1M), FVR (+$5.9M).
  • Started 148 new stock positions in CFG, MTB, VRTX, AMD, KKR, MU, CPRT, FN, NMRK, SOLS.
  • Reduced shares in these 10 stocks: XOM (-$47M), CTVA (-$29M), DE (-$27M), TJX (-$23M), AJG (-$23M), AAPL (-$21M), LOW (-$19M), AXP (-$14M), ORCL (-$13M), MSFT (-$10M).
  • Sold out of its positions in ALE, APAM, AVY, AXON, CI, CLW, DMLP, ES, EXEL, FG.
  • Chilton Capital Management was a net seller of stock by $-154M.
  • Chilton Capital Management has $2.9B in assets under management (AUM), dropping by -2.29%.
  • Central Index Key (CIK): 0001056859

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Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 665 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Chilton Capital Management has 665 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $203M +3% 1.1M 186.50
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Microsoft Corporation (MSFT) 6.0 $175M -5% 362k 483.62
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Alphabet Cap Stk Cl C (GOOG) 4.5 $131M -5% 418k 313.80
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Amazon (AMZN) 4.4 $128M +4% 553k 230.82
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Apple (AAPL) 4.3 $125M -14% 460k 271.86
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Meta Platforms Cl A (META) 3.6 $105M +9% 160k 660.09
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Broadcom (AVGO) 3.1 $89M +8% 258k 346.10
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Eli Lilly & Co. (LLY) 2.5 $72M 67k 1074.68
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Quanta Services (PWR) 2.4 $70M 165k 422.06
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Thermo Fisher Scientific (TMO) 2.2 $64M -8% 111k 579.45
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Visa Com Cl A (V) 2.2 $64M +3% 182k 350.71
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Ventas (VTR) 2.1 $62M -2% 794k 77.56
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Wal-Mart Stores (WMT) 2.1 $61M -13% 549k 111.41
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Gilead Sciences (GILD) 2.0 $60M +9% 485k 122.74
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JPMorgan Chase & Co. (JPM) 2.0 $58M 179k 322.22
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Ge Vernova (GEV) 1.9 $55M +3470% 84k 653.57
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Ares Management Corporation Cl A Com Stk (ARES) 1.8 $51M +2% 317k 161.63
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Ameren Corporation (AEE) 1.8 $51M +70% 511k 99.86
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Morgan Stanley Com New (MS) 1.7 $50M -3% 281k 177.53
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TJX Companies (TJX) 1.5 $44M -34% 283k 153.61
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Tesla Motors (TSLA) 1.4 $40M -7% 90k 449.72
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Waste Management (WM) 1.3 $38M +12% 172k 219.71
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Costco Wholesale Corporation (COST) 1.3 $37M 43k 862.34
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TransDigm Group Incorporated (TDG) 1.3 $37M 28k 1329.85
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Astrazeneca Sponsored Adr 1.3 $37M 397k 91.93
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ConocoPhillips (COP) 1.2 $36M 385k 93.61
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Emerson Electric (EMR) 1.2 $35M 262k 132.72
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Linde SHS (LIN) 1.1 $33M +16% 78k 426.39
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M -7% 104k 313.00
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Lowe's Companies (LOW) 1.1 $32M -36% 134k 241.16
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American Express Company (AXP) 1.1 $32M -30% 86k 369.95
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Dover Corporation (DOV) 1.1 $31M 157k 195.24
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Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 1.0 $30M -7% 43k 681.92
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Prologis (PLD) 1.0 $29M +13% 230k 127.66
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Equinix (EQIX) 1.0 $29M +3% 38k 766.16
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Stryker Corporation (SYK) 1.0 $29M 82k 351.47
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salesforce (CRM) 1.0 $28M 104k 264.91
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Walt Disney Company (DIS) 0.7 $20M +3% 178k 113.77
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $19M 308k 62.47
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Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $19M +172% 216k 88.49
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $18M 383k 45.84
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Ishares Core Msci Emkt (IEMG) 0.6 $16M 245k 67.22
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $16M 198k 82.32
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Digital Realty Trust (DLR) 0.5 $15M 99k 155.77
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Exxon Mobil Corporation (XOM) 0.5 $15M -75% 124k 120.34
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American Tower Reit (AMT) 0.5 $15M -9% 84k 177.19
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Welltower Inc Com reit (WELL) 0.5 $14M -8% 76k 185.61
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Bank of America Corporation (BAC) 0.5 $14M 254k 55.00
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Healthcare Rlty Tr Cl A Com (HR) 0.5 $13M -2% 790k 16.95
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Sun Communities (SUI) 0.4 $12M -5% 100k 124.83
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AvalonBay Communities (AVB) 0.4 $12M -19% 68k 182.89
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Rexford Industrial Realty Inc reit (REXR) 0.4 $12M -9% 310k 39.11
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Inventrust Pptys Corp Com New (IVT) 0.4 $12M +48% 426k 28.42
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Camden Ppty Tr Sh Ben Int (CPT) 0.4 $12M -33% 104k 111.11
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $11M 314k 36.06
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Brixmor Prty (BRX) 0.4 $11M -7% 431k 26.22
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Sba Communications Corp Cl A (SBAC) 0.4 $11M -10% 56k 193.43
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American Healthcare Reit Com Shs (AHR) 0.4 $11M -35% 228k 47.27
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American Homes 4 Rent Cl A (AMH) 0.4 $11M -12% 334k 32.10
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.4M -5% 37k 257.95
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Public Storage (PSA) 0.3 $9.2M -19% 35k 259.50
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Whitestone REIT (WSR) 0.3 $8.6M +44% 620k 13.89
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Invitation Homes (INVH) 0.3 $8.4M -22% 298k 28.11
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $8.0M 122k 65.48
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Advanced Micro Devices (AMD) 0.3 $7.9M NEW 37k 214.16
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Caterpillar (CAT) 0.3 $7.8M -2% 14k 572.89
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Boston Properties (BXP) 0.3 $7.7M +6% 113k 68.09
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Sila Realty Trust Common Stock (SILA) 0.3 $7.5M -14% 323k 23.31
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $7.4M 309k 24.04
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Oracle Corporation (ORCL) 0.2 $6.9M -65% 35k 194.91
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Enterprise Products Partners (EPD) 0.2 $6.7M 208k 32.06
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Highwoods Properties (HIW) 0.2 $6.7M +5% 258k 25.82
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Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $6.6M 212k 31.06
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Centerspace (CSR) 0.2 $6.4M NEW 96k 67.44
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National Retail Properties (NNN) 0.2 $6.4M 161k 39.63
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Americold Rlty Tr (COLD) 0.2 $5.9M 455k 13.08
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Frontview Reit (FVR) 0.2 $5.9M NEW 394k 14.95
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.9M 206k 28.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 7.00 754800.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.2M -3% 96k 53.76
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M +2% 6.8k 684.97
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Johnson & Johnson (JNJ) 0.2 $4.6M -2% 22k 206.95
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Black Stone Minerals Com Unit (BSM) 0.2 $4.5M +161369% 338k 13.29
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Coca-Cola Company (KO) 0.1 $4.3M -4% 61k 69.91
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Deere & Company (DE) 0.1 $4.0M -87% 8.6k 465.57
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International Business Machines (IBM) 0.1 $3.6M -3% 12k 296.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.7k 502.65
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Procter & Gamble Company (PG) 0.1 $3.4M -59% 24k 143.31
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 16k 209.12
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Abbvie (ABBV) 0.1 $3.1M 13k 228.49
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Merck & Co (MRK) 0.1 $3.1M -5% 29k 105.26
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Honeywell International (HON) 0.1 $2.9M 15k 195.09
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Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.7k 570.88
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M +98% 17k 143.97
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SYSCO Corporation (SYY) 0.1 $2.4M -3% 33k 73.69
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Home Depot (HD) 0.1 $2.2M 6.4k 344.10
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.2M -8% 32k 68.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M +14% 3.5k 627.13
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Oneok (OKE) 0.1 $2.2M -4% 30k 73.50
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Adobe Systems Incorporated (ADBE) 0.1 $2.1M 6.1k 349.99
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Amgen (AMGN) 0.1 $2.1M -9% 6.3k 327.31
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M -5% 20k 96.03
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Sempra Energy (SRE) 0.1 $1.9M -10% 21k 88.29
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -22% 3.8k 487.90
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Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 483.67
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Arista Networks Com Shs (ANET) 0.1 $1.7M 13k 131.03
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M -2% 43k 39.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M -11% 2.7k 614.28
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Royal Gold (RGLD) 0.1 $1.6M 7.1k 222.29
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Chevron Corporation (CVX) 0.1 $1.5M -19% 10k 152.41
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M +18% 18k 79.73
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General Dynamics Corporation (GD) 0.0 $1.4M 4.1k 336.66
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Verizon Communications (VZ) 0.0 $1.4M -22% 34k 40.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 473.30
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Abbott Laboratories (ABT) 0.0 $1.3M 11k 125.29
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Ge Aerospace Com New (GE) 0.0 $1.3M -51% 4.3k 308.03
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UnitedHealth (UNH) 0.0 $1.3M -2% 3.9k 330.13
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Shell Spon Ads (SHEL) 0.0 $1.3M -11% 18k 73.48
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.2M -6% 32k 38.48
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Philip Morris International (PM) 0.0 $1.2M -2% 7.4k 160.40
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Cisco Systems (CSCO) 0.0 $1.2M -5% 15k 77.03
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M +106% 3.5k 335.27
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 18.85
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Novartis Sponsored Adr (NVS) 0.0 $1.1M -8% 7.9k 137.87
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Novo-nordisk A S Adr (NVO) 0.0 $1.1M 21k 50.88
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M -4% 41k 26.23
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Medtronic SHS (MDT) 0.0 $1.1M -5% 11k 96.06
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Main Street Capital Corporation (MAIN) 0.0 $1.0M +11% 17k 60.39
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Qualcomm (QCOM) 0.0 $998k -5% 5.8k 171.06
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Keurig Dr Pepper (KDP) 0.0 $987k -6% 35k 28.01
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Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $981k +6% 39k 25.21
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EOG Resources (EOG) 0.0 $949k -10% 9.0k 105.01
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Automatic Data Processing (ADP) 0.0 $931k -2% 3.6k 257.23
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Hershey Company (HSY) 0.0 $918k 5.0k 181.98
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Trimble Navigation (TRMB) 0.0 $892k -32% 11k 78.35
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Bank of New York Mellon Corporation (BK) 0.0 $878k 7.6k 116.09
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $877k -4% 11k 79.85
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Lam Research Corp Com New (LRCX) 0.0 $857k 5.0k 171.18
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Citigroup Com New (C) 0.0 $840k 7.2k 116.69
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Simon Property (SPG) 0.0 $820k -12% 4.4k 185.11
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SLB Com Stk (SLB) 0.0 $809k -11% 21k 38.38
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $802k 16k 49.65
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Air Products & Chemicals (APD) 0.0 $792k -2% 3.2k 247.02
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Raytheon Technologies Corp (RTX) 0.0 $780k 4.3k 183.40
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $757k +3% 29k 26.24
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Colgate-Palmolive Company (CL) 0.0 $749k -55% 9.5k 79.02
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Wheaton Precious Metals Corp (WPM) 0.0 $740k 6.3k 117.52
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Spdr Gold Tr Gold Shs (GLD) 0.0 $740k -3% 1.9k 396.31
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Analog Devices (ADI) 0.0 $726k 2.7k 271.20
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Applied Materials (AMAT) 0.0 $705k 2.7k 256.99
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $698k -7% 576.00 1212.00
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Diamondback Energy (FANG) 0.0 $697k -12% 4.6k 150.33
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3M Company (MMM) 0.0 $687k 4.3k 160.10
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Kimberly-Clark Corporation (KMB) 0.0 $682k -16% 6.8k 100.89
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Select Sector Spdr Tr State Street Fin (XLF) 0.0 $673k 12k 54.77
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $665k 14k 49.15
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Marathon Petroleum Corp (MPC) 0.0 $662k 4.1k 162.63
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At&t (T) 0.0 $656k 26k 24.84
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $635k 23k 27.21
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Comcast Corp Cl A (CMCSA) 0.0 $628k -12% 21k 29.89
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Crown Castle Intl (CCI) 0.0 $575k -11% 6.5k 88.87
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Sprott Asset Management Physical Gold An (CEF) 0.0 $550k 12k 45.80
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Ishares Tr Select Divid Etf (DVY) 0.0 $550k 3.9k 141.14
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Agnico (AEM) 0.0 $541k 3.2k 169.53
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $539k +98% 4.5k 119.41
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Targa Res Corp (TRGP) 0.0 $516k 2.8k 184.48
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Pepsi (PEP) 0.0 $512k -18% 3.6k 143.52
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $506k -11% 3.3k 154.80
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Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $488k 10k 48.41
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $485k +155% 6.6k 74.07
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Select Sector Spdr Tr State Street Com (XLC) 0.0 $453k 3.8k 117.72
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Corteva (CTVA) 0.0 $434k -98% 6.5k 67.03
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Cabot Oil & Gas Corporation (CTRA) 0.0 $424k -13% 16k 26.32
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $424k 2.7k 155.12
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Eagle Materials (EXP) 0.0 $413k 2.0k 206.68
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Pfizer (PFE) 0.0 $410k -79% 17k 24.90
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $402k 1.0k 386.85
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Baker Hughes Company Cl A (BKR) 0.0 $393k 8.6k 45.54
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Halliburton Company (HAL) 0.0 $377k -13% 13k 28.26
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $367k +30% 15k 24.37
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Palantir Technologies Cl A (PLTR) 0.0 $365k +174% 2.1k 177.75
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PerkinElmer (RVTY) 0.0 $363k 3.8k 96.75
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Chubb (CB) 0.0 $360k 1.2k 312.12
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Landbridge Company Cl A (LB) 0.0 $359k 7.3k 48.99
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Pembina Pipeline Corp (PBA) 0.0 $339k 8.9k 38.06
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Permian Resources Corp Class A Com (PR) 0.0 $332k 24k 14.03
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Franco-Nevada Corporation (FNV) 0.0 $328k 1.6k 207.28
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McDonald's Corporation (MCD) 0.0 $327k -6% 1.1k 305.63
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Intuit (INTU) 0.0 $323k -5% 488.00 662.42
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $322k 2.0k 160.97
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $320k -8% 3.9k 82.34
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Atmos Energy Corporation (ATO) 0.0 $306k 1.8k 167.63
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Charles Schwab Corporation (SCHW) 0.0 $304k 3.0k 99.91
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $298k +5% 5.8k 50.86
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EQT Corporation (EQT) 0.0 $288k 5.4k 53.60
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Pan American Silver Corp Can (PAAS) 0.0 $284k 5.5k 51.81
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Devon Energy Corporation (DVN) 0.0 $282k 7.7k 36.63
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k +2% 4.1k 66.00
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Mondelez Intl Cl A (MDLZ) 0.0 $269k 5.0k 53.83
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Black Hills Corporation (BKH) 0.0 $267k 3.8k 69.42
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W.R. Berkley Corporation (WRB) 0.0 $257k 3.7k 70.12
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $257k 2.6k 99.88
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Cummins (CMI) 0.0 $256k -16% 501.00 510.45
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $253k 2.5k 102.39
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Coeur Mng Com New (CDE) 0.0 $252k 14k 17.83
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $250k 13k 20.05
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Extra Space Storage (EXR) 0.0 $249k -95% 1.9k 130.22
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Amphenol Corp Cl A (APH) 0.0 $248k -4% 1.8k 135.14
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General Motors Company (GM) 0.0 $247k -20% 3.0k 81.32
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Select Sector Spdr Tr State Street Con (XLP) 0.0 $243k 3.1k 77.68
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Sabra Health Care REIT (SBRA) 0.0 $243k 13k 18.94
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Entergy Corporation (ETR) 0.0 $241k 2.6k 92.43
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Apa Corporation (APA) 0.0 $239k 9.8k 24.46
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 10k 23.69
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Nextera Energy (NEE) 0.0 $232k +4% 2.9k 80.28
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $228k +2% 9.4k 24.33
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Matador Resources (MTDR) 0.0 $228k 5.4k 42.44
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Corning Incorporated (GLW) 0.0 $221k 2.5k 87.56
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First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $219k NEW 7.9k 27.74
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Altria (MO) 0.0 $218k -16% 3.8k 57.66
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Newmont Mining Corporation (NEM) 0.0 $217k 2.2k 99.85
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Ball Corporation (BALL) 0.0 $212k 4.0k 52.97
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Kite Rlty Group Tr Com New (KRG) 0.0 $208k +11% 8.7k 23.97
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k +289% 1.8k 113.72
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Wells Fargo & Company (WFC) 0.0 $207k -11% 2.2k 93.20
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California Res Corp Com Stock (CRC) 0.0 $205k 4.6k 44.71
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Cactus Cl A (WHD) 0.0 $204k 4.5k 45.68
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RPM International (RPM) 0.0 $197k 1.9k 104.00
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Goldman Sachs (GS) 0.0 $196k +3% 223.00 879.00
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Antero Res (AR) 0.0 $195k 5.7k 34.46
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Chord Energy Corporation Com New (CHRD) 0.0 $191k 2.1k 92.70
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $190k 6.4k 29.61
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Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $188k 9.4k 20.01
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Blackrock (BLK) 0.0 $186k -27% 174.00 1070.34
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $185k NEW 2.0k 90.40
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Ferrari Nv Ord (RACE) 0.0 $184k +65% 497.00 369.56
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Phillips 66 (PSX) 0.0 $183k 1.4k 129.04
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Alexandria Real Estate Equities (ARE) 0.0 $180k -95% 3.7k 48.95
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Nov (NOV) 0.0 $177k 11k 15.63
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Vici Pptys (VICI) 0.0 $177k -96% 6.2k 28.51
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Bloom Energy Corp Com Cl A (BE) 0.0 $174k -33% 2.0k 86.89
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $174k NEW 6.6k 26.49
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Ishares Tr Broad Usd High (USHY) 0.0 $173k NEW 4.6k 37.40
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Palo Alto Networks (PANW) 0.0 $173k +4% 939.00 184.20
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Texas Instruments Incorporated (TXN) 0.0 $172k -18% 990.00 173.43
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Getty Realty (GTY) 0.0 $169k +35% 6.1k 27.81
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $164k NEW 2.0k 83.61
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Mccormick & Co Com Non Vtg (MKC) 0.0 $161k 2.4k 68.11
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Global X Fds Us Pfd Etf (PFFD) 0.0 $160k +17% 8.5k 18.91
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $159k 5.9k 26.97
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Past Filings by Chilton Capital Management

SEC 13F filings are viewable for Chilton Capital Management going back to 2010

View all past filings