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 25.39% of Chilton Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$36M), VTR (+$32M), ORCL (+$28M), PWR (+$27M), ARES (+$23M), AVGO (+$21M), TJX (+$20M), AAPL (+$18M), GILD (+$7.6M), WMT (+$7.5M).
  • Started 89 new stock positions in HPE, NBIS, IJS, DVA, SCHH, GL, ORI, SOFI, RY, THC.
  • Reduced shares in these 10 stocks: TRMB (-$30M), MS (-$27M), PG (-$22M), KDP (-$19M), LLY (-$18M), JPM (-$15M), TDG (-$15M), DOV (-$14M), DE (-$13M), LINE (-$9.9M).
  • Sold out of its positions in ABNB, ELV, BDX, BIIB, CHX, CYTK, SOXL, EQNR, FDIS, FBCG.
  • Chilton Capital Management was a net buyer of stock by $81M.
  • Chilton Capital Management has $3.0B in assets under management (AUM), dropping by 8.65%.
  • Central Index Key (CIK): 0001056859

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Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 566 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Chilton Capital Management has 566 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $199M +22% 383k 517.95
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NVIDIA Corporation (NVDA) 6.6 $196M 1.1M 186.58
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Apple (AAPL) 4.6 $137M +15% 536k 254.63
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Amazon (AMZN) 3.9 $116M +3% 527k 219.57
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Alphabet Cap Stk Cl C (GOOG) 3.6 $108M -5% 444k 243.55
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Meta Platforms Cl A (META) 3.6 $107M +4% 145k 734.38
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Broadcom (AVGO) 2.7 $79M +36% 239k 329.91
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Quanta Services (PWR) 2.3 $69M +63% 167k 414.42
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Wal-Mart Stores (WMT) 2.2 $65M +13% 633k 103.06
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TJX Companies (TJX) 2.1 $63M +48% 433k 144.54
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Visa Com Cl A (V) 2.0 $60M +8% 176k 341.38
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Thermo Fisher Scientific (TMO) 2.0 $59M +13% 121k 485.02
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Exxon Mobil Corporation (XOM) 2.0 $58M 516k 112.75
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Ventas (VTR) 1.9 $57M +129% 811k 70.15
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JPMorgan Chase & Co. (JPM) 1.9 $56M -21% 177k 315.43
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Lowe's Companies (LOW) 1.8 $53M -5% 213k 251.31
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Eli Lilly & Co. (LLY) 1.7 $50M -26% 66k 763.00
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Ares Management Corporation Cl A Com Stk (ARES) 1.7 $50M +89% 309k 159.89
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Gilead Sciences (GILD) 1.6 $49M +18% 442k 111.00
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Morgan Stanley Com New (MS) 1.6 $46M -37% 292k 158.96
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Tesla Motors (TSLA) 1.4 $43M 97k 444.72
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American Express Company (AXP) 1.4 $41M 124k 332.16
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Costco Wholesale Corporation (COST) 1.3 $40M 43k 925.62
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ConocoPhillips (COP) 1.2 $37M +3% 390k 94.59
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TransDigm Group Incorporated (TDG) 1.2 $36M -29% 27k 1318.02
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Emerson Electric (EMR) 1.2 $34M +2% 261k 131.18
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Waste Management (WM) 1.1 $34M 153k 220.83
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Linde SHS (LIN) 1.1 $32M +4% 67k 475.00
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Ameren Corporation (AEE) 1.1 $31M 300k 104.38
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Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.1 $31M -2% 47k 666.18
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Astrazeneca Sponsored Adr (AZN) 1.0 $31M 404k 76.72
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Deere & Company (DE) 1.0 $30M -30% 66k 457.26
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Corteva (CTVA) 1.0 $30M +18% 445k 67.63
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Stryker Corporation (SYK) 1.0 $30M 81k 369.67
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Equinix (EQIX) 1.0 $29M +5% 37k 783.24
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Oracle Corporation (ORCL) 1.0 $29M +2526% 102k 281.24
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Arthur J. Gallagher & Co. (AJG) 0.9 $28M 89k 309.74
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M -9% 113k 243.10
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Dover Corporation (DOV) 0.9 $26M -34% 159k 166.83
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salesforce (CRM) 0.8 $25M -3% 104k 237.00
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Prologis (PLD) 0.8 $23M +5% 203k 114.52
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Walt Disney Company (DIS) 0.7 $20M +5% 171k 114.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M 309k 59.92
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $18M -2% 383k 47.74
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American Tower Reit (AMT) 0.6 $18M +2% 93k 193.84
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Digital Realty Trust (DLR) 0.6 $17M 100k 172.88
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Camden Ppty Tr Sh Ben Int (CPT) 0.6 $17M 157k 107.73
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AvalonBay Communities (AVB) 0.5 $16M 83k 194.76
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Ishares Core Msci Emkt (IEMG) 0.5 $16M 246k 65.92
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $16M 199k 78.90
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Welltower Inc Com reit (WELL) 0.5 $15M -5% 84k 178.14
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American Healthcare Reit Com Shs (AHR) 0.5 $15M 352k 42.24
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Healthcare Rlty Tr Cl A Com (HR) 0.5 $15M 808k 18.03
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Rexford Industrial Realty Inc reit (REXR) 0.5 $14M -6% 342k 41.46
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Sun Communities (SUI) 0.5 $14M 105k 129.93
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Bank of America Corporation (BAC) 0.4 $13M 254k 51.59
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Brixmor Prty (BRX) 0.4 $13M 466k 27.68
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Public Storage (PSA) 0.4 $13M 44k 288.85
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American Homes 4 Rent Cl A (AMH) 0.4 $13M +2% 382k 33.25
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Sba Communications Corp Cl A (SBAC) 0.4 $12M 63k 193.35
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Invitation Homes (INVH) 0.4 $11M 387k 29.56
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $11M 314k 36.16
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.8M -3% 39k 254.28
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Sila Realty Trust Common Stock (SILA) 0.3 $9.5M 379k 25.10
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Procter & Gamble Company (PG) 0.3 $8.8M -71% 58k 153.65
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Inventrust Pptys Corp Com New (IVT) 0.3 $8.3M +13% 287k 28.84
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Boston Properties (BXP) 0.3 $8.0M +4% 106k 75.18
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.9M -2% 122k 64.69
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Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $7.9M -2% 208k 37.76
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Highwoods Properties (HIW) 0.3 $7.8M -3% 245k 31.82
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.3M -5% 80k 91.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 309k 23.28
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Alexandria Real Estate Equities (ARE) 0.2 $6.9M +2% 82k 84.51
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National Retail Properties (NNN) 0.2 $6.9M 162k 42.57
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Caterpillar (CAT) 0.2 $6.6M +345% 14k 477.16
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Enterprise Products Partners (EPD) 0.2 $6.6M -3% 211k 31.27
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Vici Pptys (VICI) 0.2 $6.3M -2% 192k 32.96
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Extra Space Storage (EXR) 0.2 $6.1M 43k 140.94
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.7M 206k 27.90
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Americold Rlty Tr (COLD) 0.2 $5.7M +3914% 454k 12.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.4M +3% 99k 54.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M +600% 7.00 754200.00
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Whitestone REIT (WSR) 0.2 $5.3M +45% 428k 12.28
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.5M 6.7k 669.33
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Coca-Cola Company (KO) 0.1 $4.2M 64k 66.32
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Johnson & Johnson (JNJ) 0.1 $4.2M +43% 23k 185.42
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International Business Machines (IBM) 0.1 $3.5M -3% 13k 282.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M -2% 6.8k 502.74
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 16k 209.34
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Honeywell International (HON) 0.1 $3.2M +116% 15k 210.50
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Abbvie (ABBV) 0.1 $3.1M +2% 14k 231.54
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SYSCO Corporation (SYY) 0.1 $2.8M -2% 34k 82.34
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.8M 35k 79.45
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Ge Aerospace Com New (GE) 0.1 $2.7M 9.0k 300.82
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Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 568.81
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Home Depot (HD) 0.1 $2.6M +132% 6.5k 405.20
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Merck & Co (MRK) 0.1 $2.6M 31k 83.93
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Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 8.6k 281.86
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M +575% 4.9k 479.66
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Oneok (OKE) 0.1 $2.2M -17% 31k 72.97
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Adobe Systems Incorporated (ADBE) 0.1 $2.2M -3% 6.1k 352.75
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Sempra Energy (SRE) 0.1 $2.1M -11% 24k 89.98
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Pfizer (PFE) 0.1 $2.0M +24% 80k 25.48
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Amgen (AMGN) 0.1 $2.0M -16% 7.0k 282.21
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M +3% 21k 93.37
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Chevron Corporation (CVX) 0.1 $1.9M -9% 13k 155.29
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Arista Networks Com Shs (ANET) 0.1 $1.9M 13k 145.71
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Verizon Communications (VZ) 0.1 $1.9M +6% 44k 43.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M -21% 3.0k 612.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M +12% 3.1k 600.31
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Lockheed Martin Corporation (LMT) 0.1 $1.8M +627% 3.6k 499.21
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M -5% 44k 39.29
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Colgate-Palmolive Company (CL) 0.1 $1.7M +78% 22k 79.94
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Kellogg Company (K) 0.1 $1.6M 19k 82.02
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Abbott Laboratories (ABT) 0.0 $1.5M -2% 11k 133.94
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Ge Vernova (GEV) 0.0 $1.4M +5% 2.3k 614.90
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Royal Gold (RGLD) 0.0 $1.4M 7.1k 200.58
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General Dynamics Corporation (GD) 0.0 $1.4M +26% 4.2k 341.00
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Shell Spon Ads (SHEL) 0.0 $1.4M -10% 20k 71.53
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UnitedHealth (UNH) 0.0 $1.4M -20% 4.0k 345.29
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Trimble Navigation (TRMB) 0.0 $1.4M -95% 17k 81.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M -4% 2.9k 468.41
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M +8% 34k 38.22
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Philip Morris International (PM) 0.0 $1.2M -6% 7.6k 162.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M -2% 15k 79.93
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Novo-nordisk A S Adr (NVO) 0.0 $1.2M -2% 21k 55.49
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 19.17
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EOG Resources (EOG) 0.0 $1.1M -17% 10k 112.12
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Cisco Systems (CSCO) 0.0 $1.1M 16k 68.42
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Medtronic SHS (MDT) 0.0 $1.1M 12k 95.24
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Novartis Sponsored Adr (NVS) 0.0 $1.1M -12% 8.6k 128.24
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Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 293.50
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M -3% 42k 25.71
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M +10% 16k 65.00
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Qualcomm (QCOM) 0.0 $1.0M 6.2k 166.37
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Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 124.34
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Keurig Dr Pepper (KDP) 0.0 $966k -95% 38k 25.51
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Bristol Myers Squibb (BMY) 0.0 $961k 21k 45.10
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Main Street Capital Corporation (MAIN) 0.0 $953k 15k 63.59
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Simon Property (SPG) 0.0 $952k +7% 5.1k 187.67
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Hershey Company (HSY) 0.0 $944k 5.0k 187.05
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Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $911k +7% 37k 24.92
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $900k 12k 78.37
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Air Products & Chemicals (APD) 0.0 $896k -15% 3.3k 272.72
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Bank of New York Mellon Corporation (BK) 0.0 $822k -13% 7.5k 108.96
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Schlumberger Com Stk (SLB) 0.0 $819k +26% 24k 34.37
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Marathon Petroleum Corp (MPC) 0.0 $784k 4.1k 192.74
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $767k -3% 621.00 1234.29
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At&t (T) 0.0 $760k 27k 28.24
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Diamondback Energy (FANG) 0.0 $755k -7% 5.3k 143.10
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Comcast Corp Cl A (CMCSA) 0.0 $754k -3% 24k 31.42
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Citigroup Com New (C) 0.0 $728k 7.2k 101.50
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Raytheon Technologies Corp (RTX) 0.0 $721k +5496% 4.3k 167.33
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $720k 28k 25.85
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Genuine Parts Company (GPC) 0.0 $708k +2% 5.1k 138.59
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Wheaton Precious Metals Corp (WPM) 0.0 $705k 6.3k 111.84
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Crown Castle Intl (CCI) 0.0 $704k -2% 7.3k 96.49
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Spdr Gold Tr Gold Shs (GLD) 0.0 $685k +4% 1.9k 355.47
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $672k -24% 14k 49.31
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Lam Research Corp Com New (LRCX) 0.0 $670k 5.0k 133.90
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3M Company (MMM) 0.0 $665k +125% 4.3k 155.18
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Select Sector Spdr Tr Financial (XLF) 0.0 $664k 12k 53.87
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Analog Devices (ADI) 0.0 $655k 2.7k 245.70
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Kinder Morgan (KMI) 0.0 $653k +2% 23k 28.31
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Pepsi (PEP) 0.0 $617k 4.4k 140.44
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $614k +3% 23k 26.30
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Applied Materials (AMAT) 0.0 $558k 2.7k 204.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $554k +11% 1.7k 328.17
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Ishares Tr Select Divid Etf (DVY) 0.0 $553k +108% 3.9k 142.10
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $545k 2.3k 239.64
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Agnico (AEM) 0.0 $538k 3.2k 168.56
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $513k -7% 3.7k 139.17
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Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $492k -9% 10k 48.42
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Targa Res Corp (TRGP) 0.0 $468k 2.8k 167.52
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Eagle Materials (EXP) 0.0 $466k 2.0k 233.04
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Select Sector Spdr Tr Communication (XLC) 0.0 $453k 3.8k 118.37
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Sprott Asset Management Physical Gold An (CEF) 0.0 $440k 12k 36.69
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Cabot Oil & Gas Corporation (CTRA) 0.0 $439k -6% 19k 23.65
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Select Sector Spdr Tr Indl (XLI) 0.0 $430k 2.8k 154.23
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Baker Hughes Company Cl A (BKR) 0.0 $420k -27% 8.6k 48.72
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $394k 1.0k 378.94
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Landbridge Company Cl A (LB) 0.0 $391k NEW 7.3k 53.35
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Halliburton Company (HAL) 0.0 $381k -5% 16k 24.60
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $366k NEW 3.5k 104.30
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Pembina Pipeline Corp (PBA) 0.0 $360k 8.9k 40.46
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Franco-Nevada Corporation (FNV) 0.0 $352k 1.6k 222.91
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Intuit (INTU) 0.0 $352k -39% 515.00 682.91
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McDonald's Corporation (MCD) 0.0 $349k -8% 1.1k 303.89
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $340k NEW 4.2k 80.35
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PerkinElmer (RVTY) 0.0 $329k NEW 3.8k 87.65
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Chubb (CB) 0.0 $325k +662% 1.2k 282.25
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Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.0k 62.47
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Atmos Energy Corporation (ATO) 0.0 $311k 1.8k 170.75
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $307k NEW 3.7k 82.73
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Permian Resources Corp Class A Com (PR) 0.0 $303k +3% 24k 12.80
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Altria (MO) 0.0 $301k 4.6k 66.06
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.0k 148.61
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EQT Corporation (EQT) 0.0 $293k -17% 5.4k 54.43
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Charles Schwab Corporation (SCHW) 0.0 $286k 3.0k 95.47
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 51.09
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $282k 12k 24.40
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W.R. Berkley Corporation (WRB) 0.0 $281k 3.7k 76.62
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Blackrock (BLK) 0.0 $280k +45% 240.00 1165.87
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Devon Energy Corporation (DVN) 0.0 $269k 7.7k 35.06
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Coeur Mng Com New (CDE) 0.0 $264k 14k 18.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k -3% 4.0k 65.26
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 100.25
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $256k 2.5k 103.36
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Bloom Energy Corp Com Cl A (BE) 0.0 $254k -72% 3.0k 84.57
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Cummins (CMI) 0.0 $253k -29% 598.00 422.37
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $252k +1649% 1.8k 140.05
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $250k 13k 20.08
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 10k 24.79
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $247k -10% 3.2k 78.37
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California Res Corp Com Stock (CRC) 0.0 $244k NEW 4.6k 53.18
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Entergy Corporation (ETR) 0.0 $242k 2.6k 93.19
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Matador Resources (MTDR) 0.0 $241k NEW 5.4k 44.93
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Sabra Health Care REIT (SBRA) 0.0 $239k 13k 18.64
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Amphenol Corp Cl A (APH) 0.0 $237k 1.9k 123.75
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Apa Corporation (APA) 0.0 $237k +25% 9.8k 24.28
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Black Hills Corporation (BKH) 0.0 $237k 3.8k 61.59
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Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $236k NEW 9.4k 25.22
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General Motors Company (GM) 0.0 $232k 3.8k 60.97
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International Seaways (INSW) 0.0 $230k 5.0k 46.08
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $227k -7% 9.2k 24.70
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Rayonier (RYN) 0.0 $224k 8.4k 26.54
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RPM International (RPM) 0.0 $223k 1.9k 117.88
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Texas Instruments Incorporated (TXN) 0.0 $222k +20% 1.2k 183.68
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Pan American Silver Corp Can (PAAS) 0.0 $212k +195% 5.5k 38.73
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Wells Fargo & Company (WFC) 0.0 $211k +28% 2.5k 83.82
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Nextera Energy (NEE) 0.0 $208k 2.8k 75.49
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Corning Incorporated (GLW) 0.0 $205k -50% 2.5k 82.03
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Chord Energy Corporation Com New (CHRD) 0.0 $205k +141% 2.1k 99.37
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Ball Corporation (BALL) 0.0 $202k 4.0k 50.42
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Phillips 66 (PSX) 0.0 $192k 1.4k 136.02
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $191k -45% 2.6k 74.37
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Antero Res (AR) 0.0 $190k 5.7k 33.56
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $186k 6.4k 29.11
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Palo Alto Networks (PANW) 0.0 $182k -62% 896.00 203.62
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Newmont Mining Corporation (NEM) 0.0 $181k -21% 2.2k 84.31
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Cactus Cl A (WHD) 0.0 $176k 4.5k 39.47
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Kite Rlty Group Tr Com New (KRG) 0.0 $174k 7.8k 22.30
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Goldman Sachs (GS) 0.0 $172k +426% 216.00 796.35
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Progressive Corporation (PGR) 0.0 $171k -16% 691.00 246.95
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $169k +1032% 283.00 596.03
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Hercules Technology Growth Capital (HTGC) 0.0 $168k +27% 8.9k 18.91
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Xcel Energy (XEL) 0.0 $161k 2.0k 80.65
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Mccormick & Co Com Non Vtg (MKC) 0.0 $158k 2.4k 66.91
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Waste Connections (WCN) 0.0 $155k -22% 883.00 175.80
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O'reilly Automotive (ORLY) 0.0 $154k -51% 1.4k 107.81
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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