Chilton Capital Management

Chilton Capital Management as of June 30, 2021

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $75M 276k 270.90
Apple (AAPL) 3.8 $66M 483k 136.96
Amazon (AMZN) 3.4 $60M 17k 3440.14
Exxon Mobil Corporation (XOM) 2.8 $49M 768k 63.08
Sba Communications Corp Cl A (SBAC) 2.7 $47M 149k 318.70
Alphabet Cap Stk Cl C (GOOG) 2.4 $41M 17k 2506.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $40M 94k 428.10
JPMorgan Chase & Co. (JPM) 2.3 $39M 253k 155.54
Facebook Cl A (META) 2.1 $37M 107k 347.71
Prologis (PLD) 2.1 $37M 307k 119.53
Crown Castle Intl (CCI) 2.0 $34M 176k 195.10
Equinix (EQIX) 1.9 $33M 41k 802.61
UnitedHealth (UNH) 1.8 $31M 76k 400.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $28M 479k 58.36
Morgan Stanley Com New (MS) 1.6 $27M 295k 91.69
Visa Com Cl A (V) 1.5 $26M 112k 233.82
Thermo Fisher Scientific (TMO) 1.4 $24M 48k 504.46
Welltower Inc Com reit (WELL) 1.3 $23M 276k 83.10
Lowe's Companies (LOW) 1.3 $22M 115k 193.97
Broadcom (AVGO) 1.2 $21M 45k 476.83
American Homes 4 Rent Cl A (AMH) 1.2 $21M 547k 38.85
Invitation Homes (INVH) 1.2 $21M 566k 37.29
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $21M 159k 132.67
Nxp Semiconductors N V (NXPI) 1.2 $21M 102k 205.72
Walt Disney Company (DIS) 1.2 $21M 118k 175.77
Caterpillar (CAT) 1.2 $21M 95k 217.63
Procter & Gamble Company (PG) 1.2 $21M 152k 134.93
Costco Wholesale Corporation (COST) 1.2 $20M 51k 395.68
O'reilly Automotive (ORLY) 1.1 $20M 35k 566.20
ConocoPhillips (COP) 1.1 $20M 326k 60.90
TJX Companies (TJX) 1.1 $20M 292k 67.42
Waste Management (WM) 1.1 $20M 140k 140.11
Dover Corporation (DOV) 1.1 $19M 128k 150.60
SYSCO Corporation (SYY) 1.1 $19M 247k 77.75
American Express Company (AXP) 1.1 $19M 115k 165.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 7.8k 2441.78
Emerson Electric (EMR) 1.1 $19M 193k 96.24
salesforce (CRM) 1.1 $19M 76k 244.27
American Tower Reit (AMT) 1.1 $18M 68k 270.14
PPG Industries (PPG) 1.1 $18M 108k 169.77
Dollar General (DG) 1.0 $18M 84k 216.39
Astrazeneca Sponsored Adr (AZN) 1.0 $18M 304k 59.90
Public Storage (PSA) 1.0 $18M 60k 300.69
Air Products & Chemicals (APD) 1.0 $18M 63k 287.68
Sempra Energy (SRE) 1.0 $18M 135k 132.48
Honeywell International (HON) 1.0 $18M 80k 219.35
Ventas (VTR) 1.0 $17M 300k 57.10
Comcast Corp Cl A (CMCSA) 1.0 $17M 292k 57.02
Americold Rlty Tr (COLD) 0.9 $17M 436k 37.85
Coca-Cola Company (KO) 0.9 $16M 293k 54.11
Medtronic SHS (MDT) 0.9 $16M 125k 124.13
Life Storage Inc reit 0.9 $15M 138k 107.35
Leidos Holdings (LDOS) 0.8 $15M 143k 101.10
Getty Realty (GTY) 0.8 $14M 448k 31.15
Progressive Corporation (PGR) 0.8 $13M 137k 98.21
Plymouth Indl Reit (PLYM) 0.7 $12M 616k 20.02
Essex Property Trust (ESS) 0.7 $12M 40k 300.00
Cousins Pptys Com New (CUZ) 0.7 $11M 309k 36.78
Vici Pptys (VICI) 0.6 $11M 363k 31.02
Sun Communities (SUI) 0.6 $11M 64k 171.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $11M 212k 51.52
American Assets Trust Inc reit (AAT) 0.6 $11M 287k 37.29
AvalonBay Communities (AVB) 0.6 $11M 51k 208.69
Cto Realty Growth (CTO) 0.6 $9.7M 182k 53.52
Ishares Core Msci Emkt (IEMG) 0.5 $9.0M 135k 66.99
Digital Realty Trust (DLR) 0.5 $8.8M 58k 150.45
Alexander & Baldwin (ALEX) 0.5 $8.7M 474k 18.32
Healthcare Realty Trust Incorporated 0.5 $8.4M 280k 30.20
American Campus Communities 0.5 $8.2M 176k 46.72
Armada Hoffler Pptys (AHH) 0.4 $7.6M 572k 13.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.2M 182k 39.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.8M 30k 225.29
Bank of America Corporation (BAC) 0.4 $6.6M 159k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 113k 54.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.9M 115k 51.84
Enterprise Products Partners (EPD) 0.3 $5.7M 237k 24.13
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $5.1M 151k 33.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.6M 44k 104.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.4M 23k 188.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $4.3M 43k 101.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 10k 393.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $4.0M 173k 23.35
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 6.3k 585.65
Eli Lilly & Co. (LLY) 0.2 $3.6M 16k 229.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 43k 82.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 40k 85.88
Merck & Co (MRK) 0.2 $3.4M 44k 77.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.2M 66k 48.15
Pfizer (PFE) 0.2 $3.1M 79k 39.16
Intel Corporation (INTC) 0.2 $2.8M 50k 56.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 53k 48.90
Johnson & Johnson (JNJ) 0.1 $2.6M 16k 164.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $2.5M 78k 32.24
Citigroup Com New (C) 0.1 $2.4M 34k 70.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 30k 78.88
Bristol Myers Squibb (BMY) 0.1 $2.4M 35k 66.82
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.3M 57k 40.31
At&t (T) 0.1 $2.2M 76k 28.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 100k 21.42
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 14k 147.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.7k 429.96
International Flavors & Fragrances (IFF) 0.1 $2.0M 13k 149.43
Abbvie (ABBV) 0.1 $1.9M 17k 112.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 39k 46.56
Pepsi (PEP) 0.1 $1.8M 12k 148.19
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.7k 365.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 50k 33.28
International Business Machines (IBM) 0.1 $1.6M 11k 146.60
Pioneer Natural Resources 0.1 $1.5M 9.4k 162.51
EOG Resources (EOG) 0.1 $1.4M 17k 83.46
Chevron Corporation (CVX) 0.1 $1.4M 14k 104.76
Dupont De Nemours (DD) 0.1 $1.4M 18k 77.41
Spirit Of Tex Bancshares 0.1 $1.4M 60k 22.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.7k 286.90
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.95
Kellogg Company (K) 0.1 $1.2M 19k 64.34
Verizon Communications (VZ) 0.1 $1.2M 22k 56.04
Wal-Mart Stores (WMT) 0.1 $1.2M 8.5k 141.07
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 6.1k 181.98
Kinder Morgan (KMI) 0.1 $1.0M 57k 18.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $981k 5.5k 178.46
Colgate-Palmolive Company (CL) 0.1 $976k 12k 81.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $971k 7.7k 125.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $958k 18k 54.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $925k 8.9k 104.24
General Electric Company 0.1 $893k 66k 13.47
Hershey Company (HSY) 0.1 $871k 5.0k 174.20
Select Sector Spdr Tr Financial (XLF) 0.0 $867k 24k 36.71
Novo-nordisk A S Adr (NVO) 0.0 $838k 10k 83.80
Pinnacle Financial Partners (PNFP) 0.0 $829k 9.4k 88.24
Halliburton Company (HAL) 0.0 $828k 36k 23.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $824k 16k 50.83
Wells Fargo & Company (WFC) 0.0 $823k 18k 45.27
Automatic Data Processing (ADP) 0.0 $820k 4.1k 198.69
Main Street Capital Corporation (MAIN) 0.0 $817k 20k 41.11
Diamondback Energy (FANG) 0.0 $798k 8.5k 93.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $797k 3.1k 255.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $772k 2.8k 271.64
Philip Morris International (PM) 0.0 $751k 7.6k 99.10
Dril-Quip (DRQ) 0.0 $733k 22k 33.83
Gilead Sciences (GILD) 0.0 $733k 11k 68.89
Select Sector Spdr Tr Communication (XLC) 0.0 $715k 8.8k 80.96
Southern Company (SO) 0.0 $697k 12k 60.50
Novartis Sponsored Adr (NVS) 0.0 $632k 6.9k 91.30
Genuine Parts Company (GPC) 0.0 $632k 5.0k 126.40
Schlumberger Com Stk (SLB) 0.0 $621k 19k 32.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $606k 5.9k 102.36
Charles Schwab Corporation (SCHW) 0.0 $580k 8.0k 72.75
3M Company (MMM) 0.0 $573k 2.9k 198.61
Kimberly-Clark Corporation (KMB) 0.0 $549k 4.1k 133.71
Northwestern Corp Com New (NWE) 0.0 $524k 8.7k 60.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $514k 9.4k 54.67
Royal Dutch Shell Spons Adr A 0.0 $511k 13k 40.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $504k 7.2k 69.96
Shopify Cl A (SHOP) 0.0 $489k 335.00 1459.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $480k 9.4k 51.18
Zoetis Cl A (ZTS) 0.0 $466k 2.5k 186.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $462k 1.7k 277.81
Walgreen Boots Alliance (WBA) 0.0 $460k 8.7k 52.66
Analog Devices (ADI) 0.0 $459k 2.7k 172.17
Bank of New York Mellon Corporation (BK) 0.0 $446k 8.7k 51.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $427k 12k 34.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $422k 8.4k 50.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $422k 1.8k 229.47
Qualcomm (QCOM) 0.0 $381k 2.7k 142.75
Rockwell Automation (ROK) 0.0 $378k 1.3k 285.93
Cisco Systems (CSCO) 0.0 $373k 7.0k 52.94
Hp (HPQ) 0.0 $372k 12k 30.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $366k 9.3k 39.32
Texas Instruments Incorporated (TXN) 0.0 $362k 1.9k 192.04
Lockheed Martin Corporation (LMT) 0.0 $355k 938.00 378.46
Cimarex Energy 0.0 $346k 4.8k 72.48
Bok Finl Corp Com New (BOKF) 0.0 $344k 4.0k 86.65
Hoegh Lng Partners Com Unit Ltd 0.0 $334k 19k 17.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $333k 8.6k 38.62
Royal Dutch Shell Spon Adr B 0.0 $326k 8.4k 38.86
Ball Corporation (BALL) 0.0 $324k 4.0k 81.00
Black Hills Corporation (BKH) 0.0 $317k 4.8k 65.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $297k 11k 26.29
Clorox Company (CLX) 0.0 $296k 1.6k 180.16
Northrop Grumman Corporation (NOC) 0.0 $291k 802.00 362.84
Boeing Company (BA) 0.0 $289k 1.2k 239.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.3k 63.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $263k 2.5k 106.31
Devon Energy Corporation (DVN) 0.0 $262k 9.0k 29.19
McDonald's Corporation (MCD) 0.0 $260k 1.1k 230.70
Phillips 66 (PSX) 0.0 $247k 2.9k 85.73
Williams Companies (WMB) 0.0 $246k 9.3k 26.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $243k 3.0k 82.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $235k 2.5k 95.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $234k 2.0k 115.27
Championx Corp (CHX) 0.0 $231k 9.0k 25.68
Altria (MO) 0.0 $227k 4.8k 47.61
Oasis Midstream Partners Com Units Reps 0.0 $223k 9.5k 23.47
Occidental Petroleum Corporation (OXY) 0.0 $219k 7.0k 31.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 800.00 268.75
Nextera Energy (NEE) 0.0 $215k 2.9k 73.35
Marathon Oil Corporation (MRO) 0.0 $214k 16k 13.60
Xcel Energy (XEL) 0.0 $213k 3.2k 65.74
Raytheon Technologies Corp (RTX) 0.0 $209k 2.4k 85.41
NVIDIA Corporation (NVDA) 0.0 $204k 255.00 800.00
Nike CL B (NKE) 0.0 $203k 1.3k 154.73
CVS Caremark Corporation (CVS) 0.0 $200k 2.4k 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $189k 18k 10.63
Agenus Com New 0.0 $92k 17k 5.50
Transglobe Energy Corp 0.0 $76k 40k 1.93