Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2021

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $77M 274k 281.92
Apple (AAPL) 3.8 $67M 476k 141.50
Amazon (AMZN) 3.3 $58M 18k 3285.03
Exxon Mobil Corporation (XOM) 2.5 $45M 769k 58.82
Alphabet Cap Stk Cl C (GOOG) 2.5 $44M 17k 2665.33
JPMorgan Chase & Co. (JPM) 2.3 $42M 255k 163.69
Sba Communications Corp Cl A (SBAC) 2.3 $42M 125k 330.57
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.3 $41M 95k 429.11
Prologis (PLD) 2.2 $39M 310k 125.43
Facebook Cl A (META) 2.1 $37M 108k 339.39
Equinix (EQIX) 1.9 $33M 42k 790.12
Crown Castle Intl (CCI) 1.8 $32M 182k 173.32
UnitedHealth (UNH) 1.7 $30M 77k 390.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $28M 505k 56.31
Morgan Stanley Com New (MS) 1.6 $28M 290k 97.31
Thermo Fisher Scientific (TMO) 1.5 $27M 47k 571.33
Visa Com Cl A (V) 1.4 $26M 115k 222.75
Welltower Inc Com reit (WELL) 1.3 $23M 284k 82.40
Lowe's Companies (LOW) 1.3 $23M 114k 202.86
Costco Wholesale Corporation (COST) 1.3 $23M 51k 449.34
ConocoPhillips (COP) 1.2 $22M 327k 67.77
Broadcom (AVGO) 1.2 $22M 45k 484.92
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $22M 146k 147.47
O'reilly Automotive (ORLY) 1.2 $21M 35k 611.06
Procter & Gamble Company (PG) 1.2 $21M 152k 139.80
Invitation Homes (INVH) 1.2 $21M 554k 38.33
salesforce (CRM) 1.2 $21M 78k 271.22
Waste Management (WM) 1.2 $21M 139k 149.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 7.6k 2673.56
American Homes 4 Rent Cl A (AMH) 1.1 $20M 530k 38.12
Walt Disney Company (DIS) 1.1 $20M 119k 169.17
SYSCO Corporation (SYY) 1.1 $20M 255k 78.50
Nxp Semiconductors N V (NXPI) 1.1 $20M 101k 195.87
American Express Company (AXP) 1.1 $20M 117k 167.53
TJX Companies (TJX) 1.1 $19M 294k 65.98
Dover Corporation (DOV) 1.1 $19M 123k 155.50
Public Storage (PSA) 1.1 $19M 64k 297.10
Emerson Electric (EMR) 1.1 $19M 200k 94.20
Astrazeneca Sponsored Adr (AZN) 1.1 $19M 313k 60.06
Caterpillar (CAT) 1.0 $19M 97k 191.97
American Tower Reit (AMT) 1.0 $19M 70k 265.41
Ventas (VTR) 1.0 $18M 332k 55.21
NVIDIA Corporation (NVDA) 1.0 $18M 88k 207.16
Dollar General (DG) 1.0 $18M 85k 212.14
Sempra Energy (SRE) 1.0 $18M 142k 126.50
TransDigm Group Incorporated (TDG) 1.0 $18M 28k 624.56
Honeywell International (HON) 1.0 $17M 82k 212.29
Medtronic SHS (MDT) 0.9 $16M 130k 125.35
Quanta Services (PWR) 0.9 $16M 141k 113.82
Comcast Corp Cl A (CMCSA) 0.9 $16M 283k 55.93
Life Storage Inc reit 0.9 $16M 137k 114.74
Getty Realty (GTY) 0.8 $15M 498k 29.31
Americold Rlty Tr (COLD) 0.8 $14M 471k 29.05
Plymouth Indl Reit (PLYM) 0.8 $14M 598k 22.75
Leidos Holdings (LDOS) 0.7 $13M 136k 96.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $13M 251k 50.49
Cousins Pptys Com New (CUZ) 0.7 $12M 333k 37.29
Sun Communities (SUI) 0.7 $12M 66k 185.10
Alexander & Baldwin (ALEX) 0.7 $12M 510k 23.44
American Assets Trust Inc reit (AAT) 0.7 $12M 318k 37.42
AvalonBay Communities (AVB) 0.7 $12M 53k 221.64
Progressive Corporation (PGR) 0.6 $11M 127k 90.39
Essex Property Trust (ESS) 0.6 $11M 35k 319.74
Cto Realty Growth (CTO) 0.6 $10M 187k 53.76
Armada Hoffler Pptys (AHH) 0.6 $10M 744k 13.37
Coca-Cola Company (KO) 0.5 $9.8M 187k 52.47
Vici Pptys (VICI) 0.5 $9.7M 341k 28.41
Ishares Core Msci Emkt (IEMG) 0.5 $9.5M 154k 61.76
American Campus Communities 0.5 $9.0M 187k 48.45
Sabra Health Care REIT (SBRA) 0.5 $9.0M 612k 14.72
Healthcare Realty Trust Incorporated 0.5 $9.0M 302k 29.78
Digital Realty Trust (DLR) 0.5 $8.6M 60k 144.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.2M 187k 38.70
Bank of America Corporation (BAC) 0.4 $7.0M 165k 42.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.7M 31k 218.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.0M 116k 51.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 114k 50.01
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $5.5M 164k 33.36
Enterprise Products Partners (EPD) 0.3 $5.2M 240k 21.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $4.7M 212k 22.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.7M 46k 102.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.4M 44k 100.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.0M 22k 182.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 10k 394.40
Pfizer (PFE) 0.2 $3.8M 88k 43.01
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 6.3k 575.70
Eli Lilly & Co. (LLY) 0.2 $3.6M 16k 231.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 42k 82.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 40k 85.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.4M 73k 46.86
Merck & Co (MRK) 0.2 $3.3M 44k 75.10
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 161.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.8M 85k 32.23
Intel Corporation (INTC) 0.2 $2.7M 51k 53.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 55k 45.58
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.4M 56k 42.68
Citigroup Com New (C) 0.1 $2.4M 34k 70.19
At&t (T) 0.1 $2.2M 83k 27.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 4.9k 430.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 96k 20.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 39k 49.58
Abbvie (ABBV) 0.1 $1.8M 17k 107.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 55k 32.82
International Flavors & Fragrances (IFF) 0.1 $1.7M 13k 133.72
Pepsi (PEP) 0.1 $1.7M 12k 150.38
Air Products & Chemicals (APD) 0.1 $1.7M 6.8k 256.10
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.7k 347.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 11k 149.30
International Business Machines (IBM) 0.1 $1.6M 11k 138.94
Pioneer Natural Resources 0.1 $1.6M 9.5k 166.56
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.18
Spirit Of Tex Bancshares 0.1 $1.4M 60k 24.20
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.12
Chevron Corporation (CVX) 0.1 $1.4M 14k 101.48
Verizon Communications (VZ) 0.1 $1.4M 26k 54.01
EOG Resources (EOG) 0.1 $1.4M 17k 80.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.6k 290.10
Kellogg Company (K) 0.1 $1.2M 19k 63.92
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 139.40
Dupont De Nemours (DD) 0.1 $1.1M 16k 67.98
Kinder Morgan (KMI) 0.1 $961k 58k 16.72
Novo-nordisk A S Adr (NVO) 0.1 $960k 10k 96.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $943k 17k 54.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $922k 8.9k 103.90
Colgate-Palmolive Company (CL) 0.1 $907k 12k 75.58
General Electric Com New (GE) 0.1 $905k 8.8k 102.98
Pinnacle Financial Partners (PNFP) 0.0 $884k 9.4k 94.09
Wells Fargo & Company (WFC) 0.0 $856k 19k 46.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $854k 17k 50.84
Hershey Company (HSY) 0.0 $846k 5.0k 169.20
Automatic Data Processing (ADP) 0.0 $825k 4.1k 199.90
Main Street Capital Corporation (MAIN) 0.0 $817k 20k 41.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $794k 3.1k 254.98
Alexandria Real Estate Equities (ARE) 0.0 $774k 4.1k 191.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $768k 4.3k 179.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $759k 2.8k 273.91
Gilead Sciences (GILD) 0.0 $755k 11k 69.82
Diamondback Energy (FANG) 0.0 $755k 8.0k 94.61
Philip Morris International (PM) 0.0 $754k 8.0k 94.81
Halliburton Company (HAL) 0.0 $754k 35k 21.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $750k 5.9k 127.25
Novartis Sponsored Adr (NVS) 0.0 $701k 8.6k 81.79
Southern Company (SO) 0.0 $684k 11k 62.01
Select Sector Spdr Tr Financial (XLF) 0.0 $682k 18k 37.51
Kimberly-Clark Corporation (KMB) 0.0 $669k 5.0k 132.53
Genuine Parts Company (GPC) 0.0 $606k 5.0k 121.20
Schlumberger Com Stk (SLB) 0.0 $591k 20k 29.66
3M Company (MMM) 0.0 $576k 3.3k 175.34
Charles Schwab Corporation (SCHW) 0.0 $575k 7.9k 72.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $563k 2.1k 272.90
Zoetis Cl A (ZTS) 0.0 $561k 2.9k 194.05
Dril-Quip (DRQ) 0.0 $546k 22k 25.20
Royal Dutch Shell Spons Adr A 0.0 $535k 12k 44.58
Rockwell Automation (ROK) 0.0 $514k 1.7k 294.05
Select Sector Spdr Tr Communication (XLC) 0.0 $512k 6.4k 80.18
Cisco Systems (CSCO) 0.0 $502k 9.2k 54.42
Northwestern Corp Com New (NWE) 0.0 $499k 8.7k 57.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $493k 9.1k 53.96
Analog Devices (ADI) 0.0 $481k 2.9k 167.65
Texas Instruments Incorporated (TXN) 0.0 $479k 2.5k 192.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $473k 9.2k 51.22
Bank of New York Mellon Corporation (BK) 0.0 $451k 8.7k 51.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $441k 12k 35.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 4.5k 97.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $436k 12k 35.24
Royal Dutch Shell Spon Adr B 0.0 $433k 9.8k 44.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $422k 8.4k 50.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $415k 19k 21.78
Walgreen Boots Alliance (WBA) 0.0 $411k 8.7k 47.05
Shopify Cl A (SHOP) 0.0 $407k 300.00 1356.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k 1.8k 218.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $402k 10k 38.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 2.4k 164.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $394k 5.7k 68.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $382k 15k 26.22
PPG Industries (PPG) 0.0 $363k 2.5k 143.03
Ball Corporation (BALL) 0.0 $360k 4.0k 90.00
Qualcomm (QCOM) 0.0 $358k 2.8k 129.15
Bok Finl Corp Com New (BOKF) 0.0 $357k 4.0k 89.56
Hp (HPQ) 0.0 $351k 13k 27.36
Home Depot (HD) 0.0 $327k 997.00 327.98
Devon Energy Corporation (DVN) 0.0 $319k 9.0k 35.54
Black Hills Corporation (BKH) 0.0 $303k 4.8k 62.76
Starbucks Corporation (SBUX) 0.0 $299k 2.7k 110.41
Boeing Company (BA) 0.0 $284k 1.3k 219.64
Northrop Grumman Corporation (NOC) 0.0 $283k 787.00 359.59
Altria (MO) 0.0 $276k 6.1k 45.48
McDonald's Corporation (MCD) 0.0 $272k 1.1k 241.35
Clorox Company (CLX) 0.0 $272k 1.6k 165.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $261k 2.5k 105.50
Lockheed Martin Corporation (LMT) 0.0 $244k 707.00 345.12
Williams Companies (WMB) 0.0 $241k 9.3k 26.00
Raytheon Technologies Corp (RTX) 0.0 $235k 2.7k 85.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.6k 63.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $229k 2.4k 94.55
Nextera Energy (NEE) 0.0 $228k 2.9k 78.62
Oasis Midstream Partners Com Units Reps 0.0 $212k 9.5k 22.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 800.00 262.50
Ferrari Nv Ord Call Option (RACE) 0.0 $209k 1.0k 209.00
Occidental Petroleum Corporation (OXY) 0.0 $207k 7.0k 29.60
Xcel Energy (XEL) 0.0 $202k 3.2k 62.35
Phillips 66 (PSX) 0.0 $202k 2.9k 70.11
Championx Corp (CHX) 0.0 $201k 9.0k 22.35
CVS Caremark Corporation (CVS) 0.0 $200k 2.4k 84.93
Marathon Oil Corporation (MRO) 0.0 $178k 13k 13.65
Agenus Com New 0.0 $111k 21k 5.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 10k 9.56
Transglobe Energy Corp 0.0 $86k 40k 2.18
Wheeler Real Estate Invt Tr Com New 0.0 $74k 25k 2.96