Chilton Capital Management

Chilton Capital Management as of March 31, 2022

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 219 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $86M 279k 308.31
Apple (AAPL) 4.3 $81M 466k 174.61
Amazon (AMZN) 3.2 $61M 19k 3259.98
Exxon Mobil Corporation (XOM) 3.1 $59M 720k 82.59
Alphabet Cap Stk Cl C (GOOG) 2.5 $48M 17k 2792.97
Sba Communications Corp Cl A (SBAC) 2.4 $45M 131k 344.10
Prologis (PLD) 2.2 $42M 262k 161.48
Crown Castle Intl (CCI) 2.0 $39M 210k 184.60
UnitedHealth (UNH) 2.0 $38M 75k 509.97
JPMorgan Chase & Co. (JPM) 1.9 $36M 262k 136.32
ConocoPhillips (COP) 1.6 $31M 311k 100.00
Equinix (EQIX) 1.6 $31M 42k 741.63
Costco Wholesale Corporation (COST) 1.5 $30M 51k 575.86
Thermo Fisher Scientific (TMO) 1.5 $29M 49k 590.64
Broadcom (AVGO) 1.5 $28M 45k 629.68
Visa Com Cl A (V) 1.5 $28M 125k 221.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $28M 61k 451.63
Welltower Inc Com reit (WELL) 1.4 $27M 283k 96.14
AvalonBay Communities (AVB) 1.4 $27M 109k 248.37
NVIDIA Corporation (NVDA) 1.3 $25M 92k 272.86
Meta Platforms Cl A (META) 1.3 $24M 110k 222.36
Morgan Stanley Com New (MS) 1.3 $24M 278k 87.40
O'reilly Automotive (ORLY) 1.3 $24M 35k 684.96
Procter & Gamble Company (PG) 1.3 $24M 157k 152.80
Lowe's Companies (LOW) 1.2 $24M 116k 202.19
Public Storage (PSA) 1.2 $23M 60k 390.28
Waste Management (WM) 1.2 $23M 147k 158.50
Ventas (VTR) 1.2 $23M 370k 61.76
Camden Ppty Tr Sh Ben Int (CPT) 1.1 $22M 132k 166.20
Invitation Homes (INVH) 1.1 $22M 541k 40.18
SYSCO Corporation (SYY) 1.1 $22M 265k 81.65
Caterpillar (CAT) 1.1 $22M 96k 222.82
Tesla Motors (TSLA) 1.1 $21M 20k 1077.58
salesforce Call Option (CRM) 1.1 $21M 99k 212.00
Sempra Energy (SRE) 1.1 $21M 124k 168.11
Astrazeneca Sponsored Adr (AZN) 1.1 $21M 315k 66.34
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 7.5k 2781.37
American Express Company (AXP) 1.1 $21M 111k 187.00
American Homes 4 Rent Cl A (AMH) 1.1 $20M 508k 40.03
Emerson Electric (EMR) 1.1 $20M 207k 98.05
TJX Companies (TJX) 1.0 $20M 326k 60.58
American Campus Communities 1.0 $20M 353k 55.97
Quanta Services (PWR) 1.0 $20M 150k 131.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $20M 377k 51.95
TransDigm Group Incorporated (TDG) 1.0 $20M 30k 651.56
Dollar General (DG) 1.0 $20M 88k 222.63
Nxp Semiconductors N V (NXPI) 1.0 $19M 103k 185.08
Dover Corporation (DOV) 1.0 $19M 121k 156.90
Life Storage Inc reit 1.0 $19M 135k 140.43
Linde SHS 0.9 $18M 57k 319.43
Stryker Corporation (SYK) 0.9 $18M 66k 267.34
Walt Disney Company (DIS) 0.9 $18M 128k 137.16
American Tower Reit (AMT) 0.8 $16M 63k 251.23
Honeywell International (HON) 0.8 $15M 76k 194.58
Plymouth Indl Reit (PLYM) 0.8 $14M 529k 27.10
Inventrust Pptys Corp Com New (IVT) 0.7 $14M 465k 30.78
Cousins Pptys Com New (CUZ) 0.7 $14M 343k 40.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $14M 287k 48.03
Comcast Corp Cl A (CMCSA) 0.7 $14M 292k 46.82
Americold Rlty Tr (COLD) 0.7 $13M 467k 27.88
American Assets Trust Inc reit (AAT) 0.7 $13M 330k 37.89
Cto Realty Growth (CTO) 0.6 $12M 181k 66.32
Essex Property Trust (ESS) 0.6 $12M 34k 345.46
Sun Communities (SUI) 0.6 $11M 65k 175.28
Alexander & Baldwin (ALEX) 0.6 $11M 490k 23.19
Sabra Health Care REIT (SBRA) 0.6 $11M 743k 14.89
Armada Hoffler Pptys (AHH) 0.6 $11M 747k 14.60
Site Centers Corp (SITC) 0.5 $10M 624k 16.71
Ishares Core Msci Emkt (IEMG) 0.5 $9.3M 168k 55.55
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.7M 36k 212.52
Bank of America Corporation (BAC) 0.4 $7.0M 170k 41.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $6.7M 183k 36.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $6.4M 122k 52.55
Enterprise Products Partners (EPD) 0.3 $5.9M 230k 25.81
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $5.6M 177k 31.66
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $5.4M 50k 108.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 109k 46.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $4.6M 221k 20.82
Pfizer (PFE) 0.2 $4.5M 88k 51.77
Eli Lilly & Co. (LLY) 0.2 $4.5M 16k 286.40
Coca-Cola Company (KO) 0.2 $4.2M 68k 62.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.2M 89k 47.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 9.4k 415.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.6M 78k 46.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.4M 21k 165.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 42k 78.10
Merck & Co (MRK) 0.2 $3.2M 39k 82.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.1M 39k 79.53
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.0M 53k 57.76
Johnson & Johnson (JNJ) 0.2 $3.0M 17k 177.25
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 6.1k 455.70
Abbvie (ABBV) 0.1 $2.7M 17k 162.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $2.7M 93k 28.95
Intel Corporation (INTC) 0.1 $2.5M 51k 49.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 49k 49.08
Pioneer Natural Resources 0.1 $2.4M 9.4k 250.03
Chevron Corporation (CVX) 0.1 $2.3M 14k 162.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.3M 5.1k 453.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 81k 25.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.0M 63k 32.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 73.60
Bristol Myers Squibb (BMY) 0.1 $1.9M 26k 73.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 39k 47.02
EOG Resources (EOG) 0.1 $1.8M 15k 119.20
Air Products & Chemicals (APD) 0.1 $1.7M 7.0k 249.96
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.37
Pepsi (PEP) 0.1 $1.7M 10k 167.36
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.7k 357.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 10k 158.93
International Business Machines (IBM) 0.1 $1.6M 12k 130.05
Broadcom 8% Mcnv Pfd Sr A 0.1 $1.6M 800.00 1963.75
Spirit Of Tex Bancshares 0.1 $1.6M 60k 26.28
At&t (T) 0.1 $1.6M 66k 23.63
Wal-Mart Stores (WMT) 0.1 $1.5M 9.9k 148.84
Verizon Communications (VZ) 0.1 $1.4M 28k 50.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.6k 287.53
Citigroup Com New (C) 0.1 $1.3M 25k 53.41
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.3M 982.00 1324.85
Halliburton Company (HAL) 0.1 $1.3M 34k 37.88
Kellogg Company (K) 0.1 $1.2M 19k 64.50
Shell Spon Ads (SHEL) 0.1 $1.2M 22k 54.95
Dupont De Nemours (DD) 0.1 $1.2M 16k 73.59
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 10k 111.10
Hershey Company (HSY) 0.1 $1.1M 5.0k 216.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.0M 18k 56.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 19k 53.40
Kinder Morgan (KMI) 0.1 $1.0M 53k 18.90
International Flavors & Fragrances (IFF) 0.1 $992k 7.6k 131.39
Diamondback Energy (FANG) 0.1 $985k 7.2k 137.03
Automatic Data Processing (ADP) 0.0 $939k 4.1k 227.53
Novartis Sponsored Adr (NVS) 0.0 $914k 10k 87.67
Colgate-Palmolive Company (CL) 0.0 $910k 12k 75.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $875k 3.3k 262.45
Pinnacle Financial Partners (PNFP) 0.0 $865k 9.4k 92.07
Alexandria Real Estate Equities (ARE) 0.0 $865k 4.3k 201.16
Zoetis Cl A (ZTS) 0.0 $852k 4.5k 188.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $835k 17k 50.53
Dril-Quip (DRQ) 0.0 $809k 22k 37.34
Kimberly-Clark Corporation (KMB) 0.0 $802k 6.5k 123.06
Philip Morris International (PM) 0.0 $785k 8.4k 93.98
Schlumberger Com Stk (SLB) 0.0 $783k 19k 41.32
General Electric Com New (GE) 0.0 $777k 8.5k 91.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $773k 5.6k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $773k 2.2k 352.81
Medtronic SHS (MDT) 0.0 $763k 6.9k 110.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $757k 4.1k 184.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $756k 2.7k 277.74
Simon Property (SPG) 0.0 $699k 5.3k 131.51
Texas Instruments Incorporated (TXN) 0.0 $697k 3.8k 183.42
Leidos Holdings (LDOS) 0.0 $684k 6.3k 108.06
Wells Fargo & Company (WFC) 0.0 $669k 14k 48.44
Select Sector Spdr Tr Financial (XLF) 0.0 $662k 17k 38.31
Cisco Systems (CSCO) 0.0 $649k 12k 55.74
Main Street Capital Corporation (MAIN) 0.0 $636k 15k 42.66
Genuine Parts Company (GPC) 0.0 $630k 5.0k 126.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $617k 23k 26.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $615k 11k 58.53
Rpt Realty 7.25 Pfd D Conv 0.0 $537k 9.1k 59.27
Home Depot (HD) 0.0 $521k 1.7k 299.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $514k 13k 40.33
Charles Schwab Corporation (SCHW) 0.0 $491k 5.8k 84.41
Rockwell Automation (ROK) 0.0 $490k 1.7k 280.32
Starbucks Corporation (SBUX) 0.0 $489k 5.4k 90.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $480k 9.7k 49.52
3M Company (MMM) 0.0 $477k 3.2k 148.83
Analog Devices (ADI) 0.0 $474k 2.9k 165.21
Devon Energy Corporation (DVN) 0.0 $469k 7.9k 59.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $437k 4.2k 103.04
Hp (HPQ) 0.0 $435k 12k 36.31
Bank of New York Mellon Corporation (BK) 0.0 $432k 8.7k 49.62
Select Sector Spdr Tr Communication (XLC) 0.0 $425k 6.2k 68.77
Healthcare Realty Trust Incorporated 0.0 $423k 15k 27.48
Gilead Sciences (GILD) 0.0 $415k 7.0k 59.44
Occidental Petroleum Corporation (OXY) 0.0 $415k 7.3k 56.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $415k 5.5k 75.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $404k 11k 36.38
Qualcomm (QCOM) 0.0 $402k 2.6k 152.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $386k 7.8k 49.79
Getty Realty (GTY) 0.0 $385k 14k 28.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $383k 16k 24.42
Walgreen Boots Alliance (WBA) 0.0 $382k 8.5k 44.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $379k 10k 37.90
Bok Finl Corp Com New (BOKF) 0.0 $378k 4.0k 94.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 1.8k 205.48
Black Hills Corporation (BKH) 0.0 $372k 4.8k 77.05
Waste Connections (WCN) 0.0 $370k 2.7k 139.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k 2.0k 180.87
Ball Corporation (BALL) 0.0 $360k 4.0k 90.00
Progressive Corporation (PGR) 0.0 $333k 2.9k 113.89
Marathon Oil Corporation (MRO) 0.0 $327k 13k 25.08
Apa Corporation (APA) 0.0 $325k 7.9k 41.36
PPG Industries (PPG) 0.0 $289k 2.2k 130.89
Altria (MO) 0.0 $284k 5.4k 52.23
Raytheon Technologies Corp (RTX) 0.0 $283k 2.9k 99.30
McDonald's Corporation (MCD) 0.0 $279k 1.1k 247.56
Lockheed Martin Corporation (LMT) 0.0 $276k 626.00 440.89
Xcel Energy (XEL) 0.0 $272k 3.8k 72.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 3.5k 74.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.5k 105.09
Phillips 66 (PSX) 0.0 $255k 3.0k 86.27
Cactus Cl A (WHD) 0.0 $253k 4.5k 56.73
Baker Hughes Company Cl A (BKR) 0.0 $253k 7.0k 36.36
Motorola Solutions Com New (MSI) 0.0 $252k 1.0k 242.07
Crestwood Equity Partners Unit Ltd Partner 0.0 $247k 8.3k 29.89
Nextera Energy (NEE) 0.0 $246k 2.9k 84.83
Martin Marietta Materials (MLM) 0.0 $242k 628.00 385.35
Nov (NOV) 0.0 $236k 12k 19.62
Boeing Company (BA) 0.0 $235k 1.2k 191.21
Freeport-mcmoran CL B (FCX) 0.0 $234k 4.7k 49.74
CVS Caremark Corporation (CVS) 0.0 $233k 2.3k 101.22
Northrop Grumman Corporation (NOC) 0.0 $232k 518.00 447.88
Clorox Company (CLX) 0.0 $228k 1.6k 138.77
Championx Corp (CHX) 0.0 $220k 9.0k 24.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $215k 800.00 268.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k 2.4k 86.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $204k 2.3k 88.35
Shopify Cl A (SHOP) 0.0 $203k 300.00 676.67
Transglobe Energy Corp 0.0 $144k 40k 3.65
Agenus Com New 0.0 $52k 21k 2.46