Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2022

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $66M 285k 232.90
Apple (AAPL) 4.2 $63M 453k 138.20
Exxon Mobil Corporation (XOM) 4.1 $62M 705k 87.31
Amazon (AMZN) 2.8 $43M 376k 113.00
Sba Communications Corp Cl A (SBAC) 2.5 $37M 130k 284.65
UnitedHealth (UNH) 2.3 $35M 69k 505.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $34M 353k 96.15
Crown Castle Intl (CCI) 2.1 $32M 223k 144.55
ConocoPhillips (COP) 2.0 $30M 290k 102.34
Prologis (PLD) 1.9 $28M 279k 101.60
Thermo Fisher Scientific (TMO) 1.6 $25M 49k 507.19
Morgan Stanley Com New (MS) 1.6 $24M 301k 79.01
AvalonBay Communities (AVB) 1.5 $23M 123k 185.50
JPMorgan Chase & Co. (JPM) 1.5 $23M 216k 104.50
Costco Wholesale Corporation (COST) 1.5 $23M 48k 472.27
O'reilly Automotive (ORLY) 1.5 $23M 32k 703.35
Visa Com Cl A (V) 1.5 $22M 126k 177.65
Waste Management (WM) 1.5 $22M 138k 160.21
Lowe's Companies (LOW) 1.4 $21M 114k 187.81
Broadcom (AVGO) 1.4 $21M 47k 444.02
Invitation Homes (INVH) 1.4 $21M 614k 33.77
Procter & Gamble Company (PG) 1.3 $20M 158k 126.25
TJX Companies (TJX) 1.3 $20M 315k 62.12
Public Storage (PSA) 1.3 $19M 66k 292.81
Dollar General (DG) 1.3 $19M 80k 239.85
Ventas (VTR) 1.2 $19M 461k 40.55
Quanta Services (PWR) 1.2 $19M 146k 127.39
Welltower Inc Com reit (WELL) 1.2 $19M 287k 64.32
SYSCO Corporation (SYY) 1.2 $18M 256k 70.71
Astrazeneca Sponsored Adr (AZN) 1.1 $17M 315k 54.84
Sempra Energy (SRE) 1.1 $17M 115k 149.94
American Homes 4 Rent Cl A (AMH) 1.1 $17M 503k 32.81
TransDigm Group Incorporated (TDG) 1.1 $16M 30k 524.82
Linde SHS 1.0 $16M 58k 269.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 44k 357.19
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $16M 130k 120.24
Caterpillar (CAT) 1.0 $15M 94k 164.08
Equinix (EQIX) 1.0 $15M 27k 568.83
Emerson Electric (EMR) 1.0 $15M 202k 73.22
American Tower Reit (AMT) 1.0 $15M 69k 214.70
Life Storage Inc reit 1.0 $15M 133k 110.76
American Express Company (AXP) 1.0 $15M 108k 134.91
Molson Coors Beverage CL B (TAP) 1.0 $15M 302k 47.99
Stryker Corporation (SYK) 1.0 $14M 71k 202.54
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 150k 95.65
Meta Platforms Cl A (META) 0.9 $14M 105k 135.68
Sun Communities (SUI) 0.9 $14M 99k 136.07
Iqvia Holdings (IQV) 0.9 $13M 74k 181.14
salesforce (CRM) 0.9 $13M 93k 143.84
Amgen (AMGN) 0.9 $13M 58k 225.41
Honeywell International (HON) 0.8 $13M 76k 166.96
Alexander & Baldwin (ALEX) 0.8 $12M 738k 16.75
Dover Corporation (DOV) 0.8 $12M 104k 116.58
Walt Disney Company (DIS) 0.8 $12M 128k 94.33
Palo Alto Networks (PANW) 0.8 $12M 72k 163.79
Americold Rlty Tr (COLD) 0.8 $11M 459k 24.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $11M 297k 38.16
NVIDIA Corporation (NVDA) 0.7 $11M 90k 121.39
Inventrust Pptys Corp Com New (IVT) 0.7 $11M 507k 21.50
EastGroup Properties (EGP) 0.7 $11M 74k 145.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $10M 228k 45.62
Equity Residential Sh Ben Int (EQR) 0.7 $10M 153k 67.74
Site Centers Corp 0.7 $10M 934k 10.82
Plymouth Indl Reit (PLYM) 0.7 $9.9M 585k 16.99
American Assets Trust Inc reit (AAT) 0.6 $9.2M 358k 25.72
Cto Realty Growth (CTO) 0.6 $8.7M 463k 18.74
Essex Property Trust (ESS) 0.6 $8.3M 34k 244.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.2M 199k 36.36
Armada Hoffler Pptys (AHH) 0.4 $6.3M 602k 10.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.9M 35k 170.90
Tesla Motors (TSLA) 0.4 $5.8M 22k 265.24
Enterprise Products Partners (EPD) 0.4 $5.5M 232k 23.78
Bank of America Corporation (BAC) 0.3 $5.1M 170k 30.20
Ishares Core Msci Emkt (IEMG) 0.3 $5.1M 118k 42.98
Eli Lilly & Co. (LLY) 0.3 $5.1M 16k 323.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $5.0M 118k 42.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.4M 155k 28.13
Pfizer (PFE) 0.3 $4.3M 98k 43.76
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $4.0M 49k 81.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 107k 36.49
Coca-Cola Company (KO) 0.3 $3.9M 69k 56.01
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $3.5M 49k 71.11
Merck & Co (MRK) 0.2 $3.3M 38k 86.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 84k 37.80
Johnson & Johnson (JNJ) 0.2 $2.9M 18k 163.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 8.6k 328.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 34k 74.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 19k 127.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.4M 50k 47.52
Chevron Corporation (CVX) 0.2 $2.3M 16k 143.68
Pioneer Natural Resources 0.1 $2.1M 9.8k 216.53
Abbvie (ABBV) 0.1 $2.0M 15k 134.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 80k 25.16
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 5.2k 358.65
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.5k 275.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 71k 23.45
EOG Resources (EOG) 0.1 $1.6M 14k 111.71
Air Products & Chemicals (APD) 0.1 $1.5M 6.4k 232.72
International Business Machines (IBM) 0.1 $1.5M 13k 118.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 25k 56.03
Abbott Laboratories (ABT) 0.1 $1.4M 14k 96.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 39k 35.07
Pepsi (PEP) 0.1 $1.3M 8.2k 163.31
Kellogg Company (K) 0.1 $1.3M 19k 69.64
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.7k 284.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 60k 21.78
Intel Corporation (INTC) 0.1 $1.3M 50k 25.76
Stratus Pptys Com New (STRS) 0.1 $1.3M 54k 23.30
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 118.75
Wal-Mart Stores (WMT) 0.1 $1.2M 8.9k 129.75
Verizon Communications (VZ) 0.1 $1.1M 30k 37.96
Simon Property (SPG) 0.1 $1.1M 13k 89.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.2k 267.19
Hershey Company (HSY) 0.1 $1.1M 5.0k 220.42
Shell Spon Ads (SHEL) 0.1 $1.1M 22k 49.76
At&t (T) 0.1 $1.0M 67k 15.33
Citigroup Com New (C) 0.1 $1.0M 25k 41.66
Sabra Health Care REIT (SBRA) 0.1 $1.0M 78k 13.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.0M 836.00 1204.55
Novo-nordisk A S Adr (NVO) 0.1 $996k 10k 99.60
Netflix (NFLX) 0.1 $958k 4.1k 235.50
Automatic Data Processing (ADP) 0.1 $933k 4.1k 226.07
Diamondback Energy (FANG) 0.1 $922k 7.7k 120.49
Halliburton Company (HAL) 0.1 $914k 37k 24.61
Kinder Morgan (KMI) 0.1 $882k 53k 16.64
Novartis Sponsored Adr (NVS) 0.1 $874k 12k 75.99
Colgate-Palmolive Company (CL) 0.1 $843k 12k 70.25
Schlumberger Com Stk (SLB) 0.1 $826k 23k 35.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $825k 18k 45.44
Dupont De Nemours (DD) 0.1 $787k 16k 50.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $778k 19k 42.00
Kimberly-Clark Corporation (KMB) 0.1 $766k 6.8k 112.60
Pinnacle Financial Partners (PNFP) 0.1 $762k 9.4k 81.11
Genuine Parts Company (GPC) 0.0 $747k 5.0k 149.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $728k 3.4k 213.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $711k 3.4k 206.93
Philip Morris International (PM) 0.0 $693k 8.4k 82.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $691k 9.7k 71.35
International Flavors & Fragrances (IFF) 0.0 $686k 7.6k 90.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $677k 5.6k 121.20
Cummins (CMI) 0.0 $661k 3.3k 203.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $611k 12k 50.30
Alexandria Real Estate Equities (ARE) 0.0 $603k 4.3k 140.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $588k 23k 26.12
Medtronic SHS (MDT) 0.0 $552k 6.8k 80.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $550k 2.1k 267.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $549k 3.9k 142.41
Texas Instruments Incorporated (TXN) 0.0 $540k 3.5k 154.64
Wells Fargo & Company (WFC) 0.0 $536k 13k 40.24
General Electric Com New (GE) 0.0 $523k 8.4k 61.94
Select Sector Spdr Tr Financial (XLF) 0.0 $521k 17k 30.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $520k 11k 47.77
Main Street Capital Corporation (MAIN) 0.0 $519k 15k 33.65
Devon Energy Corporation (DVN) 0.0 $514k 8.6k 60.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $500k 2.4k 210.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $499k 8.4k 59.31
Cisco Systems (CSCO) 0.0 $497k 12k 40.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $496k 25k 19.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $492k 13k 39.44
Zoetis Cl A (ZTS) 0.0 $480k 3.2k 148.15
Home Depot (HD) 0.0 $466k 1.7k 276.07
Gilead Sciences (GILD) 0.0 $456k 7.4k 61.75
Qualcomm (QCOM) 0.0 $441k 3.9k 113.02
Dril-Quip (DRQ) 0.0 $423k 22k 19.52
Rpt Realty 7.25 Pfd D Conv 0.0 $418k 9.3k 44.73
Charles Schwab Corporation (SCHW) 0.0 $408k 5.7k 71.83
Getty Realty (GTY) 0.0 $379k 14k 27.25
Rockwell Automation (ROK) 0.0 $374k 1.7k 215.07
Analog Devices (ADI) 0.0 $371k 2.7k 139.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $363k 7.4k 49.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $362k 5.4k 66.65
Bok Finl Corp Com New (BOKF) 0.0 $361k 4.1k 88.89
Nxp Semiconductors N V (NXPI) 0.0 $356k 2.4k 147.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $352k 7.3k 48.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $348k 4.2k 82.74
Waste Connections (WCN) 0.0 $338k 2.5k 135.20
Bank of New York Mellon Corporation (BK) 0.0 $335k 8.7k 38.48
Black Hills Corporation (BKH) 0.0 $327k 4.8k 67.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $310k 2.0k 154.46
Paypal Holdings (PYPL) 0.0 $310k 3.6k 86.06
Raytheon Technologies Corp (RTX) 0.0 $309k 3.8k 81.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.8k 164.93
Hp (HPQ) 0.0 $299k 12k 24.96
Steris Shs Usd (STE) 0.0 $298k 1.8k 166.11
Marathon Oil Corporation (MRO) 0.0 $294k 13k 22.55
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 6.1k 47.90
Lockheed Martin Corporation (LMT) 0.0 $290k 751.00 386.15
Progressive Corporation (PGR) 0.0 $288k 2.5k 116.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $286k 10k 28.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $271k 12k 21.88
Apa Corporation (APA) 0.0 $269k 7.9k 34.24
Walgreen Boots Alliance (WBA) 0.0 $268k 8.5k 31.42
Occidental Petroleum Corporation (OXY) 0.0 $256k 4.2k 61.54
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $243k 13k 19.51
Xcel Energy (XEL) 0.0 $241k 3.8k 63.93
Phillips 66 (PSX) 0.0 $240k 3.0k 80.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $238k 2.5k 96.20
3M Company (MMM) 0.0 $231k 2.1k 110.58
Crestwood Equity Partners Unit Ltd Partner 0.0 $230k 8.3k 27.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.5k 65.51
Nextera Energy (NEE) 0.0 $226k 2.9k 78.36
EQT Corporation (EQT) 0.0 $226k 5.6k 40.66
Chord Energy Corporation Com New (CHRD) 0.0 $219k 1.6k 137.05
McDonald's Corporation (MCD) 0.0 $217k 942.00 230.36
Altria (MO) 0.0 $216k 5.3k 40.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.7k 80.21
Clorox Company (CLX) 0.0 $211k 1.6k 128.42
CVS Caremark Corporation (CVS) 0.0 $201k 2.1k 95.53
Nov (NOV) 0.0 $186k 12k 16.17
Mfs Spl Value Tr Sh Ben Int 0.0 $110k 110k 1.00
Transglobe Energy Corp 0.0 $106k 40k 2.68
Credit Suisse Group Sponsored Adr 0.0 $50k 13k 3.88
Agenus Com New 0.0 $43k 21k 2.03
Wheeler Real Estate Invt Tr Com New 0.0 $32k 25k 1.28