Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2022

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $74M 668k 110.30
Microsoft Corporation (MSFT) 4.2 $68M 283k 239.82
Apple (AAPL) 3.7 $60M 458k 129.93
UnitedHealth (UNH) 2.3 $37M 69k 530.18
Sba Communications Corp Cl A (SBAC) 2.3 $36M 130k 280.31
ConocoPhillips (COP) 2.1 $33M 281k 118.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $33M 373k 88.73
Amazon (AMZN) 2.0 $33M 390k 84.00
Crown Castle Intl (CCI) 2.0 $32M 235k 135.64
Prologis (PLD) 2.0 $32M 283k 112.73
JPMorgan Chase & Co. (JPM) 1.8 $28M 211k 134.10
Thermo Fisher Scientific (TMO) 1.7 $27M 48k 550.69
Broadcom (AVGO) 1.6 $26M 47k 559.13
Visa Com Cl A (V) 1.6 $26M 126k 207.76
O'reilly Automotive (ORLY) 1.6 $25M 30k 844.03
Morgan Stanley Com New (MS) 1.6 $25M 296k 85.02
TJX Companies (TJX) 1.5 $24M 307k 79.60
Procter & Gamble Company (PG) 1.5 $24M 157k 151.56
Lowe's Companies (LOW) 1.4 $22M 112k 199.24
Caterpillar (CAT) 1.4 $22M 92k 239.56
Waste Management (WM) 1.3 $22M 137k 156.88
Costco Wholesale Corporation (COST) 1.3 $22M 47k 456.50
Ventas (VTR) 1.3 $21M 463k 45.43
Astrazeneca Sponsored Adr (AZN) 1.3 $21M 307k 67.80
Quanta Services (PWR) 1.3 $21M 144k 142.50
Welltower Inc Com reit (WELL) 1.3 $20M 307k 65.55
Dollar General (DG) 1.2 $20M 80k 246.25
AvalonBay Communities (AVB) 1.2 $19M 118k 162.91
Emerson Electric (EMR) 1.2 $19M 200k 96.06
SYSCO Corporation (SYY) 1.2 $19M 252k 76.45
Invitation Homes (INVH) 1.2 $19M 648k 29.64
Public Storage (PSA) 1.2 $19M 69k 280.19
Sempra Energy (SRE) 1.2 $19M 120k 154.54
Linde SHS 1.2 $19M 57k 326.18
TransDigm Group Incorporated (TDG) 1.1 $18M 29k 629.65
Equinix (EQIX) 1.1 $18M 27k 655.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $18M 46k 382.43
Stryker Corporation (SYK) 1.1 $17M 70k 244.49
American Express Company (AXP) 1.0 $16M 110k 147.75
Honeywell International (HON) 1.0 $16M 75k 214.30
American Homes 4 Rent Cl A (AMH) 1.0 $16M 513k 30.14
Amgen (AMGN) 0.9 $15M 58k 262.64
Camden Ppty Tr Sh Ben Int (CPT) 0.9 $15M 135k 112.66
Molson Coors Beverage CL B (TAP) 0.9 $15M 294k 51.52
American Tower Reit (AMT) 0.9 $15M 71k 213.15
Iqvia Holdings (IQV) 0.9 $15M 73k 204.89
Sun Communities (SUI) 0.9 $15M 102k 143.73
Alexander & Baldwin (ALEX) 0.9 $14M 733k 18.91
Dover Corporation (DOV) 0.9 $14M 102k 135.41
NVIDIA Corporation (NVDA) 0.9 $14M 94k 146.14
Life Storage Inc reit 0.8 $13M 133k 98.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 148k 88.23
Americold Rlty Tr (COLD) 0.8 $13M 448k 28.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $12M 297k 41.34
Inventrust Pptys Corp Com New (IVT) 0.8 $12M 511k 23.84
Site Centers Corp (SITC) 0.8 $12M 878k 13.77
salesforce (CRM) 0.7 $12M 91k 132.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $12M 225k 53.19
EastGroup Properties (EGP) 0.7 $12M 78k 149.10
Palo Alto Networks (PANW) 0.7 $11M 80k 139.54
Plymouth Indl Reit (PLYM) 0.7 $11M 571k 19.36
Digital Realty Trust (DLR) 0.7 $11M 108k 101.24
Equity Residential Sh Ben Int (EQR) 0.6 $9.5M 160k 59.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.1M 110k 82.48
Cto Realty Growth (CTO) 0.6 $9.0M 493k 18.28
Meta Platforms Cl A (META) 0.5 $8.0M 67k 120.34
Walt Disney Company (DIS) 0.5 $8.0M 92k 86.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.8M 37k 183.54
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.2M 73k 84.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.1M 146k 41.97
Enterprise Products Partners (EPD) 0.4 $6.0M 250k 24.12
American Assets Trust Inc reit (AAT) 0.4 $6.0M 227k 26.50
Eli Lilly & Co. (LLY) 0.4 $5.7M 16k 365.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $5.7M 122k 46.54
Bank of America Corporation (BAC) 0.3 $5.6M 170k 33.12
Ishares Core Msci Emkt (IEMG) 0.3 $5.5M 118k 46.70
Pfizer (PFE) 0.3 $5.0M 97k 51.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.8M 148k 32.21
Coca-Cola Company (KO) 0.3 $4.5M 70k 63.61
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $4.3M 50k 85.22
Armada Hoffler Pptys (AHH) 0.3 $4.2M 359k 11.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 99k 38.98
Merck & Co (MRK) 0.2 $3.7M 34k 110.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.3M 82k 40.51
Johnson & Johnson (JNJ) 0.2 $3.1M 17k 176.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 8.6k 351.34
Chevron Corporation (CVX) 0.2 $2.8M 16k 179.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.7M 53k 50.21
Tesla Motors (TSLA) 0.2 $2.5M 21k 123.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 18k 132.86
Abbvie (ABBV) 0.1 $2.4M 15k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.2k 308.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.1M 80k 26.85
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 6.4k 336.53
Pioneer Natural Resources (PXD) 0.1 $2.1M 9.3k 228.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 28k 75.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 5.3k 384.22
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.95
Air Products & Chemicals (APD) 0.1 $1.9M 6.2k 308.26
International Business Machines (IBM) 0.1 $1.8M 13k 140.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.8M 72k 24.78
EOG Resources (EOG) 0.1 $1.6M 13k 129.52
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 347.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 23k 65.64
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.79
Halliburton Company (HAL) 0.1 $1.5M 38k 39.35
Simon Property (SPG) 0.1 $1.5M 13k 117.48
Pepsi (PEP) 0.1 $1.4M 7.6k 180.66
Shell Spon Ads (SHEL) 0.1 $1.4M 24k 56.95
Kellogg Company (K) 0.1 $1.4M 19k 71.24
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 10k 135.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 11k 124.44
Intel Corporation (INTC) 0.1 $1.3M 49k 26.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.3M 60k 21.58
Schlumberger Com Stk (SLB) 0.1 $1.2M 23k 53.46
Hershey Company (HSY) 0.1 $1.2M 5.0k 231.57
At&t (T) 0.1 $1.2M 63k 18.41
Wal-Mart Stores (WMT) 0.1 $1.2M 8.1k 141.79
Netflix (NFLX) 0.1 $1.1M 3.9k 294.88
Diamondback Energy (FANG) 0.1 $1.1M 8.3k 136.78
Stratus Pptys Com New (STRS) 0.1 $1.1M 58k 19.29
Citigroup Com New (C) 0.1 $1.1M 25k 45.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 266.29
Dupont De Nemours (DD) 0.1 $1.1M 16k 68.63
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 90.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 31k 34.37
Automatic Data Processing (ADP) 0.1 $986k 4.1k 238.86
Kinder Morgan (KMI) 0.1 $952k 53k 18.08
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $947k 799.00 1185.00
Colgate-Palmolive Company (CL) 0.1 $946k 12k 78.79
Kimberly-Clark Corporation (KMB) 0.1 $942k 6.9k 135.75
Verizon Communications (VZ) 0.1 $911k 23k 39.40
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $896k 18k 49.25
Genuine Parts Company (GPC) 0.1 $868k 5.0k 173.51
Philip Morris International (PM) 0.1 $835k 8.3k 101.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $821k 18k 44.81
Royal Gold (RGLD) 0.1 $805k 7.1k 112.72
Main Street Capital Corporation (MAIN) 0.0 $803k 22k 36.95
International Flavors & Fragrances (IFF) 0.0 $792k 7.6k 104.84
Cummins (CMI) 0.0 $787k 3.3k 242.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $776k 5.7k 135.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $736k 3.3k 220.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $723k 3.4k 213.11
General Electric Com New (GE) 0.0 $693k 8.3k 83.79
Pinnacle Financial Partners (PNFP) 0.0 $690k 9.4k 73.40
Gilead Sciences (GILD) 0.0 $634k 7.4k 85.85
Alexandria Real Estate Equities (ARE) 0.0 $627k 4.3k 145.69
Cisco Systems (CSCO) 0.0 $617k 13k 47.64
Select Sector Spdr Tr Financial (XLF) 0.0 $600k 18k 34.20
Dril-Quip (DRQ) 0.0 $589k 22k 27.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $587k 8.2k 71.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $586k 11k 53.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $570k 14k 41.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $553k 23k 24.57
Wells Fargo & Company (WFC) 0.0 $550k 13k 41.29
Devon Energy Corporation (DVN) 0.0 $545k 8.9k 61.51
Home Depot (HD) 0.0 $516k 1.6k 315.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $509k 2.4k 214.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $508k 3.9k 129.16
Medtronic SHS (MDT) 0.0 $502k 6.5k 77.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $500k 8.4k 59.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $499k 25k 19.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $495k 9.8k 50.33
Getty Realty (GTY) 0.0 $491k 14k 34.23
Texas Instruments Incorporated (TXN) 0.0 $478k 2.9k 165.22
Zoetis Cl A (ZTS) 0.0 $475k 3.2k 146.55
Charles Schwab Corporation (SCHW) 0.0 $470k 5.7k 83.26
Rockwell Automation (ROK) 0.0 $448k 1.7k 257.61
Rpt Realty 7.25 Pfd D Conv 0.0 $445k 8.7k 50.89
Analog Devices (ADI) 0.0 $437k 2.7k 164.03
Qualcomm (QCOM) 0.0 $429k 3.9k 109.94
Baker Hughes Company Cl A (BKR) 0.0 $428k 15k 29.53
Bok Finl Corp Com New (BOKF) 0.0 $423k 4.1k 103.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $417k 4.2k 98.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $416k 5.6k 74.55
Nxp Semiconductors N V (NXPI) 0.0 $406k 2.6k 158.03
Bank of New York Mellon Corporation (BK) 0.0 $396k 8.7k 45.52
Nine Energy Service (NINE) 0.0 $390k 27k 14.53
Raytheon Technologies Corp (RTX) 0.0 $379k 3.8k 100.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $367k 2.2k 169.64
Apa Corporation (APA) 0.0 $367k 7.9k 46.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $364k 7.4k 49.46
Marathon Oil Corporation (MRO) 0.0 $353k 13k 27.07
Oneok (OKE) 0.0 $347k 5.3k 65.70
Phillips 66 (PSX) 0.0 $341k 3.3k 104.07
Black Hills Corporation (BKH) 0.0 $340k 4.8k 70.34
Hp (HPQ) 0.0 $322k 12k 26.87
Progressive Corporation (PGR) 0.0 $322k 2.5k 129.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $318k 1.8k 174.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $317k 6.6k 48.24
Lockheed Martin Corporation (LMT) 0.0 $316k 650.00 486.49
Pembina Pipeline Corp (PBA) 0.0 $316k 9.3k 33.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $310k 10k 31.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $302k 16k 19.27
Waste Connections (WCN) 0.0 $298k 2.3k 132.56
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 6.1k 47.99
Hormel Foods Corporation (HRL) 0.0 $280k 6.1k 45.55
McDonald's Corporation (MCD) 0.0 $275k 1.0k 263.53
Walgreen Boots Alliance (WBA) 0.0 $271k 7.2k 37.36
Rayonier (RYN) 0.0 $265k 8.0k 32.96
Xcel Energy (XEL) 0.0 $264k 3.8k 70.11
Occidental Petroleum Corporation (OXY) 0.0 $262k 4.2k 62.99
Championx Corp (CHX) 0.0 $261k 9.0k 28.99
Paypal Holdings (PYPL) 0.0 $257k 3.6k 71.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $253k 3.6k 70.50
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $247k 247k 1.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $246k 11k 22.39
Wheaton Precious Metals Corp (WPM) 0.0 $246k 6.3k 39.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $246k 13k 19.74
Nextera Energy (NEE) 0.0 $241k 2.9k 83.60
Nov (NOV) 0.0 $240k 12k 20.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $240k 2.5k 96.96
3M Company (MMM) 0.0 $237k 2.0k 119.92
Clorox Company (CLX) 0.0 $231k 1.6k 140.33
Cactus Cl A (WHD) 0.0 $224k 4.5k 50.26
Chord Energy Corporation Com New (CHRD) 0.0 $219k 1.6k 136.81
Crestwood Equity Partners Unit Ltd Partner 0.0 $217k 8.3k 26.19
Franco-Nevada Corporation (FNV) 0.0 $216k 1.6k 136.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $215k 12k 17.93
Ball Corporation (BALL) 0.0 $205k 4.0k 51.14
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.3k 87.47
Atmos Energy Corporation (ATO) 0.0 $204k 1.8k 112.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 13k 11.87
Vaalco Energy Com New (EGY) 0.0 $121k 27k 4.56
Wheeler Real Estate Invt Tr Com New 0.0 $55k 40k 1.37
Agenus Com New (AGEN) 0.0 $51k 21k 2.40
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $49k 22k 2.25
Credit Suisse Group Sponsored Adr 0.0 $39k 13k 3.04