Chilton Capital Management

Chilton Capital Management as of March 31, 2025

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 530 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $122M 324k 375.39
NVIDIA Corporation (NVDA) 4.5 $103M 954k 108.38
Apple (AAPL) 4.3 $100M 448k 222.13
Amazon (AMZN) 3.6 $84M 440k 190.26
Meta Platforms Cl A (META) 3.1 $72M 124k 576.36
Alphabet Cap Stk Cl C (GOOG) 2.7 $62M 396k 156.23
Exxon Mobil Corporation (XOM) 2.7 $62M 518k 118.93
Eli Lilly & Co. (LLY) 2.5 $57M 69k 825.91
JPMorgan Chase & Co. (JPM) 2.2 $51M 208k 245.30
Visa Com Cl A (V) 1.9 $45M 128k 350.46
TransDigm Group Incorporated (TDG) 1.8 $42M 30k 1383.29
TJX Companies (TJX) 1.8 $42M 343k 121.80
Morgan Stanley Com New (MS) 1.7 $41M 348k 116.67
Costco Wholesale Corporation (COST) 1.7 $39M 42k 945.78
UnitedHealth (UNH) 1.6 $38M 72k 523.75
Lowe's Companies (LOW) 1.6 $37M 159k 233.23
ConocoPhillips (COP) 1.5 $36M 342k 105.02
Wal-Mart Stores (WMT) 1.5 $35M 403k 87.79
Quanta Services (PWR) 1.5 $35M 138k 254.18
Waste Management (WM) 1.4 $34M 145k 231.51
American Express Company (AXP) 1.4 $33M 122k 269.05
Procter & Gamble Company (PG) 1.4 $33M 191k 170.42
Thermo Fisher Scientific (TMO) 1.4 $32M 64k 497.60
Ares Management Corporation Cl A Com Stk (ARES) 1.4 $32M 215k 146.61
Equinix (EQIX) 1.3 $29M 36k 815.35
Stryker Corporation (SYK) 1.3 $29M 78k 372.25
Linde SHS (LIN) 1.2 $29M 62k 465.64
salesforce (CRM) 1.2 $29M 108k 268.36
Broadcom (AVGO) 1.2 $29M 172k 167.43
Emerson Electric (EMR) 1.2 $28M 256k 109.64
Astrazeneca Sponsored Adr 1.2 $27M 371k 73.50
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.2 $27M 49k 559.39
Gilead Sciences (GILD) 1.1 $26M 235k 112.05
General Dynamics Corporation (GD) 1.1 $26M 96k 272.58
Trimble Navigation (TRMB) 1.1 $25M 381k 65.65
Ventas (VTR) 1.1 $25M 361k 69.13
Tesla Motors (TSLA) 1.1 $25M 95k 259.16
Keurig Dr Pepper (KDP) 1.1 $25M 718k 34.22
Corteva (CTVA) 1.0 $24M 373k 62.93
Dover Corporation (DOV) 1.0 $23M 133k 175.68
Amgen (AMGN) 1.0 $23M 73k 311.55
Prologis (PLD) 0.9 $21M 190k 111.79
American Tower Reit (AMT) 0.9 $20M 92k 217.60
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $20M 158k 123.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 121k 154.64
AvalonBay Communities (AVB) 0.8 $18M 82k 216.17
Welltower Inc Com reit (WELL) 0.7 $17M 111k 153.21
Public Storage (PSA) 0.7 $17M 56k 299.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 315k 50.83
Walt Disney Company (DIS) 0.7 $16M 162k 98.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $15M 364k 40.46
Sba Communications Corp Cl A (SBAC) 0.6 $14M 65k 220.01
American Homes 4 Rent Cl A (AMH) 0.6 $14M 369k 37.81
Sun Communities (SUI) 0.6 $14M 107k 129.46
Invitation Homes (INVH) 0.6 $14M 394k 35.08
Rexford Industrial Realty Inc reit (REXR) 0.6 $14M 349k 39.48
Ishares Core Msci Emkt (IEMG) 0.6 $14M 253k 53.97
Digital Realty Trust (DLR) 0.6 $14M 94k 143.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $13M 202k 66.27
Brixmor Prty (BRX) 0.6 $13M 482k 26.55
Bank of America Corporation (BAC) 0.5 $12M 294k 41.73
Americold Rlty Tr (COLD) 0.5 $12M 554k 21.66
Healthcare Rlty Tr Cl A Com (HR) 0.5 $12M 699k 16.90
Sila Realty Trust Common Stock (SILA) 0.5 $11M 392k 26.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $9.8M 319k 30.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.3M 42k 221.75
American Healthcare Reit Com Shs (AHR) 0.3 $8.1M 264k 30.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.0M 89k 90.54
Enterprise Products Partners (EPD) 0.3 $7.6M 223k 34.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.5M 132k 57.30
Highwoods Properties (HIW) 0.3 $7.4M 249k 29.64
Inventrust Pptys Corp Com New (IVT) 0.3 $7.4M 249k 29.58
Alexandria Real Estate Equities (ARE) 0.3 $6.9M 74k 93.64
National Retail Properties (NNN) 0.3 $6.9M 161k 42.65
Vici Pptys (VICI) 0.3 $6.6M 201k 32.95
Extra Space Storage (EXR) 0.3 $6.5M 44k 148.49
Boston Properties (BXP) 0.3 $6.2M 91k 68.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.1M 309k 19.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $4.9M 207k 23.43
Coca-Cola Company (KO) 0.2 $4.5M 63k 71.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.4M 97k 45.26
Oneok (OKE) 0.2 $3.8M 38k 99.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 6.7k 532.58
International Business Machines (IBM) 0.1 $3.3M 13k 248.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 17k 172.26
Merck & Co (MRK) 0.1 $2.8M 32k 89.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 5.0k 561.93
SYSCO Corporation (SYY) 0.1 $2.8M 37k 75.04
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.8M 41k 67.46
Abbvie (ABBV) 0.1 $2.8M 13k 209.52
Johnson & Johnson (JNJ) 0.1 $2.5M 15k 165.84
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.6k 548.12
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.1k 383.53
Sempra Energy (SRE) 0.1 $2.3M 33k 71.36
Chevron Corporation (CVX) 0.1 $2.2M 13k 167.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.1k 513.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.0M 49k 40.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 9.1k 206.48
Ge Aerospace Com New (GE) 0.1 $1.8M 9.1k 200.15
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 81.73
Pfizer (PFE) 0.1 $1.7M 65k 25.34
Kellogg Company (K) 0.1 $1.6M 19k 82.49
Honeywell International (HON) 0.1 $1.5M 7.3k 211.75
EOG Resources (EOG) 0.1 $1.4M 11k 128.25
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 21k 69.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 469.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.99
Abbott Laboratories (ABT) 0.1 $1.4M 10k 132.65
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 36.90
Verizon Communications (VZ) 0.1 $1.3M 30k 45.36
Philip Morris International (PM) 0.1 $1.3M 8.2k 158.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 78.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.2M 60k 20.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 31k 38.31
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 294.92
Royal Gold (RGLD) 0.1 $1.2M 7.1k 163.51
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 93.70
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.9k 111.48
Intel Corporation (INTC) 0.0 $1.1M 48k 22.71
Qualcomm (QCOM) 0.0 $1.1M 7.0k 153.61
Automatic Data Processing (ADP) 0.0 $1.1M 3.5k 305.53
Stratus Pptys Com New (STRS) 0.0 $1.0M 59k 17.75
Medtronic SHS (MDT) 0.0 $1.0M 12k 89.86
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 142.22
Caterpillar (CAT) 0.0 $1.0M 3.1k 329.80
Cisco Systems (CSCO) 0.0 $1.0M 17k 61.71
Arista Networks Com Shs (ANET) 0.0 $1.0M 13k 77.48
Diamondback Energy (FANG) 0.0 $972k 6.1k 159.88
Home Depot (HD) 0.0 $951k 2.6k 366.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $932k 43k 21.53
Hershey Company (HSY) 0.0 $863k 5.0k 171.03
Main Street Capital Corporation (MAIN) 0.0 $848k 15k 56.56
Schlumberger Com Stk (SLB) 0.0 $837k 20k 41.80
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $825k 12k 67.42
Crown Castle Intl (CCI) 0.0 $803k 7.7k 104.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Simon Property (SPG) 0.0 $784k 4.7k 166.08
Kinder Morgan (KMI) 0.0 $779k 27k 28.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $771k 642.00 1200.80
At&t (T) 0.0 $762k 27k 28.28
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $745k 34k 21.90
Bank of New York Mellon Corporation (BK) 0.0 $730k 8.7k 83.87
Kraft Heinz (KHC) 0.0 $719k 24k 30.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $685k 15k 46.81
Ge Vernova (GEV) 0.0 $679k 2.2k 305.28
Select Sector Spdr Tr Financial (XLF) 0.0 $677k 14k 49.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $672k 13k 50.52
Citigroup Com New (C) 0.0 $654k 9.2k 70.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $650k 27k 23.72
Pepsi (PEP) 0.0 $618k 4.1k 149.94
Halliburton Company (HAL) 0.0 $617k 24k 25.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $596k 11k 53.23
Genuine Parts Company (GPC) 0.0 $596k 5.0k 119.14
Marathon Petroleum Corp (MPC) 0.0 $583k 4.0k 145.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $572k 24k 23.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $572k 20k 28.90
Targa Res Corp (TRGP) 0.0 $561k 2.8k 200.45
Oracle Corporation (ORCL) 0.0 $552k 4.0k 139.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 3.8k 146.01
Analog Devices (ADI) 0.0 $538k 2.7k 201.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $529k 1.8k 288.14
Baker Hughes Company Cl A (BKR) 0.0 $519k 12k 43.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $511k 1.6k 317.64
Wheaton Precious Metals Corp (WPM) 0.0 $489k 6.3k 77.63
Intuit (INTU) 0.0 $465k 758.00 613.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $463k 2.3k 197.46
Eagle Materials (EXP) 0.0 $457k 2.1k 221.93
Palo Alto Networks (PANW) 0.0 $454k 2.7k 170.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $449k 1.6k 274.84
Wells Fargo & Company (WFC) 0.0 $444k 6.2k 71.79
Lam Research Corp Com New (LRCX) 0.0 $412k 5.7k 72.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $407k 1.1k 370.82
Select Sector Spdr Tr Indl (XLI) 0.0 $406k 3.1k 131.07
Select Sector Spdr Tr Communication (XLC) 0.0 $405k 4.2k 96.45
Applied Materials (AMAT) 0.0 $396k 2.7k 145.12
Pembina Pipeline Corp (PBA) 0.0 $357k 8.9k 40.03
EQT Corporation (EQT) 0.0 $349k 6.5k 53.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $348k 4.7k 73.45
Agnico (AEM) 0.0 $346k 3.2k 108.41
Mondelez Intl Cl A (MDLZ) 0.0 $343k 5.1k 67.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $341k 12k 28.41
Permian Resources Corp Class A Com (PR) 0.0 $317k 23k 13.85
McDonald's Corporation (MCD) 0.0 $313k 1.0k 312.37
Atmos Energy Corporation (ATO) 0.0 $313k 2.0k 154.58
Altria (MO) 0.0 $306k 5.1k 60.02
Bok Finl Corp Com New (BOKF) 0.0 $299k 2.9k 104.15
O'reilly Automotive (ORLY) 0.0 $298k 208.00 1432.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $295k 5.8k 51.05
Devon Energy Corporation (DVN) 0.0 $294k 7.9k 37.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $293k 10k 29.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $291k 12k 24.34
Cummins (CMI) 0.0 $282k 900.00 313.44
Corning Incorporated (GLW) 0.0 $275k 6.0k 45.78
Nxp Semiconductors N V (NXPI) 0.0 $265k 1.4k 190.06
W.R. Berkley Corporation (WRB) 0.0 $261k 3.7k 71.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.2k 81.67
Championx Corp (CHX) 0.0 $258k 8.7k 29.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $256k 2.5k 103.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $254k 2.6k 98.92
Franco-Nevada Corporation (FNV) 0.0 $249k 1.6k 157.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $247k 13k 19.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $245k 10k 24.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $237k 4.1k 58.35
Rayonier (RYN) 0.0 $235k 8.4k 27.88
Nextera Energy (NEE) 0.0 $235k 3.3k 70.89
3M Company (MMM) 0.0 $235k 1.6k 146.86
Black Hills Corporation (BKH) 0.0 $233k 3.8k 60.65
Deere & Company (DE) 0.0 $232k 495.00 469.35
Antero Res (AR) 0.0 $229k 5.7k 40.44
Charles Schwab Corporation (SCHW) 0.0 $229k 2.9k 78.28
Sabra Health Care REIT (SBRA) 0.0 $224k 13k 17.47
Lockheed Martin Corporation (LMT) 0.0 $223k 500.00 446.71
Entergy Corporation (ETR) 0.0 $222k 2.6k 85.49
Waste Connections (WCN) 0.0 $221k 1.1k 195.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.7k 82.31
RPM International (RPM) 0.0 $219k 1.9k 115.68
Ball Corporation (BALL) 0.0 $208k 4.0k 52.07
Cactus Cl A (WHD) 0.0 $204k 4.5k 45.83
Cto Realty Growth (CTO) 0.0 $201k 10k 19.31
Marsh & McLennan Companies (MRSH) 0.0 $195k 800.00 244.03
Getty Realty (GTY) 0.0 $195k 6.2k 31.48
Shopify Cl A (SHOP) 0.0 $191k 2.0k 95.48
Hormel Foods Corporation (HRL) 0.0 $190k 6.1k 30.94
Range Resources (RRC) 0.0 $180k 4.5k 39.93
Dupont De Nemours (DD) 0.0 $179k 2.4k 74.68
Ares Capital Corporation (ARCC) 0.0 $177k 8.0k 22.16
Phillips 66 (PSX) 0.0 $175k 1.4k 123.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $174k 482.00 361.09
Kite Rlty Group Tr Com New (KRG) 0.0 $173k 7.7k 22.37
Patterson-UTI Energy (PTEN) 0.0 $172k 21k 8.22
Nov (NOV) 0.0 $172k 11k 15.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $170k 6.4k 26.58
Bloom Energy Corp Com Cl A (BE) 0.0 $167k 8.5k 19.66
International Seaways (INSW) 0.0 $166k 5.0k 33.20
Apa Corporation (APA) 0.0 $163k 7.8k 21.02
Select Sector Spdr Tr Energy (XLE) 0.0 $163k 1.7k 93.45
Whitestone REIT (WSR) 0.0 $161k 11k 14.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $157k 14k 11.63
Global X Fds Us Pfd Etf (PFFD) 0.0 $156k 8.2k 19.04
Progressive Corporation (PGR) 0.0 $154k 545.00 283.01
Tractor Supply Company (TSCO) 0.0 $148k 2.7k 55.10
Xcel Energy (XEL) 0.0 $142k 2.0k 70.79
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $136k 2.8k 48.54
Hercules Technology Growth Capital (HTGC) 0.0 $135k 7.0k 19.21
Zoetis Cl A (ZTS) 0.0 $134k 813.00 164.65
Newmont Mining Corporation (NEM) 0.0 $133k 2.8k 48.28
Unilever Spon Adr New 0.0 $131k 2.2k 59.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $131k 5.9k 22.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $129k 2.2k 59.75
Ferrari Nv Ord (RACE) 0.0 $128k 300.00 427.88
Dorchester Minerals Com Unit (DMLP) 0.0 $126k 4.2k 30.08
Amphenol Corp Cl A (APH) 0.0 $126k 1.9k 65.59
Cgi Cl A Sub Vtg (GIB) 0.0 $125k 1.3k 99.83
First Financial Bankshares (FFIN) 0.0 $123k 3.4k 35.92
Old National Ban (ONB) 0.0 $121k 5.7k 21.19
Suncor Energy (SU) 0.0 $120k 3.1k 38.72
Stellus Capital Investment (SCM) 0.0 $118k 8.4k 14.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $114k 2.0k 57.14
Raytheon Technologies Corp (RTX) 0.0 $114k 860.00 132.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $108k 1.4k 78.85
Starwood Property Trust (STWD) 0.0 $106k 5.4k 19.77
Prosperity Bancshares (PB) 0.0 $105k 1.5k 71.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $100k 800.00 124.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $99k 1.2k 80.71
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $97k 1.9k 50.12
Chord Energy Corporation Com New (CHRD) 0.0 $96k 855.00 112.72
Enbridge (ENB) 0.0 $96k 2.2k 44.31
Wk Kellogg Com Shs 0.0 $95k 4.8k 19.93
Hp (HPQ) 0.0 $94k 3.4k 27.69
Mag Silver Corp 0.0 $94k 6.2k 15.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $92k 2.2k 41.85
Stellar Bancorp Ord (STEL) 0.0 $91k 3.3k 27.66
Viper Energy Cl A 0.0 $90k 2.0k 45.15
Broadridge Financial Solutions (BR) 0.0 $90k 371.00 242.46
Kayne Anderson MLP Investment (KYN) 0.0 $90k 7.0k 12.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.0k 85.98
Netflix (NFLX) 0.0 $87k 93.00 932.54
Coeur Mng Com New (CDE) 0.0 $83k 14k 5.92
Cytokinetics Com New (CYTK) 0.0 $80k 2.0k 40.19
Diageo Spon Adr New (DEO) 0.0 $79k 758.00 104.79
Alcoa (AA) 0.0 $78k 2.6k 30.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $77k 1.1k 71.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $77k 1.3k 58.34
S&p Global (SPGI) 0.0 $76k 150.00 508.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $75k 1.2k 64.52
Chesapeake Energy Corp (EXE) 0.0 $73k 653.00 111.32
Texas Instruments Incorporated (TXN) 0.0 $71k 397.00 179.70
Iqvia Holdings (IQV) 0.0 $71k 401.00 176.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $70k 197.00 352.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $67k 402.00 166.00
Valero Energy Corporation (VLO) 0.0 $66k 500.00 132.07
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $65k 628.00 103.90
Sprott Com New (SII) 0.0 $65k 1.5k 44.87
Propetro Hldg (PUMP) 0.0 $63k 8.6k 7.35
PPG Industries (PPG) 0.0 $63k 576.00 109.35
United Rentals (URI) 0.0 $63k 100.00 626.70
Truist Financial Corp equities (TFC) 0.0 $62k 1.5k 41.15
Danaher Corporation (DHR) 0.0 $60k 294.00 205.00
Molson Coors Beverage CL B (TAP) 0.0 $60k 989.00 60.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $59k 641.00 92.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $59k 615.00 95.75
Fortinet (FTNT) 0.0 $58k 600.00 96.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $57k 700.00 81.76
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.2k 48.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $55k 1.1k 49.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $54k 1.1k 48.82
Williams Companies (WMB) 0.0 $54k 900.00 59.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $54k 576.00 92.83
Amcor Ord 0.0 $53k 5.5k 9.70
Consolidated Edison (ED) 0.0 $53k 481.00 110.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $53k 1.5k 34.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 82.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $53k 3.7k 14.26
Helmerich & Payne (HP) 0.0 $52k 2.0k 26.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $52k 1.6k 31.96
American Electric Power Company (AEP) 0.0 $51k 466.00 109.27
Chubb (CB) 0.0 $51k 168.00 301.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $50k 203.00 246.76
Tc Energy Corp (TRP) 0.0 $50k 1.1k 47.21
Palantir Technologies Cl A (PLTR) 0.0 $49k 582.00 84.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $49k 189.00 257.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48k 900.00 53.52
Pan American Silver Corp Can (PAAS) 0.0 $48k 1.9k 25.83
Church & Dwight (CHD) 0.0 $46k 420.00 110.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $46k 539.00 84.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 145.00 312.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $45k 145.00 306.74
Kimbell Rty Partners Unit (KRP) 0.0 $44k 3.1k 14.00
Oceaneering International (OII) 0.0 $44k 2.0k 21.81
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $43k 309.00 137.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $42k 1.1k 40.41
Constellation Brands Cl A (STZ) 0.0 $42k 230.00 183.52
Motorola Solutions Com New (MSI) 0.0 $42k 95.00 437.81
T. Rowe Price (TROW) 0.0 $41k 450.00 91.87
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $41k 1.4k 29.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $41k 1.5k 27.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 216.00 188.16
Goldman Sachs (GS) 0.0 $40k 73.00 546.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $40k 401.00 99.34
Seabridge Gold (SA) 0.0 $40k 3.4k 11.67
Lamb Weston Hldgs (LW) 0.0 $39k 739.00 53.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $39k 347.00 113.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $39k 400.00 97.95
CenterPoint Energy (CNP) 0.0 $39k 1.1k 36.23
Parker-Hannifin Corporation (PH) 0.0 $39k 64.00 607.86
Boeing Company (BA) 0.0 $38k 225.00 170.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $38k 181.00 210.94
Comerica Incorporated 0.0 $38k 637.00 59.06
Nike CL B (NKE) 0.0 $38k 592.00 63.48
Excelerate Energy Cl A Com (EE) 0.0 $37k 1.3k 28.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.0k 18.59
BP Sponsored Adr (BP) 0.0 $36k 1.1k 33.79
PPL Corporation (PPL) 0.0 $36k 1.0k 36.11
Leidos Holdings (LDOS) 0.0 $35k 260.00 134.94
Duke Energy Corp Com New (DUK) 0.0 $35k 284.00 121.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $35k 300.00 114.87
Otter Tail Corporation (OTTR) 0.0 $34k 426.00 80.37
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $34k 1.2k 28.22
Illinois Tool Works (ITW) 0.0 $34k 137.00 248.01
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $34k 960.00 34.95
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $33k 640.00 51.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $33k 79.00 418.58
CVS Caremark Corporation (CVS) 0.0 $33k 485.00 67.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $33k 409.00 79.86
Live Nation Entertainment (LYV) 0.0 $33k 250.00 130.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $33k 360.00 90.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.6k 12.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $31k 935.00 33.40
Starbucks Corporation (SBUX) 0.0 $31k 316.00 98.09
Martin Marietta Materials (MLM) 0.0 $30k 63.00 478.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $30k 272.00 110.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 275.00 104.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $29k 205.00 140.11
Dow (DOW) 0.0 $28k 804.00 34.92
Ptc (PTC) 0.0 $27k 175.00 154.95
Ida (IDA) 0.0 $27k 232.00 116.22
Yum! Brands (YUM) 0.0 $27k 170.00 157.36
Plymouth Indl Reit 0.0 $27k 1.6k 16.32
Rockwell Automation (ROK) 0.0 $26k 102.00 258.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 97.00 270.84
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 266.00 96.29
Tetra Tech (TTEK) 0.0 $25k 862.00 29.25
Intuitive Surgical Com New (ISRG) 0.0 $25k 50.00 495.28
Fifth Third Ban (FITB) 0.0 $25k 631.00 39.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.6k 15.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 290.00 84.95
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $24k 22k 1.10
Northrop Grumman Corporation (NOC) 0.0 $24k 46.00 512.02
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $24k 3.0k 7.83
Marvell Technology (MRVL) 0.0 $23k 380.00 61.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $23k 913.00 25.55
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $23k 4.2k 5.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $23k 168.00 137.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 177.00 128.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $23k 495.00 46.02
Tootsie Roll Industries (TR) 0.0 $23k 723.00 31.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 194.00 116.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $22k 600.00 36.88
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 2.0k 10.91
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $21k 4.0k 5.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.8k 11.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $21k 111.00 186.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $20k 409.00 49.60
Transmedics Group (TMDX) 0.0 $20k 300.00 67.28
Southside Bancshares (SBSI) 0.0 $20k 690.00 28.96
Servicenow (NOW) 0.0 $20k 25.00 796.16
Equity Residential Sh Ben Int (EQR) 0.0 $20k 277.00 71.58
SITE Centers Corp (SITC) 0.0 $20k 1.5k 12.84
Snap-on Incorporated (SNA) 0.0 $19k 57.00 337.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $19k 611.00 31.35
First Majestic Silver Corp (AG) 0.0 $19k 2.9k 6.69
Topbuild (BLD) 0.0 $19k 61.00 304.95
Canadian Natl Ry (CNI) 0.0 $18k 188.00 97.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 135.00 131.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 266.00 66.44
Iron Mountain (IRM) 0.0 $18k 205.00 86.04
Wec Energy Group (WEC) 0.0 $17k 158.00 108.98
General Motors Company (GM) 0.0 $17k 365.00 47.03
Kla Corp Com New (KLAC) 0.0 $17k 25.00 679.80
Dollar General (DG) 0.0 $17k 190.00 87.93
Kraneshares Trust California Carb (KCCA) 0.0 $17k 1.0k 16.64
Cel-sci Corp Com Par New 0.0 $17k 72k 0.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $16k 195.00 82.54
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $16k 325.00 48.84
Allete Com New (ALE) 0.0 $16k 240.00 65.70
Kinross Gold Corp (KGC) 0.0 $15k 1.2k 12.61
Flowco Hldgs Com Cl A (FLOC) 0.0 $15k 600.00 25.65
Insperity (NSP) 0.0 $15k 170.00 89.24
Omni (OMC) 0.0 $15k 180.00 82.91
Eversource Energy (ES) 0.0 $15k 239.00 62.11
Argenx Se Sponsored Adr (ARGX) 0.0 $15k 25.00 591.88
Avery Dennison Corporation (AVY) 0.0 $15k 83.00 177.98
Managed Portfolio Series Tortoise Nram Pi 0.0 $15k 400.00 36.37
Iamgold Corp (IAG) 0.0 $14k 2.3k 6.25
Corpay Com Shs (CPAY) 0.0 $14k 41.00 348.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $14k 208.00 68.21
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $14k 850.00 16.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 25.00 533.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 208.00 63.81
BorgWarner (BWA) 0.0 $13k 445.00 28.65
Omega Healthcare Investors (OHI) 0.0 $12k 315.00 38.08
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $12k 300.00 39.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $12k 250.00 47.89
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $12k 750.00 15.95
Cullen/Frost Bankers (CFR) 0.0 $11k 89.00 125.20
Microstrategy Cl A New (MSTR) 0.0 $11k 38.00 288.29
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 1.0k 10.80
Royce Value Trust (RVT) 0.0 $11k 751.00 14.25
Steris Shs Usd (STE) 0.0 $11k 47.00 226.66
Us Bancorp Del Com New (USB) 0.0 $11k 248.00 42.22
L3harris Technologies (LHX) 0.0 $11k 50.00 209.32
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $11k 159.00 65.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 152.00 68.32
Clearwater Paper (CLW) 0.0 $10k 396.00 25.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 50.00 199.50
Spotify Technology S A SHS (SPOT) 0.0 $9.9k 18.00 550.06
Service Corporation International (SCI) 0.0 $9.8k 122.00 80.20
Paypal Holdings (PYPL) 0.0 $9.7k 148.00 65.25
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $9.6k 312.00 30.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.5k 768.00 12.38
Appian Corp Cl A (APPN) 0.0 $9.3k 322.00 28.81
New Fortress Energy Com Cl A (NFE) 0.0 $8.3k 1.0k 8.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.3k 572.00 14.49
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $8.3k 380.00 21.74
Ishares Tr Select Divid Etf (DVY) 0.0 $8.1k 60.00 134.30
Ishares Gold Tr Ishares New (IAU) 0.0 $7.9k 134.00 58.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.8k 243.00 31.96
Organon & Co Common Stock (OGN) 0.0 $7.6k 510.00 14.89
Procept Biorobotics Corp (PRCT) 0.0 $7.3k 125.00 58.26
GSK Sponsored Adr (GSK) 0.0 $7.0k 180.00 38.74
Rio Tinto Sponsored Adr (RIO) 0.0 $6.9k 115.00 60.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.8k 100.00 68.47
Cadence Design Systems (CDNS) 0.0 $6.4k 25.00 254.36
ON Semiconductor (ON) 0.0 $6.2k 153.00 40.69
Zimmer Holdings (ZBH) 0.0 $6.2k 55.00 113.18
Hca Holdings (HCA) 0.0 $6.2k 18.00 345.56
B&G Foods (BGS) 0.0 $5.5k 800.00 6.87
South Bow Corp (SOBO) 0.0 $5.4k 210.00 25.52
Polestar Automotive Hldg Uk Ads A 0.0 $5.3k 5.0k 1.05
Sherwin-Williams Company (SHW) 0.0 $5.2k 15.00 349.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 170.00 30.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.7k 62.00 75.66
United Sts Nat Gas Unit Par (UNG) 0.0 $4.5k 208.00 21.61
ConAgra Foods (CAG) 0.0 $4.5k 167.00 26.67
Kimco Realty Corporation (KIM) 0.0 $4.2k 200.00 21.24
Nutrien (NTR) 0.0 $4.2k 85.00 49.67
Armada Hoffler Pptys (AHRT) 0.0 $4.0k 539.00 7.51
Ford Motor Company (F) 0.0 $4.0k 401.00 10.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.9k 15.00 262.13
WPP Adr (WPP) 0.0 $3.8k 100.00 37.96
Illumina (ILMN) 0.0 $3.6k 45.00 79.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.3k 24.00 135.71
Black Stone Minerals Com Unit (BSM) 0.0 $3.2k 209.00 15.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 113.00 26.45
Mattel (MAT) 0.0 $2.9k 150.00 19.43
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $2.6k 200.00 12.77
Entegris (ENTG) 0.0 $2.4k 27.00 87.48
Annaly Capital Management In Com New (NLY) 0.0 $2.1k 103.00 20.31
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $2.0k 331.00 6.15
United Sts Oil Units (USO) 0.0 $1.9k 25.00 77.36
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $1.9k 39.00 48.21
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7k 10.00 172.80
Agenus Com New (AGEN) 0.0 $1.6k 1.1k 1.51
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 49.38
F&g Annuities & Life Common Stock (FG) 0.0 $1.2k 34.00 36.06
Blackrock (BLK) 0.0 $947.000000 1.00 947.00
Quad / Graphics Com Cl A (QUAD) 0.0 $817.995000 150.00 5.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $747.999900 27.00 27.70
Ready Cap Corp Com reit (RC) 0.0 $600.997600 118.00 5.09
Wabtec Corporation (WAB) 0.0 $363.000000 2.00 181.50
American Airls (AAL) 0.0 $264.000000 25.00 10.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $258.000000 24.00 10.75
Penn National Gaming (PENN) 0.0 $228.999400 14.00 16.36
Grail (GRAL) 0.0 $178.999800 7.00 25.57
Resideo Technologies (REZI) 0.0 $142.000000 8.00 17.75
Advansix (ASIX) 0.0 $46.000000 2.00 23.00
Garrett Motion (GTX) 0.0 $42.000000 5.00 8.40
Rivian Automotive Com Cl A (RIVN) 0.0 $25.000000 2.00 12.50
Amplify Energy Corp (AMPY) 0.0 $19.000000 5.00 3.80
Essex Property Trust (ESS) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $0 0 0.00
Agree Realty Corporation (ADC) 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $0 0 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 0 0.00
Caretrust Reit (CTRE) 0.0 $0 0 0.00
Curbline Pptys Corp (CURB) 0.0 $0 0 0.00