Chilton Capital Management

Chilton Capital Management as of June 30, 2025

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 525 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $167M 1.1M 157.99
Microsoft Corporation (MSFT) 5.7 $156M 314k 497.41
Amazon (AMZN) 4.1 $112M 509k 219.39
Meta Platforms Cl A (META) 3.7 $103M 139k 738.09
Apple (AAPL) 3.5 $95M 465k 205.17
Alphabet Cap Stk Cl C (GOOG) 3.0 $83M 468k 177.39
Eli Lilly & Co. (LLY) 2.6 $70M 90k 779.53
Morgan Stanley Com New (MS) 2.4 $65M 464k 140.86
JPMorgan Chase & Co. (JPM) 2.4 $65M 225k 289.91
TransDigm Group Incorporated (TDG) 2.1 $59M 39k 1520.64
Visa Com Cl A (V) 2.1 $58M 162k 355.05
Exxon Mobil Corporation (XOM) 2.0 $56M 515k 107.80
Wal-Mart Stores (WMT) 2.0 $55M 559k 97.78
Lowe's Companies (LOW) 1.8 $50M 224k 221.87
Deere & Company (DE) 1.8 $49M 95k 508.49
Broadcom (AVGO) 1.8 $48M 176k 275.65
Dover Corporation (DOV) 1.6 $44M 242k 183.23
Thermo Fisher Scientific (TMO) 1.6 $43M 107k 405.46
Costco Wholesale Corporation (COST) 1.5 $42M 42k 989.94
Gilead Sciences (GILD) 1.5 $41M 373k 110.87
American Express Company (AXP) 1.4 $39M 122k 318.98
Quanta Services (PWR) 1.4 $39M 102k 378.08
TJX Companies (TJX) 1.3 $36M 292k 123.49
Waste Management (WM) 1.3 $34M 150k 228.82
Emerson Electric (EMR) 1.2 $34M 255k 133.33
ConocoPhillips (COP) 1.2 $34M 378k 89.74
Stryker Corporation (SYK) 1.2 $32M 80k 395.63
Procter & Gamble Company (PG) 1.2 $32M 199k 159.32
Tesla Motors (TSLA) 1.1 $31M 96k 317.66
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.1 $30M 48k 617.85
Linde SHS (LIN) 1.1 $30M 64k 469.18
salesforce (CRM) 1.1 $29M 108k 272.69
Trimble Navigation (TRMB) 1.1 $29M 384k 75.98
Arthur J. Gallagher & Co. (AJG) 1.0 $29M 89k 320.12
Ameren Corporation (AEE) 1.0 $28M 295k 96.04
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $28M 164k 173.20
Corteva (CTVA) 1.0 $28M 377k 74.53
Equinix (EQIX) 1.0 $28M 35k 795.47
Astrazeneca Sponsored Adr 1.0 $28M 398k 69.88
Keurig Dr Pepper (KDP) 0.9 $26M 784k 33.06
Ventas (VTR) 0.8 $22M 353k 63.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $22M 125k 176.23
Walt Disney Company (DIS) 0.7 $20M 163k 124.01
American Tower Reit (AMT) 0.7 $20M 91k 222.53
Prologis (PLD) 0.7 $20M 192k 105.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $18M 395k 46.15
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $18M 157k 113.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $18M 309k 57.01
Digital Realty Trust (DLR) 0.6 $17M 99k 174.33
AvalonBay Communities (AVB) 0.6 $17M 82k 205.08
Ishares Core Msci Emkt (IEMG) 0.5 $15M 251k 60.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $15M 199k 74.01
Sba Communications Corp Cl A (SBAC) 0.5 $15M 63k 234.84
Welltower Inc Com reit (WELL) 0.5 $14M 89k 153.73
Sun Communities (SUI) 0.5 $14M 106k 127.41
American Homes 4 Rent Cl A (AMH) 0.5 $14M 373k 36.07
American Healthcare Reit Com Shs (AHR) 0.5 $13M 358k 36.96
Rexford Industrial Realty Inc reit (REXR) 0.5 $13M 366k 35.91
Public Storage (PSA) 0.5 $13M 45k 293.42
Healthcare Rlty Tr Cl A Com (HR) 0.5 $13M 805k 15.86
Invitation Homes (INVH) 0.5 $13M 386k 33.03
Brixmor Prty (BRX) 0.4 $12M 471k 26.04
Bank of America Corporation (BAC) 0.4 $12M 257k 47.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $10M 314k 33.01
Lineage (LINE) 0.4 $9.9M 225k 43.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.5M 40k 236.98
Sila Realty Trust Common Stock (SILA) 0.3 $9.0M 380k 23.67
Highwoods Properties (HIW) 0.3 $7.9M 253k 31.09
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $7.8M 214k 36.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.6M 125k 61.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.5M 84k 89.06
National Retail Properties (NNN) 0.3 $7.1M 164k 43.18
Boston Properties (BXP) 0.3 $7.0M 102k 68.67
Inventrust Pptys Corp Com New (IVT) 0.3 $7.0M 252k 27.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.8M 309k 22.10
Enterprise Products Partners (EPD) 0.2 $6.8M 218k 31.01
Vici Pptys (VICI) 0.2 $6.5M 197k 32.93
Extra Space Storage (EXR) 0.2 $6.3M 43k 147.44
Alexandria Real Estate Equities (ARE) 0.2 $5.9M 80k 73.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.2M 207k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.8M 96k 49.46
Coca-Cola Company (KO) 0.2 $4.5M 64k 70.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 6.8k 620.93
International Business Machines (IBM) 0.1 $3.8M 13k 294.78
Whitestone REIT (WSR) 0.1 $3.7M 294k 12.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 7.0k 485.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 16k 192.71
Oneok (OKE) 0.1 $3.0M 37k 81.63
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 561.94
SYSCO Corporation (SYY) 0.1 $2.6M 35k 75.74
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 6.3k 386.88
Abbvie (ABBV) 0.1 $2.5M 13k 185.62
Johnson & Johnson (JNJ) 0.1 $2.4M 16k 152.75
Merck & Co (MRK) 0.1 $2.4M 30k 79.16
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.4M 36k 66.45
Amgen (AMGN) 0.1 $2.3M 8.4k 279.21
Ge Aerospace Com New (GE) 0.1 $2.3M 8.9k 257.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 3.9k 568.03
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 8.6k 253.23
Sempra Energy (SRE) 0.1 $2.0M 27k 75.77
Chevron Corporation (CVX) 0.1 $2.0M 14k 143.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 20k 89.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.8M 47k 38.70
Verizon Communications (VZ) 0.1 $1.8M 41k 43.27
Honeywell International (HON) 0.1 $1.6M 7.0k 232.88
UnitedHealth (UNH) 0.1 $1.6M 5.0k 311.97
Pfizer (PFE) 0.1 $1.6M 64k 24.24
Shell Spon Ads (SHEL) 0.1 $1.5M 22k 70.41
Abbott Laboratories (ABT) 0.1 $1.5M 11k 136.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.8k 551.56
Kellogg Company (K) 0.1 $1.5M 19k 79.53
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.02
Philip Morris International (PM) 0.1 $1.5M 8.2k 182.13
EOG Resources (EOG) 0.1 $1.5M 12k 119.61
Arista Networks Com Shs (ANET) 0.0 $1.4M 13k 102.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.1k 424.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 31k 40.83
Royal Gold (RGLD) 0.0 $1.3M 7.1k 177.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 79.50
Caterpillar (CAT) 0.0 $1.2M 3.1k 388.21
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.8k 121.01
Ge Vernova (GEV) 0.0 $1.2M 2.2k 529.15
Automatic Data Processing (ADP) 0.0 $1.2M 3.7k 308.40
Cisco Systems (CSCO) 0.0 $1.1M 16k 69.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 18.96
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 282.06
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.90
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 128.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 44k 23.83
Home Depot (HD) 0.0 $1.0M 2.8k 366.64
Medtronic SHS (MDT) 0.0 $1.0M 12k 87.17
Bristol Myers Squibb (BMY) 0.0 $994k 22k 46.29
Qualcomm (QCOM) 0.0 $970k 6.1k 159.26
General Dynamics Corporation (GD) 0.0 $966k 3.3k 291.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $895k 15k 61.21
Main Street Capital Corporation (MAIN) 0.0 $886k 15k 59.10
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $886k 18k 49.10
Comcast Corp Cl A (CMCSA) 0.0 $886k 25k 35.69
Oracle Corporation (ORCL) 0.0 $848k 3.9k 218.61
Hershey Company (HSY) 0.0 $837k 5.0k 165.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $830k 11k 73.35
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $799k 34k 23.50
Bank of New York Mellon Corporation (BK) 0.0 $793k 8.7k 91.11
Diamondback Energy (FANG) 0.0 $786k 5.7k 137.40
At&t (T) 0.0 $783k 27k 28.94
Crown Castle Intl (CCI) 0.0 $765k 7.4k 102.73
Simon Property (SPG) 0.0 $759k 4.7k 160.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $754k 642.00 1174.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Stratus Pptys Com New (STRS) 0.0 $712k 38k 18.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $689k 28k 24.71
Intuit (INTU) 0.0 $666k 845.00 787.63
Marathon Petroleum Corp (MPC) 0.0 $664k 4.0k 166.11
Kinder Morgan (KMI) 0.0 $660k 22k 29.40
Select Sector Spdr Tr Financial (XLF) 0.0 $654k 13k 52.37
Schlumberger Com Stk (SLB) 0.0 $636k 19k 33.80
Analog Devices (ADI) 0.0 $635k 2.7k 238.02
Citigroup Com New (C) 0.0 $610k 7.2k 85.12
Genuine Parts Company (GPC) 0.0 $607k 5.0k 121.31
Pepsi (PEP) 0.0 $591k 4.5k 132.04
Kraft Heinz (KHC) 0.0 $583k 23k 25.82
Wheaton Precious Metals Corp (WPM) 0.0 $566k 6.3k 89.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $563k 11k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $559k 1.8k 304.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $553k 23k 24.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $536k 4.0k 134.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $502k 20k 25.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $501k 2.3k 217.33
Applied Materials (AMAT) 0.0 $499k 2.7k 183.07
Lam Research Corp Com New (LRCX) 0.0 $487k 5.0k 97.34
Targa Res Corp (TRGP) 0.0 $487k 2.8k 174.06
Palo Alto Networks (PANW) 0.0 $486k 2.4k 204.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $459k 1.5k 303.93
Baker Hughes Company Cl A (BKR) 0.0 $453k 12k 38.34
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 3.9k 108.53
Select Sector Spdr Tr Indl (XLI) 0.0 $416k 2.8k 147.52
Eagle Materials (EXP) 0.0 $404k 2.0k 202.11
EQT Corporation (EQT) 0.0 $381k 6.5k 58.32
Agnico (AEM) 0.0 $380k 3.2k 118.93
McDonald's Corporation (MCD) 0.0 $368k 1.3k 292.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $365k 1.0k 351.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $361k 12k 30.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.7k 73.63
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.0k 67.44
Pembina Pipeline Corp (PBA) 0.0 $334k 8.9k 37.51
Halliburton Company (HAL) 0.0 $333k 16k 20.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $320k 729.00 438.40
Permian Resources Corp Class A Com (PR) 0.0 $312k 23k 13.62
3M Company (MMM) 0.0 $289k 1.9k 152.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $286k 3.5k 80.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 51.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $282k 12k 24.38
Atmos Energy Corporation (ATO) 0.0 $281k 1.8k 154.11
Cummins (CMI) 0.0 $278k 848.00 327.50
Charles Schwab Corporation (SCHW) 0.0 $270k 3.0k 91.24
W.R. Berkley Corporation (WRB) 0.0 $269k 3.7k 73.47
Altria (MO) 0.0 $269k 4.6k 58.63
O'reilly Automotive (ORLY) 0.0 $264k 2.9k 90.13
Bloom Energy Corp Com Cl A (BE) 0.0 $263k 11k 23.92
Corning Incorporated (GLW) 0.0 $263k 5.0k 52.59
Franco-Nevada Corporation (FNV) 0.0 $259k 1.6k 163.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 4.1k 62.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $257k 10k 25.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 99.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $255k 2.5k 102.91
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 1.9k 132.81
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $248k 13k 19.91
Devon Energy Corporation (DVN) 0.0 $245k 7.7k 31.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $241k 9.9k 24.45
Sabra Health Care REIT (SBRA) 0.0 $236k 13k 18.44
Lockheed Martin Corporation (LMT) 0.0 $232k 500.00 463.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 115.35
Antero Res (AR) 0.0 $228k 5.7k 40.28
Ball Corporation (BALL) 0.0 $224k 4.0k 56.09
Progressive Corporation (PGR) 0.0 $220k 823.00 266.86
Entergy Corporation (ETR) 0.0 $216k 2.6k 83.12
Dupont De Nemours (DD) 0.0 $216k 3.1k 68.59
Black Hills Corporation (BKH) 0.0 $216k 3.8k 56.10
Championx Corp (CHX) 0.0 $215k 8.7k 24.84
Waste Connections (WCN) 0.0 $212k 1.1k 186.72
Texas Instruments Incorporated (TXN) 0.0 $209k 1.0k 207.62
RPM International (RPM) 0.0 $208k 1.9k 109.84
Cactus Cl A (WHD) 0.0 $195k 4.5k 43.72
Nextera Energy (NEE) 0.0 $192k 2.8k 69.42
Americold Rlty Tr (COLD) 0.0 $191k 11k 16.84
Amphenol Corp Cl A (APH) 0.0 $189k 1.9k 98.75
Rayonier (RYN) 0.0 $187k 8.4k 22.18
General Motors Company (GM) 0.0 $187k 3.8k 49.21
Hormel Foods Corporation (HRL) 0.0 $186k 6.1k 30.25
Range Resources (RRC) 0.0 $183k 4.5k 40.67
International Seaways (INSW) 0.0 $182k 5.0k 36.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $179k 2.4k 75.82
Marsh & McLennan Companies (MRSH) 0.0 $178k 815.00 218.64
Intuitive Surgical Com New (ISRG) 0.0 $178k 327.00 543.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $177k 6.4k 27.67
Kite Rlty Group Tr Com New (KRG) 0.0 $177k 7.8k 22.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $177k 2.2k 81.66
Ares Capital Corporation (ARCC) 0.0 $176k 8.0k 21.96
Blackrock (BLK) 0.0 $173k 165.00 1049.25
Getty Realty (GTY) 0.0 $173k 6.2k 27.94
Phillips 66 (PSX) 0.0 $169k 1.4k 119.30
S&p Global (SPGI) 0.0 $162k 308.00 527.29
Newmont Mining Corporation (NEM) 0.0 $160k 2.8k 58.26
Wells Fargo & Company (WFC) 0.0 $157k 2.0k 80.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $152k 14k 11.25
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $150k 5.9k 25.51
Global X Fds Us Pfd Etf (PFFD) 0.0 $150k 8.0k 18.83
Broadridge Financial Solutions (BR) 0.0 $148k 608.00 243.03
Ferrari Nv Ord (RACE) 0.0 $147k 300.00 490.74
Bok Finl Corp Com New (BOKF) 0.0 $143k 1.5k 97.66
Apa Corporation (APA) 0.0 $142k 7.8k 18.29
Nov (NOV) 0.0 $141k 11k 12.43
Xcel Energy (XEL) 0.0 $136k 2.0k 68.10
Unilever Spon Adr New 0.0 $135k 2.2k 61.17
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $134k 2.8k 47.97
Netflix (NFLX) 0.0 $131k 98.00 1339.13
Cgi Cl A Sub Vtg (GIB) 0.0 $131k 1.3k 104.83
Mag Silver Corp 0.0 $130k 6.2k 21.13
Hercules Technology Growth Capital (HTGC) 0.0 $128k 7.0k 18.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $126k 3.1k 40.65
Select Sector Spdr Tr Energy (XLE) 0.0 $125k 1.5k 84.81
Coeur Mng Com New (CDE) 0.0 $125k 14k 8.86
Patterson-UTI Energy (PTEN) 0.0 $124k 21k 5.93
First Financial Bankshares (FFIN) 0.0 $123k 3.4k 35.98
Old National Ban (ONB) 0.0 $121k 5.7k 21.34
Zoetis Cl A (ZTS) 0.0 $118k 759.00 155.95
Dorchester Minerals Com Unit (DMLP) 0.0 $117k 4.2k 27.86
Suncor Energy (SU) 0.0 $117k 3.1k 37.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $114k 2.0k 56.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $111k 489.00 226.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $106k 800.00 133.04
Stellus Capital Investment (SCM) 0.0 $106k 7.6k 13.94
Cme (CME) 0.0 $105k 381.00 275.62
Tractor Supply Company (TSCO) 0.0 $102k 1.9k 52.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $102k 127.00 801.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $101k 1.2k 87.81
Sprott Com New (SII) 0.0 $100k 1.5k 69.09
Enbridge (ENB) 0.0 $98k 2.2k 45.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $93k 1.1k 86.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $91k 1.2k 74.07
Kayne Anderson MLP Investment (KYN) 0.0 $89k 7.0k 12.72
Starwood Property Trust (STWD) 0.0 $88k 4.4k 20.07
Intercontinental Exchange (ICE) 0.0 $86k 470.00 183.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $86k 2.3k 36.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $85k 167.00 509.31
Union Pacific Corporation (UNP) 0.0 $85k 369.00 230.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 2.0k 41.42
Hp (HPQ) 0.0 $83k 3.4k 24.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $83k 1.3k 62.80
Chord Energy Corporation Com New (CHRD) 0.0 $83k 855.00 96.85
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $82k 3.3k 24.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $81k 1.2k 69.91
Cto Realty Growth (CTO) 0.0 $81k 4.7k 17.26
Palantir Technologies Cl A (PLTR) 0.0 $79k 582.00 136.32
Diageo Spon Adr New (DEO) 0.0 $76k 758.00 100.84
Chesapeake Energy Corp (EXE) 0.0 $76k 653.00 116.94
Viper Energy Cl A 0.0 $76k 2.0k 38.13
Wk Kellogg Com Shs 0.0 $76k 4.8k 15.94
Alcoa (AA) 0.0 $76k 2.6k 29.51
United Rentals (URI) 0.0 $75k 100.00 753.40
Sherwin-Williams Company (SHW) 0.0 $74k 215.00 343.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $72k 641.00 112.47
Nike CL B (NKE) 0.0 $70k 979.00 71.04
Valero Energy Corporation (VLO) 0.0 $67k 500.00 134.42
Cytokinetics Com New (CYTK) 0.0 $66k 2.0k 33.04
Truist Financial Corp equities (TFC) 0.0 $65k 1.5k 42.99
Fortinet (FTNT) 0.0 $63k 600.00 105.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $63k 576.00 110.10
Danaher Corporation (DHR) 0.0 $63k 318.00 197.54
Boeing Company (BA) 0.0 $61k 292.00 209.53
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $60k 628.00 95.51
Marriott Intl Cl A (MAR) 0.0 $60k 218.00 273.21
Nxp Semiconductors N V (NXPI) 0.0 $59k 270.00 218.49
Servicenow (NOW) 0.0 $59k 57.00 1028.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $58k 615.00 94.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 700.00 82.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 3.7k 15.47
Guidewire Software (GWRE) 0.0 $57k 242.00 235.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $57k 2.0k 29.21
Williams Companies (WMB) 0.0 $57k 900.00 62.81
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.2k 48.09
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $55k 203.00 272.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.1k 49.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 189.00 285.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 82.86
Pan American Silver Corp Can (PAAS) 0.0 $53k 1.9k 28.40
CoStar (CSGP) 0.0 $52k 643.00 80.40
Propetro Hldg (PUMP) 0.0 $51k 8.6k 5.97
Tc Energy Corp (TRP) 0.0 $51k 1.1k 48.79
Verisk Analytics (VRSK) 0.0 $51k 164.00 311.50
Amcor Ord 0.0 $51k 5.5k 9.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $50k 527.00 94.07
Seabridge Gold (SA) 0.0 $49k 3.4k 14.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 145.00 339.57
Canadian Pacific Kansas City (CP) 0.0 $49k 616.00 79.27
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $48k 1.5k 32.78
Consolidated Edison (ED) 0.0 $48k 481.00 100.35
Gartner (IT) 0.0 $47k 117.00 404.22
Old Dominion Freight Line (ODFL) 0.0 $47k 290.00 162.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $46k 1.4k 32.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $44k 1.1k 42.27
Kimbell Rty Partners Unit (KRP) 0.0 $44k 3.1k 13.96
Chubb (CB) 0.0 $44k 151.00 289.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $44k 845.00 51.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $43k 675.00 63.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $42k 290.00 144.33
Oceaneering International (OII) 0.0 $41k 2.0k 20.72
Leidos Holdings (LDOS) 0.0 $41k 260.00 157.76
Transmedics Group (TMDX) 0.0 $40k 300.00 134.01
Motorola Solutions Com New (MSI) 0.0 $40k 95.00 420.46
Intel Corporation (INTC) 0.0 $40k 1.8k 22.40
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $40k 259.00 153.12
Circle Internet Group Com Cl A (CRCL) 0.0 $40k 218.00 181.29
Coreweave Com Cl A (CRWV) 0.0 $39k 241.00 163.06
Allstate Corporation (ALL) 0.0 $38k 190.00 201.31
Excelerate Energy Cl A Com (EE) 0.0 $38k 1.3k 29.32
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $37k 640.00 57.42
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $37k 960.00 38.27
Owens Corning (OC) 0.0 $37k 267.00 137.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36k 2.0k 18.13
Lamb Weston Hldgs (LW) 0.0 $35k 683.00 51.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $35k 79.00 439.29
Iqvia Holdings (IQV) 0.0 $35k 219.00 157.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 409.00 83.74
Duke Energy Corp Com New (DUK) 0.0 $34k 288.00 118.00
PPL Corporation (PPL) 0.0 $34k 1.0k 33.89
Illinois Tool Works (ITW) 0.0 $34k 137.00 247.26
Watsco, Incorporated (WSO) 0.0 $34k 76.00 441.63
CVS Caremark Corporation (CVS) 0.0 $34k 485.00 68.98
Stellar Bancorp Ord (STEL) 0.0 $33k 1.2k 27.98
Otter Tail Corporation (OTTR) 0.0 $33k 426.00 77.09
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $32k 1.1k 29.69
Markel Corporation (MKL) 0.0 $32k 16.00 1997.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $31k 2.6k 11.92
Otis Worldwide Corp (OTIS) 0.0 $31k 313.00 99.02
BP Sponsored Adr (BP) 0.0 $31k 1.0k 29.93
Helmerich & Payne (HP) 0.0 $30k 2.0k 15.16
Ptc (PTC) 0.0 $30k 175.00 172.34
Cigna Corp (CI) 0.0 $30k 91.00 330.58
Pool Corporation (POOL) 0.0 $30k 103.00 291.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $30k 97.00 304.35
Marvell Technology (MRVL) 0.0 $29k 380.00 77.40
Constellation Brands Cl A (STZ) 0.0 $29k 180.00 162.68
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $29k 22k 1.34
Goldman Sachs (GS) 0.0 $29k 41.00 707.76
Starbucks Corporation (SBUX) 0.0 $29k 316.00 91.63
Ishares Tr Global 100 Etf (IOO) 0.0 $29k 266.00 107.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 275.00 104.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $28k 475.00 59.20
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.1k 24.70
Ida (IDA) 0.0 $27k 232.00 115.45
PPG Industries (PPG) 0.0 $27k 235.00 113.75
Fifth Third Ban (FITB) 0.0 $26k 631.00 41.13
AFLAC Incorporated (AFL) 0.0 $26k 246.00 105.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 100.00 255.78
Church & Dwight (CHD) 0.0 $25k 264.00 96.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.6k 16.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $25k 4.2k 5.97
Tootsie Roll Industries (TR) 0.0 $24k 722.00 33.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 177.00 133.31
First Majestic Silver Corp (AG) 0.0 $24k 2.9k 8.27
Solventum Corp Com Shs (SOLV) 0.0 $23k 298.00 75.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $23k 168.00 134.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 850.00 26.50
Yum! Brands (YUM) 0.0 $22k 150.00 148.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 113.00 194.23
Dollar General (DG) 0.0 $22k 190.00 114.38
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.5k 8.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $21k 409.00 52.02
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $21k 168.00 125.80
Iron Mountain (IRM) 0.0 $21k 205.00 102.57
Johnson Ctls Intl SHS (JCI) 0.0 $21k 199.00 105.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 190.00 109.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $20k 1.8k 10.92
Topbuild (BLD) 0.0 $20k 61.00 323.75
Kinross Gold Corp (KGC) 0.0 $19k 1.2k 15.63
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $19k 750.00 25.11
Ishares Tr Esg Optimized (SUSA) 0.0 $18k 145.00 126.75
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $18k 325.00 56.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $17k 208.00 81.40
Iamgold Corp (IAG) 0.0 $17k 2.3k 7.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $17k 611.00 27.24
Kraneshares Trust California Carb (KCCA) 0.0 $16k 1.0k 15.52
Allete Com New (ALE) 0.0 $15k 240.00 64.07
Microstrategy Cl A New (MSTR) 0.0 $15k 38.00 404.24
Prudential Financial (PRU) 0.0 $15k 142.00 107.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15k 600.00 25.35
Southern Company (SO) 0.0 $15k 164.00 91.84
Dominion Resources (D) 0.0 $15k 266.00 56.52
AutoZone (AZO) 0.0 $15k 4.00 3712.25
Avery Dennison Corporation (AVY) 0.0 $15k 83.00 175.48
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $15k 300.00 48.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 25.00 566.48
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $14k 103.00 135.74
Spotify Technology S A SHS (SPOT) 0.0 $14k 18.00 767.39
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 25.00 551.24
Corpay Com Shs (CPAY) 0.0 $14k 41.00 331.83
Spdr Series Trust S&p Metals Mng (XME) 0.0 $13k 200.00 67.22
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $13k 1.5k 8.85
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $13k 850.00 15.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 208.00 62.66
Masco Corporation (MAS) 0.0 $13k 200.00 64.36
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $13k 250.00 50.32
Dow (DOW) 0.0 $13k 471.00 26.48
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $12k 159.00 72.69
Omega Healthcare Investors (OHI) 0.0 $12k 315.00 36.65
Cullen/Frost Bankers (CFR) 0.0 $11k 89.00 128.55
Steris Shs Usd (STE) 0.0 $11k 47.00 240.23
Raytheon Technologies Corp (RTX) 0.0 $11k 77.00 146.03
Us Bancorp Del Com New (USB) 0.0 $11k 248.00 45.25
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $11k 441.00 25.26
Plymouth Indl Reit 0.0 $11k 688.00 16.06
Paypal Holdings (PYPL) 0.0 $11k 148.00 74.32
Eversource Energy (ES) 0.0 $11k 170.00 63.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 50.00 215.80
Clearwater Paper (CLW) 0.0 $11k 396.00 27.24
Flowco Hldgs Com Cl A (FLOC) 0.0 $11k 600.00 17.81
Wec Energy Group (WEC) 0.0 $10k 100.00 104.20
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $10k 216.00 47.75
Insperity (NSP) 0.0 $10k 170.00 60.12
Service Corporation International (SCI) 0.0 $9.9k 122.00 81.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.7k 152.00 63.95
Appian Corp Cl A (APPN) 0.0 $9.6k 322.00 29.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.2k 768.00 11.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.0k 243.00 37.18
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $8.9k 380.00 23.39
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.8k 572.00 15.43
Kkr Real Estate Finance Trust (KREF) 0.0 $8.8k 1.0k 8.77
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $8.6k 240.00 35.73
Cel-sci Corp Com New (CVM) 0.0 $8.1k 3.5k 2.29
ON Semiconductor (ON) 0.0 $8.0k 153.00 52.41
MercadoLibre (MELI) 0.0 $7.8k 3.00 2613.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.8k 100.00 77.53
Cadence Design Systems (CDNS) 0.0 $7.7k 25.00 308.16
Procept Biorobotics Corp (PRCT) 0.0 $7.2k 125.00 57.60
GSK Sponsored Adr (GSK) 0.0 $6.9k 180.00 38.40
Hca Holdings (HCA) 0.0 $6.9k 18.00 383.11
Zimmer Holdings (ZBH) 0.0 $6.8k 75.00 91.21
Rockwell Automation (ROK) 0.0 $6.6k 20.00 332.20
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $6.6k 75.00 87.56
Molson Coors Beverage CL B (TAP) 0.0 $6.4k 133.00 48.09
Snap-on Incorporated (SNA) 0.0 $6.2k 20.00 311.20
Polestar Automotive Hldg Uk Ads A 0.0 $5.4k 5.0k 1.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.2k 170.00 30.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.2k 62.00 83.48
Organon & Co Common Stock (OGN) 0.0 $4.9k 510.00 9.68
Agenus Com New (AGEN) 0.0 $4.8k 1.1k 4.57
Fortive (FTV) 0.0 $4.8k 92.00 52.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.4k 24.00 181.75
Illumina (ILMN) 0.0 $4.3k 45.00 95.42
Ishares Gold Tr Ishares New (IAU) 0.0 $4.2k 67.00 62.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5k 140.00 25.14
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.5k 15.00 230.33
New Fortress Energy Com Cl A (NFE) 0.0 $3.3k 1.0k 3.32
United Sts Nat Gas Unit Par (UNG) 0.0 $3.2k 208.00 15.28
Mattel (MAT) 0.0 $3.0k 150.00 19.72
Black Stone Minerals Com Unit (BSM) 0.0 $2.7k 209.00 13.08
Biogen Idec (BIIB) 0.0 $2.5k 20.00 125.60
Uber Technologies (UBER) 0.0 $2.1k 22.00 93.32
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.8k 331.00 5.40
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $1.8k 39.00 45.82
Metropcs Communications (TMUS) 0.0 $1.7k 7.00 238.29
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 38.00 42.03
Ralliant Corp (RAL) 0.0 $1.5k 30.00 48.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2k 11.00 109.36
Lennox International (LII) 0.0 $1.1k 2.00 573.50
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 34.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Trane Technologies SHS (TT) 0.0 $875.000000 2.00 437.50
Fiserv (FISV) 0.0 $863.000000 5.00 172.60
Quad / Graphics Com Cl A (QUAD) 0.0 $847.995000 150.00 5.65
Airbnb Com Cl A (ABNB) 0.0 $662.000000 5.00 132.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $580.000400 28.00 20.71
Becton, Dickinson and (BDX) 0.0 $516.999900 3.00 172.33
Ready Cap Corp Com reit (RC) 0.0 $516.002200 118.00 4.37
Siteone Landscape Supply (SITE) 0.0 $484.000000 4.00 121.00
Anthem (ELV) 0.0 $389.000000 1.00 389.00
Grail (GRAL) 0.0 $360.000200 7.00 51.43
American Airls (AAL) 0.0 $281.000000 25.00 11.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $276.000000 24.00 11.50
Penn National Gaming (PENN) 0.0 $251.000400 14.00 17.93
Rackspace Technology (RXT) 0.0 $52.000000 40.00 1.30
Advansix (ASIX) 0.0 $48.000000 2.00 24.00
Amplify Energy Corp (AMPY) 0.0 $16.000000 5.00 3.20