Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2025

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 566 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $199M 383k 517.95
NVIDIA Corporation (NVDA) 6.6 $196M 1.1M 186.58
Apple (AAPL) 4.6 $137M 536k 254.63
Amazon (AMZN) 3.9 $116M 527k 219.57
Alphabet Cap Stk Cl C (GOOG) 3.6 $108M 444k 243.55
Meta Platforms Cl A (META) 3.6 $107M 145k 734.38
Broadcom (AVGO) 2.7 $79M 239k 329.91
Quanta Services (PWR) 2.3 $69M 167k 414.42
Wal-Mart Stores (WMT) 2.2 $65M 633k 103.06
TJX Companies (TJX) 2.1 $63M 433k 144.54
Visa Com Cl A (V) 2.0 $60M 176k 341.38
Thermo Fisher Scientific (TMO) 2.0 $59M 121k 485.02
Exxon Mobil Corporation (XOM) 2.0 $58M 516k 112.75
Ventas (VTR) 1.9 $57M 811k 70.15
JPMorgan Chase & Co. (JPM) 1.9 $56M 177k 315.43
Lowe's Companies (LOW) 1.8 $53M 213k 251.31
Eli Lilly & Co. (LLY) 1.7 $50M 66k 763.00
Ares Management Corporation Cl A Com Stk (ARES) 1.7 $50M 309k 159.89
Gilead Sciences (GILD) 1.6 $49M 442k 111.00
Morgan Stanley Com New (MS) 1.6 $46M 292k 158.96
Tesla Motors (TSLA) 1.4 $43M 97k 444.72
American Express Company (AXP) 1.4 $41M 124k 332.16
Costco Wholesale Corporation (COST) 1.3 $40M 43k 925.62
ConocoPhillips (COP) 1.2 $37M 390k 94.59
TransDigm Group Incorporated (TDG) 1.2 $36M 27k 1318.02
Emerson Electric (EMR) 1.2 $34M 261k 131.18
Waste Management (WM) 1.1 $34M 153k 220.83
Linde SHS (LIN) 1.1 $32M 67k 475.00
Ameren Corporation (AEE) 1.1 $31M 300k 104.38
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 1.1 $31M 47k 666.18
Astrazeneca Sponsored Adr (AZN) 1.0 $31M 404k 76.72
Deere & Company (DE) 1.0 $30M 66k 457.26
Corteva (CTVA) 1.0 $30M 445k 67.63
Stryker Corporation (SYK) 1.0 $30M 81k 369.67
Equinix (EQIX) 1.0 $29M 37k 783.24
Oracle Corporation (ORCL) 1.0 $29M 102k 281.24
Arthur J. Gallagher & Co. (AJG) 0.9 $28M 89k 309.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $27M 113k 243.10
Dover Corporation (DOV) 0.9 $26M 159k 166.83
salesforce (CRM) 0.8 $25M 104k 237.00
Prologis (PLD) 0.8 $23M 203k 114.52
Walt Disney Company (DIS) 0.7 $20M 171k 114.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M 309k 59.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $18M 383k 47.74
American Tower Reit (AMT) 0.6 $18M 93k 193.84
Digital Realty Trust (DLR) 0.6 $17M 100k 172.88
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $17M 157k 107.73
AvalonBay Communities (AVB) 0.5 $16M 83k 194.76
Ishares Core Msci Emkt (IEMG) 0.5 $16M 246k 65.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $16M 199k 78.90
Welltower Inc Com reit (WELL) 0.5 $15M 84k 178.14
American Healthcare Reit Com Shs (AHR) 0.5 $15M 352k 42.24
Healthcare Rlty Tr Cl A Com (HR) 0.5 $15M 808k 18.03
Rexford Industrial Realty Inc reit (REXR) 0.5 $14M 342k 41.46
Sun Communities (SUI) 0.5 $14M 105k 129.93
Bank of America Corporation (BAC) 0.4 $13M 254k 51.59
Brixmor Prty (BRX) 0.4 $13M 466k 27.68
Public Storage (PSA) 0.4 $13M 44k 288.85
American Homes 4 Rent Cl A (AMH) 0.4 $13M 382k 33.25
Sba Communications Corp Cl A (SBAC) 0.4 $12M 63k 193.35
Invitation Homes (INVH) 0.4 $11M 387k 29.56
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $11M 314k 36.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.8M 39k 254.28
Sila Realty Trust Common Stock (SILA) 0.3 $9.5M 379k 25.10
Procter & Gamble Company (PG) 0.3 $8.8M 58k 153.65
Inventrust Pptys Corp Com New (IVT) 0.3 $8.3M 287k 28.84
Boston Properties (BXP) 0.3 $8.0M 106k 75.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.9M 122k 64.69
Smartstop Self Storag Reit I Common Stock (SMA) 0.3 $7.9M 208k 37.76
Highwoods Properties (HIW) 0.3 $7.8M 245k 31.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.3M 80k 91.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.2M 309k 23.28
Alexandria Real Estate Equities (ARE) 0.2 $6.9M 82k 84.51
National Retail Properties (NNN) 0.2 $6.9M 162k 42.57
Caterpillar (CAT) 0.2 $6.6M 14k 477.16
Enterprise Products Partners (EPD) 0.2 $6.6M 211k 31.27
Vici Pptys (VICI) 0.2 $6.3M 192k 32.96
Extra Space Storage (EXR) 0.2 $6.1M 43k 140.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $5.7M 206k 27.90
Americold Rlty Tr (COLD) 0.2 $5.7M 454k 12.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.4M 99k 54.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 7.00 754200.00
Whitestone REIT (WSR) 0.2 $5.3M 428k 12.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.5M 6.7k 669.33
Coca-Cola Company (KO) 0.1 $4.2M 64k 66.32
Johnson & Johnson (JNJ) 0.1 $4.2M 23k 185.42
International Business Machines (IBM) 0.1 $3.5M 13k 282.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M 6.8k 502.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.4M 16k 209.34
Honeywell International (HON) 0.1 $3.2M 15k 210.50
Abbvie (ABBV) 0.1 $3.1M 14k 231.54
SYSCO Corporation (SYY) 0.1 $2.8M 34k 82.34
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $2.8M 35k 79.45
Ge Aerospace Com New (GE) 0.1 $2.7M 9.0k 300.82
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 4.8k 568.81
Home Depot (HD) 0.1 $2.6M 6.5k 405.20
Merck & Co (MRK) 0.1 $2.6M 31k 83.93
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 8.6k 281.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 4.9k 479.66
Oneok (OKE) 0.1 $2.2M 31k 72.97
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.1k 352.75
Sempra Energy (SRE) 0.1 $2.1M 24k 89.98
Pfizer (PFE) 0.1 $2.0M 80k 25.48
Amgen (AMGN) 0.1 $2.0M 7.0k 282.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 93.37
Chevron Corporation (CVX) 0.1 $1.9M 13k 155.29
Arista Networks Com Shs (ANET) 0.1 $1.9M 13k 145.71
Verizon Communications (VZ) 0.1 $1.9M 44k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.0k 612.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.1k 600.31
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.6k 499.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.7M 44k 39.29
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.94
Kellogg Company (K) 0.1 $1.6M 19k 82.02
Abbott Laboratories (ABT) 0.0 $1.5M 11k 133.94
Ge Vernova (GEV) 0.0 $1.4M 2.3k 614.90
Royal Gold (RGLD) 0.0 $1.4M 7.1k 200.58
General Dynamics Corporation (GD) 0.0 $1.4M 4.2k 341.00
Shell Spon Ads (SHEL) 0.0 $1.4M 20k 71.53
UnitedHealth (UNH) 0.0 $1.4M 4.0k 345.29
Trimble Navigation (TRMB) 0.0 $1.4M 17k 81.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 2.9k 468.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.3M 34k 38.22
Philip Morris International (PM) 0.0 $1.2M 7.6k 162.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 79.93
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 21k 55.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 60k 19.17
EOG Resources (EOG) 0.0 $1.1M 10k 112.12
Cisco Systems (CSCO) 0.0 $1.1M 16k 68.42
Medtronic SHS (MDT) 0.0 $1.1M 12k 95.24
Novartis Sponsored Adr (NVS) 0.0 $1.1M 8.6k 128.24
Automatic Data Processing (ADP) 0.0 $1.1M 3.7k 293.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 42k 25.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 16k 65.00
Qualcomm (QCOM) 0.0 $1.0M 6.2k 166.37
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.1k 124.34
Keurig Dr Pepper (KDP) 0.0 $966k 38k 25.51
Bristol Myers Squibb (BMY) 0.0 $961k 21k 45.10
Main Street Capital Corporation (MAIN) 0.0 $953k 15k 63.59
Simon Property (SPG) 0.0 $952k 5.1k 187.67
Hershey Company (HSY) 0.0 $944k 5.0k 187.05
Listed Fds Tr Swan Hedged Eqty (HEGD) 0.0 $911k 37k 24.92
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $900k 12k 78.37
Air Products & Chemicals (APD) 0.0 $896k 3.3k 272.72
Bank of New York Mellon Corporation (BK) 0.0 $822k 7.5k 108.96
Schlumberger Com Stk (SLB) 0.0 $819k 24k 34.37
Marathon Petroleum Corp (MPC) 0.0 $784k 4.1k 192.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $767k 621.00 1234.29
At&t (T) 0.0 $760k 27k 28.24
Diamondback Energy (FANG) 0.0 $755k 5.3k 143.10
Comcast Corp Cl A (CMCSA) 0.0 $754k 24k 31.42
Citigroup Com New (C) 0.0 $728k 7.2k 101.50
Raytheon Technologies Corp (RTX) 0.0 $721k 4.3k 167.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $720k 28k 25.85
Genuine Parts Company (GPC) 0.0 $708k 5.1k 138.59
Wheaton Precious Metals Corp (WPM) 0.0 $705k 6.3k 111.84
Crown Castle Intl (CCI) 0.0 $704k 7.3k 96.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $685k 1.9k 355.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $672k 14k 49.31
Lam Research Corp Com New (LRCX) 0.0 $670k 5.0k 133.90
3M Company (MMM) 0.0 $665k 4.3k 155.18
Select Sector Spdr Tr Financial (XLF) 0.0 $664k 12k 53.87
Analog Devices (ADI) 0.0 $655k 2.7k 245.70
Kinder Morgan (KMI) 0.0 $653k 23k 28.31
Pepsi (PEP) 0.0 $617k 4.4k 140.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $614k 23k 26.30
Applied Materials (AMAT) 0.0 $558k 2.7k 204.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $554k 1.7k 328.17
Ishares Tr Select Divid Etf (DVY) 0.0 $553k 3.9k 142.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $545k 2.3k 239.64
Agnico (AEM) 0.0 $538k 3.2k 168.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $513k 3.7k 139.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $492k 10k 48.42
Targa Res Corp (TRGP) 0.0 $468k 2.8k 167.52
Eagle Materials (EXP) 0.0 $466k 2.0k 233.04
Select Sector Spdr Tr Communication (XLC) 0.0 $453k 3.8k 118.37
Sprott Asset Management Physical Gold An (CEF) 0.0 $440k 12k 36.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $439k 19k 23.65
Select Sector Spdr Tr Indl (XLI) 0.0 $430k 2.8k 154.23
Baker Hughes Company Cl A (BKR) 0.0 $420k 8.6k 48.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $394k 1.0k 378.94
Landbridge Company Cl A (LB) 0.0 $391k 7.3k 53.35
Halliburton Company (HAL) 0.0 $381k 16k 24.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $366k 3.5k 104.30
Pembina Pipeline Corp (PBA) 0.0 $360k 8.9k 40.46
Franco-Nevada Corporation (FNV) 0.0 $352k 1.6k 222.91
Intuit (INTU) 0.0 $352k 515.00 682.91
McDonald's Corporation (MCD) 0.0 $349k 1.1k 303.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $340k 4.2k 80.35
PerkinElmer (RVTY) 0.0 $329k 3.8k 87.65
Chubb (CB) 0.0 $325k 1.2k 282.25
Mondelez Intl Cl A (MDLZ) 0.0 $312k 5.0k 62.47
Atmos Energy Corporation (ATO) 0.0 $311k 1.8k 170.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $307k 3.7k 82.73
Permian Resources Corp Class A Com (PR) 0.0 $303k 24k 12.80
Altria (MO) 0.0 $301k 4.6k 66.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.0k 148.61
EQT Corporation (EQT) 0.0 $293k 5.4k 54.43
Charles Schwab Corporation (SCHW) 0.0 $286k 3.0k 95.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $284k 5.6k 51.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $282k 12k 24.40
W.R. Berkley Corporation (WRB) 0.0 $281k 3.7k 76.62
Blackrock (BLK) 0.0 $280k 240.00 1165.87
Devon Energy Corporation (DVN) 0.0 $269k 7.7k 35.06
Coeur Mng Com New (CDE) 0.0 $264k 14k 18.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k 4.0k 65.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.6k 100.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $256k 2.5k 103.36
Bloom Energy Corp Com Cl A (BE) 0.0 $254k 3.0k 84.57
Cummins (CMI) 0.0 $253k 598.00 422.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $252k 1.8k 140.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $250k 13k 20.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $248k 10k 24.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $247k 3.2k 78.37
California Res Corp Com Stock (CRC) 0.0 $244k 4.6k 53.18
Entergy Corporation (ETR) 0.0 $242k 2.6k 93.19
Matador Resources (MTDR) 0.0 $241k 5.4k 44.93
Sabra Health Care REIT (SBRA) 0.0 $239k 13k 18.64
Amphenol Corp Cl A (APH) 0.0 $237k 1.9k 123.75
Apa Corporation (APA) 0.0 $237k 9.8k 24.28
Black Hills Corporation (BKH) 0.0 $237k 3.8k 61.59
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $236k 9.4k 25.22
General Motors Company (GM) 0.0 $232k 3.8k 60.97
International Seaways (INSW) 0.0 $230k 5.0k 46.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $227k 9.2k 24.70
Rayonier (RYN) 0.0 $224k 8.4k 26.54
RPM International (RPM) 0.0 $223k 1.9k 117.88
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 183.68
Pan American Silver Corp Can (PAAS) 0.0 $212k 5.5k 38.73
Wells Fargo & Company (WFC) 0.0 $211k 2.5k 83.82
Nextera Energy (NEE) 0.0 $208k 2.8k 75.49
Corning Incorporated (GLW) 0.0 $205k 2.5k 82.03
Chord Energy Corporation Com New (CHRD) 0.0 $205k 2.1k 99.37
Ball Corporation (BALL) 0.0 $202k 4.0k 50.42
Phillips 66 (PSX) 0.0 $192k 1.4k 136.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $191k 2.6k 74.37
Antero Res (AR) 0.0 $190k 5.7k 33.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $186k 6.4k 29.11
Palo Alto Networks (PANW) 0.0 $182k 896.00 203.62
Newmont Mining Corporation (NEM) 0.0 $181k 2.2k 84.31
Cactus Cl A (WHD) 0.0 $176k 4.5k 39.47
Kite Rlty Group Tr Com New (KRG) 0.0 $174k 7.8k 22.30
Goldman Sachs (GS) 0.0 $172k 216.00 796.35
Progressive Corporation (PGR) 0.0 $171k 691.00 246.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $169k 283.00 596.03
Hercules Technology Growth Capital (HTGC) 0.0 $168k 8.9k 18.91
Xcel Energy (XEL) 0.0 $161k 2.0k 80.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $158k 2.4k 66.91
Waste Connections (WCN) 0.0 $155k 883.00 175.80
O'reilly Automotive (ORLY) 0.0 $154k 1.4k 107.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $153k 1.8k 87.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $152k 5.9k 25.79
Hormel Foods Corporation (HRL) 0.0 $152k 6.1k 24.74
Vanguard World Financials Etf (VFH) 0.0 $150k 1.1k 131.29
Nov (NOV) 0.0 $150k 11k 13.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $149k 534.00 279.29
Duke Energy Corp Com New (DUK) 0.0 $147k 1.2k 123.72
Ferrari Nv Ord (RACE) 0.0 $146k 300.00 485.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $144k 1.0k 141.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $140k 7.2k 19.43
CenterPoint Energy (CNP) 0.0 $138k 3.6k 38.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $138k 3.1k 43.92
Blackstone Group Inc Com Cl A (BX) 0.0 $138k 805.00 170.85
Palantir Technologies Cl A (PLTR) 0.0 $137k 748.00 182.42
Starwood Property Trust (STWD) 0.0 $136k 7.0k 19.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $135k 627.00 215.89
Select Sector Spdr Tr Energy (XLE) 0.0 $132k 1.5k 89.34
Unilever Spon Adr New (UL) 0.0 $131k 2.2k 59.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $126k 1.4k 90.02
Broadridge Financial Solutions (BR) 0.0 $126k 529.00 238.17
Suncor Energy (SU) 0.0 $125k 3.0k 41.81
Old National Ban (ONB) 0.0 $125k 5.7k 21.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $124k 1.3k 96.55
Range Resources (RRC) 0.0 $122k 3.3k 37.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $122k 1.8k 66.64
Getty Realty (GTY) 0.0 $122k 4.5k 27.24
Netflix (NFLX) 0.0 $121k 101.00 1198.92
Kenvue (KVUE) 0.0 $121k 7.5k 16.23
Sprott Com New (SII) 0.0 $121k 1.5k 83.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $118k 1.9k 63.83
First Financial Bankshares (FFIN) 0.0 $115k 3.4k 33.65
Ares Capital Corporation (ARCC) 0.0 $112k 5.5k 20.41
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $112k 1.3k 86.84
Cgi Cl A Sub Vtg (GIB) 0.0 $111k 1.3k 89.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $111k 935.00 118.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $111k 1.1k 97.08
Dorchester Minerals Com Unit (DMLP) 0.0 $109k 4.2k 25.89
Patterson-UTI Energy (PTEN) 0.0 $109k 21k 5.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $107k 11k 10.17
Bok Finl Corp Com New (BOKF) 0.0 $104k 930.00 111.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $102k 1.1k 89.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 1.8k 56.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $102k 220.00 463.23
Enbridge (ENB) 0.0 $101k 2.0k 50.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $100k 3.1k 31.91
Stellus Capital Investment (SCM) 0.0 $99k 7.6k 13.06
Intuitive Surgical Com New (ISRG) 0.0 $99k 221.00 447.23
Zoetis Cl A (ZTS) 0.0 $98k 670.00 146.32
United Rentals (URI) 0.0 $96k 100.00 954.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $94k 2.4k 39.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $94k 1.3k 75.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $93k 1.1k 86.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 751.00 120.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $90k 1.7k 54.31
Kayne Anderson MLP Investment (KYN) 0.0 $87k 7.0k 12.37
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 1.3k 66.01
Valero Energy Corporation (VLO) 0.0 $85k 500.00 170.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $85k 2.0k 42.13
Alcoa (AA) 0.0 $84k 2.6k 32.89
Consolidated Edison (ED) 0.0 $84k 839.00 100.52
Chesapeake Energy Corp (EXE) 0.0 $84k 791.00 106.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $84k 1.2k 72.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $82k 85.00 968.09
Seabridge Gold (SA) 0.0 $82k 3.4k 24.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $77k 373.00 206.51
Capital Southwest Corporation (CSWC) 0.0 $77k 3.5k 21.86
Viper Energy Cl A (VNOM) 0.0 $76k 2.0k 38.22
Cto Realty Growth (CTO) 0.0 $76k 4.7k 16.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 788.00 95.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $74k 567.00 129.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $74k 867.00 84.83
S&p Global (SPGI) 0.0 $73k 150.00 486.71
Cme (CME) 0.0 $69k 254.00 270.19
Truist Financial Corp equities (TFC) 0.0 $69k 1.5k 45.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $69k 290.00 236.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $68k 139.00 490.38
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $66k 628.00 105.00
Boeing Company (BA) 0.0 $63k 292.00 215.83
Union Pacific Corporation (UNP) 0.0 $61k 257.00 236.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $60k 203.00 294.32
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $59k 22k 2.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $59k 3.7k 15.90
Danaher Corporation (DHR) 0.0 $58k 294.00 198.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 189.00 307.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 687.00 84.11
Williams Companies (WMB) 0.0 $57k 900.00 63.35
Guidewire Software (GWRE) 0.0 $56k 242.00 229.86
Generac Holdings (GNRC) 0.0 $55k 330.00 167.40
Nike CL B (NKE) 0.0 $55k 787.00 69.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.1k 49.46
Sherwin-Williams Company (SHW) 0.0 $54k 157.00 346.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 640.00 82.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 145.00 365.48
Intercontinental Exchange (ICE) 0.0 $53k 314.00 168.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $52k 600.00 87.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $52k 469.00 110.59
Nxp Semiconductors N V (NXPI) 0.0 $51k 225.00 227.73
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $51k 1.5k 34.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $51k 644.00 78.34
Fortinet (FTNT) 0.0 $50k 600.00 84.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $50k 1.0k 50.23
Oceaneering International (OII) 0.0 $50k 2.0k 24.78
Coreweave Com Cl A (CRWV) 0.0 $50k 362.00 136.85
Leidos Holdings (LDOS) 0.0 $49k 260.00 188.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $49k 1.4k 34.92
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $48k 1.1k 45.21
AECOM Technology Corporation (ACM) 0.0 $47k 362.00 130.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $46k 675.00 68.46
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $45k 1.8k 25.19
Amcor Ord (AMCR) 0.0 $45k 5.5k 8.18
Propetro Hldg (PUMP) 0.0 $45k 8.6k 5.24
Helmerich & Payne (HP) 0.0 $44k 2.0k 22.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $43k 305.00 141.04
Kimbell Rty Partners Unit (KRP) 0.0 $42k 3.1k 13.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $42k 346.00 121.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 133.00 298.29
Lamb Weston Hldgs (LW) 0.0 $40k 683.00 58.08
Illinois Tool Works (ITW) 0.0 $39k 149.00 260.77
Servicenow (NOW) 0.0 $39k 42.00 920.29
Bhp Group Sponsored Ads (BHP) 0.0 $39k 690.00 55.75
Owens Corning (OC) 0.0 $38k 267.00 141.46
Marriott Intl Cl A (MAR) 0.0 $38k 145.00 260.44
Eaton Corp SHS (ETN) 0.0 $37k 100.00 374.25
PPL Corporation (PPL) 0.0 $37k 1.0k 37.16
Prudential Financial (PRU) 0.0 $36k 350.00 103.74
CoStar (CSGP) 0.0 $36k 429.00 84.37
Jefferies Finl Group (JEF) 0.0 $36k 550.00 65.42
Stellar Bancorp Ord (STEL) 0.0 $36k 1.2k 30.34
Spotify Technology S A SHS (SPOT) 0.0 $36k 51.00 698.00
BP Sponsored Adr (BP) 0.0 $35k 1.0k 34.46
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $35k 1.1k 32.40
First Majestic Silver Corp (AG) 0.0 $35k 2.9k 12.29
Otter Tail Corporation (OTTR) 0.0 $35k 426.00 81.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34k 2.0k 17.16
Southern Company (SO) 0.0 $34k 361.00 94.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $33k 2.6k 12.56
Excelerate Energy Cl A Com (EE) 0.0 $33k 1.3k 25.19
Cel-sci Corp Com New (CVM) 0.0 $33k 3.5k 9.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 650.00 49.95
Marvell Technology (MRVL) 0.0 $32k 380.00 84.07
Pool Corporation (POOL) 0.0 $32k 103.00 310.08
Watsco, Incorporated (WSO) 0.0 $31k 76.00 404.30
Ida (IDA) 0.0 $31k 232.00 132.15
Markel Corporation (MKL) 0.0 $31k 16.00 1911.38
Canadian Pacific Kansas City (CP) 0.0 $31k 410.00 74.49
Kinross Gold Corp (KGC) 0.0 $30k 1.2k 24.85
Verisk Analytics (VRSK) 0.0 $30k 121.00 251.51
Tootsie Roll Industries (TR) 0.0 $30k 722.00 41.92
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.2k 24.56
Iamgold Corp (IAG) 0.0 $30k 2.3k 12.93
Diageo Spon Adr New (DEO) 0.0 $30k 311.00 95.43
Circle Internet Group Com Cl A (CRCL) 0.0 $29k 218.00 132.58
Parker-Hannifin Corporation (PH) 0.0 $29k 38.00 758.16
Applovin Corp Com Cl A (APP) 0.0 $29k 40.00 718.55
Starbucks Corporation (SBUX) 0.0 $28k 334.00 84.60
Fifth Third Ban (FITB) 0.0 $28k 631.00 44.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28k 638.00 43.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28k 275.00 99.95
AFLAC Incorporated (AFL) 0.0 $28k 246.00 111.70
Old Dominion Freight Line (ODFL) 0.0 $27k 193.00 140.78
Johnson Ctls Intl SHS (JCI) 0.0 $27k 242.00 109.95
Cigna Corp (CI) 0.0 $26k 91.00 288.25
Olaplex Hldgs (OLPX) 0.0 $26k 20k 1.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.6k 16.89
Dominion Resources (D) 0.0 $26k 427.00 61.17
PPG Industries (PPG) 0.0 $25k 235.00 105.11
Hp (HPQ) 0.0 $25k 905.00 27.23
Constellation Brands Cl A (STZ) 0.0 $24k 180.00 134.67
Gartner (IT) 0.0 $23k 89.00 262.88
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $23k 1.5k 15.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $23k 409.00 55.71
Allstate Corporation (ALL) 0.0 $23k 105.00 214.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 190.00 118.44
Nuveen Muni Value Fund (NUV) 0.0 $23k 2.5k 8.98
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $22k 168.00 132.20
Otis Worldwide Corp (OTIS) 0.0 $22k 238.00 91.43
Solventum Corp Com Shs (SOLV) 0.0 $22k 298.00 73.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $21k 415.00 50.63
Iron Mountain (IRM) 0.0 $21k 205.00 101.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.8k 11.34
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $21k 340.00 61.18
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $21k 398.00 51.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 184.00 111.47
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $20k 510.00 39.98
Dupont De Nemours (DD) 0.0 $20k 261.00 77.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 106.00 189.71
Ishares Tr Esg Optimized (SUSA) 0.0 $20k 145.00 135.66
Howmet Aerospace (HWM) 0.0 $20k 100.00 196.23
Msc Income Fund (MSIF) 0.0 $19k 1.5k 13.13
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $19k 325.00 58.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $19k 140.00 134.04
Argenx Se Sponsored Adr (ARGX) 0.0 $18k 25.00 737.56
Church & Dwight (CHD) 0.0 $18k 205.00 87.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $18k 600.00 29.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 180.00 95.89
AutoZone (AZO) 0.0 $17k 4.00 4290.25
Kraneshares Trust California Carb (KCCA) 0.0 $17k 1.0k 17.07
Transmedics Group (TMDX) 0.0 $17k 150.00 112.20
Dollar General (DG) 0.0 $17k 160.00 103.35
Allete Com New (ALE) 0.0 $16k 240.00 66.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 288.00 54.09
Strategy Cl A New (MSTR) 0.0 $16k 48.00 322.23
Plymouth Indl Reit (PLYM) 0.0 $15k 688.00 22.33
Sofi Technologies (SOFI) 0.0 $15k 566.00 26.42
Everus Constr Group (ECG) 0.0 $14k 168.00 85.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 70.00 203.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 66.00 206.92
Avery Dennison Corporation (AVY) 0.0 $14k 83.00 162.18
Northern Trust Corporation (NTRS) 0.0 $14k 100.00 134.60
Electronic Arts (EA) 0.0 $13k 66.00 201.71
Omega Healthcare Investors (OHI) 0.0 $13k 315.00 42.22
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $13k 850.00 15.38
Knife River Corp Common Stock (KNF) 0.0 $13k 168.00 76.88
Motorola Solutions Com New (MSI) 0.0 $13k 28.00 457.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 50.00 241.96
eBay (EBAY) 0.0 $12k 133.00 90.95
Eversource Energy (ES) 0.0 $12k 170.00 71.14
MDU Resources (MDU) 0.0 $12k 675.00 17.81
Us Bancorp Del Com New (USB) 0.0 $12k 248.00 48.33
Corpay Com Shs (CPAY) 0.0 $12k 41.00 288.07
Wec Energy Group (WEC) 0.0 $12k 100.00 114.59
Cullen/Frost Bankers (CFR) 0.0 $11k 89.00 126.78
Gen Restaurent Group Cl A Com (GENK) 0.0 $11k 4.0k 2.75
Exelixis (EXEL) 0.0 $11k 266.00 41.30
Cheniere Energy Com New (LNG) 0.0 $11k 46.00 235.00
Dow (DOW) 0.0 $11k 471.00 22.93
Tenet Healthcare Corp Com New (THC) 0.0 $11k 53.00 203.06
Veeva Sys Cl A Com (VEEV) 0.0 $11k 36.00 297.92
F5 Networks (FFIV) 0.0 $11k 33.00 323.21
GSK Sponsored Adr (GSK) 0.0 $11k 247.00 43.16
CVS Caremark Corporation (CVS) 0.0 $10k 135.00 75.39
Service Corporation International (SCI) 0.0 $10k 122.00 83.22
Ishares Tr National Mun Etf (MUB) 0.0 $10k 95.00 106.49
Paypal Holdings (PYPL) 0.0 $9.9k 148.00 67.06
Appian Corp Cl A (APPN) 0.0 $9.8k 322.00 30.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $9.8k 243.00 40.18
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $9.7k 380.00 25.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.4k 768.00 12.29
Globe Life (GL) 0.0 $9.4k 66.00 142.98
Intel Corporation (INTC) 0.0 $9.2k 275.00 33.57
Verisign (VRSN) 0.0 $9.2k 33.00 279.58
Kkr Real Estate Finance Trust (KREF) 0.0 $9.0k 1.0k 9.00
Flowco Hldgs Com Cl A (FLOC) 0.0 $8.9k 600.00 14.85
Cadence Design Systems (CDNS) 0.0 $8.8k 25.00 351.28
DaVita (DVA) 0.0 $8.8k 66.00 132.88
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $8.7k 240.00 36.45
Lpl Financial Holdings (LPLA) 0.0 $8.6k 26.00 332.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.6k 572.00 15.05
Maplebear (CART) 0.0 $8.6k 233.00 36.76
Insperity (NSP) 0.0 $8.4k 170.00 49.20
One Gas (OGS) 0.0 $8.3k 103.00 80.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.3k 86.00 96.47
Ameriprise Financial (AMP) 0.0 $7.9k 16.00 491.25
Hca Holdings (HCA) 0.0 $7.7k 18.00 426.22
Yum! Brands (YUM) 0.0 $7.6k 50.00 152.00
ON Semiconductor (ON) 0.0 $7.5k 153.00 49.31
Jabil Circuit (JBL) 0.0 $7.2k 33.00 217.18
East West Ban (EWBC) 0.0 $7.0k 66.00 106.45
Rockwell Automation (ROK) 0.0 $7.0k 20.00 349.55
Snap-on Incorporated (SNA) 0.0 $6.9k 20.00 346.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $6.7k 215.00 31.16
Kadant (KAI) 0.0 $6.0k 20.00 297.60
Pulte (PHM) 0.0 $5.7k 43.00 132.14
Organon & Co Common Stock (OGN) 0.0 $5.4k 510.00 10.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.4k 170.00 31.62
First Horizon National Corporation (FHN) 0.0 $5.3k 233.00 22.61
Ishares Gold Tr Ishares New (IAU) 0.0 $4.9k 67.00 72.78
Rbc Cad (RY) 0.0 $4.9k 33.00 147.33
Infrared Cameras Hldgs (MSAI) 0.0 $4.8k 7.5k 0.65
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.7k 5.0k 0.94
Ishares Tr Mbs Etf (MBB) 0.0 $4.6k 48.00 95.17
Nucor Corporation (NUE) 0.0 $4.5k 33.00 135.45
Procept Biorobotics Corp (PRCT) 0.0 $4.5k 125.00 35.70
Axon Enterprise (AXON) 0.0 $4.3k 6.00 717.67
Illumina (ILMN) 0.0 $4.3k 45.00 94.98
Clearwater Paper (CLW) 0.0 $4.1k 198.00 20.76
Agenus Com New (AGEN) 0.0 $4.1k 1.1k 3.85
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $3.9k 150.00 26.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.9k 15.00 259.93
Iqvia Holdings (IQV) 0.0 $3.8k 20.00 189.95
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.5k 130.00 26.95
Kraft Heinz (KHC) 0.0 $3.0k 115.00 26.04
Black Stone Minerals Com Unit (BSM) 0.0 $2.7k 209.00 13.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7k 100.00 27.30
United Sts Nat Gas Unit Par (UNG) 0.0 $2.7k 208.00 13.07
Old Republic International Corporation (ORI) 0.0 $2.5k 60.00 42.48
Mattel (MAT) 0.0 $2.5k 150.00 16.83
New Fortress Energy Com Cl A (NFE) 0.0 $2.2k 1.0k 2.21
Uber Technologies (UBER) 0.0 $2.2k 22.00 98.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $1.7k 331.00 5.25
Rocket Lab Corp (RKLB) 0.0 $1.5k 32.00 47.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5k 70.00 21.57
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 47.28
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $1.2k 247.00 4.69
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 34.00 31.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $988.000200 11.00 89.82
Quad / Graphics Com Cl A (QUAD) 0.0 $939.000000 150.00 6.26
Trane Technologies SHS (TT) 0.0 $844.000000 2.00 422.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $828.000000 8.00 103.50
Centene Corporation (CNC) 0.0 $714.000000 20.00 35.70
Nebius Group Shs Class A (NBIS) 0.0 $562.000000 5.00 112.40
Lennox International (LII) 0.0 $530.000000 1.00 530.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $469.000800 24.00 19.54
Ready Cap Corp Com reit (RC) 0.0 $457.002200 118.00 3.87
Grail (GRAL) 0.0 $414.000300 7.00 59.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $382.999500 15.00 25.53
Molson Coors Beverage CL B (TAP) 0.0 $362.000000 8.00 45.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $302.000000 5.00 60.40
American Airls (AAL) 0.0 $281.000000 25.00 11.24
Penn National Gaming (PENN) 0.0 $269.999800 14.00 19.29
Steris Shs Usd (STE) 0.0 $248.000000 1.00 248.00
Asure Software (ASUR) 0.0 $123.000000 15.00 8.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $118.000000 2.00 59.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $98.000000 1.00 98.00
Advansix (ASIX) 0.0 $39.000000 2.00 19.50
Amplify Energy Corp (AMPY) 0.0 $27.000000 5.00 5.40