Chilton Investment

Chilton Investment as of Sept. 30, 2025

Portfolio Holdings for Chilton Investment

Chilton Investment holds 272 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 Corp Common Stock (MSFT) 10.1 $496M 957k 517.95
Costco Wholesale Corp Common Stock (COST) 7.5 $366M 395k 925.63
Sherwin Williams Common Stock (SHW) 7.1 $351M 1.0M 346.26
Republic Services Common Stock (RSG) 6.3 $311M 1.4M 229.48
Home Depot Common Stock (HD) 5.5 $270M 667k 405.19
Arthur J Gallagher & Co Common Stock (AJG) 4.8 $237M 766k 309.74
Mastercard Common Stock (MA) 4.7 $232M 408k 568.81
Amphenol Corp Common Stock (APH) 3.7 $180M 1.5M 123.75
Progressive Corp Common Stock (PGR) 3.3 $162M 657k 246.95
Brown & Brown Common Stock (BRO) 3.1 $153M 1.6M 93.79
Cintas Corp Common Stock (CTAS) 2.9 $143M 698k 205.26
International Business Machines Corp Common Stock (IBM) 2.8 $137M 485k 282.16
Netflix Common Stock (NFLX) 2.6 $129M 108k 1198.92
W R Berkley Corp Common Stock (WRB) 2.6 $127M 1.7M 76.62
Moody's Corp Common Stock (MCO) 2.5 $124M 261k 476.48
American Express Common Stock (AXP) 2.2 $110M 331k 332.16
Waste Management Common Stock (WM) 1.7 $84M 379k 220.83
Eaton Corp Common Stock (ETN) 1.4 $69M 184k 374.25
Autozone Common Stock (AZO) 1.4 $68M 16k 4290.24
Berkshire Hathaway Common Stock (BRK.B) 1.1 $52M 103k 502.74
Deere & Co Common Stock (DE) 1.0 $49M 106k 457.26
Parker-hannifin Corp Common Stock (PH) 1.0 $48M 64k 758.15
O'reilly Automotive Common Stock (ORLY) 0.9 $44M 405k 107.81
CRH Common Stock (CRH) 0.9 $42M 349k 119.90
Coca-cola Consolidated Common Stock (COKE) 0.7 $36M 311k 117.16
Morgan Stanley Common Stock (MS) 0.7 $34M 216k 158.96
Visa Common Stock (V) 0.7 $34M 99k 341.38
Domino's Pizza Common Stock (DPZ) 0.7 $33M 77k 431.71
Servicenow Common Stock (NOW) 0.7 $32M 35k 920.28
Clean Harbors Common Stock (CLH) 0.6 $31M 134k 232.22
Alphabet Common Stock (GOOGL) 0.6 $31M 127k 243.10
Blackstone Common Stock (BX) 0.6 $28M 164k 170.85
Thermo Fisher Scientific Common Stock (TMO) 0.5 $25M 50k 485.02
Apple Common Stock (AAPL) 0.5 $24M 95k 254.63
Medtronic Common Stock (MDT) 0.4 $20M 208k 95.24
Spdr S&p 500 Etf Trust Etp (SPY) 0.4 $19M 28k 666.18
Warby Parker Common Stock (WRBY) 0.4 $19M 682k 27.58
Alphabet Common Stock (GOOG) 0.4 $18M 72k 243.55
Vanguard Total Stock Market Etf Etp (VTI) 0.3 $15M 45k 328.17
Mcdonald's Corp Common Stock (MCD) 0.3 $15M 48k 303.89
Amazon.com Common Stock (AMZN) 0.3 $14M 62k 219.57
Meta Platforms Common Stock (META) 0.3 $13M 18k 734.38
Kroger Common Stock (KR) 0.3 $13M 190k 67.41
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $13M 40k 315.43
Martin Marietta Materials Common Stock (MLM) 0.2 $12M 19k 630.28
Broadcom Common Stock (AVGO) 0.2 $12M 35k 329.91
T Rowe Price Group Common Stock (TROW) 0.2 $11M 107k 102.64
Vistra Corp Common Stock (VST) 0.2 $11M 55k 195.92
Chevron Corp Common Stock (CVX) 0.2 $9.6M 62k 155.29
Idexx Laboratories Common Stock (IDXX) 0.2 $9.6M 15k 638.89
Eli Lilly & Co Common Stock (LLY) 0.2 $9.5M 13k 763.00
Starbucks Corp Common Stock (SBUX) 0.2 $9.5M 112k 84.60
Ishares Russell 1000 Etf Etp (IWB) 0.2 $9.0M 25k 365.48
Texas Instruments Common Stock (TXN) 0.2 $8.8M 48k 183.73
Teledyne Technologies Common Stock (TDY) 0.2 $8.6M 15k 586.04
Ralph Lauren Corp Common Stock (RL) 0.2 $7.9M 25k 313.56
Skyward Specialty Insurance Group Common Stock (SKWD) 0.2 $7.6M 161k 47.56
Api Group Corp Common Stock (APG) 0.2 $7.5M 218k 34.37
Johnson & Johnson Common Stock (JNJ) 0.1 $7.1M 39k 185.42
Nvidia Corp Common Stock (NVDA) 0.1 $6.9M 37k 186.58
Tractor Supply Common Stock (TSCO) 0.1 $6.8M 120k 56.87
Union Pacific Corp Common Stock (UNP) 0.1 $6.5M 28k 236.37
Murphy Usa Common Stock (MUSA) 0.1 $6.4M 17k 388.26
Blackrock Common Stock (BLK) 0.1 $5.9M 5.0k 1165.87
Rtx Corp Common Stock (RTX) 0.1 $5.8M 35k 167.33
Core & Main Common Stock (CNM) 0.1 $5.8M 107k 53.83
Tjx Cos Common Stock (TJX) 0.1 $5.5M 38k 144.54
Analog Devices Common Stock (ADI) 0.1 $5.4M 22k 245.70
Wynn Resorts Common Stock (WYNN) 0.1 $5.3M 42k 128.27
Caterpillar Common Stock (CAT) 0.1 $5.3M 11k 477.15
NVR Common Stock (NVR) 0.1 $5.3M 656.00 8034.66
Central Securities Corp Closed-end Fund (CET) 0.1 $5.3M 102k 51.37
Booking Holdings Common Stock (BKNG) 0.1 $5.0M 920.00 5399.27
Automatic Data Processing Common Stock (ADP) 0.1 $4.5M 15k 293.50
Vanguard Ftse Developed Markets Etf Etp (VEA) 0.1 $4.4M 74k 59.92
Walmart Common Stock (WMT) 0.1 $4.4M 42k 103.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.2M 38k 112.75
Ftai Aviation Common Stock (FTAI) 0.1 $4.2M 25k 166.86
Procter & Gamble Common Stock (PG) 0.1 $4.2M 27k 153.65
Lennox International Common Stock (LII) 0.1 $4.2M 7.8k 529.36
Toro Common Stock (TTC) 0.1 $4.0M 53k 76.20
Us Bancorp Common Stock (USB) 0.1 $4.0M 83k 48.33
Curtiss-wright Corp Common Stock (CW) 0.1 $4.0M 7.3k 542.94
Bj's Wholesale Club Holdings Common Stock (BJ) 0.1 $3.9M 42k 93.25
Capital One Financial Corp Common Stock (COF) 0.1 $3.8M 18k 212.58
Unifirst Corp Common Stock (UNF) 0.1 $3.6M 22k 167.19
Abbvie Common Stock (ABBV) 0.1 $3.6M 16k 231.54
Hasbro Common Stock (HAS) 0.1 $3.6M 48k 75.85
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $3.6M 33k 108.96
Abbott Laboratories Common Stock (ABT) 0.1 $3.5M 26k 133.94
Fair Isaac Corp Common Stock (FICO) 0.1 $3.4M 2.3k 1496.53
Carlisle Companies Common Stock (CSL) 0.1 $3.4M 10k 328.96
Unitedhealth Group Common Stock (UNH) 0.1 $3.3M 9.6k 345.30
Intuit Common Stock (INTU) 0.1 $3.1M 4.6k 682.91
Ishares U.s. Aerospace & Defense Etf Etp (ITA) 0.1 $3.0M 15k 209.26
Paramount Skydance Corp Common Stock (PSKY) 0.1 $3.0M 158k 18.92
Alger 35 Etf Etp (ATFV) 0.1 $2.9M 83k 35.52
Williams-sonoma Common Stock (WSM) 0.1 $2.9M 15k 195.45
Vanguard Mid-cap Value Etf Etp (VOE) 0.1 $2.9M 16k 174.58
Linde Common Stock (LIN) 0.1 $2.9M 6.0k 475.00
Hubbell Common Stock (HUBB) 0.1 $2.8M 6.4k 430.31
Travelers Companies Common Stock (TRV) 0.1 $2.7M 9.8k 279.22
Applovin Corp Common Stock (APP) 0.1 $2.7M 3.8k 718.54
Coca Cola Common Stock (KO) 0.1 $2.7M 40k 66.32
United Rentals Common Stock (URI) 0.1 $2.6M 2.8k 954.66
Mister Car Wash Common Stock (MCW) 0.1 $2.6M 480k 5.33
Intercontinental Exchange Common Stock (ICE) 0.1 $2.5M 15k 168.48
Nvent Electric Common Stock (NVT) 0.1 $2.5M 25k 98.64
Oracle Corp Common Stock (ORCL) 0.0 $2.4M 8.4k 281.24
S&p Global Common Stock (SPGI) 0.0 $2.4M 4.8k 486.71
Palantir Technologies Common Stock (PLTR) 0.0 $2.1M 12k 182.42
Flowserve Corp Common Stock (FLS) 0.0 $2.1M 39k 53.14
Ishares Msci Usa Min Vol Factor Etf Etp (USMV) 0.0 $2.0M 22k 95.14
Spdr Gold Shares Etp (GLD) 0.0 $2.0M 5.7k 355.47
Bank Of America Corp Common Stock (BAC) 0.0 $2.0M 39k 51.59
Ryan Specialty Holdings Common Stock (RYAN) 0.0 $1.9M 34k 56.36
Ameriprise Financial Common Stock (AMP) 0.0 $1.9M 3.8k 491.25
Vanguard Small-cap Value Etf Etp (VBR) 0.0 $1.9M 9.0k 208.71
Select Sector Spdr Utilities Etp (XLU) 0.0 $1.9M 22k 87.21
Connectone Bancorp Common Stock (CNOB) 0.0 $1.8M 74k 24.81
Honeywell International Common Stock (HON) 0.0 $1.7M 8.1k 210.50
Illinois Tool Works Common Stock (ITW) 0.0 $1.7M 6.5k 260.76
General Electric Common Stock (GE) 0.0 $1.6M 5.4k 300.82
Qualcomm Common Stock (QCOM) 0.0 $1.6M 9.7k 166.36
Wells Fargo Co Perp Conv Pfd A Preferred Stock (WFC.PL) 0.0 $1.5M 1.2k 1234.29
Philip Morris International Common Stock (PM) 0.0 $1.5M 9.2k 162.20
Wells Fargo & Co Common Stock (WFC) 0.0 $1.4M 17k 83.82
Copart Common Stock (CPRT) 0.0 $1.4M 31k 44.97
Howmet Aerospace Common Stock (HWM) 0.0 $1.4M 6.9k 196.23
Fastenal Common Stock (FAST) 0.0 $1.3M 27k 49.04
Applied Materials Common Stock (AMAT) 0.0 $1.3M 6.4k 204.74
Walt Disney Common Stock (DIS) 0.0 $1.3M 11k 114.50
Select Sector Spdr Financial Etp (XLF) 0.0 $1.3M 24k 53.87
Stryker Corp Common Stock (SYK) 0.0 $1.2M 3.4k 369.67
Lam Research Corp Common Stock (LRCX) 0.0 $1.2M 9.2k 133.90
Enterprise Products Partners MLP (EPD) 0.0 $1.2M 39k 31.27
Vanguard Ftse Emerging Markets Etf Etp (VWO) 0.0 $1.2M 22k 54.18
Vanguard S&p 500 Etf Etp (VOO) 0.0 $1.2M 1.9k 612.38
Pepsico Common Stock (PEP) 0.0 $1.2M 8.2k 140.44
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.1M 15k 74.49
Nextera Energy Common Stock (NEE) 0.0 $1.1M 15k 75.49
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $1.1M 9.3k 120.72
Lowe's Cos Common Stock (LOW) 0.0 $1.1M 4.4k 251.31
Autonation Common Stock (AN) 0.0 $1.1M 5.1k 218.77
Merck & Co Common Stock (MRK) 0.0 $1.1M 13k 83.93
General Dynamics Corp Common Stock (GD) 0.0 $1.1M 3.2k 341.00
Emerson Electric Common Stock (EMR) 0.0 $1.0M 7.9k 131.18
Aon Common Stock (AON) 0.0 $995k 2.8k 356.58
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $994k 4.9k 201.53
Doximity Common Stock (DOCS) 0.0 $970k 13k 73.15
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $918k 3.3k 279.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $911k 1.8k 499.21
Norfolk Southern Corp Common Stock (NSC) 0.0 $899k 3.0k 300.41
Oneok Common Stock (OKE) 0.0 $887k 12k 72.97
Accenture Common Stock (ACN) 0.0 $872k 3.5k 246.60
Ishares S&p Mid-cap 400 Growth Etf Etp (IJK) 0.0 $865k 9.0k 95.89
Truist Financial Corp Common Stock (TFC) 0.0 $828k 18k 45.72
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $807k 12k 67.83
Huntington Bancshares Common Stock (HBAN) 0.0 $807k 47k 17.27
Ge Vernova Common Stock (GEV) 0.0 $805k 1.3k 614.90
Amgen Common Stock (AMGN) 0.0 $802k 2.8k 282.20
Chubb Common Stock (CB) 0.0 $799k 2.8k 282.25
Ishares Core Dividend Growth Etf Etp (DGRO) 0.0 $793k 12k 68.08
Take-two Interactive Software Common Stock (TTWO) 0.0 $781k 3.0k 258.36
Pnc Financial Services Group Common Stock (PNC) 0.0 $767k 3.8k 200.93
Vanguard Real Estate Etf Etp (VNQ) 0.0 $761k 8.3k 91.42
Vanguard Growth Etf Etp (VUG) 0.0 $749k 1.6k 479.61
Schwab Short-term U.s. Treasury Etf Etp (SCHO) 0.0 $730k 30k 24.40
Yum! Brands Common Stock (YUM) 0.0 $730k 4.8k 152.00
First Trust Value Line Dividend Index Fund Etp (FVD) 0.0 $729k 16k 46.24
Invesco S&p 500 Equal Weight Etf Etp (RSP) 0.0 $725k 3.8k 189.70
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $716k 28k 26.07
Paypal Holdings Common Stock (PYPL) 0.0 $714k 11k 67.06
Autodesk Common Stock (ADSK) 0.0 $699k 2.2k 317.67
Fiserv Common Stock (FI) 0.0 $680k 5.3k 128.93
Roper Technologies Common Stock (ROP) 0.0 $674k 1.4k 498.69
Novartis Adr (NVS) 0.0 $660k 5.1k 128.24
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $653k 3.2k 206.51
Ishares Msci Eafe Etf Etp (EFA) 0.0 $653k 7.0k 93.37
Cisco Systems Common Stock (CSCO) 0.0 $645k 9.4k 68.42
Danaher Corp Common Stock (DHR) 0.0 $640k 3.2k 198.26
Colgate-palmolive Common Stock (CL) 0.0 $613k 7.7k 79.94
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $608k 2.3k 259.44
Vulcan Materials Common Stock (VMC) 0.0 $606k 2.0k 307.62
Motorola Solutions Common Stock (MSI) 0.0 $605k 1.3k 457.29
Sabine Royalty Trust Royalty Trst (SBR) 0.0 $602k 7.6k 79.46
Tesla Common Stock (TSLA) 0.0 $577k 1.3k 444.72
Ishares Russell 1000 Growth Etf Etp (IWF) 0.0 $569k 1.2k 468.41
Zoetis Common Stock (ZTS) 0.0 $551k 3.8k 146.32
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $548k 818.00 669.30
Hca Healthcare Common Stock (HCA) 0.0 $531k 1.2k 426.20
Relx Adr (RELX) 0.0 $499k 11k 47.76
Vaneck Semiconductor Etf Etp (SMH) 0.0 $499k 1.5k 326.36
Vanguard Ftse Europe Etf Etp (VGK) 0.0 $492k 6.2k 79.80
Twilio Common Stock (TWLO) 0.0 $489k 4.9k 100.09
Cdw Corp Common Stock (CDW) 0.0 $489k 3.1k 159.28
Vanguard Total World Stock Etf Etp (VT) 0.0 $488k 3.5k 137.80
Docusign Common Stock (DOCU) 0.0 $482k 6.7k 72.09
Nasdaq Common Stock (NDAQ) 0.0 $468k 5.3k 88.45
Trimble Common Stock (TRMB) 0.0 $465k 5.7k 81.65
Intuitive Surgical Common Stock (ISRG) 0.0 $462k 1.0k 447.23
Verisk Analytics Common Stock (VRSK) 0.0 $459k 1.8k 251.51
Cencora Common Stock (COR) 0.0 $459k 1.5k 312.53
Ishares Russell 2000 Etf Etp (IWM) 0.0 $454k 1.9k 241.96
Ishares Bitcoin Trust Etf Etp (IBIT) 0.0 $453k 7.0k 65.00
Salesforce Common Stock (CRM) 0.0 $451k 1.9k 237.00
Johnson Controls International Common Stock (JCI) 0.0 $443k 4.0k 109.95
Ishares Gold Trust Etp (IAU) 0.0 $439k 6.0k 72.77
Vanguard Total International Stock Index Fund Etf Etp (VXUS) 0.0 $432k 5.9k 73.46
Bristol-myers Squibb Common Stock (BMY) 0.0 $431k 9.6k 45.10
Conocophillips Common Stock (COP) 0.0 $426k 4.5k 94.59
Csx Corp Common Stock (CSX) 0.0 $420k 12k 35.51
Adobe Common Stock (ADBE) 0.0 $415k 1.2k 352.75
Us Foods Holding Corp Common Stock (USFD) 0.0 $414k 5.4k 76.62
Uber Technologies Common Stock (UBER) 0.0 $396k 4.0k 97.97
Vanguard Small-cap Etf Etp (VB) 0.0 $392k 1.5k 254.28
Coinbase Global Common Stock (COIN) 0.0 $382k 1.1k 337.49
Jpmorgan Us Value Factor Etf Etp (JVAL) 0.0 $379k 8.0k 47.50
Vanguard Mid-cap Etf Etp (VO) 0.0 $373k 1.3k 293.74
Proshares S&p 500 Dividend Aristocrats Etf Etp (NOBL) 0.0 $366k 3.6k 103.07
Cme Group Common Stock (CME) 0.0 $365k 1.3k 270.19
First Trust Exchange-traded Fund Etp (FTLS) 0.0 $364k 5.2k 69.95
Waste Connections Common Stock (WCN) 0.0 $360k 2.0k 175.86
Select Sector Spdr Communication Services Etp (XLC) 0.0 $358k 3.0k 118.37
New Mountain Finance Corp Common Stock (NMFC) 0.0 $357k 37k 9.64
Citigroup Common Stock (C) 0.0 $345k 3.4k 101.50
Msci Common Stock (MSCI) 0.0 $344k 607.00 567.41
Micron Technology Common Stock (MU) 0.0 $343k 2.0k 167.32
Ecolab Common Stock (ECL) 0.0 $342k 1.2k 273.86
Ishares Msci Intl Qualty Factor Etf Etp (IQLT) 0.0 $339k 7.7k 44.19
The Charles Schwab Corp Common Stock (SCHW) 0.0 $333k 3.5k 95.47
At&t Common Stock (T) 0.0 $331k 12k 28.24
Arista Networks Common Stock (ANET) 0.0 $328k 2.3k 145.71
3M Common Stock (MMM) 0.0 $327k 2.1k 155.18
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $325k 541.00 600.37
Labcorp Holdings Common Stock (LH) 0.0 $314k 1.1k 287.06
Vanguard Information Technology Etf Etp (VGT) 0.0 $305k 408.00 746.63
Ametek Common Stock (AME) 0.0 $296k 1.6k 188.00
Shell Adr (SHEL) 0.0 $286k 4.0k 71.53
Crowdstrike Holdings Common Stock (CRWD) 0.0 $284k 580.00 490.38
Icf International Common Stock (ICFI) 0.0 $279k 3.0k 92.80
Air Products And Chemicals Common Stock (APD) 0.0 $279k 1.0k 272.72
American Tower Corp Reit (AMT) 0.0 $278k 1.4k 192.32
Duke Energy Corp Common Stock (DUK) 0.0 $275k 2.2k 123.75
Dover Corp Common Stock (DOV) 0.0 $271k 1.6k 166.83
Ppg Industries Common Stock (PPG) 0.0 $270k 2.6k 105.11
Mccormick & Co Common Stock (MKC) 0.0 $262k 3.9k 66.91
Invesco S&p 500 Pure Growth Etf Etp (RPG) 0.0 $257k 5.4k 47.72
Wisdomtree Japan Hedged Equity Etp (DXJ) 0.0 $252k 2.0k 128.03
Caci International Common Stock (CACI) 0.0 $251k 504.00 498.78
Cboe Global Markets Common Stock (CBOE) 0.0 $245k 1.0k 245.25
Haleon Adr (HLN) 0.0 $242k 27k 8.97
Reliance Common Stock (RS) 0.0 $242k 860.00 280.83
Transdigm Group Common Stock (TDG) 0.0 $241k 183.00 1318.02
Vanguard S&p Mid-cap 400 Etf Etp (IVOO) 0.0 $241k 2.2k 110.38
Ishares U.s. Financials Etf Etp (IYF) 0.0 $241k 1.9k 126.64
Credo Technology Group Holding Common Stock (CRDO) 0.0 $238k 1.6k 145.61
Advanced Micro Devices Common Stock (AMD) 0.0 $237k 1.5k 161.79
Gartner Common Stock (IT) 0.0 $234k 889.00 262.87
Ameren Corp Common Stock (AEE) 0.0 $230k 2.2k 104.38
Suncor Energy Common Stock (SU) 0.0 $230k 5.5k 41.81
Brookfield Corp Common Stock (BN) 0.0 $230k 3.3k 68.64
Hartford Insurance Group Common Stock (HIG) 0.0 $229k 1.7k 133.39
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $226k 18k 12.77
Snowflake Common Stock (SNOW) 0.0 $220k 977.00 225.55
Altria Group Common Stock (MO) 0.0 $216k 3.3k 66.06
Cloudflare Common Stock (NET) 0.0 $216k 1.0k 214.59
Equifax Common Stock (EFX) 0.0 $210k 820.00 256.53
Fundstrat Granny Shots Us Large Cap Etf Etp (GRNY) 0.0 $204k 8.2k 24.99
Rush Enterprises Common Stock (RUSHA) 0.0 $203k 3.8k 53.47
Pfizer Common Stock (PFE) 0.0 $201k 7.9k 25.48
Alphatec Holdings Common Stock (ATEC) 0.0 $150k 10k 14.54