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CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$497.41 |
$121,750,000 |
324,330 |
5.27% |
-17,291,000 |
-5,541 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.99 |
$103,369,000 |
953,764 |
4.47% |
-25,508,000 |
-5,931 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$99,491,000 |
447,896 |
4.3% |
-13,595,000 |
-3,689 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$83,687,000 |
439,857 |
3.62% |
-9,459,000 |
15,291 |
0.004 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$738.09 |
$71,692,000 |
124,388 |
3.1% |
46,000 |
2,022 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.39 |
$61,862,000 |
395,970 |
2.68% |
-12,402,000 |
6,008 |
0.007 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$107.80 |
$61,612,000 |
518,051 |
2.67% |
2,911,000 |
-27,645 |
0.012 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$57,344,000 |
69,431 |
2.48% |
2,861,000 |
-1,143 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$289.91 |
$51,111,000 |
208,362 |
2.21% |
385,000 |
-3,252 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
10 |
- |
$355.05 |
$44,786,000 |
127,793 |
1.94% |
804,000 |
-11,373 |
0.008 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
11 |
- |
$1,520.64 |
$42,098,000 |
30,433 |
1.82% |
4,504,000 |
768 |
0.055 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$123.49 |
$41,827,000 |
343,411 |
1.81% |
1,881,000 |
12,763 |
0.029 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
13 |
- |
$140.86 |
$40,560,000 |
347,651 |
1.75% |
1,113,000 |
33,884 |
0.019 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$989.94 |
$39,404,000 |
41,663 |
1.7% |
859,000 |
-404 |
0.009 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$37,582,000 |
71,755 |
1.63% |
-3,552,000 |
-9,561 |
0.008 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.87 |
$37,064,000 |
158,916 |
1.6% |
539,000 |
10,924 |
0.021 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
17 |
- |
$89.74 |
$35,923,000 |
342,058 |
1.55% |
2,376,000 |
3,775 |
0.032 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$35,384,000 |
403,049 |
1.53% |
33,129,000 |
378,087 |
0.014 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$378.08 |
$35,051,000 |
137,900 |
1.52% |
-9,277,000 |
-2,356 |
0.099 |
General Contractors |
|
|
WM |
Waste Management Inc |
20 |
- |
$228.82 |
$33,515,000 |
144,768 |
1.45% |
4,313,000 |
56 |
0.034 |
Waste Management |
|
|
AXP |
American Express Co |
21 |
- |
$318.98 |
$32,788,000 |
121,864 |
1.42% |
-3,018,000 |
1,219 |
0.015 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.32 |
$32,471,000 |
190,538 |
1.4% |
2,633,000 |
12,562 |
0.008 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$405.46 |
$31,700,000 |
63,705 |
1.37% |
68,000 |
2,900 |
0.016 |
Medical Laboratories ... |
|
|
ARES |
Ares Management Lp |
24 |
- |
$0.00 |
$31,471,000 |
214,659 |
1.36% |
7,540,000 |
79,481 |
0.108 |
N/A |
|
|
EQIX |
Equinix Inc |
25 |
- |
$795.47 |
$29,178,000 |
35,786 |
1.26% |
-6,580,000 |
-2,138 |
0.031 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.63 |
$29,075,000 |
78,105 |
1.26% |
1,529,000 |
1,598 |
0.021 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
27 |
- |
$469.18 |
$28,922,000 |
62,113 |
1.25% |
3,029,000 |
268 |
0.013 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$272.69 |
$28,837,000 |
107,456 |
1.25% |
-5,534,000 |
4,650 |
0.012 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.65 |
$28,815,000 |
172,104 |
1.25% |
26,241,000 |
161,003 |
0.004 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$133.33 |
$28,061,000 |
255,940 |
1.21% |
-2,480,000 |
9,499 |
0.043 |
Industrial Electrical... |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$69.88 |
$27,256,000 |
370,832 |
1.18% |
3,509,000 |
8,387 |
0.014 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$110.87 |
$26,367,000 |
235,318 |
1.14% |
26,350,000 |
235,131 |
0.019 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
33 |
- |
$291.66 |
$26,236,000 |
96,250 |
1.14% |
1,105,000 |
871 |
0.034 |
Aerospace/Defense - M... |
|
|
TRMB |
Trimble Navigation Ltd |
34 |
- |
$57.00 |
$24,988,000 |
380,623 |
1.08% |
11,000 |
27,135 |
0.152 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
35 |
- |
$63.15 |
$24,933,000 |
360,688 |
1.08% |
2,055,000 |
-25,356 |
0.09 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$24,592,000 |
94,890 |
1.06% |
-14,825,000 |
-2,716 |
0.003 |
Auto Manufacturers |
|
|
KDP |
Keurig Dr Pepper Inc |
37 |
- |
$33.06 |
$24,552,000 |
717,473 |
1.06% |
1,703,000 |
6,103 |
0.051 |
Beverage Soft Drinks... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$74.53 |
$23,451,000 |
372,646 |
1.01% |
23,429,000 |
372,254 |
0.05 |
N/A |
|
|
DOV |
Dover Corp |
39 |
- |
$183.23 |
$23,407,000 |
133,234 |
1.01% |
-645,000 |
5,024 |
0.092 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
40 |
- |
$279.21 |
$22,609,000 |
72,570 |
0.98% |
3,680,000 |
-56 |
0.012 |
Biotechnology |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.12 |
$21,232,000 |
189,924 |
0.92% |
344,000 |
-7,695 |
0.021 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$617.85 |
$20,770,000 |
37,130 |
0.9% |
-1,675,000 |
-1,167 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
43 |
- |
$221.02 |
$20,021,000 |
92,008 |
0.87% |
3,039,000 |
76 |
0.019 |
Integrated Telecommun... |
|
|
CPT |
Camden Property Trust |
44 |
- |
$112.69 |
$19,480,000 |
158,071 |
0.84% |
258,000 |
-6,335 |
0.148 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$176.23 |
$18,726,000 |
121,095 |
0.81% |
-3,856,000 |
1,805 |
0.002 |
Search Engines & Info... |
|
|
AVB |
AvalonBay Communities |
46 |
- |
$203.50 |
$17,693,000 |
81,849 |
0.77% |
-489,000 |
-270 |
0.059 |
REIT - Housing/Apartm... |
|
|
WELL |
Welltower Inc |
47 |
- |
$153.73 |
$17,070,000 |
111,418 |
0.74% |
-1,157,000 |
-33,209 |
0.02 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
48 |
- |
$293.42 |
$16,838,000 |
56,260 |
0.73% |
-1,028,000 |
-3,405 |
0.032 |
REIT - Industrial |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$15,994,000 |
314,665 |
0.69% |
399,000 |
-11,449 |
0.014 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$124.01 |
$15,944,000 |
161,537 |
0.69% |
-372,000 |
15,004 |
0.009 |
Entertainment - Diver... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
51 |
- |
$46.15 |
$14,716,000 |
363,710 |
0.64% |
446,000 |
2,994 |
0.414 |
Closed - End Fund - E... |
|
|
SBAC |
SBA Communications Corp |
52 |
- |
$234.84 |
$14,240,000 |
64,726 |
0.62% |
1,007,000 |
-206 |
0.058 |
Wireless Communications |
|
|
AMH |
Amerus Group Co |
53 |
- |
$36.07 |
$13,956,000 |
369,097 |
0.6% |
6,000 |
-3,705 |
0.105 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
54 |
- |
$126.49 |
$13,897,000 |
107,343 |
0.6% |
293,000 |
-2,594 |
0.087 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
55 |
- |
$32.80 |
$13,834,000 |
394,410 |
0.6% |
615,000 |
-15,938 |
0.059 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
56 |
- |
$35.57 |
$13,776,000 |
348,913 |
0.6% |
1,081,000 |
23,752 |
0.145 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$60.03 |
$13,677,000 |
253,422 |
0.59% |
89,000 |
-6,790 |
0.002 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
58 |
- |
$174.33 |
$13,502,000 |
94,158 |
0.58% |
-3,783,000 |
-2,765 |
0.028 |
REIT - Diversified |
|
|
AVDE |
Avantis International Equit... |
59 |
- |
$74.01 |
$13,399,000 |
202,182 |
0.58% |
760,000 |
-3,770 |
0.225 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
60 |
- |
$26.04 |
$12,804,000 |
482,267 |
0.55% |
-538,000 |
3,027 |
0.163 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
61 |
- |
$47.32 |
$12,256,000 |
293,688 |
0.53% |
-847,000 |
-4,438 |
0.003 |
Domestic Money Center... |
|
|
COLD |
Americold Realty Trust |
62 |
- |
$16.63 |
$11,997,000 |
553,751 |
0.52% |
1,335,000 |
59,720 |
0.186 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
63 |
- |
$24.29 |
$11,808,000 |
698,673 |
0.51% |
-1,087,000 |
-62,070 |
0.168 |
REIT - Healthcare Fac... |
|
|
SILA |
Sila Realty Trust, Inc |
64 |
- |
$23.67 |
$10,480,000 |
392,377 |
0.45% |
454,000 |
-19,869 |
0.686 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
65 |
- |
$33.01 |
$9,829,000 |
319,125 |
0.43% |
327,000 |
-7,977 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$236.98 |
$9,315,000 |
42,005 |
0.4% |
-1,403,000 |
-2,603 |
0.023 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
67 |
- |
$36.74 |
$8,067,000 |
264,301 |
0.35% |
-431,000 |
-32,481 |
0.201 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$89.06 |
$8,024,000 |
88,624 |
0.35% |
-1,077,000 |
-13,538 |
0.025 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.01 |
$7,602,000 |
222,670 |
0.33% |
269,000 |
-11,171 |
0.01 |
Independent Oil & Gas |
|
|
JHMM |
John Hancock Multifactor Mi... |
70 |
- |
$61.13 |
$7,549,000 |
131,744 |
0.33% |
-629,000 |
-5,165 |
0.146 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
71 |
- |
$31.09 |
$7,377,000 |
248,901 |
0.32% |
2,660,000 |
94,664 |
0.226 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
73 |
- |
$72.63 |
$6,921,000 |
73,909 |
0.3% |
273,000 |
6,485 |
0.043 |
REIT - Office |
|
|
NNN |
National Retail Properties |
74 |
- |
$43.18 |
$6,883,000 |
161,381 |
0.3% |
-3,295,000 |
-87,776 |
0.093 |
REIT - Retail |
|
|
VICI |
Vici Properties Inc. |
75 |
- |
$32.60 |
$6,611,000 |
200,630 |
0.29% |
233,000 |
-15,081 |
0.019 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$147.44 |
$6,465,000 |
43,536 |
0.28% |
-589,000 |
-3,616 |
0.021 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
77 |
- |
$67.47 |
$6,224,000 |
91,263 |
0.27% |
6,224,000 |
91,263 |
0.059 |
REIT - Office |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$22.10 |
$6,120,000 |
309,398 |
0.26% |
371,000 |
-1,361 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$25.30 |
$4,860,000 |
207,429 |
0.21% |
-614,000 |
-4,268 |
0.015 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.75 |
$4,482,000 |
62,587 |
0.19% |
105,000 |
-7,711 |
0.001 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.46 |
$4,393,000 |
97,060 |
0.19% |
-434,000 |
-12,540 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
82 |
- |
$81.63 |
$3,753,000 |
37,822 |
0.16% |
-223,000 |
-1,779 |
0.009 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$485.77 |
$3,576,000 |
6,714 |
0.15% |
486,000 |
-103 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
84 |
- |
$294.78 |
$3,286,000 |
13,216 |
0.14% |
314,000 |
-303 |
0.001 |
Diversified Computer ... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$192.71 |
$2,913,000 |
16,908 |
0.13% |
-301,000 |
-7 |
0.021 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$79.16 |
$2,831,000 |
31,541 |
0.12% |
-5,074,000 |
-47,926 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$620.90 |
$2,797,000 |
4,978 |
0.12% |
-239,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
88 |
- |
$75.74 |
$2,781,000 |
37,060 |
0.12% |
-232,000 |
-2,344 |
0.007 |
Food Wholesale |
|
|
SBR |
Sabine Royalty Trust |
89 |
- |
$66.68 |
$2,768,000 |
41,027 |
0.12% |
-219,000 |
-5,066 |
0.281 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$185.62 |
$2,758,000 |
13,163 |
0.12% |
376,000 |
-244 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.75 |
$2,542,000 |
15,331 |
0.11% |
321,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$561.94 |
$2,512,000 |
4,583 |
0.11% |
88,000 |
-21 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$386.88 |
$2,335,000 |
6,089 |
0.1% |
-446,000 |
-165 |
0.001 |
Application Software |
|
|
SRE |
Sempra Energy |
94 |
- |
$71.98 |
$2,331,000 |
32,668 |
0.1% |
-26,563,000 |
-296,724 |
0.005 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
95 |
- |
$143.19 |
$2,179,000 |
13,026 |
0.09% |
149,000 |
-990 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$568.03 |
$2,116,000 |
4,118 |
0.09% |
-250,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
97 |
- |
$38.70 |
$2,019,000 |
49,297 |
0.09% |
73,000 |
-1,341 |
0.012 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$253.23 |
$1,874,000 |
9,076 |
0.08% |
-283,000 |
-199 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
99 |
- |
$257.39 |
$1,815,000 |
9,069 |
0.08% |
262,000 |
-242 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
100 |
- |
$70.41 |
$1,735,000 |
23,682 |
0.08% |
245,000 |
-102 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$89.39 |
$1,705,000 |
20,866 |
0.07% |
73,000 |
-713 |
0.003 |
Closed - End Fund - E... |
|
