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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 |
- |
$420.72 |
$108,809,000 |
289,354 |
5.54% |
16,066,000 |
-4,368 |
0.004 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$171.48 |
$82,023,000 |
426,026 |
4.18% |
7,706,000 |
-8,042 |
0.002 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.24 |
$62,547,000 |
625,591 |
3.18% |
-10,629,000 |
3,241 |
0.015 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.38 |
$60,321,000 |
397,007 |
3.07% |
9,771,000 |
-649 |
0.004 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
5 |
- |
$152.26 |
$49,804,000 |
353,395 |
2.54% |
2,244,000 |
-7,317 |
0.006 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$903.56 |
$46,949,000 |
94,805 |
2.39% |
5,142,000 |
-1,304 |
0.004 |
Semiconductor - Speci... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$494.70 |
$39,776,000 |
75,552 |
2.03% |
1,667,000 |
-33 |
0.008 |
Health Care Plans |
|
FB |
Meta Platforms Inc |
8 |
- |
$485.58 |
$36,702,000 |
103,691 |
1.87% |
4,884,000 |
-2,294 |
0.004 |
Internet Service Prov... |
|
V |
Visa Inc |
9 |
- |
$279.08 |
$33,626,000 |
129,159 |
1.71% |
3,814,000 |
-453 |
0.008 |
Business Services |
|
COP |
ConocoPhillips |
10 |
- |
$127.28 |
$33,128,000 |
285,412 |
1.69% |
36,000 |
9,181 |
0.027 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.30 |
$32,839,000 |
193,055 |
1.67% |
4,738,000 |
-716 |
0.006 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,325.41 |
$32,361,000 |
28,990 |
1.65% |
8,217,000 |
-79 |
0.007 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
13 |
- |
$732.63 |
$30,313,000 |
45,924 |
1.54% |
3,974,000 |
-697 |
0.01 |
Discount, Variety Stores |
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,231.60 |
$28,921,000 |
28,589 |
1.47% |
4,498,000 |
-378 |
0.052 |
Aerospace/Defense Pro... |
|
MS |
Morgan Stanley |
15 |
- |
$94.16 |
$28,694,000 |
307,708 |
1.46% |
3,404,000 |
-1,953 |
0.017 |
Investment Brokerage ... |
|
PWR |
Quanta Services Inc |
16 |
- |
$259.80 |
$27,772,000 |
128,691 |
1.41% |
6,367,000 |
14,268 |
0.093 |
General Contractors |
|
TJX |
TJX Companies Inc |
17 |
- |
$101.42 |
$27,759,000 |
295,907 |
1.41% |
2,363,000 |
10,179 |
0.025 |
Discount, Variety Stores |
|
LOW |
Lowes Companies Inc |
18 |
- |
$254.73 |
$26,638,000 |
119,696 |
1.36% |
3,007,000 |
5,999 |
0.016 |
Home Improvement Stores |
|
PLD |
ProLogis Inc |
19 |
- |
$130.22 |
$26,513,000 |
198,895 |
1.35% |
-507,000 |
-41,902 |
0.022 |
REIT - Industrial |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.95 |
$26,493,000 |
243,013 |
1.35% |
22,810,000 |
207,243 |
0.01 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
21 |
- |
$650.00 |
$25,929,000 |
41,485 |
1.32% |
4,458,000 |
-538 |
0.016 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$581.21 |
$25,450,000 |
47,947 |
1.3% |
-1,137,000 |
-4,578 |
0.012 |
Medical Laboratories ... |
|
SBAC |
SBA Communications Corp |
23 |
- |
$216.70 |
$24,759,000 |
97,597 |
1.26% |
4,497,000 |
-3,627 |
0.088 |
Wireless Communications |
|
CRM |
Salesforce.com Inc |
24 |
- |
$301.18 |
$24,698,000 |
93,860 |
1.26% |
5,510,000 |
-764 |
0.01 |
Internet Software & S... |
|
CAT |
Caterpillar Inc |
25 |
- |
$366.43 |
$24,555,000 |
83,049 |
1.25% |
1,325,000 |
-2,043 |
0.015 |
Farm & Construction M... |
|
WM |
Waste Management Inc |
26 |
- |
$213.15 |
$23,809,000 |
132,938 |
1.21% |
2,976,000 |
-3,727 |
0.031 |
Waste Management |
|
PG |
Procter & Gamble Co |
27 |
- |
$162.25 |
$23,409,000 |
159,744 |
1.19% |
-3,000 |
-768 |
0.006 |
Cleaning Products |
|
VTR |
Ventas Inc |
28 |
- |
$43.54 |
$22,905,000 |
455,473 |
1.17% |
3,356,000 |
-4,390 |
0.114 |
REIT - Healthcare Fac... |
|
AVB |
AvalonBay Communities |
29 |
- |
$185.56 |
$22,668,000 |
120,486 |
1.15% |
1,643,000 |
-933 |
0.086 |
REIT - Housing/Apartm... |
|
LIN |
Linde Plc |
30 |
- |
$464.32 |
$22,253,000 |
54,181 |
1.13% |
43,000 |
-5,468 |
0.011 |
N/A |
|
AXP |
American Express Co |
31 |
- |
$227.69 |
$22,126,000 |
118,105 |
1.13% |
4,379,000 |
-848 |
0.015 |
Credit Services |
|
SYK |
Stryker Corp |
32 |
- |
$357.87 |
$22,079,000 |
73,730 |
1.12% |
1,754,000 |
-646 |
0.02 |
Medical Instruments &... |
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$144.04 |
$22,031,000 |
162,231 |
1.12% |
2,071,000 |
-2,700 |
0.053 |
REIT - Diversified |
|
EMR |
Emerson Electric Co |
34 |
- |
$113.42 |
$21,914,000 |
225,157 |
1.12% |
2,047,000 |
19,436 |
0.038 |
Industrial Electrical... |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$175.79 |
$21,708,000 |
87,362 |
1.11% |
-100,000 |
208 |
0.003 |
Auto Manufacturers |
|
AZN |
AstraZeneca Plc (ADR) |
36 |
- |
$67.75 |
$21,685,000 |
321,968 |
1.1% |
532,000 |
9,607 |
0.012 |
Drug Manufacturers - ... |
|
EQIX |
Equinix Inc |
37 |
- |
$825.33 |
$21,309,000 |
26,458 |
1.08% |
2,451,000 |
492 |
0.023 |
Telecom Services - Do... |
|
CMCSA |
Comcast Corp |
38 |
- |
$43.35 |
$21,285,000 |
485,394 |
1.08% |
4,799,000 |
113,579 |
0.011 |
CATV Systems |
|
PSA |
Public Storage Inc |
39 |
- |
$290.06 |
$20,641,000 |
67,676 |
1.05% |
3,025,000 |
829 |
0.039 |
REIT - Industrial |
|
SRE |
Sempra Energy |
40 |
- |
$71.83 |
$20,448,000 |
273,630 |
1.04% |
1,751,000 |
-1,203 |
0.095 |
Electric Utilities |
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$30.67 |
$19,250,000 |
577,722 |
0.98% |
19,244,000 |
577,522 |
0.041 |
Beverage Soft Drinks... |
|
WELL |
Welltower Inc |
42 |
- |
$93.44 |
$19,231,000 |
213,272 |
0.98% |
-2,943,000 |
-57,407 |
0.045 |
REIT - Healthcare Fac... |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.07 |
$19,145,000 |
40,280 |
0.97% |
1,532,000 |
-922 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
44 |
- |
$197.59 |
$19,069,000 |
87,660 |
0.97% |
18,662,000 |
85,183 |
0.018 |
Integrated Telecommun... |
|
GOOGL |
Alphabet Inc |
45 |
- |
$150.93 |
$18,878,000 |
135,140 |
0.96% |
1,135,000 |
-445 |
0.002 |
Search Engines & Info... |
|
AMGN |
Amgen Inc |
46 |
- |
$284.32 |
$18,388,000 |
63,842 |
0.94% |
2,300,000 |
3,983 |
0.011 |
Biotechnology |
|
SUI |
Sun Communities Inc |
47 |
- |
$128.58 |
$18,155,000 |
135,289 |
0.92% |
947,000 |
-9,157 |
0.109 |
REIT - Housing/Apartm... |
|
INVH |
Invitation Homes Inc. |
48 |
- |
$35.61 |
$17,768,000 |
516,587 |
0.9% |
-1,102,000 |
-78,871 |
0.084 |
N/A |
|
AMH |
Amerus Group Co |
49 |
- |
$36.78 |
$17,535,000 |
487,629 |
0.89% |
2,200,000 |
32,441 |
0.138 |
Life & Health Insurance |
|
HON |
Honeywell International Inc |
50 |
- |
$205.25 |
$17,387,000 |
82,909 |
0.89% |
2,154,000 |
455 |
0.012 |
Conglomerates |
|
DOV |
Dover Corp |
51 |
- |
$177.19 |
$17,075,000 |
111,017 |
0.87% |
857,000 |
-5,234 |
0.077 |
Conglomerates |
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$50.17 |
$17,016,000 |
355,238 |
0.87% |
278,000 |
-27,613 |
0.017 |
Closed - End Fund - F... |
|
EXR |
Extra Space Storage Inc |
53 |
- |
$147.00 |
$16,266,000 |
101,456 |
0.83% |
3,496,000 |
-3,580 |
0.076 |
REIT - Industrial |
|
VNQI |
Vanguard Global Ex-US Real ... |
54 |
- |
$42.14 |
$15,986,000 |
375,358 |
0.81% |
6,402,000 |
129,185 |
0.427 |
Closed - End Fund - E... |
|
CCI |
Crown Castle International ... |
55 |
- |
$105.83 |
$15,237,000 |
132,273 |
0.78% |
-12,885,000 |
-173,302 |
0.031 |
Integrated Telecommun... |
|
AVDE |
Avantis International Equit... |
56 |
- |
$63.74 |
$14,214,000 |
235,210 |
0.72% |
1,001,000 |
-2,221 |
0.261 |
N/A |
|
CPT |
Camden Property Trust |
57 |
- |
$98.40 |
$14,164,000 |
141,229 |
0.72% |
1,491,000 |
8,420 |
0.133 |
REIT - Housing/Apartm... |
|
BAC |
Bank of America Corp |
59 |
- |
$37.92 |
$12,213,000 |
362,723 |
0.62% |
2,245,000 |
-1,338 |
0.004 |
Domestic Money Center... |
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$51.60 |
$12,159,000 |
240,395 |
0.62% |
-436,000 |
-24,264 |
0.002 |
N/A |
|
DIS |
Walt Disney Co |
61 |
- |
$122.36 |
$11,889,000 |
131,676 |
0.61% |
877,000 |
-4,190 |
0.007 |
Entertainment - Diver... |
|
COLD |
Americold Realty Trust |
62 |
- |
$24.92 |
$11,589,000 |
381,337 |
0.59% |
-709,000 |
-20,642 |
0.142 |
N/A |
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$252.89 |
$11,581,000 |
50,050 |
0.59% |
-3,919,000 |
-28,731 |
0.024 |
Medical Laboratories ... |
|
PLYM |
Plymouth Industrial Reit Inc. |
64 |
- |
$22.50 |
$10,959,000 |
451,164 |
0.56% |
910,000 |
-24,262 |
1.053 |
N/A |
|
HIW |
Highwoods Properties Inc |
65 |
- |
$26.18 |
$10,365,000 |
451,435 |
0.53% |
2,120,000 |
51,367 |
0.41 |
REIT - Diversified |
|
HR |
Healthcare Realty Trust Inc |
66 |
- |
$24.29 |
$9,196,000 |
533,705 |
0.47% |
8,662,000 |
498,765 |
0.128 |
REIT - Healthcare Fac... |
|
LLY |
Eli Lilly & Co |
67 |
- |
$777.96 |
$9,112,000 |
15,632 |
0.46% |
715,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
NNN |
National Retail Properties |
68 |
- |
$42.74 |
$8,983,000 |
208,428 |
0.46% |
4,811,000 |
90,377 |
0.12 |
REIT - Retail |
|
FNDE |
Schwab Fundamental Emerging... |
69 |
- |
$27.76 |
$8,635,000 |
318,176 |
0.44% |
-357,000 |
-24,758 |
0.035 |
N/A |
|
EQR |
Equity Residential |
70 |
- |
$63.11 |
$8,551,000 |
138,779 |
0.44% |
-322,000 |
-10,883 |
0.037 |
REIT - Housing/Apartm... |
|
REXR |
Rexford Industrial Realty, ... |
71 |
- |
$50.30 |
$8,547,000 |
151,801 |
0.44% |
1,521,000 |
10,360 |
0.072 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$228.59 |
$8,072,000 |
37,838 |
0.41% |
825,000 |
-493 |
0.02 |
Closed - End Fund - E... |
|
BRX |
Brixmor Property Group Inc. |
73 |
New |
$23.45 |
$7,510,000 |
322,751 |
0.38% |
7,510,000 |
322,751 |
0.109 |
REIT - Retail |
|
SYY |
SYSCO Corp |
74 |
- |
$81.18 |
$7,507,000 |
102,653 |
0.38% |
-9,141,000 |
-149,398 |
0.02 |
Food Wholesale |
|
CTO |
Cto Realty Growth Inc |
75 |
- |
$16.95 |
$7,276,000 |
419,869 |
0.37% |
-277,000 |
-46,066 |
2.232 |
Real Estate Development |
|
EPD |
Enterprise Products Partner... |
76 |
- |
$29.18 |
$6,470,000 |
245,527 |
0.33% |
-277,000 |
-999 |
0.011 |
Independent Oil & Gas |
|
JHMM |
John Hancock Multifactor Mi... |
77 |
- |
$57.38 |
$6,423,000 |
121,973 |
0.33% |
605,000 |
-974 |
0.136 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
78 |
- |
$89.90 |
$6,322,000 |
69,158 |
0.32% |
822,000 |
-1,225 |
0.013 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.02 |
$5,933,000 |
160,538 |
0.3% |
371,000 |
-3,251 |
0.018 |
Closed - End Fund - Debt |
|
KHC |
Kraft Heinz Co |
80 |
- |
$36.90 |
$5,810,000 |
157,102 |
0.3% |
-9,556,000 |
-299,669 |
0.013 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$41.77 |
$4,562,000 |
110,993 |
0.23% |
55,000 |
-3,955 |
0.001 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
82 |
- |
$61.18 |
$4,494,000 |
76,260 |
0.23% |
230,000 |
97 |
0.002 |
Beverage Soft Drinks... |
|
AHH |
Armada Hoffler Properties, ... |
83 |
- |
$10.40 |
$4,178,000 |
333,260 |
0.21% |
367,000 |
-32,609 |
0.542 |
REIT - Diversified |
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$49.24 |
$3,907,000 |
82,708 |
0.2% |
481,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$480.70 |
$3,879,000 |
8,881 |
0.2% |
699,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
SBR |
Sabine Royalty Trust |
86 |
- |
$63.59 |
$3,370,000 |
49,772 |
0.17% |
85,000 |
-187 |
0.341 |
Diversified Investments |
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$525.73 |
$3,143,000 |
6,581 |
0.16% |
545,000 |
532 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$420.52 |
$2,950,000 |
8,272 |
0.15% |
116,000 |
182 |
0.001 |
Property & Casualty I... |
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$86.48 |
$2,929,000 |
33,149 |
0.15% |
2,875,000 |
32,440 |
0.009 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$175.27 |
$2,815,000 |
17,119 |
0.14% |
284,000 |
-537 |
0.022 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
91 |
- |
$80.17 |
$2,798,000 |
39,850 |
0.14% |
253,000 |
-267 |
0.009 |
Gas Utilities |
|
JNJ |
Johnson & Johnson |
92 |
- |
$158.19 |
$2,742,000 |
17,495 |
0.14% |
-196,000 |
-1,367 |
0.001 |
Drug Manufacturers - ... |
|
SPG |
Simon Property Group Inc |
93 |
- |
$156.49 |
$2,706,000 |
18,971 |
0.14% |
348,000 |
-2,859 |
0.006 |
REIT - Retail |
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$262.50 |
$2,582,000 |
11,481 |
0.13% |
409,000 |
2,016 |
0.005 |
Independent Oil & Gas |
|
INTC |
Intel Corp |
95 |
- |
$44.17 |
$2,426,000 |
48,272 |
0.12% |
702,000 |
-225 |
0.001 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
96 |
- |
$157.74 |
$2,413,000 |
16,180 |
0.12% |
-316,000 |
-4 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
97 |
- |
$182.10 |
$2,274,000 |
14,676 |
0.12% |
97,000 |
73 |
0.001 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
98 |
- |
$481.57 |
$2,264,000 |
5,308 |
0.12% |
400,000 |
599 |
0.001 |
Business Services |
|
PFE |
Pfizer Inc |
99 |
- |
$27.75 |
$2,209,000 |
76,744 |
0.11% |
-1,041,000 |
-21,250 |
0.001 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
100 |
- |
$190.96 |
$2,198,000 |
13,437 |
0.11% |
360,000 |
339 |
0.002 |
Diversified Computer ... |
|
STRS |
Stratus Properties Inc |
101 |
- |
$22.83 |
$2,143,000 |
74,247 |
0.11% |
98,000 |
-395 |
0.803 |
Real Estate Development |
|