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| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRX |
Brixmor Property Group Inc. |
73 |
New |
$21.72 |
$7,510,000 |
322,751 |
0.38% |
7,510,000 |
322,751 |
0.109 |
REIT - Retail |
|
|
SGOV |
Ishares 03 Month Treasury B... |
122 |
New |
$0.00 |
$1,107,000 |
11,043 |
0.06% |
1,107,000 |
11,043 |
0.012 |
N/A |
|
|
CNI |
Canadian National Railway (... |
136 |
New |
$125.23 |
$879,000 |
7,000 |
0.04% |
879,000 |
7,000 |
0.001 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
141 |
New |
$81.68 |
$791,000 |
10,000 |
0.04% |
791,000 |
10,000 |
0.001 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
153 |
New |
$198.39 |
$593,000 |
4,000 |
0.03% |
593,000 |
4,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
170 |
New |
$159.14 |
$427,000 |
2,500 |
0.02% |
427,000 |
2,500 |
0.001 |
Oil & Gas Equipment &... |
|
|
EXP |
Eagle Materials Inc |
174 |
New |
$256.70 |
$406,000 |
2,000 |
0.02% |
406,000 |
2,000 |
0 |
General Building Mate... |
|
|
BG |
Bunge Ltd |
177 |
New |
$105.98 |
$404,000 |
4,000 |
0.02% |
404,000 |
4,000 |
0 |
Agricultural & Fertil... |
|
|
HRI |
HERC Holdings Inc |
197 |
New |
$152.27 |
$298,000 |
2,000 |
0.02% |
298,000 |
2,000 |
0.007 |
Rental & Leasing Serv... |
|
|
ACLS |
Axcelis Technologies Inc |
212 |
New |
$103.06 |
$259,000 |
2,000 |
0.01% |
259,000 |
2,000 |
0.006 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
244 |
New |
$60.10 |
$181,000 |
2,500 |
0.01% |
181,000 |
2,500 |
0 |
Food - Major Diversified |
|
|
STLA |
Stellantis N.V. |
262 |
New |
$24.74 |
$140,000 |
6,000 |
0.01% |
140,000 |
6,000 |
0.001 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
284 |
New |
$32.05 |
$110,000 |
3,177 |
0.01% |
110,000 |
3,177 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
288 |
New |
$304.07 |
$102,000 |
400 |
0.01% |
102,000 |
400 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
302 |
New |
$69.59 |
$85,000 |
1,114 |
0% |
85,000 |
1,114 |
0 |
Auto Dealerships |
|
|
VIG |
Vanguard Dividend Appreciat... |
305 |
New |
$176.73 |
$82,000 |
482 |
0% |
82,000 |
482 |
0 |
Closed - End Fund - Debt |
|
|
UHAL.B |
U Haul Holding Company |
320 |
New |
$63.00 |
$72,000 |
1,017 |
0% |
72,000 |
1,017 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
332 |
New |
$127.49 |
$65,000 |
523 |
0% |
65,000 |
523 |
0 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
333 |
New |
$54.22 |
$64,000 |
1,000 |
0% |
64,000 |
1,000 |
0.009 |
Surety & Title Insurance |
|
|
KLG |
Wk Kellogg Co |
335 |
New |
$23.94 |
$63,000 |
4,767 |
0% |
63,000 |
4,767 |
0.008 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
342 |
New |
$0.00 |
$56,000 |
1,950 |
0% |
56,000 |
1,950 |
0.002 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
344 |
New |
$460.74 |
$52,000 |
124 |
0% |
52,000 |
124 |
0 |
Information Technolog... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
348 |
New |
$277.92 |
$50,000 |
194 |
0% |
50,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
355 |
New |
$73.79 |
$47,000 |
590 |
0% |
47,000 |
590 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
380 |
New |
$95.99 |
$37,000 |
395 |
0% |
37,000 |
395 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
383 |
New |
$324.30 |
$35,000 |
145 |
0% |
35,000 |
145 |
0 |
Diversified Machinery |
|
|
CRHCF |
CRH Plc |
384 |
New |
$78.55 |
$35,000 |
500 |
0% |
35,000 |
500 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
393 |
New |
$59.79 |
$31,000 |
563 |
0% |
31,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
401 |
New |
$95.30 |
$28,000 |
349 |
0% |
28,000 |
349 |
0 |
Property & Casualty I... |
|
|
VOYA |
Voya Financial Inc |
405 |
New |
$68.35 |
$26,000 |
355 |
0% |
26,000 |
355 |
0.001 |
Property & Casualty I... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
407 |
New |
$116.05 |
$26,000 |
242 |
0% |
26,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
422 |
New |
$86.51 |
$22,000 |
270 |
0% |
22,000 |
270 |
0 |
Conglomerates |
|
|
AGCO |
AGCO Corporation |
419 |
New |
$116.61 |
$22,000 |
180 |
0% |
22,000 |
180 |
0.012 |
Farm & Construction M... |
|
|
CR |
Crane Co |
425 |
New |
$144.35 |
$21,000 |
175 |
0% |
21,000 |
175 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
424 |
New |
$242.79 |
$21,000 |
84 |
0% |
21,000 |
84 |
0 |
Railroads |
|
|
MET |
MetLife Inc |
429 |
New |
$70.42 |
$20,000 |
305 |
0% |
20,000 |
305 |
0 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
437 |
New |
$164.74 |
$18,000 |
129 |
0% |
18,000 |
129 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
443 |
New |
$14.70 |
$17,000 |
1,150 |
0% |
17,000 |
1,150 |
0 |
Domestic Money Center... |
|
|
AVT |
Avnet Inc |
452 |
New |
$50.10 |
$14,000 |
275 |
0% |
14,000 |
275 |
0 |
Electronics Wholesale |
|
|
ICLR |
ICON plc (ADR) |
460 |
New |
$308.31 |
$12,000 |
41 |
0% |
12,000 |
41 |
0 |
Research Services |
|
|
GVI |
iShares Barclays Interm Gov... |
459 |
New |
$0.00 |
$12,000 |
113 |
0% |
12,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
469 |
New |
$503.94 |
$11,000 |
22 |
0% |
11,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
473 |
New |
$62.65 |
$10,000 |
175 |
0% |
10,000 |
175 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
477 |
New |
$929.26 |
$9,000 |
11 |
0% |
9,000 |
11 |
0 |
Electronics Wholesale |
|
|
IP |
International Paper Co |
479 |
New |
$33.83 |
$8,000 |
220 |
0% |
8,000 |
220 |
0.002 |
Paper & Paper Products |
|
|
MBB |
iShares Barclays MBS Bond |
490 |
New |
$89.80 |
$7,000 |
75 |
0% |
7,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
494 |
New |
$0.00 |
$6,000 |
53 |
0% |
6,000 |
53 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
496 |
New |
$113.60 |
$6,000 |
50 |
0% |
6,000 |
50 |
0 |
Processed & Packaged ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
509 |
New |
$145.13 |
$5,000 |
40 |
0% |
5,000 |
40 |
0 |
Management Services |
|
|
NEM |
Newmont Mining Corp |
510 |
New |
$42.73 |
$5,000 |
130 |
0% |
5,000 |
130 |
0 |
Gold |
|
|
TEAM |
Atlassian Corporation Plc |
508 |
New |
$179.45 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
506 |
New |
$87.12 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
502 |
New |
$251.04 |
$5,000 |
19 |
0% |
5,000 |
19 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
498 |
New |
$543.30 |
$5,000 |
10 |
0% |
5,000 |
10 |
0 |
Drugs Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
503 |
New |
$221.14 |
$5,000 |
23 |
0% |
5,000 |
23 |
0 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
501 |
New |
$35.68 |
$5,000 |
110 |
0% |
5,000 |
110 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
517 |
New |
$0.00 |
$4,000 |
39 |
0% |
4,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
521 |
New |
$477.78 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
514 |
New |
$305.90 |
$4,000 |
8 |
0% |
4,000 |
8 |
0 |
Health Care Plans |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
531 |
New |
$91.77 |
$4,000 |
42 |
0% |
4,000 |
42 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
523 |
New |
$69.62 |
$4,000 |
67 |
0% |
4,000 |
67 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
526 |
New |
$50.50 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
Copper |
|
|
DHR |
Danaher Corp |
525 |
New |
$246.58 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
General Building Mate... |
|
|
FTV |
Fortive Corp |
516 |
New |
$75.97 |
$4,000 |
52 |
0% |
4,000 |
52 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
518 |
New |
$360.43 |
$4,000 |
11 |
0% |
4,000 |
11 |
0 |
Rubber & Plastics |
|
|
LPLA |
LPL Investment Holdings Inc |
529 |
New |
$266.32 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
Investment Brokerage ... |
|
|
HEI.A |
Heico Corp Class A |
515 |
New |
$166.72 |
$4,000 |
25 |
0% |
4,000 |
25 |
0 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
524 |
New |
$95.54 |
$4,000 |
51 |
0% |
4,000 |
51 |
0 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
513 |
New |
$195.06 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Trucking |
|
|
ADSK |
Autodesk Inc |
537 |
New |
$217.93 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
539 |
New |
$158.13 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
534 |
New |
$537.26 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
546 |
New |
$209.02 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Technical & System So... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
548 |
New |
$88.24 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
541 |
New |
$61.24 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
543 |
New |
$29.43 |
$2,000 |
30 |
0% |
2,000 |
30 |
0 |
Medical Appliances & ... |
|
|
MTD |
Mettler Toledo Internationa... |
544 |
New |
$1,238.09 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
549 |
New |
$410.01 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Asset Management |
|
|
ZBRA |
Zebra Technologies Corp |
564 |
New |
$297.21 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Computer Peripherals |
|
|
MOH |
Molina Healthcare Inc |
580 |
New |
$342.23 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
568 |
New |
$60.12 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Business Services |
|
|
HOLX |
Hologic Inc |
554 |
New |
$75.98 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Medical Appliances & ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
574 |
New |
$109.27 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
575 |
New |
$374.64 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
577 |
New |
$184.19 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Discount, Variety Stores |
|
|
ITT |
ITT Corporation |
573 |
New |
$131.20 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Industrial Electrical... |
|
|
PFGC |
Performance Food Group Co |
562 |
New |
$68.85 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
555 |
New |
$76.65 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
551 |
New |
$135.99 |
$1,000 |
8 |
0% |
1,000 |
8 |
0.024 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
557 |
New |
$150.08 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Specialty Retail, Other |
|
|
D |
Dominion Energy Inc |
567 |
New |
$50.45 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Electric Utilities |
|
|
KWR |
Quaker Chemical Corp |
561 |
New |
$190.23 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Specialty Chemicals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
578 |
New |
$11.50 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
N/A |
|
|
IEX |
Idex Corp |
553 |
New |
$220.66 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
572 |
New |
$260.40 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Diversified Machinery |
|
|
TTC |
Toro Co |
582 |
New |
$87.50 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Small Tools & Accesso... |
|
|
MLM |
Martin Marietta Materials Inc |
571 |
New |
$604.99 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
General Building Mate... |
|
|
GTES |
Gates Industrial Corp Plc |
556 |
New |
$17.72 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
552 |
New |
$157.06 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
576 |
New |
$275.94 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Scientific & Technica... |
|
