| |
|
|
| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$46.59 |
$3,907,000 |
82,708 |
0.2% |
481,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
103 |
- |
$126.85 |
$2,069,000 |
20,000 |
0.11% |
250,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SFNC |
Simmons First National Corp |
119 |
- |
$17.50 |
$1,184,000 |
59,677 |
0.06% |
172,000 |
0 |
0.055 |
Domestic Regional Banks |
|
|
K |
Kellanova |
126 |
- |
$57.73 |
$1,066,000 |
19,070 |
0.05% |
-69,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
132 |
- |
$186.16 |
$941,000 |
5,045 |
0.05% |
-68,000 |
0 |
0.003 |
Confectioners |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
133 |
- |
$1,155.00 |
$940,000 |
786 |
0.05% |
64,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
137 |
- |
$124.58 |
$864,000 |
7,140 |
0.04% |
105,000 |
0 |
0.011 |
Gold |
|
|
PNFP |
Pinnacle Financial Partners... |
139 |
- |
$80.29 |
$819,000 |
9,395 |
0.04% |
189,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
147 |
- |
$290.72 |
$686,000 |
2,505 |
0.03% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
152 |
- |
$62.66 |
$602,000 |
11,710 |
0.03% |
120,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
154 |
- |
$28.29 |
$571,000 |
22,394 |
0.03% |
-35,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
DRQ |
Dril Quip Inc |
160 |
- |
$19.91 |
$504,000 |
21,668 |
0.03% |
-106,000 |
0 |
0.06 |
Oil & Gas Equipment &... |
|
|
FTSM |
First Trust Enhanced Short ... |
163 |
- |
$59.78 |
$502,000 |
8,413 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
162 |
- |
$0.00 |
$502,000 |
25,018 |
0.03% |
4,000 |
0 |
0.049 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
164 |
- |
$251.78 |
$502,000 |
2,115 |
0.03% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
165 |
- |
$280.12 |
$501,000 |
1,613 |
0.03% |
40,000 |
0 |
0.001 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
166 |
- |
$32.84 |
$481,000 |
14,072 |
0.02% |
-16,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
173 |
- |
$151.41 |
$406,000 |
3,051 |
0.02% |
39,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
179 |
- |
$163.48 |
$387,000 |
2,593 |
0.02% |
39,000 |
0 |
0.001 |
Waste Management |
|
|
HPQ |
HP Inc |
184 |
- |
$28.00 |
$360,000 |
11,980 |
0.02% |
52,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
WY |
Weyerhaeuser Co |
187 |
- |
$31.05 |
$348,000 |
10,000 |
0.02% |
41,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
MRO |
Marathon Oil Corp |
192 |
- |
$27.77 |
$319,000 |
13,201 |
0.02% |
-34,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
WPM |
Wheaton Precious Metals Corp |
194 |
- |
$54.00 |
$311,000 |
6,300 |
0.02% |
56,000 |
0 |
0.001 |
Silver |
|
|
PBA |
Pembina Pipeline Corp |
195 |
- |
$35.82 |
$307,000 |
8,906 |
0.02% |
39,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PR |
Permian Resources Corp |
198 |
- |
$17.38 |
$297,000 |
21,868 |
0.02% |
-8,000 |
0 |
0.007 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
201 |
- |
$65.96 |
$285,000 |
4,641 |
0.01% |
14,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
204 |
- |
$73.71 |
$282,000 |
3,662 |
0.01% |
9,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
APA |
Apache Corp |
205 |
- |
$32.49 |
$282,000 |
7,857 |
0.01% |
-41,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
208 |
- |
$0.00 |
$271,000 |
800 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
209 |
- |
$30.16 |
$268,000 |
8,024 |
0.01% |
40,000 |
0 |
0.006 |
Property Management |
|
|
OAS |
Oasis Petroleum Inc. |
211 |
- |
$185.58 |
$266,000 |
1,598 |
0.01% |
7,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
CHX |
Championx Inc |
213 |
- |
$10.34 |
$253,000 |
8,660 |
0.01% |
-55,000 |
0 |
0.004 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
215 |
- |
$0.00 |
$248,000 |
12,453 |
0.01% |
7,000 |
0 |
0.038 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
216 |
- |
$99.20 |
$244,000 |
2,474 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
217 |
- |
$208.03 |
$241,000 |
1,515 |
0.01% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
220 |
- |
$71.33 |
$234,000 |
3,010 |
0.01% |
70,000 |
0 |
0 |
N/A |
|
|
NOV |
NOV Inc |
222 |
- |
$13.73 |
$233,000 |
11,500 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BLL |
Ball Corp |
224 |
- |
$69.80 |
$230,000 |
4,000 |
0.01% |
31,000 |
0 |
0 |
Packaging & Containers |
|
|
CEF |
Sprott Physical Gold & Silv... |
223 |
- |
$21.64 |
$230,000 |
12,000 |
0.01% |
22,000 |
0 |
0.006 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
226 |
- |
$11.25 |
$226,000 |
20,968 |
0.01% |
-64,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
230 |
- |
$40.61 |
$214,000 |
5,538 |
0.01% |
-11,000 |
0 |
0.001 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
231 |
- |
$116.93 |
$211,000 |
1,824 |
0.01% |
18,000 |
0 |
0.003 |
Gas Utilities |
|
|
RPM |
RPM International Inc |
232 |
- |
$107.38 |
$211,000 |
1,893 |
0.01% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
WHD |
Cactus Inc |
233 |
- |
$51.80 |
$202,000 |
4,460 |
0.01% |
-22,000 |
0 |
0.006 |
N/A |
|
|
XEL |
Xcel Energy Inc |
234 |
- |
$53.96 |
$201,000 |
3,247 |
0.01% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
235 |
- |
$35.32 |
$197,000 |
6,142 |
0.01% |
-37,000 |
0 |
0.004 |
Meat Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
242 |
- |
$17.70 |
$189,000 |
7,240 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
243 |
- |
$39.26 |
$184,000 |
5,283 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CYTK |
Cytokinetics Inc |
245 |
- |
$65.34 |
$179,000 |
2,140 |
0.01% |
116,000 |
0 |
0.002 |
Biotechnology |
|
|
FNV |
Franco-Nevada Corp |
248 |
- |
$122.93 |
$175,000 |
1,580 |
0.01% |
-36,000 |
0 |
0 |
Gold |
|
|
WRB |
WR Berkley Corporation |
250 |
- |
$76.65 |
$173,000 |
2,445 |
0.01% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
249 |
- |
$117.21 |
$173,000 |
1,643 |
0.01% |
-1,000 |
0 |
0.001 |
Application Software |
|
|
PFFD |
Global X Us Preferred Etf |
253 |
- |
$0.00 |
$162,000 |
8,354 |
0.01% |
5,000 |
0 |
0.009 |
N/A |
|
|
MKC |
McCormick & Co Inc |
254 |
- |
$75.73 |
$161,000 |
2,360 |
0.01% |
-18,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
BEP |
Brookfield Renewable Power |
258 |
- |
$21.34 |
$155,000 |
5,895 |
0.01% |
27,000 |
0 |
0.003 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
257 |
- |
$19.50 |
$155,000 |
7,359 |
0.01% |
13,000 |
0 |
0.006 |
Property Management |
|
|
CHKP |
Check Point Software Techno... |
259 |
- |
$151.20 |
$153,000 |
1,000 |
0.01% |
20,000 |
0 |
0.001 |
Security Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
260 |
- |
$73.13 |
$150,000 |
2,133 |
0.01% |
13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NRP |
Natural Resource Partners LP |
261 |
- |
$91.73 |
$147,000 |
1,591 |
0.01% |
22,000 |
0 |
0.013 |
Industrial Metals & M... |
|
|
RRC |
Range Resources Corp |
263 |
- |
$37.31 |
$137,000 |
4,500 |
0.01% |
-9,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
264 |
- |
$33.05 |
$134,000 |
4,200 |
0.01% |
12,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
GIB |
CGI Group Inc (USA) |
265 |
- |
$103.14 |
$134,000 |
1,250 |
0.01% |
11,000 |
0 |
0 |
Internet Software & S... |
|
|
ETR |
Entergy Corp |
271 |
- |
$106.50 |
$132,000 |
1,300 |
0.01% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
EBAY |
eBay Inc |
272 |
- |
$52.02 |
$131,000 |
3,000 |
0.01% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
277 |
- |
$92.93 |
$124,000 |
1,359 |
0.01% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
278 |
- |
$406.39 |
$122,000 |
250 |
0.01% |
22,000 |
0 |
0.001 |
Personal Services |
|
|
PRF |
Invesco FTSE RAFI US |
285 |
- |
$36.69 |
$105,000 |
2,995 |
0.01% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
286 |
- |
$30.36 |
$104,000 |
3,424 |
0.01% |
18,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
287 |
- |
$116.86 |
$103,000 |
1,186 |
0.01% |
1,000 |
0 |
0.001 |
Gas Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
290 |
- |
$126.09 |
$100,000 |
800 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
289 |
- |
$249.65 |
$100,000 |
425 |
0.01% |
16,000 |
0 |
0 |
Railroads |
|
|
EEMV |
Ishares Msci Emerging Marke... |
291 |
- |
$0.00 |
$98,000 |
1,770 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
292 |
- |
$41.17 |
$98,000 |
2,435 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
293 |
- |
$49.81 |
$97,000 |
1,939 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
ONB |
Old National Bancorp |
294 |
- |
$16.57 |
$96,000 |
5,688 |
0% |
13,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ARCC |
Ares Capital Corp |
296 |
- |
$20.78 |
$94,000 |
4,710 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
STEL |
Stellar Bancorp Ord Shs |
298 |
- |
$29.25 |
$91,000 |
3,275 |
0% |
21,000 |
0 |
0.006 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
299 |
- |
$36.88 |
$87,000 |
2,549 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
301 |
- |
$14.14 |
$85,000 |
6,600 |
0% |
-5,000 |
0 |
0.034 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
306 |
- |
$51.24 |
$80,000 |
1,660 |
0% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
307 |
- |
$56.43 |
$79,000 |
1,155 |
0% |
13,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PPG |
PPG Industries Inc |
308 |
- |
$130.16 |
$78,000 |
523 |
0% |
10,000 |
0 |
0.001 |
Conglomerates |
|
|
GLW |
Corning Inc |
312 |
- |
$31.33 |
$76,000 |
2,500 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
311 |
- |
$194.15 |
$76,000 |
371 |
0% |
10,000 |
0 |
0.001 |
Business Services |
|
|
FG |
F&g Annuities & Life, Inc. |
316 |
- |
$39.03 |
$74,000 |
1,602 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
315 |
- |
$83.85 |
$74,000 |
683 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
317 |
- |
$28.85 |
$73,000 |
2,566 |
0% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
319 |
- |
$40.39 |
$72,000 |
2,000 |
0% |
-12,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HTGC |
Hercules Technology Growth ... |
318 |
- |
$19.07 |
$72,000 |
4,305 |
0% |
1,000 |
0 |
0.007 |
Asset Management |
|
|
FCAL |
First Trust California Muni... |
321 |
- |
$0.00 |
$71,000 |
1,414 |
0% |
4,000 |
0 |
0.068 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
322 |
- |
$64.65 |
$71,000 |
1,165 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
323 |
- |
$9.76 |
$70,000 |
8,000 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
325 |
- |
$15.89 |
$69,000 |
6,076 |
0% |
-16,000 |
0 |
0 |
Industrial Metals & M... |
|
|
THG |
The Hanover Insurance Group |
324 |
- |
$129.59 |
$69,000 |
571 |
0% |
6,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
NINE |
Nine Energy Service, Inc. |
328 |
- |
$2.31 |
$67,000 |
25,157 |
0% |
-37,000 |
0 |
0.08 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
329 |
- |
$248.28 |
$66,000 |
253 |
0% |
8,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMKR |
Amkor Technology Inc |
330 |
- |
$30.62 |
$66,000 |
1,993 |
0% |
21,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VLO |
Valero Energy Corp |
331 |
- |
$165.80 |
$65,000 |
500 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MVG |
MAG Silver Corp |
334 |
- |
$12.96 |
$64,000 |
6,160 |
0% |
0 |
0 |
0 |
Silver |
|
|
ARE |
Alexandria Real Estate Equi... |
337 |
- |
$116.24 |
$63,000 |
500 |
0% |
13,000 |
0 |
0 |
REIT - Office |
|
