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| Name: |
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 |
- |
$406.32 |
$108,809,000 |
289,354 |
5.54% |
16,066,000 |
-4,368 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$82,023,000 |
426,026 |
4.18% |
7,706,000 |
-8,042 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$60,321,000 |
397,007 |
3.07% |
9,771,000 |
-649 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$49,804,000 |
353,395 |
2.54% |
2,244,000 |
-7,317 |
0.006 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$46,949,000 |
94,805 |
2.39% |
5,142,000 |
-1,304 |
0.004 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$39,776,000 |
75,552 |
2.03% |
1,667,000 |
-33 |
0.008 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$36,702,000 |
103,691 |
1.87% |
4,884,000 |
-2,294 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$33,626,000 |
129,159 |
1.71% |
3,814,000 |
-453 |
0.008 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$32,839,000 |
193,055 |
1.67% |
4,738,000 |
-716 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$32,361,000 |
28,990 |
1.65% |
8,217,000 |
-79 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$729.18 |
$30,313,000 |
45,924 |
1.54% |
3,974,000 |
-697 |
0.01 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
14 |
- |
$1,259.15 |
$28,921,000 |
28,589 |
1.47% |
4,498,000 |
-378 |
0.052 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.83 |
$28,694,000 |
307,708 |
1.46% |
3,404,000 |
-1,953 |
0.017 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
19 |
- |
$104.06 |
$26,513,000 |
198,895 |
1.35% |
-507,000 |
-41,902 |
0.022 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$25,929,000 |
41,485 |
1.32% |
4,458,000 |
-538 |
0.016 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$25,450,000 |
47,947 |
1.3% |
-1,137,000 |
-4,578 |
0.012 |
Medical Laboratories ... |
|
|
SBAC |
SBA Communications Corp |
23 |
- |
$196.23 |
$24,759,000 |
97,597 |
1.26% |
4,497,000 |
-3,627 |
0.088 |
Wireless Communications |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$24,698,000 |
93,860 |
1.26% |
5,510,000 |
-764 |
0.01 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$24,555,000 |
83,049 |
1.25% |
1,325,000 |
-2,043 |
0.015 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
26 |
- |
$210.10 |
$23,809,000 |
132,938 |
1.21% |
2,976,000 |
-3,727 |
0.031 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$23,409,000 |
159,744 |
1.19% |
-3,000 |
-768 |
0.006 |
Cleaning Products |
|
|
VTR |
Ventas Inc |
28 |
- |
$44.00 |
$22,905,000 |
455,473 |
1.17% |
3,356,000 |
-4,390 |
0.114 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
29 |
- |
$191.45 |
$22,668,000 |
120,486 |
1.15% |
1,643,000 |
-933 |
0.086 |
REIT - Housing/Apartm... |
|
|
LIN |
Linde Plc |
30 |
- |
$443.18 |
$22,253,000 |
54,181 |
1.13% |
43,000 |
-5,468 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
31 |
- |
$235.64 |
$22,126,000 |
118,105 |
1.13% |
4,379,000 |
-848 |
0.015 |
Credit Services |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$22,079,000 |
73,730 |
1.12% |
1,754,000 |
-646 |
0.02 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$142.83 |
$22,031,000 |
162,231 |
1.12% |
2,071,000 |
-2,700 |
0.053 |
REIT - Diversified |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$20,448,000 |
273,630 |
1.04% |
1,751,000 |
-1,203 |
0.044 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
42 |
- |
$94.34 |
$19,231,000 |
213,272 |
0.98% |
-2,943,000 |
-57,407 |
0.045 |
REIT - Healthcare Fac... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$19,145,000 |
40,280 |
0.97% |
1,532,000 |
-922 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$18,878,000 |
135,140 |
0.96% |
1,135,000 |
-445 |
0.002 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
47 |
- |
$119.08 |
$18,155,000 |
135,289 |
0.92% |
947,000 |
-9,157 |
0.109 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
48 |
- |
$34.72 |
$17,768,000 |
516,587 |
0.9% |
-1,102,000 |
-78,871 |
0.084 |
N/A |
|
|
DOV |
Dover Corp |
51 |
- |
$180.17 |
$17,075,000 |
111,017 |
0.87% |
857,000 |
-5,234 |
0.077 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$48.88 |
$17,016,000 |
355,238 |
0.87% |
278,000 |
-27,613 |
0.016 |
Closed - End Fund - F... |
|
|
EXR |
Extra Space Storage Inc |
53 |
- |
$133.47 |
$16,266,000 |
101,456 |
0.83% |
3,496,000 |
-3,580 |
0.076 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$93.58 |
$15,237,000 |
132,273 |
0.78% |
-12,885,000 |
-173,302 |
0.031 |
Integrated Telecommun... |
|
|
AVDE |
Avantis International Equit... |
56 |
- |
$62.48 |
$14,214,000 |
235,210 |
0.72% |
1,001,000 |
-2,221 |
0.261 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$12,213,000 |
362,723 |
0.62% |
2,245,000 |
-1,338 |
0.004 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$51.80 |
$12,159,000 |
240,395 |
0.62% |
-436,000 |
-24,264 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$11,889,000 |
131,676 |
0.61% |
877,000 |
-4,190 |
0.007 |
Entertainment - Diver... |
|
|
COLD |
Americold Realty Trust |
62 |
- |
$22.24 |
$11,589,000 |
381,337 |
0.59% |
-709,000 |
-20,642 |
0.142 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$234.88 |
$11,581,000 |
50,050 |
0.59% |
-3,919,000 |
-28,731 |
0.024 |
Medical Laboratories ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
64 |
- |
$20.76 |
$10,959,000 |
451,164 |
0.56% |
910,000 |
-24,262 |
1.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$9,112,000 |
15,632 |
0.46% |
715,000 |
-1 |
0.002 |
Drug Manufacturers - ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
69 |
- |
$28.33 |
$8,635,000 |
318,176 |
0.44% |
-357,000 |
-24,758 |
0.035 |
N/A |
|
|
EQR |
Equity Residential |
70 |
- |
$65.14 |
$8,551,000 |
138,779 |
0.44% |
-322,000 |
-10,883 |
0.037 |
REIT - Housing/Apartm... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$216.56 |
$8,072,000 |
37,838 |
0.41% |
825,000 |
-493 |
0.02 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
74 |
- |
$77.07 |
$7,507,000 |
102,653 |
0.38% |
-9,141,000 |
-149,398 |
0.02 |
Food Wholesale |
|
|
CTO |
Cto Realty Growth Inc |
75 |
- |
$17.13 |
$7,276,000 |
419,869 |
0.37% |
-277,000 |
-46,066 |
2.232 |
Real Estate Development |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$29.06 |
$6,470,000 |
245,527 |
0.33% |
-277,000 |
-999 |
0.011 |
Independent Oil & Gas |
|
|
JHMM |
John Hancock Multifactor Mi... |
77 |
- |
$54.70 |
$6,423,000 |
121,973 |
0.33% |
605,000 |
-974 |
0.136 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
78 |
- |
$83.24 |
$6,322,000 |
69,158 |
0.32% |
822,000 |
-1,225 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$38.03 |
$5,933,000 |
160,538 |
0.3% |
371,000 |
-3,251 |
0.018 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$38.16 |
$5,810,000 |
157,102 |
0.3% |
-9,556,000 |
-299,669 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$42.32 |
$4,562,000 |
110,993 |
0.23% |
55,000 |
-3,955 |
0.001 |
Closed - End Fund - E... |
|
|
AHH |
Armada Hoffler Properties, ... |
83 |
- |
$10.57 |
$4,178,000 |
333,260 |
0.21% |
367,000 |
-32,609 |
0.542 |
REIT - Diversified |
|
|
SBR |
Sabine Royalty Trust |
86 |
- |
$62.65 |
$3,370,000 |
49,772 |
0.17% |
85,000 |
-187 |
0.341 |
Diversified Investments |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$166.51 |
$2,815,000 |
17,119 |
0.14% |
284,000 |
-537 |
0.022 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
91 |
- |
$81.06 |
$2,798,000 |
39,850 |
0.14% |
253,000 |
-267 |
0.009 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$2,742,000 |
17,495 |
0.14% |
-196,000 |
-1,367 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$142.36 |
$2,706,000 |
18,971 |
0.14% |
348,000 |
-2,859 |
0.006 |
REIT - Retail |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$2,426,000 |
48,272 |
0.12% |
702,000 |
-225 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$2,413,000 |
16,180 |
0.12% |
-316,000 |
-4 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$2,209,000 |
76,744 |
0.11% |
-1,041,000 |
-21,250 |
0.001 |
Drug Manufacturers - ... |
|
|
STRS |
Stratus Properties Inc |
101 |
- |
$22.76 |
$2,143,000 |
74,247 |
0.11% |
98,000 |
-395 |
0.803 |
Real Estate Development |
|
|
WGP |
Western Gas Equity Partners... |
102 |
- |
$35.87 |
$2,139,000 |
73,110 |
0.11% |
33,000 |
-4,236 |
0.018 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$199.83 |
$1,653,000 |
8,588 |
0.08% |
187,000 |
-353 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
107 |
- |
$77.96 |
$1,648,000 |
21,870 |
0.08% |
103,000 |
-545 |
0.003 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$291.42 |
$1,632,000 |
5,534 |
0.08% |
-20,375,000 |
-88,335 |
0.002 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
110 |
- |
$73.27 |
$1,523,000 |
23,143 |
0.08% |
31,000 |
-28 |
0.001 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
112 |
- |
$76.57 |
$1,430,000 |
18,484 |
0.07% |
-4,000 |
-596 |
0.004 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
116 |
- |
$207.76 |
$1,326,000 |
8,548 |
0.07% |
-39,000 |
-267 |
0.005 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$49.20 |
$1,175,000 |
22,583 |
0.06% |
-152,000 |
-175 |
0.002 |
Oil & Gas Equipment &... |
|
|
JHML |
John Hancock Multifactor La... |
121 |
- |
$62.55 |
$1,114,000 |
18,943 |
0.06% |
96,000 |
-263 |
0.087 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
123 |
- |
$97.44 |
$1,078,000 |
10,680 |
0.05% |
-11,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
124 |
- |
$59.11 |
$1,077,000 |
19,346 |
0.05% |
96,000 |
-325 |
0.01 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$135.24 |
$957,000 |
7,874 |
0.05% |
-64,000 |
-572 |
0.002 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$18.68 |
$883,000 |
50,061 |
0.04% |
43,000 |
-574 |
0.002 |
Gas Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
143 |
- |
$65.04 |
$782,000 |
12,633 |
0.04% |
61,000 |
-249 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
149 |
- |
$139.96 |
$630,000 |
4,617 |
0.03% |
-49,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$40.82 |
$624,000 |
16,599 |
0.03% |
1,000 |
-2,195 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
151 |
- |
$59.91 |
$610,000 |
12,390 |
0.03% |
93,000 |
-259 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
155 |
- |
$335.18 |
$563,000 |
1,811 |
0.03% |
-23,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
156 |
- |
$48.33 |
$545,000 |
12,300 |
0.03% |
-23,000 |
-435 |
0.047 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
158 |
- |
$175.91 |
$544,000 |
3,040 |
0.03% |
8,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$477.56 |
$507,000 |
850 |
0.03% |
70,000 |
-8 |
0 |
Application Software |
|
|
T |
AT&T Corp |
161 |
- |
$16.75 |
$504,000 |
30,052 |
0.03% |
-7,000 |
-3,987 |
0 |
Long Distance Carriers |
|
|
TAP |
Molson Coors Brewing Company |
172 |
- |
$62.54 |
$421,000 |
6,870 |
0.02% |
-157,000 |
-2,216 |
0.003 |
Beverage - Brewers |
|
|
XLI |
SPDR Industrial Sector |
175 |
- |
$122.66 |
$405,000 |
3,553 |
0.02% |
10,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
180 |
- |
$70.73 |
$385,000 |
5,239 |
0.02% |
-91,000 |
-1,584 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
183 |
- |
$242.70 |
$368,000 |
1,602 |
0.02% |
-72,000 |
-600 |
0.001 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
191 |
- |
$75.59 |
$333,000 |
4,620 |
0.02% |
-16,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
193 |
- |
$0.00 |
$317,000 |
6,260 |
0.02% |
-8,000 |
-125 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
196 |
- |
$47.88 |
$301,000 |
6,213 |
0.02% |
-21,000 |
-520 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
199 |
- |
$142.07 |
$297,000 |
2,181 |
0.02% |
13,000 |
-508 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
203 |
- |
$273.09 |
$283,000 |
953 |
0.01% |
8,000 |
-92 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
206 |
- |
$80.11 |
$281,000 |
3,872 |
0.01% |
-30,000 |
-864 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
210 |
- |
$1,043.93 |
$267,000 |
281 |
0.01% |
-72,000 |
-92 |
0 |
Auto Parts Stores |
|
|
VRP |
Invesco Variable Rate Prefe... |
218 |
- |
$23.52 |
$236,000 |
10,213 |
0.01% |
3,000 |
-215 |
0.018 |
N/A |
|
