CHILTON CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 313,689 | 383,369 | +69,680 | 156,032,010 | 198,566,070 | 6.69% | +42,534,060 |
| APPLE INC(AAPL) | 464,742 | 536,116 | +71,374 | 95,351,090 | 136,511,214 | 4.60% | +41,160,124 |
| VENTAS INC(VTR) | 352,755 | 811,310 | +458,555 | 22,406,934 | 56,915,029 | 1.92% | +34,508,095 |
| BROADCOM INC(AVGO) | 175,473 | 239,123 | +63,650 | 48,369,133 | 78,889,021 | 2.66% | +30,519,888 |
| QUANTA SVCS INC | 101,976 | 166,536 | +64,560 | 38,555,088 | 69,015,851 | 2.32% | +30,460,763 |
| NVIDIA CORPORATION(NVDA) | 1,058,246 | 1,052,301 | -5,945 | 167,192,230 | 196,338,256 | 6.61% | +29,146,026 |
| ORACLE CORP(ORCL) | 3,878 | 101,850 | +97,972 | 847,761 | 28,644,294 | 0.96% | +27,796,533 |
| TJX COS INC NEW(TJX) | 291,790 | 433,027 | +141,237 | 36,033,187 | 62,589,769 | 2.11% | +26,556,582 |
| ALPHABET INC(GOOG) | 467,839 | 444,116 | -23,723 | 82,989,976 | 108,164,473 | 3.64% | +25,174,497 |
| ARES MANAGEMENT CORPORATION(ARES) | 163,575 | 309,447 | +145,872 | 28,331,190 | 49,477,481 | 1.67% | +21,146,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 107,024 | 121,094 | +14,070 | 43,393,905 | 58,732,957 | 1.98% | +15,339,052 |
| TESLA INC(TSLA) | 96,000 | 96,574 | +574 | 30,495,360 | 42,948,390 | 1.45% | +12,453,030 |
| WALMART INC(WMT) | 559,272 | 632,490 | +73,218 | 54,685,617 | 65,184,453 | 2.20% | +10,498,836 |
| GILEAD SCIENCES INC(GILD) | 372,849 | 441,459 | +68,610 | 41,337,769 | 49,001,895 | 1.65% | +7,664,126 |
| AMERICOLD REALTY TRUST INC(COLD) | 11,317 | 454,287 | +442,970 | 190,608 | 5,653,517 | 0.19% | +5,462,909 |
| CATERPILLAR INC(CAT) | 3,115 | 13,889 | +10,774 | 1,209,275 | 6,627,213 | 0.22% | +5,417,938 |
| ALPHABET INC(GOOG) | 124,887 | 112,462 | -12,425 | 22,008,887 | 27,339,440 | 0.92% | +5,330,553 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 7 | +6 | 728,800 | 5,279,400 | 0.18% | +4,550,600 |
| META PLATFORMS INC(META) | 139,038 | 145,304 | +6,266 | 102,622,767 | 106,708,679 | 3.59% | +4,085,912 |
| AMAZON COM INC(AMZN) | 509,362 | 527,092 | +17,730 | 111,748,930 | 115,733,591 | 3.90% | +3,984,661 |
| LOWES COS INC(LOW) | 224,373 | 212,517 | -11,856 | 49,781,707 | 53,407,606 | 1.80% | +3,625,899 |
| ASTRAZENECA PLC(AZN) | 397,613 | 403,925 | +6,312 | 27,785,228 | 30,989,161 | 1.04% | +3,203,933 |
| PROLOGIS INC.(PLD) | 191,613 | 203,072 | +11,459 | 20,142,359 | 23,255,806 | 0.78% | +3,113,447 |
| AMEREN CORP(AEE) | 295,398 | 300,404 | +5,006 | 28,370,024 | 31,356,170 | 1.06% | +2,986,146 |
| CONOCOPHILLIPS(COP) | 378,037 | 389,995 | +11,958 | 33,925,032 | 36,889,618 | 1.24% | +2,964,586 |
| EXXON MOBIL CORP | 514,567 | 515,963 | +1,396 | 55,470,377 | 58,174,866 | 1.96% | +2,704,489 |
| VISA INC(V) | 162,303 | 176,181 | +13,878 | 57,625,575 | 60,144,569 | 2.03% | +2,518,994 |
| AMERICAN EXPRESS CO(AXP) | 121,608 | 123,544 | +1,936 | 38,790,526 | 41,036,381 | 1.38% | +2,245,855 |
| SPDR S&P 500 ETF TR(SPY) | 36,964 | 37,351 | +387 | 22,837,943 | 24,882,185 | 0.84% | +2,044,242 |
| VANGUARD INDEX FDS | 729 | 4,927 | +4,198 | 319,594 | 2,363,271 | 0.08% | +2,043,677 |
| CORTEVA INC(CTVA) | 376,970 | 445,350 | +68,380 | 28,095,575 | 30,119,021 | 1.01% | +2,023,446 |
| HEALTHCARE RLTY TR(HR) | 804,483 | 808,276 | +3,793 | 12,759,101 | 14,573,217 | 0.49% | +1,814,116 |
| JOHNSON & JOHNSON(JNJ) | 15,716 | 22,624 | +6,908 | 2,400,572 | 4,194,894 | 0.14% | +1,794,322 |
| LINDE PLC(LIN) | 63,610 | 66,469 | +2,859 | 29,844,540 | 31,572,775 | 1.06% | +1,728,235 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 357,968 | 351,670 | -6,298 | 13,231,494 | 14,852,931 | 0.50% | +1,621,437 |
| HOME DEPOT INC(HD) | 2,808 | 6,521 | +3,713 | 1,029,526 | 2,642,293 | 0.09% | +1,612,767 |
| WHITESTONE REIT(WSR) | 294,043 | 427,958 | +133,915 | 3,669,657 | 5,255,325 | 0.18% | +1,585,668 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 3,638 | +3,138 | 231,570 | 1,816,126 | 0.06% | +1,584,556 |
| HONEYWELL INTL INC(HON) | 6,985 | 15,151 | +8,166 | 1,626,670 | 3,189,286 | 0.11% | +1,562,616 |
| INVENTRUST PPTYS CORP(IVT) | 251,913 | 286,754 | +34,841 | 6,955,989 | 8,268,708 | 0.28% | +1,312,719 |
| WELLTOWER INC(WELL) | 88,696 | 83,687 | -5,009 | 13,635,237 | 14,908,003 | 0.50% | +1,272,766 |
| ISHARES INC | 250,764 | 245,899 | -4,865 | 15,053,348 | 16,209,646 | 0.55% | +1,156,298 |
| REXFORD INDL RLTY INC(REXR) | 366,025 | 342,220 | -23,805 | 13,145,760 | 14,188,240 | 0.48% | +1,042,480 |
| ALEXANDRIA REAL ESTATE EQ IN | 80,307 | 82,178 | +1,871 | 5,924,409 | 6,944,472 | 0.23% | +1,020,063 |
| BXP INC(BXP) | 101,679 | 106,097 | +4,418 | 6,981,831 | 7,976,639 | 0.27% | +994,808 |
| SCHWAB STRATEGIC TR | 314,379 | 314,344 | -35 | 10,377,651 | 11,366,680 | 0.38% | +989,029 |
| EQUINIX INC(EQIX) | 35,103 | 36,908 | +1,805 | 27,923,384 | 28,907,822 | 0.97% | +984,438 |
| AMERICAN CENTY ETF TR | 199,201 | 199,033 | -168 | 14,742,867 | 15,703,704 | 0.53% | +960,837 |
| BANK AMERICA CORP | 257,047 | 254,187 | -2,860 | 12,163,465 | 13,113,508 | 0.44% | +950,043 |
| VANGUARD TAX-MANAGED FDS | 309,124 | 308,855 | -269 | 17,623,169 | 18,506,602 | 0.62% | +883,433 |
| RTX CORPORATION(RTX) | 77 | 4,309 | +4,232 | 11,244 | 721,025 | 0.02% | +709,781 |
| ABBVIE INC(ABBV) | 13,202 | 13,484 | +282 | 2,450,556 | 3,122,050 | 0.11% | +671,494 |
| COLGATE PALMOLIVE CO(CL) | 12,020 | 21,484 | +9,464 | 1,092,618 | 1,717,431 | 0.06% | +624,813 |
| VANGUARD INTL EQUITY INDEX F | 96,324 | 99,448 | +3,124 | 4,764,186 | 5,388,093 | 0.18% | +623,907 |
| BRIXMOR PPTY GROUP INC(BRX) | 471,075 | 465,644 | -5,431 | 12,266,793 | 12,889,026 | 0.43% | +622,233 |
| ARISTA NETWORKS INC(ANET) | 13,196 | 13,196 | 0 | 1,350,083 | 1,922,790 | 0.06% | +572,707 |
| SILA REALTY TRUST INC | 380,119 | 378,569 | -1,550 | 8,997,417 | 9,502,082 | 0.32% | +504,665 |
| SCHWAB STRATEGIC TR | 207,429 | 205,849 | -1,580 | 5,247,956 | 5,743,197 | 0.19% | +495,241 |
| PFIZER INC(PFE) | 64,257 | 79,995 | +15,738 | 1,557,590 | 2,038,273 | 0.07% | +480,683 |
| GENERAL DYNAMICS CORP(GD) | 3,311 | 4,189 | +878 | 965,687 | 1,428,449 | 0.05% | +462,762 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 12,000 | +12,000 | 0 | 440,280 | 0.01% | +440,280 |
| SABINE RTY TR(SBR) | 35,523 | 35,178 | -345 | 2,360,504 | 2,794,893 | 0.09% | +434,389 |
| GE AEROSPACE(GE) | 8,923 | 9,008 | +85 | 2,296,691 | 2,709,787 | 0.09% | +413,096 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,333 | +7,333 | 0 | 391,216 | 0.01% | +391,216 |
| 3M CO(MMM) | 1,900 | 4,283 | +2,383 | 289,256 | 664,636 | 0.02% | +375,380 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 366,302 | 0.01% | +366,302 |
| SCHWAB STRATEGIC TR | 309,248 | 309,248 | 0 | 6,834,381 | 7,199,294 | 0.24% | +364,913 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 5,313,510 | 5,662,530 | — | +349,020 |
| INVESCO QQQ TR | 2,751 | 3,103 | +352 | 1,517,351 | 1,862,767 | 0.06% | +345,416 |
| ISHARES TR | 0 | 4,230 | +4,230 | 0 | 339,883 | 0.01% | +339,883 |
| VANGUARD INDEX FDS | 40,121 | 38,724 | -1,397 | 9,507,805 | 9,846,732 | 0.33% | +338,927 |
| REVVITY INC(RVTY) | 0 | 3,750 | +3,750 | 0 | 328,688 | 0.01% | +328,688 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 306,763 | 0.01% | +306,763 |
| ISHARES TR | 1,871 | 3,893 | +2,022 | 248,488 | 553,196 | 0.02% | +304,708 |
| ISHARES TR | 6,751 | 6,684 | -67 | 4,191,883 | 4,473,802 | 0.15% | +281,919 |
| CHUBB LIMITED | 151 | 1,151 | +1,000 | 43,748 | 324,870 | 0.01% | +281,122 |
| GE VERNOVA INC(GEV) | 2,213 | 2,340 | +127 | 1,171,009 | 1,438,866 | 0.05% | +267,857 |
| EMERSON ELEC CO(EMR) | 255,036 | 261,096 | +6,060 | 34,003,972 | 34,250,595 | 1.15% | +246,623 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,580 | +4,580 | 0 | 243,565 | 0.01% | +243,565 |
| MATADOR RES CO(MTDR) | 0 | 5,365 | +5,365 | 0 | 241,050 | 0.01% | +241,050 |
| SPDR SERIES TRUST | 103 | 1,802 | +1,699 | 13,981 | 252,371 | 0.01% | +238,390 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,375 | +9,375 | 0 | 236,438 | 0.01% | +236,438 |
| JOHN HANCOCK EXCHANGE TRADED | 125,118 | 121,850 | -3,268 | 7,648,464 | 7,882,477 | 0.27% | +234,013 |
| VANGUARD INDEX FDS | 16,293 | 16,097 | -196 | 3,139,825 | 3,369,746 | 0.11% | +229,921 |
| SELECT SECTOR SPDR TR | 8,639 | 8,557 | -82 | 2,187,654 | 2,411,877 | 0.08% | +224,223 |
| MERCK & CO INC(MRK) | 30,115 | 30,710 | +595 | 2,383,904 | 2,577,491 | 0.09% | +193,587 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,719 | 5,072 | +353 | 758,627 | 951,863 | 0.03% | +193,236 |
| SCHLUMBERGER LTD(SLB) | 18,803 | 23,835 | +5,032 | 635,542 | 819,209 | 0.03% | +183,667 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 5,000 | 0 | 486,700 | 669,500 | 0.02% | +182,800 |
| SYSCO CORP(SYY) | 34,882 | 34,126 | -756 | 2,641,963 | 2,809,935 | 0.09% | +167,972 |
| ROYAL GOLD INC(RGLD) | 7,140 | 7,140 | 0 | 1,269,778 | 1,432,142 | 0.05% | +162,364 |
| PAN AMERN SILVER CORP(PAAS) | 1,850 | 5,474 | +3,624 | 52,540 | 212,009 | 0.01% | +159,469 |
| AGNICO EAGLE MINES LTD(AEM) | 3,191 | 3,191 | 0 | 379,506 | 537,875 | 0.02% | +158,369 |
| SUN CMNTYS INC(SUI) | 105,744 | 104,883 | -861 | 13,472,763 | 13,627,849 | 0.46% | +155,086 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,622 | 16,152 | +1,530 | 895,013 | 1,049,880 | 0.04% | +154,867 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25 | 283 | +258 | 14,162 | 168,677 | 0.01% | +154,515 |
| VANGUARD WORLD FD | 0 | 1,141 | +1,141 | 0 | 149,802 | 0.01% | +149,802 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,938 | 43,713 | +2,775 | 1,771,388 | 1,921,187 | 0.06% | +149,799 |
| GOLDMAN SACHS GROUP INC(GS) | 41 | 216 | +175 | 29,018 | 172,012 | 0.01% | +142,994 |
| ISHARES TR | 20,433 | 21,066 | +633 | 1,826,506 | 1,966,933 | 0.07% | +140,427 |