CHILTON CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 83,542 | +83,542 | 0 | 54,600,545 | +54,600,545 |
| ALPHABET INC | 0 | 417,486 | +417,486 | 0 | 131,007,134 | +131,007,134 |
| ELI LILLY & CO | 0 | 67,130 | +67,130 | 0 | 72,143,324 | +72,143,324 |
| AMEREN CORP | 0 | 510,964 | +510,964 | 0 | 51,024,866 | +51,024,866 |
| AMAZON COM INC | 0 | 553,357 | +553,357 | 0 | 127,725,863 | +127,725,863 |
| VANGUARD INDEX FDS | 0 | 216,398 | +216,398 | 0 | 19,149,060 | +19,149,060 |
| BROADCOM INC | 0 | 258,331 | +258,331 | 0 | 89,408,240 | +89,408,240 |
| GILEAD SCIENCES INC | 0 | 484,522 | +484,522 | 0 | 59,470,262 | +59,470,262 |
| ADVANCED MICRO DEVICES INC | 0 | 36,762 | +36,762 | 0 | 7,872,950 | +7,872,950 |
| CENTERSPACE | 0 | 95,621 | +95,621 | 0 | 6,448,344 | +6,448,344 |
| NVIDIA CORPORATION | 0 | 1,086,443 | +1,086,443 | 0 | 202,621,556 | +202,621,556 |
| PROLOGIS INC. | 0 | 230,051 | +230,051 | 0 | 29,368,311 | +29,368,311 |
| FRONTVIEW REIT INC | 0 | 393,761 | +393,761 | 0 | 5,885,666 | +5,885,666 |
| THERMO FISHER SCIENTIFIC INC | 0 | 111,149 | +111,149 | 0 | 64,405,222 | +64,405,222 |
| ASTRAZENECA PLC | 0 | 397,131 | +397,131 | 0 | 36,508,295 | +36,508,295 |
| ALPHABET INC | 0 | 103,517 | +103,517 | 0 | 32,400,882 | +32,400,882 |
| VENTAS INC | 0 | 794,136 | +794,136 | 0 | 61,590,129 | +61,590,129 |
| BLACK STONE MINERALS L P | 0 | 337,472 | +337,472 | 0 | 4,485,003 | +4,485,003 |
| DOVER CORP | 0 | 157,171 | +157,171 | 0 | 30,686,057 | +30,686,057 |
| WASTE MGMT INC DEL | 0 | 171,802 | +171,802 | 0 | 37,746,641 | +37,746,641 |
| INVENTRUST PPTYS CORP | 0 | 425,720 | +425,720 | 0 | 12,099,920 | +12,099,920 |
| VISA INC | 0 | 181,502 | +181,502 | 0 | 63,654,463 | +63,654,463 |
| MORGAN STANLEY | 0 | 280,790 | +280,790 | 0 | 49,848,703 | +49,848,703 |
| WHITESTONE REIT | 0 | 619,846 | +619,846 | 0 | 8,609,661 | +8,609,661 |
| SALESFORCE INC | 0 | 104,303 | +104,303 | 0 | 27,630,845 | +27,630,845 |
| SELECT SECTOR SPDR TR | 0 | 16,966 | +16,966 | 0 | 2,442,596 | +2,442,596 |
| ARES MANAGEMENT CORPORATION | 0 | 317,190 | +317,190 | 0 | 51,267,420 | +51,267,420 |
| JPMORGAN CHASE & CO. | 0 | 178,462 | +178,462 | 0 | 57,503,954 | +57,503,954 |
| LINDE PLC | 0 | 77,561 | +77,561 | 0 | 33,071,235 | +33,071,235 |
| CATERPILLAR INC | 0 | 13,602 | +13,602 | 0 | 7,792,461 | +7,792,461 |
| BANK AMERICA CORP | 0 | 254,311 | +254,311 | 0 | 13,987,105 | +13,987,105 |
| VANGUARD TAX-MANAGED FDS | 0 | 307,815 | +307,815 | 0 | 19,229,214 | +19,229,214 |
| SELECT SECTOR SPDR TR | 0 | 12,282 | +12,282 | 0 | 672,686 | +672,686 |
| TRANSDIGM GROUP INC | 0 | 27,479 | +27,479 | 0 | 36,542,949 | +36,542,949 |
| AMERICAN CENTY ETF TR | 0 | 198,342 | +198,342 | 0 | 16,327,514 | +16,327,514 |
| VANGUARD INDEX FDS | 0 | 3,488 | +3,488 | 0 | 1,169,422 | +1,169,422 |
| DISNEY WALT CO | 0 | 177,484 | +177,484 | 0 | 20,192,355 | +20,192,355 |
| SELECT SECTOR SPDR TR | 0 | 4,516 | +4,516 | 0 | 539,256 | +539,256 |
| SELECT SECTOR SPDR TR | 0 | 3,268 | +3,268 | 0 | 505,887 | +505,887 |
| MERCK & CO INC | 0 | 29,149 | +29,149 | 0 | 3,068,224 | +3,068,224 |
| QUANTA SVCS INC | 0 | 164,666 | +164,666 | 0 | 69,498,934 | +69,498,934 |
| EMERSON ELEC CO | 0 | 261,556 | +261,556 | 0 | 34,713,734 | +34,713,734 |
| SELECT SECTOR SPDR TR | 0 | 3,846 | +3,846 | 0 | 452,752 | +452,752 |
| SELECT SECTOR SPDR TR | 0 | 2,730 | +2,730 | 0 | 423,478 | +423,478 |
| JOHNSON & JOHNSON | 0 | 22,131 | +22,131 | 0 | 4,579,946 | +4,579,946 |
| VANGUARD INDEX FDS | 0 | 3,481 | +3,481 | 0 | 2,183,040 | +2,183,040 |
| AMERICOLD REALTY TRUST INC | 0 | 454,934 | +454,934 | 0 | 5,948,430 | +5,948,430 |
| VANGUARD BD INDEX FDS | 0 | 6,552 | +6,552 | 0 | 485,307 | +485,307 |
| EQUINIX INC | 0 | 38,055 | +38,055 | 0 | 29,156,219 | +29,156,219 |
| SELECT SECTOR SPDR TR | 0 | 3,133 | +3,133 | 0 | 243,372 | +243,372 |
| SCHWAB STRATEGIC TR | 0 | 309,248 | +309,248 | 0 | 7,434,322 | +7,434,322 |
| ISHARES INC | 0 | 244,633 | +244,633 | 0 | 16,444,214 | +16,444,214 |
| PALANTIR TECHNOLOGIES INC | 0 | 2,052 | +2,052 | 0 | 364,743 | +364,743 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,869 | +17,869 | 0 | 1,424,696 | +1,424,696 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,879 | +7,879 | 0 | 218,564 | +218,564 |
| ISHARES TR | 0 | 6,836 | +6,836 | 0 | 4,682,456 | +4,682,456 |
| LAM RESEARCH CORP | 0 | 5,005 | +5,005 | 0 | 856,756 | +856,756 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,046 | +2,046 | 0 | 184,959 | +184,959 |
| SCHWAB STRATEGIC TR | 0 | 6,556 | +6,556 | 0 | 173,669 | +173,669 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 173,439 | +173,439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,958 | +1,958 | 0 | 163,709 | +163,709 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 207,653 | +207,653 |
| ROYAL GOLD INC | 0 | 7,140 | +7,140 | 0 | 1,587,151 | +1,587,151 |
| DIMENSIONAL ETF TRUST | 0 | 4,677 | +4,677 | 0 | 152,330 | +152,330 |
| APPLIED MATLS INC | 0 | 2,745 | +2,745 | 0 | 705,438 | +705,438 |
| SOLSTICE ADVANCED MATLS INC | 0 | 2,950 | +2,950 | 0 | 143,311 | +143,311 |
| AMERICAN CENTY ETF TR | 0 | 1,446 | +1,446 | 0 | 135,881 | +135,881 |
| UNILEVER PLC | 0 | 1,957 | +1,957 | 0 | 127,988 | +127,988 |
| SELECT SECTOR SPDR TR | 0 | 2,844 | +2,844 | 0 | 127,156 | +127,156 |
| SCHWAB STRATEGIC TR | 0 | 205,850 | +205,850 | 0 | 5,862,600 | +5,862,600 |
| AMERICAN ASSETS TR INC | 0 | 6,300 | +6,300 | 0 | 119,259 | +119,259 |
| CITIGROUP INC | 0 | 7,197 | +7,197 | 0 | 839,818 | +839,818 |
| SPROTT ASSET MANAGEMENT LP | 0 | 12,000 | +12,000 | 0 | 549,600 | +549,600 |
| SELECT SECTOR SPDR TR | 0 | 2,522 | +2,522 | 0 | 107,665 | +107,665 |
| ETF SER SOLUTIONS | 0 | 2,413 | +2,413 | 0 | 105,449 | +105,449 |
| AMGEN INC | 0 | 6,332 | +6,332 | 0 | 2,072,527 | +2,072,527 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 121,834 | +121,834 | 0 | 7,977,691 | +7,977,691 |
| SCHWAB STRATEGIC TR | 0 | 15,074 | +15,074 | 0 | 367,354 | +367,354 |
| SELECT SECTOR SPDR TR | 0 | 2,029 | +2,029 | 0 | 81,871 | +81,871 |
| SELECT SECTOR SPDR TR | 0 | 1,754 | +1,754 | 0 | 79,544 | +79,544 |
| ENTERPRISE PRODS PARTNERS L | 0 | 208,328 | +208,328 | 0 | 6,678,996 | +6,678,996 |
| FS SPECIALTY LENDING FD | 0 | 5,475 | +5,475 | 0 | 77,417 | +77,417 |
| ETF SER SOLUTIONS | 0 | 2,637 | +2,637 | 0 | 75,076 | +75,076 |
| PAN AMERN SILVER CORP | 0 | 5,474 | +5,474 | 0 | 283,608 | +283,608 |
| ANALOG DEVICES INC | 0 | 2,677 | +2,677 | 0 | 726,003 | +726,003 |
| LISTED FDS TR | 0 | 38,929 | +38,929 | 0 | 981,401 | +981,401 |
| CISCO SYS INC | 0 | 15,308 | +15,308 | 0 | 1,179,208 | +1,179,208 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 2,300 | +2,300 | 0 | 65,711 | +65,711 |
| RTX CORPORATION | 0 | 4,252 | +4,252 | 0 | 779,817 | +779,817 |
| MAIN STR CAP CORP | 0 | 16,717 | +16,717 | 0 | 1,009,552 | +1,009,552 |
| BANK NEW YORK MELLON CORP | 0 | 7,561 | +7,561 | 0 | 877,757 | +877,757 |
| SPDR GOLD TR | 0 | 1,867 | +1,867 | 0 | 739,911 | +739,911 |
| ALCOA CORP | 0 | 2,567 | +2,567 | 0 | 136,411 | +136,411 |
| TARGA RES CORP | 0 | 2,796 | +2,796 | 0 | 515,811 | +515,811 |
| GETTY RLTY CORP NEW | 0 | 6,072 | +6,072 | 0 | 168,859 | +168,859 |
| INTERNATIONAL BUSINESS MACHS | 0 | 12,021 | +12,021 | 0 | 3,560,741 | +3,560,741 |
| FERRARI N V | 0 | 497 | +497 | 0 | 183,672 | +183,672 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 28,865 | +28,865 | 0 | 757,418 | +757,418 |
| PROPETRO HLDG CORP | 0 | 8,595 | +8,595 | 0 | 81,739 | +81,739 |
| NEWMONT CORP | 0 | 2,174 | +2,174 | 0 | 217,074 | +217,074 |