CHILTON INVESTMENT CO INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 394,968 | +394,968 | 0 | 113,576,998 | 2.67% | +113,576,998 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 599,451 | +599,451 | 0 | 109,357,845 | 2.57% | +109,357,845 |
| AMAZON.COM INC(AMZN) | 0 | 749,864 | +749,864 | 0 | 156,174,176 | 3.67% | +156,174,176 |
| APPLE INC(AAPL) | 0 | 194,352 | +194,352 | 0 | 49,324,594 | 1.16% | +49,324,594 |
| BANK OF NEW YORK MELLON CORP | 0 | 184,267 | +184,267 | 0 | 21,859,594 | 0.51% | +21,859,594 |
| MEDTRONIC PLC(MDT) | 0 | 498,319 | +498,319 | 0 | 43,179,341 | 1.01% | +43,179,341 |
| VANGUARD GROWTH ETF | 0 | 36,925 | +36,925 | 0 | 16,128,471 | 0.38% | +16,128,471 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 267,963 | +267,963 | 0 | 24,154,185 | 0.57% | +24,154,185 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 73,945 | +73,945 | 0 | 10,706,497 | 0.25% | +10,706,497 |
| VANGUARD VALUE ETF | 0 | 53,852 | +53,852 | 0 | 10,565,762 | 0.25% | +10,565,762 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 99,290 | +99,290 | 0 | 7,456,679 | 0.18% | +7,456,679 |
| XYLEM INC(XYL) | 0 | 62,316 | +62,316 | 0 | 7,446,763 | 0.17% | +7,446,763 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 41,774 | +41,774 | 0 | 27,167,303 | 0.64% | +27,167,303 |
| DOORDASH INC(DASH) | 0 | 247,166 | +247,166 | 0 | 37,111,975 | 0.87% | +37,111,975 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 165,535 | +165,535 | 0 | 10,607,483 | 0.25% | +10,607,483 |
| DEERE & CO(DE) | 0 | 99,472 | +99,472 | 0 | 56,032,578 | 1.32% | +56,032,578 |
| VANGUARD MID-CAP VALUE ETF | 0 | 49,265 | +49,265 | 0 | 9,078,554 | 0.21% | +9,078,554 |
| AUTONATION INC(AN) | 0 | 26,072 | +26,072 | 0 | 5,090,819 | 0.12% | +5,090,819 |
| MORGAN STANLEY(MS) | 0 | 263,608 | +263,608 | 0 | 43,381,969 | 1.02% | +43,381,969 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 14,005 | +14,005 | 0 | 4,233,011 | 0.10% | +4,233,011 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 19,736 | +19,736 | 0 | 4,216,991 | 0.10% | +4,216,991 |
| VERISK ANALYTICS INC(VRSK) | 0 | 22,348 | +22,348 | 0 | 4,240,534 | 0.10% | +4,240,534 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,380 | +25,380 | 0 | 5,422,691 | 0.13% | +5,422,691 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 26,327 | +26,327 | 0 | 5,719,541 | 0.13% | +5,719,541 |
| VANGUARD SMALL-CAP ETF | 0 | 13,774 | +13,774 | 0 | 3,607,686 | 0.08% | +3,607,686 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,151 | +15,151 | 0 | 3,534,122 | 0.08% | +3,534,122 |
| VANGUARD MID-CAP ETF | 0 | 11,581 | +11,581 | 0 | 3,325,832 | 0.08% | +3,325,832 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 28,047 | +28,047 | 0 | 3,879,461 | 0.09% | +3,879,461 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 0 | 44,714 | +44,714 | 0 | 3,447,897 | 0.08% | +3,447,897 |
| ATLANTA BRAVES HOLDINGS INC | 0 | 100,250 | +100,250 | 0 | 4,280,675 | 0.10% | +4,280,675 |
| ISHARES MSCI JAPAN ETF | 0 | 32,514 | +32,514 | 0 | 2,745,482 | 0.06% | +2,745,482 |
| VANGUARD S&P 500 ETF | 0 | 6,411 | +6,411 | 0 | 3,830,893 | 0.09% | +3,830,893 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 7,391 | +7,391 | 0 | 3,151,522 | 0.07% | +3,151,522 |
| TALEN ENERGY CORP(TLN) | 0 | 8,069 | +8,069 | 0 | 2,575,867 | 0.06% | +2,575,867 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,069 | +12,069 | 0 | 2,522,662 | 0.06% | +2,522,662 |
| ISHARES MSCI EAFE ETF | 0 | 33,091 | +33,091 | 0 | 3,214,129 | 0.08% | +3,214,129 |
| NEOS NASDAQ-100 HIGH INCOME ETF | 0 | 50,215 | +50,215 | 0 | 2,495,183 | 0.06% | +2,495,183 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 9,503 | +9,503 | 0 | 2,445,597 | 0.06% | +2,445,597 |
| EMCOR GROUP INC(EME) | 0 | 7,411 | +7,411 | 0 | 5,471,615 | 0.13% | +5,471,615 |
| EMERSON ELECTRIC CO(EMR) | 0 | 25,433 | +25,433 | 0 | 3,332,232 | 0.08% | +3,332,232 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 36,914 | +36,914 | 0 | 2,160,946 | 0.05% | +2,160,946 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 0 | 108,437 | +108,437 | 0 | 2,141,631 | 0.05% | +2,141,631 |
| STRYKER CORP(SYK) | 0 | 9,632 | +9,632 | 0 | 3,164,979 | 0.07% | +3,164,979 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 0 | 19,141 | +19,141 | 0 | 6,468,701 | 0.15% | +6,468,701 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 30,560 | +30,560 | 0 | 2,063,717 | 0.05% | +2,063,717 |
| LITHIA MOTORS INC(LAD) | 0 | 9,665 | +9,665 | 0 | 2,413,544 | 0.06% | +2,413,544 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 3,029 | +3,029 | 0 | 1,748,278 | 0.04% | +1,748,278 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 12,806 | +12,806 | 0 | 7,747,759 | 0.18% | +7,747,759 |
| EXXON MOBIL CORP(XOM) | 0 | 26,811 | +26,811 | 0 | 4,548,754 | 0.11% | +4,548,754 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,218 | +25,218 | 0 | 2,342,248 | 0.05% | +2,342,248 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 9,202 | +9,202 | 0 | 1,115,190 | 0.03% | +1,115,190 |
| ISHARES SHORT-TERM NATIONAL MUNI ETF | 0 | 10,105 | +10,105 | 0 | 1,076,183 | 0.03% | +1,076,183 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 18,900 | +18,900 | 0 | 1,073,331 | 0.03% | +1,073,331 |
| LOWE'S COS INC(LOW) | 0 | 8,939 | +8,939 | 0 | 2,112,107 | 0.05% | +2,112,107 |
| HUBBELL INC(HUBB) | 0 | 10,735 | +10,735 | 0 | 5,268,094 | 0.12% | +5,268,094 |
| ASTRAZENECA PLC(AZN) | 0 | 5,284 | +5,284 | 0 | 1,023,446 | 0.02% | +1,023,446 |
| BRADY CORP(BRC) | 0 | 12,500 | +12,500 | 0 | 1,015,500 | 0.02% | +1,015,500 |
| VANGUARD LARGE-CAP ETF | 0 | 3,319 | +3,319 | 0 | 991,883 | 0.02% | +991,883 |
| ANALOG DEVICES INC(ADI) | 0 | 21,871 | +21,871 | 0 | 6,958,040 | 0.16% | +6,958,040 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 16,813 | +16,813 | 0 | 952,961 | 0.02% | +952,961 |
| CURTISS-WRIGHT CORP(CW) | 0 | 7,309 | +7,309 | 0 | 4,978,306 | 0.12% | +4,978,306 |
| SERVICENOW INC(NOW) | 0 | 18,321 | +18,321 | 0 | 1,915,461 | 0.04% | +1,915,461 |
| COCA COLA CO(KO) | 0 | 41,027 | +41,027 | 0 | 3,120,103 | 0.07% | +3,120,103 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 38,521 | +38,521 | 0 | 2,082,060 | 0.05% | +2,082,060 |
| PEPSICO INC(PEP) | 0 | 14,020 | +14,020 | 0 | 2,177,166 | 0.05% | +2,177,166 |
| NEOS S&P 500 HIGH INCOME ETF | 0 | 17,176 | +17,176 | 0 | 847,979 | 0.02% | +847,979 |
| MINIMED GROUP INC(MMED) | 0 | 55,500 | +55,500 | 0 | 828,060 | 0.02% | +828,060 |
| TJX COS INC(TJX) | 0 | 42,873 | +42,873 | 0 | 6,846,818 | 0.16% | +6,846,818 |
| NVIDIA CORP(NVDA) | 0 | 44,844 | +44,844 | 0 | 7,820,794 | 0.18% | +7,820,794 |
| CINTAS CORP(CTAS) | 0 | 772,906 | +772,906 | 0 | 130,729,321 | 3.07% | +130,729,321 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 16,138 | +16,138 | 0 | 3,097,205 | 0.07% | +3,097,205 |
| PHILLIPS 66(PSX) | 0 | 3,666 | +3,666 | 0 | 667,872 | 0.02% | +667,872 |
| LINDE PLC(LIN) | 0 | 6,299 | +6,299 | 0 | 3,122,792 | 0.07% | +3,122,792 |
| ISHARES CORE S&P 500 ETF | 0 | 2,118 | +2,118 | 0 | 1,383,499 | 0.03% | +1,383,499 |
| DANAHER CORP(DHR) | 0 | 3,282 | +3,282 | 0 | 622,267 | 0.01% | +622,267 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,320 | +16,320 | 0 | 2,357,261 | 0.06% | +2,357,261 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 5,800 | +5,800 | 0 | 596,066 | 0.01% | +596,066 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,126 | +2,126 | 0 | 593,686 | 0.01% | +593,686 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 8,758 | +8,758 | 0 | 565,854 | 0.01% | +565,854 |
| ECOLAB INC(ECL) | 0 | 3,274 | +3,274 | 0 | 870,949 | 0.02% | +870,949 |
| ALGER 35 ETF | 0 | 120,901 | +120,901 | 0 | 3,792,664 | 0.09% | +3,792,664 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 763 | +763 | 0 | 520,549 | 0.01% | +520,549 |
| APPLIED MATERIALS INC | 0 | 6,368 | +6,368 | 0 | 2,176,519 | 0.05% | +2,176,519 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,505 | +18,505 | 0 | 2,188,771 | 0.05% | +2,188,771 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,485 | +21,485 | 0 | 3,289,354 | 0.08% | +3,289,354 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,595 | +2,595 | 0 | 442,551 | 0.01% | +442,551 |
| ISHARES MSCI ACWI ETF | 0 | 14,674 | +14,674 | 0 | 2,030,441 | 0.05% | +2,030,441 |
| CONOCOPHILLIPS(COP) | 0 | 6,182 | +6,182 | 0 | 816,024 | 0.02% | +816,024 |
| CSX CORP(CSX) | 0 | 21,257 | +21,257 | 0 | 872,600 | 0.02% | +872,600 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,709 | +7,709 | 0 | 1,337,126 | 0.03% | +1,337,126 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,000 | +2,000 | 0 | 391,960 | 0.01% | +391,960 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 6,797 | +6,797 | 0 | 391,779 | 0.01% | +391,779 |
| VISTRA CORP(VST) | 0 | 59,041 | +59,041 | 0 | 8,875,634 | 0.21% | +8,875,634 |
| CIENA CORP(CIEN) | 0 | 966 | +966 | 0 | 375,030 | 0.01% | +375,030 |
| ATI INC(ATI) | 0 | 2,469 | +2,469 | 0 | 359,141 | 0.01% | +359,141 |
| ACCENTURE PLC | 0 | 7,205 | +7,205 | 0 | 1,428,679 | 0.03% | +1,428,679 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 247 | +247 | 0 | 340,611 | 0.01% | +340,611 |
| WALMART INC(WMT) | 0 | 40,128 | +40,128 | 0 | 4,987,108 | 0.12% | +4,987,108 |
| ADOBE INC(ADBE) | 0 | 1,380 | +1,380 | 0 | 335,450 | 0.01% | +335,450 |
| FTAI AVIATION LTD(FTAI) | 0 | 24,324 | +24,324 | 0 | 5,959,380 | 0.14% | +5,959,380 |