CHILTON INVESTMENT CO INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 128,728 | 394,968 | +266,240 | 40,291,864 | 113,576,998 | 2.67% | +73,285,134 |
| CAPITAL ONE FINANCIAL CORP(COF) | 246,506 | 599,451 | +352,945 | 59,743,194 | 109,357,845 | 2.57% | +49,614,651 |
| AMAZON.COM INC(AMZN) | 478,758 | 749,864 | +271,106 | 110,506,922 | 156,174,176 | 3.67% | +45,667,254 |
| APPLE INC(AAPL) | 99,979 | 194,352 | +94,373 | 27,180,291 | 49,324,594 | 1.16% | +22,144,303 |
| BANK OF NEW YORK MELLON CORP | 32,702 | 184,267 | +151,565 | 3,796,375 | 21,859,594 | 0.51% | +18,063,219 |
| MEDTRONIC PLC(MDT) | 262,772 | 498,319 | +235,547 | 25,241,878 | 43,179,341 | 1.01% | +17,937,463 |
| VANGUARD GROWTH ETF | 1,561 | 36,925 | +35,364 | 761,549 | 16,128,471 | 0.38% | +15,366,922 |
| T ROWE PRICE GROUP INC(TROW) | 107,268 | 267,963 | +160,695 | 10,982,098 | 24,154,185 | 0.57% | +13,172,087 |
| 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) | 29,329 | 41,774 | +12,445 | 20,000,032 | 27,167,303 | 0.64% | +7,167,271 |
| DOORDASH INC(DASH) | 132,479 | 247,166 | +114,687 | 30,003,843 | 37,111,975 | 0.87% | +7,108,132 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 59,721 | 165,535 | +105,814 | 3,730,771 | 10,607,483 | 0.25% | +6,876,712 |
| DEERE & CO(DE) | 106,205 | 99,472 | -6,733 | 49,445,862 | 56,032,578 | 1.32% | +6,586,716 |
| VANGUARD MID-CAP VALUE ETF | 16,420 | 49,265 | +32,845 | 2,912,415 | 9,078,554 | 0.21% | +6,166,139 |
| AUTONATION INC(AN) | 0 | 26,072 | +26,072 | 0 | 5,090,819 | 0.12% | +5,090,819 |
| MORGAN STANLEY(MS) | 216,211 | 263,608 | +47,397 | 38,383,939 | 43,381,969 | 1.02% | +4,998,030 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 14,005 | +14,005 | 0 | 4,233,011 | 0.10% | +4,233,011 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,413 | 19,736 | +18,323 | 297,210 | 4,216,991 | 0.10% | +3,919,781 |
| VERISK ANALYTICS INC(VRSK) | 1,523 | 22,348 | +20,825 | 340,680 | 4,240,534 | 0.10% | +3,899,854 |
| LAM RESEARCH CORP(LRCX) | 9,220 | 25,380 | +16,160 | 1,578,280 | 5,422,691 | 0.13% | +3,844,411 |
| VANGUARD SMALL-CAP VALUE ETF | 8,986 | 26,327 | +17,341 | 1,903,145 | 5,719,541 | 0.13% | +3,816,396 |
| 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 | 755 | 11,581 | +10,826 | 219,116 | 3,325,832 | 0.08% | +3,106,716 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,496 | 28,047 | +22,551 | 775,266 | 3,879,461 | 0.09% | +3,104,195 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5,880 | 44,714 | +38,834 | 443,587 | 3,447,897 | 0.08% | +3,004,310 |
| ATLANTA BRAVES HOLDINGS INC | 33,500 | 100,250 | +66,750 | 1,321,575 | 4,280,675 | 0.10% | +2,959,100 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 32,514 | +32,514 | 0 | 2,745,482 | 0.06% | +2,745,482 |
| VANGUARD S&P 500 ETF | 1,743 | 6,411 | +4,668 | 1,093,088 | 3,830,893 | 0.09% | +2,737,805 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,214 | 7,391 | +6,177 | 574,586 | 3,151,522 | 0.07% | +2,576,936 |
| 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 | 7,336 | 33,091 | +25,755 | 704,476 | 3,214,129 | 0.08% | +2,509,653 |
| NEOS NASDAQ-100 HIGH INCOME ETF NASDAQ 100 HIGH | 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) | 5,134 | 7,411 | +2,277 | 3,140,930 | 5,471,615 | 0.13% | +2,330,685 |
| EMERSON ELECTRIC CO(EMR) | 7,840 | 25,433 | +17,593 | 1,040,525 | 3,332,232 | 0.08% | +2,291,707 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 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) | 3,427 | 9,632 | +6,205 | 1,204,488 | 3,164,979 | 0.07% | +1,960,491 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 14,943 | 19,141 | +4,198 | 4,541,028 | 6,468,701 | 0.15% | +1,927,673 |
| ISHARES CORE S&P MID-CAP ETF | 4,435 | 30,560 | +26,125 | 292,710 | 2,063,717 | 0.05% | +1,771,007 |
| LITHIA MOTORS INC(LAD) | 2,855 | 9,665 | +6,810 | 948,802 | 2,413,544 | 0.06% | +1,464,742 |
| INVESCO QQQ TRUST SERIES 1 | 571 | 3,029 | +2,458 | 350,771 | 1,748,278 | 0.04% | +1,397,507 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,783 | 12,806 | +23 | 6,528,661 | 7,747,759 | 0.18% | +1,219,098 |
| EXXON MOBIL CORP | 28,399 | 26,811 | -1,588 | 3,417,536 | 4,548,754 | 0.11% | +1,131,218 |
| NEXTERA ENERGY INC(NEE) | 15,093 | 25,218 | +10,125 | 1,211,666 | 2,342,248 | 0.05% | +1,130,582 |
| 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) | 4,412 | 8,939 | +4,527 | 1,063,998 | 2,112,107 | 0.05% | +1,048,109 |
| HUBBELL INC(HUBB) | 9,531 | 10,735 | +1,204 | 4,232,812 | 5,268,094 | 0.12% | +1,035,282 |
| 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) | 22,100 | 21,871 | -229 | 5,993,520 | 6,958,040 | 0.16% | +964,520 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 16,813 | +16,813 | 0 | 952,961 | 0.02% | +952,961 |
| CURTISS-WRIGHT CORP(CW) | 7,312 | 7,309 | -3 | 4,030,886 | 4,978,306 | 0.12% | +947,420 |
| SERVICENOW INC(NOW) | 6,325 | 18,321 | +11,996 | 968,927 | 1,915,461 | 0.04% | +946,534 |
| COCA COLA CO(KO) | 31,396 | 41,027 | +9,631 | 2,194,894 | 3,120,103 | 0.07% | +925,209 |
| VANGUARD FTSE EMERGING MARKETS ETF | 22,107 | 38,521 | +16,414 | 1,188,472 | 2,082,060 | 0.05% | +893,588 |
| PEPSICO INC(PEP) | 9,258 | 14,020 | +4,762 | 1,328,708 | 2,177,166 | 0.05% | +848,458 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 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) | 39,215 | 42,873 | +3,658 | 6,023,816 | 6,846,818 | 0.16% | +823,002 |
| NVIDIA CORP(NVDA) | 37,898 | 44,844 | +6,946 | 7,067,977 | 7,820,794 | 0.18% | +752,817 |
| CINTAS CORP(CTAS) | 691,274 | 772,906 | +81,632 | 130,007,901 | 130,729,321 | 3.07% | +721,420 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,596 | 16,138 | +3,542 | 2,412,890 | 3,097,205 | 0.07% | +684,315 |
| PHILLIPS 66(PSX) | 0 | 3,666 | +3,666 | 0 | 667,872 | 0.02% | +667,872 |
| LINDE PLC(LIN) | 5,788 | 6,299 | +511 | 2,467,945 | 3,122,792 | 0.07% | +654,847 |
| ISHARES CORE S&P 500 ETF | 1,098 | 2,118 | +1,020 | 752,064 | 1,383,499 | 0.03% | +631,435 |
| DANAHER CORP(DHR) | 0 | 3,282 | +3,282 | 0 | 622,267 | 0.01% | +622,267 |
| PROCTER & GAMBLE CO(PG) | 12,115 | 16,320 | +4,205 | 1,736,201 | 2,357,261 | 0.06% | +621,060 |
| 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) | 1,249 | 3,274 | +2,025 | 327,887 | 870,949 | 0.02% | +543,062 |
| ALGER 35 ETF | 93,407 | 120,901 | +27,494 | 3,257,102 | 3,792,664 | 0.09% | +535,562 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 763 | +763 | 0 | 520,549 | 0.01% | +520,549 |
| APPLIED MATERIALS INC | 6,486 | 6,368 | -118 | 1,666,837 | 2,176,519 | 0.05% | +509,682 |
| NVENT ELECTRIC PLC(NVT) | 16,757 | 18,505 | +1,748 | 1,708,711 | 2,188,771 | 0.05% | +480,060 |
| LULULEMON ATHLETICA INC(LULU) | 13,663 | 21,485 | +7,822 | 2,839,308 | 3,289,354 | 0.08% | +450,046 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,595 | +2,595 | 0 | 442,551 | 0.01% | +442,551 |
| ISHARES MSCI ACWI ETF | 11,224 | 14,674 | +3,450 | 1,588,084 | 2,030,441 | 0.05% | +442,357 |
| CONOCOPHILLIPS(COP) | 4,121 | 6,182 | +2,061 | 385,767 | 816,024 | 0.02% | +430,257 |
| CSX CORP(CSX) | 12,697 | 21,257 | +8,560 | 460,266 | 872,600 | 0.02% | +412,334 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,006 | 7,709 | +2,703 | 928,713 | 1,337,126 | 0.03% | +408,413 |
| 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) | 52,613 | 59,041 | +6,428 | 8,488,055 | 8,875,634 | 0.21% | +387,579 |
| 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 SHS CLASS A | 3,987 | 7,205 | +3,218 | 1,069,712 | 1,428,679 | 0.03% | +358,967 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 247 | +247 | 0 | 340,611 | 0.01% | +340,611 |
| WALMART INC(WMT) | 41,737 | 40,128 | -1,609 | 4,649,919 | 4,987,108 | 0.12% | +337,189 |
| ADOBE INC(ADBE) | 0 | 1,380 | +1,380 | 0 | 335,450 | 0.01% | +335,450 |
| FTAI AVIATION LTD(FTAI) | 28,678 | 24,324 | -4,354 | 5,645,264 | 5,959,380 | 0.14% | +314,116 |