Fund Holdings — CHILTON INVESTMENT CO INC.

Total Portfolio Value
$4.26B
Total Bought
$457.41M
Total Sold
$975.64M
Net Transaction
-$518.23M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ALPHABET INC(GOOG)128,728394,968+266,24040,292113,5772.67%+73,285
CAPITAL ONE FINANCIAL CORP(COF)246,506599,451+352,94559,743109,3582.57%+49,615
AMAZON.COM INC(AMZN)478,758749,864+271,106110,507156,1743.67%+45,667
APPLE INC(AAPL)99,979194,352+94,37327,18049,3251.16%+22,144
BANK OF NEW YORK MELLON CORP32,702184,267+151,5653,79621,8600.51%+18,063
MEDTRONIC PLC(MDT)262,772498,319+235,54725,24243,1791.01%+17,937
VANGUARD GROWTH ETF1,56136,925+35,36476216,1280.38%+15,367
T ROWE PRICE GROUP INC(TROW)107,268267,963+160,69510,98224,1540.57%+13,172
RAYMOND JAMES FINANCIAL INC(RJF)073,945+73,945010,7060.25%+10,706
VANGUARD VALUE ETF053,852+53,852010,5660.25%+10,566
VANGUARD FTSE ALL-WORLD EX-US ETF099,290+99,29007,4570.18%+7,457
XYLEM INC(XYL)062,316+62,31607,4470.17%+7,447
STATE STREET SPDR S&P 500 ETF(SPY)29,32941,774+12,44520,00027,1670.64%+7,167
DOORDASH INC(DASH)132,479247,166+114,68730,00437,1120.87%+7,108
VANGUARD FTSE DEVELOPED MARKETS ETF59,721165,535+105,8143,73110,6070.25%+6,877
DEERE & CO(DE)106,20599,472-6,73349,44656,0331.32%+6,587
VANGUARD MID-CAP VALUE ETF16,42049,265+32,8452,9129,0790.21%+6,166
AUTONATION INC(AN)026,072+26,07205,0910.12%+5,091
MORGAN STANLEY(MS)216,211263,608+47,39738,38443,3821.02%+4,998
VANGUARD SMALL-CAP GROWTH ETF014,005+14,00504,2330.10%+4,233
ISHARES RUSSELL 1000 VALUE ETF1,41319,736+18,3232974,2170.10%+3,920
VERISK ANALYTICS INC(VRSK)1,52322,348+20,8253414,2410.10%+3,900
LAM RESEARCH CORP(LRCX)9,22025,380+16,1601,5785,4230.13%+3,844
VANGUARD SMALL-CAP VALUE ETF8,98626,327+17,3411,9035,7200.13%+3,816
VANGUARD SMALL-CAP ETF013,774+13,77403,6080.08%+3,608
FERGUSON ENTERPRISES INC(FERG)015,151+15,15103,5340.08%+3,534
VANGUARD MID-CAP ETF75511,581+10,8262193,3260.08%+3,107
VANGUARD TOTAL WORLD STOCK ETF5,49628,047+22,5517753,8790.09%+3,104
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF5,88044,714+38,8344443,4480.08%+3,004
ATLANTA BRAVES HOLDINGS INC33,500100,250+66,7501,3224,2810.10%+2,959
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
032,514+32,51402,7450.06%+2,745
VANGUARD S&P 500 ETF1,7436,411+4,6681,0933,8310.09%+2,738
ISHARES RUSSELL 1000 GROWTH ETF1,2147,391+6,1775753,1520.07%+2,577
TALEN ENERGY CORP(TLN)08,069+8,06902,5760.06%+2,576
TE CONNECTIVITY PLC(TEL)012,069+12,06902,5230.06%+2,523
ISHARES MSCI EAFE ETF7,33633,091+25,7557043,2140.08%+2,510
NEOS NASDAQ-100 HIGH INCOME ETF
NASDAQ 100 HIGH
050,215+50,21502,4950.06%+2,495
VANGUARD MID-CAP GROWTH ETF09,503+9,50302,4460.06%+2,446
EMCOR GROUP INC(EME)5,1347,411+2,2773,1415,4720.13%+2,331
EMERSON ELECTRIC CO(EMR)7,84025,433+17,5931,0413,3320.08%+2,292
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
036,914+36,91402,1610.05%+2,161
SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG)0108,437+108,43702,1420.05%+2,142
STRYKER CORP(SYK)3,4279,632+6,2051,2043,1650.07%+1,960
TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM)14,94319,141+4,1984,5416,4690.15%+1,928
ISHARES CORE S&P MID-CAP ETF4,43530,560+26,1252932,0640.05%+1,771
LITHIA MOTORS INC(LAD)2,8559,665+6,8109492,4140.06%+1,465
INVESCO QQQ TRUST SERIES 15713,029+2,4583511,7480.04%+1,398
TELEDYNE TECHNOLOGIES INC(TDY)12,78312,806+236,5297,7480.18%+1,219
EXXON MOBIL CORP28,39926,811-1,5883,4184,5490.11%+1,131
NEXTERA ENERGY INC(NEE)15,09325,218+10,1251,2122,3420.05%+1,131
ISHARES ESG MSCI KLD 400 ETF09,202+9,20201,1150.03%+1,115
ISHARES SHORT-TERM NATIONAL MUNI ETF010,105+10,10501,0760.03%+1,076
ISHARES MSCI EMERGING MARKETS ETF018,900+18,90001,0730.03%+1,073
LOWE'S COS INC(LOW)4,4128,939+4,5271,0642,1120.05%+1,048
HUBBELL INC(HUBB)9,53110,735+1,2044,2335,2680.12%+1,035
ASTRAZENECA PLC(AZN)05,284+5,28401,0230.02%+1,023
BRADY CORP(BRC)012,500+12,50001,0160.02%+1,016
VANGUARD LARGE-CAP ETF03,319+3,31909920.02%+992
ANALOG DEVICES INC(ADI)22,10021,871-2295,9946,9580.16%+965
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
016,813+16,81309530.02%+953
CURTISS-WRIGHT CORP(CW)7,3127,309-34,0314,9780.12%+947
SERVICENOW INC(NOW)6,32518,321+11,9969691,9150.04%+947
COCA COLA CO(KO)31,39641,027+9,6312,1953,1200.07%+925
VANGUARD FTSE EMERGING MARKETS ETF22,10738,521+16,4141,1882,0820.05%+894
PEPSICO INC(PEP)9,25814,020+4,7621,3292,1770.05%+848
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
017,176+17,17608480.02%+848
MINIMED GROUP INC(MMED)055,500+55,50008280.02%+828
TJX COS INC(TJX)39,21542,873+3,6586,0246,8470.16%+823
NVIDIA CORP(NVDA)37,89844,844+6,9467,0687,8210.18%+753
CINTAS CORP(CTAS)691,274772,906+81,632130,008130,7293.07%+721
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
12,59616,138+3,5422,4133,0970.07%+684
PHILLIPS 66(PSX)03,666+3,66606680.02%+668
LINDE PLC(LIN)5,7886,299+5112,4683,1230.07%+655
ISHARES CORE S&P 500 ETF1,0982,118+1,0207521,3830.03%+631
DANAHER CORP(DHR)03,282+3,28206220.01%+622
PROCTER & GAMBLE CO(PG)12,11516,320+4,2051,7362,3570.06%+621
CANADIAN NATIONAL RAILWAY CO(CNI)05,800+5,80005960.01%+596
CONSTELLATION ENERGY CORP(CEG)02,126+2,12605940.01%+594
MICROCHIP TECHNOLOGY INC(MCHP)08,758+8,75805660.01%+566
ECOLAB INC(ECL)1,2493,274+2,0253288710.02%+543
ALGER 35 ETF93,407120,901+27,4943,2573,7930.09%+536
NORTHROP GRUMMAN CORP(NOC)0763+76305210.01%+521
APPLIED MATERIALS INC6,4866,368-1181,6672,1770.05%+510
NVENT ELECTRIC PLC(NVT)16,75718,505+1,7481,7092,1890.05%+480
LULULEMON ATHLETICA INC(LULU)13,66321,485+7,8222,8393,2890.08%+450
IQVIA HOLDINGS INC(IQV)02,595+2,59504430.01%+443
ISHARES MSCI ACWI ETF11,22414,674+3,4501,5882,0300.05%+442
CONOCOPHILLIPS(COP)4,1216,182+2,0613868160.02%+430
CSX CORP(CSX)12,69721,257+8,5604608730.02%+412
MARSH & MCLENNAN COS INC(MRSH)5,0067,709+2,7039291,3370.03%+408
QUEST DIAGNOSTICS INC(DGX)02,000+2,00003920.01%+392
MONDELEZ INTERNATIONAL INC(MDLZ)06,797+6,79703920.01%+392
VISTRA CORP(VST)52,61359,041+6,4288,4888,8760.21%+388
CIENA CORP(CIEN)0966+96603750.01%+375
ATI INC(ATI)02,469+2,46903590.01%+359
ACCENTURE PLC
SHS CLASS A
3,9877,205+3,2181,0701,4290.03%+359
COMFORT SYSTEMS USA INC(FIX)0247+24703410.01%+341
WALMART INC(WMT)41,73740,128-1,6094,6504,9870.12%+337
ADOBE INC(ADBE)01,380+1,38003350.01%+335
FTAI AVIATION LTD(FTAI)28,67824,324-4,3545,6455,9590.14%+314
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CHILTON INVESTMENT CO INC. — 13F Holdings — Q1 2026 | TickerTrail