Fund Holdings

CHILTON INVESTMENT CO INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC(GOOG)0394,968+394,9680113,576,9982.67%+113,576,998
CAPITAL ONE FINANCIAL CORP(COF)0599,451+599,4510109,357,8452.57%+109,357,845
AMAZON.COM INC(AMZN)0749,864+749,8640156,174,1763.67%+156,174,176
APPLE INC(AAPL)0194,352+194,352049,324,5941.16%+49,324,594
BANK OF NEW YORK MELLON CORP0184,267+184,267021,859,5940.51%+21,859,594
MEDTRONIC PLC(MDT)0498,319+498,319043,179,3411.01%+43,179,341
VANGUARD GROWTH ETF036,925+36,925016,128,4710.38%+16,128,471
T ROWE PRICE GROUP INC(TROW)0267,963+267,963024,154,1850.57%+24,154,185
RAYMOND JAMES FINANCIAL INC(RJF)073,945+73,945010,706,4970.25%+10,706,497
VANGUARD VALUE ETF053,852+53,852010,565,7620.25%+10,565,762
VANGUARD FTSE ALL-WORLD EX-US ETF099,290+99,29007,456,6790.18%+7,456,679
XYLEM INC(XYL)062,316+62,31607,446,7630.17%+7,446,763
STATE STREET SPDR S&P 500 ETF(SPY)041,774+41,774027,167,3030.64%+27,167,303
DOORDASH INC(DASH)0247,166+247,166037,111,9750.87%+37,111,975
VANGUARD FTSE DEVELOPED MARKETS ETF0165,535+165,535010,607,4830.25%+10,607,483
DEERE & CO(DE)099,472+99,472056,032,5781.32%+56,032,578
VANGUARD MID-CAP VALUE ETF049,265+49,26509,078,5540.21%+9,078,554
AUTONATION INC(AN)026,072+26,07205,090,8190.12%+5,090,819
MORGAN STANLEY(MS)0263,608+263,608043,381,9691.02%+43,381,969
VANGUARD SMALL-CAP GROWTH ETF014,005+14,00504,233,0110.10%+4,233,011
ISHARES RUSSELL 1000 VALUE ETF019,736+19,73604,216,9910.10%+4,216,991
VERISK ANALYTICS INC(VRSK)022,348+22,34804,240,5340.10%+4,240,534
LAM RESEARCH CORP(LRCX)025,380+25,38005,422,6910.13%+5,422,691
VANGUARD SMALL-CAP VALUE ETF026,327+26,32705,719,5410.13%+5,719,541
VANGUARD SMALL-CAP ETF013,774+13,77403,607,6860.08%+3,607,686
FERGUSON ENTERPRISES INC(FERG)015,151+15,15103,534,1220.08%+3,534,122
VANGUARD MID-CAP ETF011,581+11,58103,325,8320.08%+3,325,832
VANGUARD TOTAL WORLD STOCK ETF028,047+28,04703,879,4610.09%+3,879,461
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF044,714+44,71403,447,8970.08%+3,447,897
ATLANTA BRAVES HOLDINGS INC0100,250+100,25004,280,6750.10%+4,280,675
ISHARES MSCI JAPAN ETF032,514+32,51402,745,4820.06%+2,745,482
VANGUARD S&P 500 ETF06,411+6,41103,830,8930.09%+3,830,893
ISHARES RUSSELL 1000 GROWTH ETF07,391+7,39103,151,5220.07%+3,151,522
TALEN ENERGY CORP(TLN)08,069+8,06902,575,8670.06%+2,575,867
TE CONNECTIVITY PLC(TEL)012,069+12,06902,522,6620.06%+2,522,662
ISHARES MSCI EAFE ETF033,091+33,09103,214,1290.08%+3,214,129
NEOS NASDAQ-100 HIGH INCOME ETF050,215+50,21502,495,1830.06%+2,495,183
VANGUARD MID-CAP GROWTH ETF09,503+9,50302,445,5970.06%+2,445,597
EMCOR GROUP INC(EME)07,411+7,41105,471,6150.13%+5,471,615
EMERSON ELECTRIC CO(EMR)025,433+25,43303,332,2320.08%+3,332,232
VANGUARD SHORT-TERM TREASURY ETF036,914+36,91402,160,9460.05%+2,160,946
SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG)0108,437+108,43702,141,6310.05%+2,141,631
STRYKER CORP(SYK)09,632+9,63203,164,9790.07%+3,164,979
TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM)019,141+19,14106,468,7010.15%+6,468,701
ISHARES CORE S&P MID-CAP ETF030,560+30,56002,063,7170.05%+2,063,717
LITHIA MOTORS INC(LAD)09,665+9,66502,413,5440.06%+2,413,544
INVESCO QQQ TRUST SERIES 103,029+3,02901,748,2780.04%+1,748,278
TELEDYNE TECHNOLOGIES INC(TDY)012,806+12,80607,747,7590.18%+7,747,759
EXXON MOBIL CORP(XOM)026,811+26,81104,548,7540.11%+4,548,754
NEXTERA ENERGY INC(NEE)025,218+25,21802,342,2480.05%+2,342,248
ISHARES ESG MSCI KLD 400 ETF09,202+9,20201,115,1900.03%+1,115,190
ISHARES SHORT-TERM NATIONAL MUNI ETF010,105+10,10501,076,1830.03%+1,076,183
ISHARES MSCI EMERGING MARKETS ETF018,900+18,90001,073,3310.03%+1,073,331
LOWE'S COS INC(LOW)08,939+8,93902,112,1070.05%+2,112,107
HUBBELL INC(HUBB)010,735+10,73505,268,0940.12%+5,268,094
ASTRAZENECA PLC(AZN)05,284+5,28401,023,4460.02%+1,023,446
BRADY CORP(BRC)012,500+12,50001,015,5000.02%+1,015,500
VANGUARD LARGE-CAP ETF03,319+3,3190991,8830.02%+991,883
ANALOG DEVICES INC(ADI)021,871+21,87106,958,0400.16%+6,958,040
JPMORGAN EQUITY PREMIUM INCOME ETF016,813+16,8130952,9610.02%+952,961
CURTISS-WRIGHT CORP(CW)07,309+7,30904,978,3060.12%+4,978,306
SERVICENOW INC(NOW)018,321+18,32101,915,4610.04%+1,915,461
COCA COLA CO(KO)041,027+41,02703,120,1030.07%+3,120,103
VANGUARD FTSE EMERGING MARKETS ETF038,521+38,52102,082,0600.05%+2,082,060
PEPSICO INC(PEP)014,020+14,02002,177,1660.05%+2,177,166
NEOS S&P 500 HIGH INCOME ETF017,176+17,1760847,9790.02%+847,979
MINIMED GROUP INC(MMED)055,500+55,5000828,0600.02%+828,060
TJX COS INC(TJX)042,873+42,87306,846,8180.16%+6,846,818
NVIDIA CORP(NVDA)044,844+44,84407,820,7940.18%+7,820,794
CINTAS CORP(CTAS)0772,906+772,9060130,729,3213.07%+130,729,321
INVESCO S&P 500 EQUAL WEIGHT ETF016,138+16,13803,097,2050.07%+3,097,205
PHILLIPS 66(PSX)03,666+3,6660667,8720.02%+667,872
LINDE PLC(LIN)06,299+6,29903,122,7920.07%+3,122,792
ISHARES CORE S&P 500 ETF02,118+2,11801,383,4990.03%+1,383,499
DANAHER CORP(DHR)03,282+3,2820622,2670.01%+622,267
PROCTER & GAMBLE CO(PG)016,320+16,32002,357,2610.06%+2,357,261
CANADIAN NATIONAL RAILWAY CO(CNI)05,800+5,8000596,0660.01%+596,066
CONSTELLATION ENERGY CORP(CEG)02,126+2,1260593,6860.01%+593,686
MICROCHIP TECHNOLOGY INC(MCHP)08,758+8,7580565,8540.01%+565,854
ECOLAB INC(ECL)03,274+3,2740870,9490.02%+870,949
ALGER 35 ETF0120,901+120,90103,792,6640.09%+3,792,664
NORTHROP GRUMMAN CORP(NOC)0763+7630520,5490.01%+520,549
APPLIED MATERIALS INC06,368+6,36802,176,5190.05%+2,176,519
NVENT ELECTRIC PLC(NVT)018,505+18,50502,188,7710.05%+2,188,771
LULULEMON ATHLETICA INC(LULU)021,485+21,48503,289,3540.08%+3,289,354
IQVIA HOLDINGS INC(IQV)02,595+2,5950442,5510.01%+442,551
ISHARES MSCI ACWI ETF014,674+14,67402,030,4410.05%+2,030,441
CONOCOPHILLIPS(COP)06,182+6,1820816,0240.02%+816,024
CSX CORP(CSX)021,257+21,2570872,6000.02%+872,600
MARSH & MCLENNAN COS INC(MRSH)07,709+7,70901,337,1260.03%+1,337,126
QUEST DIAGNOSTICS INC(DGX)02,000+2,0000391,9600.01%+391,960
MONDELEZ INTERNATIONAL INC(MDLZ)06,797+6,7970391,7790.01%+391,779
VISTRA CORP(VST)059,041+59,04108,875,6340.21%+8,875,634
CIENA CORP(CIEN)0966+9660375,0300.01%+375,030
ATI INC(ATI)02,469+2,4690359,1410.01%+359,141
ACCENTURE PLC07,205+7,20501,428,6790.03%+1,428,679
COMFORT SYSTEMS USA INC(FIX)0247+2470340,6110.01%+340,611
WALMART INC(WMT)040,128+40,12804,987,1080.12%+4,987,108
ADOBE INC(ADBE)01,380+1,3800335,4500.01%+335,450
FTAI AVIATION LTD(FTAI)024,324+24,32405,959,3800.14%+5,959,380
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