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| Name: |
CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
593 |
Closed |
$40.53 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Gold |
|
|
IWP |
iShares Tr Russell MidCap Gr |
638 |
Closed |
$107.74 |
$0 |
0 |
0% |
-15,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
624 |
Closed |
$389.41 |
$0 |
0 |
0% |
-122,000 |
-250 |
0 |
Personal Services |
|
|
VLTO |
Veralto Corp |
657 |
Closed |
$100.44 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
599 |
Closed |
$121.27 |
$0 |
0 |
0% |
-23,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
644 |
Closed |
$21.10 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Technical Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
585 |
Closed |
$133.48 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Biotechnology |
|
|
DFAI |
Dfa Dimensional Internation... |
631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-1,950 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
608 |
Closed |
$672.00 |
$0 |
0 |
0% |
-39,000 |
-55 |
0 |
Information Technolog... |
|
|
MSCI |
Msci Inc |
650 |
Closed |
$493.19 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Business Services |
|
|
FTV |
Fortive Corp |
591 |
Closed |
$72.78 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
637 |
Closed |
$380.61 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
621 |
Closed |
$20.03 |
$0 |
0 |
0% |
-8,000 |
-364 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
656 |
Closed |
$277.92 |
$0 |
0 |
0% |
-50,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
598 |
Closed |
$88.60 |
$0 |
0 |
0% |
-5,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
581 |
Closed |
$48.64 |
$0 |
0 |
0% |
-17,000 |
-344 |
0.004 |
N/A |
|
|
WSR |
Whitestone Reit |
630 |
Closed |
$13.22 |
$0 |
0 |
0% |
-25,000 |
-2,000 |
0 |
REIT - Diversified |
|
|
CRT |
Cross Timbers Royalty Trust |
663 |
Closed |
$13.58 |
$0 |
0 |
0% |
-18,000 |
-1,000 |
0 |
Diversified Investments |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
607 |
Closed |
$16.11 |
$0 |
0 |
0% |
-189,000 |
-7,240 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
590 |
Closed |
$37.00 |
$0 |
0 |
0% |
-110,000 |
-3,177 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
636 |
Closed |
$111.70 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Processed & Packaged ... |
|
|
AVT |
Avnet Inc |
620 |
Closed |
$53.77 |
$0 |
0 |
0% |
-14,000 |
-275 |
0 |
Electronics Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
655 |
Closed |
$258.25 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Business Services |
|
|
JRI |
Nuveen Real Asset Income & ... |
597 |
Closed |
$11.65 |
$0 |
0 |
0% |
-29,000 |
-2,500 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
642 |
Closed |
$44.12 |
$0 |
0 |
0% |
-31,000 |
-692 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
629 |
Closed |
$318.42 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Rubber & Plastics |
|
|
FAF |
First American Financial Co... |
661 |
Closed |
$55.03 |
$0 |
0 |
0% |
-64,000 |
-1,000 |
0 |
Surety & Title Insurance |
|
|
EW |
Edwards Lifesciences Corp |
605 |
Closed |
$29.22 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
UHAL.B |
U Haul Holding Company |
648 |
Closed |
$61.59 |
$0 |
0 |
0% |
-72,000 |
-1,017 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
589 |
Closed |
$74.65 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
ARKK |
Ark Innovation ETF |
635 |
Closed |
$43.23 |
$0 |
0 |
0% |
-235,000 |
-4,490 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
619 |
Closed |
$163.42 |
$0 |
0 |
0% |
-45,000 |
-320 |
0 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
654 |
Closed |
$45.32 |
$0 |
0 |
0% |
-34,000 |
-727 |
0 |
Closed - End Fund - Debt |
|
|
VOYA |
Voya Financial Inc |
596 |
Closed |
$75.42 |
$0 |
0 |
0% |
-26,000 |
-355 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
641 |
Closed |
$91.74 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
627 |
Closed |
$70.27 |
$0 |
0 |
0% |
-47,000 |
-590 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
660 |
Closed |
$148.19 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Rubber & Plastics |
|
|
BG |
Bunge Ltd |
602 |
Closed |
$105.98 |
$0 |
0 |
0% |
-404,000 |
-4,000 |
0 |
Agricultural & Fertil... |
|
|
TYL |
Tyler Technologies Inc |
647 |
Closed |
$479.10 |
$0 |
0 |
0% |
-52,000 |
-124 |
0 |
Information Technolog... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
588 |
Closed |
$25.91 |
$0 |
0 |
0% |
-19,000 |
-750 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
634 |
Closed |
$92.67 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
618 |
Closed |
$36.38 |
$0 |
0 |
0% |
-13,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
653 |
Closed |
$180.37 |
$0 |
0 |
0% |
-82,000 |
-482 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
595 |
Closed |
$36.10 |
$0 |
0 |
0% |
-32,000 |
-949 |
0 |
N/A |
|
|
CR |
Crane Co |
640 |
Closed |
$143.07 |
$0 |
0 |
0% |
-21,000 |
-175 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
626 |
Closed |
$15.88 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
659 |
Closed |
$23.19 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
601 |
Closed |
$57.31 |
$0 |
0 |
0% |
-29,000 |
-511 |
0 |
Closed - End Fund - F... |
|
|
CHKP |
Check Point Software Techno... |
646 |
Closed |
$151.03 |
$0 |
0 |
0% |
-153,000 |
-1,000 |
0 |
Security Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
587 |
Closed |
$113.44 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Medical Appliances & ... |
|
|
KEY |
Keycorp |
633 |
Closed |
$13.87 |
$0 |
0 |
0% |
-17,000 |
-1,150 |
0 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
612 |
Closed |
$132.45 |
$0 |
0 |
0% |
-8,000 |
-59 |
0 |
Cleaning Products |
|
|
TXT |
Textron Inc |
652 |
Closed |
$87.01 |
$0 |
0 |
0% |
-22,000 |
-270 |
0 |
Conglomerates |
|
|
AGCO |
AGCO Corporation |
594 |
Closed |
$103.73 |
$0 |
0 |
0% |
-22,000 |
-180 |
0 |
Farm & Construction M... |
|
|
CXT |
Crane Holdings, Co |
639 |
Closed |
$60.58 |
$0 |
0 |
0% |
-10,000 |
-175 |
0 |
Conglomerates |
|
|
NTES |
NetEase.com Inc (ADR) |
625 |
Closed |
$88.68 |
$0 |
0 |
0% |
-37,000 |
-395 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
658 |
Closed |
$57.16 |
$0 |
0 |
0% |
-12,000 |
-180 |
0 |
Property Management |
|
|
VTV |
Vanguard Value VIPERS |
600 |
Closed |
$160.03 |
$0 |
0 |
0% |
-17,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
645 |
Closed |
$66.38 |
$0 |
0 |
0% |
-4,000 |
-67 |
0 |
N/A |
|
|
IP |
International Paper Co |
586 |
Closed |
$44.22 |
$0 |
0 |
0% |
-8,000 |
-220 |
0 |
Paper & Paper Products |
|
|
FNDC |
Schwab Fundamental Internat... |
632 |
Closed |
$35.96 |
$0 |
0 |
0% |
-16,000 |
-470 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
610 |
Closed |
$27.83 |
$0 |
0 |
0% |
-5,000 |
-110 |
0 |
Internet Software & S... |
|
|
AAT |
American Assets Trust, Inc. |
651 |
Closed |
$21.82 |
$0 |
0 |
0% |
-29,000 |
-1,300 |
0 |
REIT - Office |
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