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CHILTON CAPITAL MANAGEMENT LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$127,119,000 |
302,146 |
6.03% |
18,310,000 |
12,792 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$913.56 |
$82,537,000 |
91,346 |
3.91% |
35,588,000 |
-3,459 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$77,859,000 |
454,039 |
3.69% |
-4,164,000 |
28,013 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$71,079,000 |
394,054 |
3.37% |
10,758,000 |
-2,953 |
0.004 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.67 |
$68,995,000 |
593,554 |
3.27% |
6,448,000 |
-32,037 |
0.014 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$171.93 |
$58,252,000 |
382,583 |
2.76% |
8,448,000 |
29,188 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$49,630,000 |
102,207 |
2.35% |
12,928,000 |
-1,484 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.51 |
$38,336,000 |
191,394 |
1.82% |
5,497,000 |
-1,661 |
0.006 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$513.88 |
$38,213,000 |
77,245 |
1.81% |
-1,563,000 |
1,693 |
0.008 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
10 |
- |
$121.04 |
$36,639,000 |
287,864 |
1.74% |
3,511,000 |
2,452 |
0.027 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$36,022,000 |
129,073 |
1.71% |
2,396,000 |
-86 |
0.008 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,275.77 |
$34,493,000 |
28,007 |
1.64% |
5,572,000 |
-582 |
0.051 |
Aerospace/Defense Pro... |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$263.36 |
$33,363,000 |
128,417 |
1.58% |
5,591,000 |
-274 |
0.092 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$33,227,000 |
251,814 |
1.58% |
6,734,000 |
8,801 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$32,788,000 |
44,754 |
1.55% |
2,475,000 |
-1,170 |
0.01 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
16 |
- |
$99.38 |
$31,214,000 |
331,500 |
1.48% |
2,520,000 |
23,792 |
0.018 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$99.04 |
$30,749,000 |
303,185 |
1.46% |
2,990,000 |
7,278 |
0.025 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$231.58 |
$30,296,000 |
118,934 |
1.44% |
3,658,000 |
-762 |
0.016 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.80 |
$28,944,000 |
96,101 |
1.37% |
4,246,000 |
2,241 |
0.011 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
20 |
- |
$209.86 |
$27,895,000 |
130,869 |
1.32% |
4,086,000 |
-2,069 |
0.031 |
Waste Management |
|
|
INTU |
Intuit Inc |
21 |
- |
$635.42 |
$27,814,000 |
42,790 |
1.32% |
1,885,000 |
1,305 |
0.016 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$594.80 |
$27,674,000 |
47,615 |
1.31% |
2,224,000 |
-332 |
0.012 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
23 |
- |
$241.53 |
$26,723,000 |
117,367 |
1.27% |
4,597,000 |
-738 |
0.015 |
Credit Services |
|
|
SYK |
Stryker Corp |
24 |
- |
$324.30 |
$26,000,000 |
72,651 |
1.23% |
3,921,000 |
-1,079 |
0.019 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$165.76 |
$25,792,000 |
158,967 |
1.22% |
2,383,000 |
-777 |
0.006 |
Cleaning Products |
|
|
LIN |
Linde Plc |
26 |
- |
$432.11 |
$25,096,000 |
54,048 |
1.19% |
2,843,000 |
-133 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$114.35 |
$24,830,000 |
218,925 |
1.18% |
2,916,000 |
-6,232 |
0.037 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
28 |
- |
$108.28 |
$24,037,000 |
184,560 |
1.14% |
-2,476,000 |
-14,335 |
0.02 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
29 |
New |
$294.06 |
$23,864,000 |
84,478 |
1.13% |
23,864,000 |
84,478 |
0.029 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$39.70 |
$23,851,000 |
550,206 |
1.13% |
2,566,000 |
64,812 |
0.012 |
CATV Systems |
|
|
DLR |
Digital Realty Trust Inc |
31 |
- |
$141.86 |
$22,842,000 |
158,583 |
1.08% |
811,000 |
-3,648 |
0.048 |
REIT - Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$77.04 |
$22,456,000 |
331,454 |
1.06% |
771,000 |
9,486 |
0.013 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$199.10 |
$22,229,000 |
102,579 |
1.05% |
-2,530,000 |
4,982 |
0.092 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$197.49 |
$21,953,000 |
117,704 |
1.04% |
-715,000 |
-2,782 |
0.084 |
REIT - Housing/Apartm... |
|
|
CCI |
Crown Castle International ... |
35 |
- |
$101.06 |
$21,547,000 |
203,599 |
1.02% |
6,310,000 |
71,326 |
0.047 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$789.82 |
$21,526,000 |
26,082 |
1.02% |
217,000 |
-376 |
0.022 |
Telecom Services - Do... |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$21,092,000 |
293,641 |
1% |
644,000 |
20,011 |
0.047 |
Electric Utilities |
|
|
VTR |
Ventas Inc |
38 |
- |
$47.96 |
$20,742,000 |
473,727 |
0.98% |
-2,163,000 |
18,254 |
0.118 |
REIT - Healthcare Fac... |
|
|
DOV |
Dover Corp |
39 |
- |
$183.71 |
$20,701,000 |
116,827 |
0.98% |
3,626,000 |
5,810 |
0.081 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$523.30 |
$20,591,000 |
39,366 |
0.98% |
1,446,000 |
-914 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
41 |
- |
$36.19 |
$20,440,000 |
553,928 |
0.97% |
14,630,000 |
396,826 |
0.045 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$170.34 |
$19,719,000 |
130,648 |
0.93% |
841,000 |
-4,492 |
0.002 |
Search Engines & Info... |
|
|
KDP |
Keurig Dr Pepper Inc |
43 |
- |
$34.17 |
$19,320,000 |
629,934 |
0.92% |
70,000 |
52,212 |
0.045 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$311.41 |
$19,224,000 |
67,615 |
0.91% |
836,000 |
3,773 |
0.012 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
45 |
- |
$279.83 |
$19,215,000 |
66,246 |
0.91% |
-1,426,000 |
-1,430 |
0.038 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
46 |
- |
$98.82 |
$18,865,000 |
201,897 |
0.89% |
-366,000 |
-11,375 |
0.035 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$203.21 |
$18,567,000 |
90,458 |
0.88% |
1,180,000 |
7,549 |
0.013 |
Conglomerates |
|
|
SUI |
Sun Communities Inc |
48 |
- |
$117.44 |
$18,178,000 |
140,805 |
0.86% |
23,000 |
5,516 |
0.114 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
49 |
- |
$36.07 |
$18,123,000 |
492,733 |
0.86% |
588,000 |
5,104 |
0.14 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$17,586,000 |
100,038 |
0.83% |
-4,122,000 |
12,676 |
0.003 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$17,569,000 |
350,185 |
0.83% |
553,000 |
-5,053 |
0.016 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
52 |
- |
$186.96 |
$17,203,000 |
87,066 |
0.82% |
-1,866,000 |
-594 |
0.018 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.35 |
$16,312,000 |
133,309 |
0.77% |
4,423,000 |
1,633 |
0.007 |
Entertainment - Diver... |
|
|
CPT |
Camden Property Trust |
54 |
- |
$106.91 |
$14,938,000 |
150,952 |
0.71% |
774,000 |
9,723 |
0.142 |
REIT - Housing/Apartm... |
|
|
AVDE |
Avantis International Equit... |
55 |
- |
$64.64 |
$14,773,000 |
231,769 |
0.7% |
559,000 |
-3,441 |
0.258 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
56 |
- |
$42.17 |
$14,719,000 |
349,291 |
0.7% |
-1,267,000 |
-26,067 |
0.397 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
57 |
- |
$148.65 |
$13,898,000 |
94,528 |
0.66% |
-2,368,000 |
-6,928 |
0.045 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.49 |
$13,733,000 |
362,158 |
0.65% |
1,520,000 |
-565 |
0.004 |
Domestic Money Center... |
|
|
HR |
Healthcare Realty Trust Inc |
60 |
- |
$24.29 |
$12,472,000 |
881,435 |
0.59% |
3,276,000 |
347,730 |
0.212 |
REIT - Healthcare Fac... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
61 |
- |
$53.97 |
$12,252,000 |
237,443 |
0.58% |
93,000 |
-2,952 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$763.98 |
$12,184,000 |
15,661 |
0.58% |
3,072,000 |
29 |
0.002 |
Drug Manufacturers - ... |
|
|
HIW |
Highwoods Properties Inc |
63 |
- |
$27.73 |
$11,456,000 |
437,575 |
0.54% |
1,091,000 |
-13,860 |
0.398 |
REIT - Diversified |
|
|
COLD |
Americold Realty Trust |
64 |
- |
$24.08 |
$10,466,000 |
417,964 |
0.5% |
-1,123,000 |
36,627 |
0.14 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$225.16 |
$10,304,000 |
45,074 |
0.49% |
2,232,000 |
7,236 |
0.024 |
Closed - End Fund - E... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
66 |
- |
$20.81 |
$10,098,000 |
446,147 |
0.48% |
-861,000 |
-5,017 |
1.041 |
N/A |
|
|
NNN |
National Retail Properties |
67 |
- |
$42.68 |
$10,088,000 |
236,038 |
0.48% |
1,105,000 |
27,610 |
0.136 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
68 |
- |
$34.98 |
$10,048,000 |
280,996 |
0.48% |
-7,720,000 |
-235,591 |
0.042 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
69 |
- |
$45.39 |
$9,367,000 |
185,413 |
0.44% |
820,000 |
33,612 |
0.086 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
70 |
- |
$22.18 |
$8,608,000 |
367,058 |
0.41% |
1,098,000 |
44,307 |
0.124 |
REIT - Retail |
|
|
FNDE |
Schwab Fundamental Emerging... |
71 |
- |
$29.93 |
$8,601,000 |
309,844 |
0.41% |
-34,000 |
-8,332 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$83.80 |
$8,325,000 |
96,265 |
0.39% |
5,396,000 |
63,116 |
0.027 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$75.89 |
$8,297,000 |
102,199 |
0.39% |
790,000 |
-454 |
0.02 |
Food Wholesale |
|
|
JHMM |
John Hancock Multifactor Mi... |
74 |
- |
$56.33 |
$8,195,000 |
142,816 |
0.39% |
1,772,000 |
20,843 |
0.159 |
N/A |
|
|
EQR |
Equity Residential |
75 |
- |
$67.39 |
$7,923,000 |
124,695 |
0.38% |
-628,000 |
-14,084 |
0.033 |
REIT - Housing/Apartm... |
|
|
AHR |
American Healthcare REIT, Inc |
76 |
New |
$14.00 |
$7,679,000 |
515,481 |
0.36% |
7,679,000 |
515,481 |
0.789 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
77 |
- |
$28.95 |
$7,114,000 |
243,796 |
0.34% |
644,000 |
-1,731 |
0.011 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$39.40 |
$6,227,000 |
159,589 |
0.3% |
294,000 |
-949 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.59 |
$5,091,000 |
103,385 |
0.24% |
1,184,000 |
20,677 |
0.007 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
80 |
- |
$63.10 |
$4,554,000 |
74,439 |
0.22% |
60,000 |
-1,821 |
0.002 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$44.02 |
$4,051,000 |
96,978 |
0.19% |
-511,000 |
-14,015 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$410.24 |
$3,546,000 |
8,432 |
0.17% |
596,000 |
160 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.96 |
$3,237,000 |
6,156 |
0.15% |
94,000 |
-425 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
84 |
- |
$81.68 |
$3,084,000 |
38,472 |
0.15% |
286,000 |
-1,378 |
0.009 |
Gas Utilities |
|
|
SBR |
Sabine Royalty Trust |
85 |
- |
$63.38 |
$3,025,000 |
47,862 |
0.14% |
-345,000 |
-1,910 |
0.328 |
Diversified Investments |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$172.45 |
$3,011,000 |
17,180 |
0.14% |
196,000 |
61 |
0.022 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
- |
$275.32 |
$3,005,000 |
11,449 |
0.14% |
423,000 |
-32 |
0.005 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
88 |
- |
$454.20 |
$2,728,000 |
5,665 |
0.13% |
464,000 |
357 |
0.001 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
89 |
- |
$149.54 |
$2,642,000 |
16,883 |
0.13% |
-64,000 |
-2,088 |
0.006 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$151.38 |
$2,638,000 |
16,678 |
0.13% |
-104,000 |
-817 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$132.92 |
$2,583,000 |
20,116 |
0.12% |
514,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$481.04 |
$2,579,000 |
5,365 |
0.12% |
-1,300,000 |
-3,516 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$163.61 |
$2,539,000 |
16,097 |
0.12% |
126,000 |
-83 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
94 |
- |
$167.36 |
$2,475,000 |
12,959 |
0.12% |
277,000 |
-478 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.59 |
$2,452,000 |
13,464 |
0.12% |
178,000 |
-1,212 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
96 |
- |
$37.90 |
$2,393,000 |
67,320 |
0.11% |
254,000 |
-5,790 |
0.016 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
97 |
- |
$31.05 |
$2,154,000 |
48,772 |
0.1% |
-272,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$358.18 |
$1,971,000 |
5,380 |
0.09% |
-22,584,000 |
-77,669 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.38 |
$1,939,000 |
69,856 |
0.09% |
-270,000 |
-6,888 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$129.43 |
$1,782,000 |
13,935 |
0.08% |
12,000 |
-698 |
0.002 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$208.34 |
$1,748,000 |
8,394 |
0.08% |
95,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
