CHILTON CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:08.271 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
592
Value reported by manager
$3.2B
Sum of our stored positions
$3.2B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $239.6M | 1,197,325 | — | 67066G104 |
| APPLE INC | COM | $165.9M | 573,291 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $152.2M | 430,625 | — | 02079K107 |
| MICROSOFT CORP | COM | $135.3M | 362,650 | — | 594918104 |
| AMAZON COM INC | COM | $129.7M | 544,152 | — | 023135106 |
| BROADCOM INC | COM | $122.9M | 325,477 | — | 11135F101 |
| VENTAS INC | COM | $96.5M | 1,085,445 | — | 92276F100 |
| META PLATFORMS INC | CL A | $94.7M | 168,076 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $88M | 268,794 | — | 46625H100 |
| ELI LILLY & CO | COM | $83.1M | 69,286 | — | 532457108 |
| QUANTA SVCS INC | COM | $76.2M | 105,778 | — | 74762E102 |
| ADVANCED MICRO DEVICES INC | COM | $73.6M | 126,729 | — | 007903107 |
| THERMO FISHER SCIENTIFIC INC | COM | $62.3M | 124,356 | — | 883556102 |
| DOVER CORP | COM | $58.9M | 262,443 | — | 260003108 |
| GILEAD SCIENCES INC | COM | $52M | 411,727 | — | 375558103 |
| SLB LIMITED | COM STK | $51.7M | 1,112,683 | — | 806857108 |
| GE VERNOVA INC | COM | $44.8M | 38,166 | — | 36828A101 |
| WALMART INC | COM | $43.1M | 380,462 | — | 931142103 |
| ASML HLDG NV | N Y REGISTRY SHS | $42.9M | 21,579 | — | N07059210 |
| VISA INC | COM CL A | $41.1M | 119,897 | — | 92826C839 |
| MORGAN STANLEY | COM NEW | $40.8M | 195,275 | — | 617446448 |
| GOLDMAN SACHS GROUP INC | COM | $39.6M | 39,168 | — | 38141G104 |
| LINDE PLC | SHS | $39M | 75,184 | — | G54950103 |
| COSTCO WHOLESALE CORPORATION | COM | $39M | 41,685 | — | 22160K105 |
| TJX COS INC NEW | COM | $38.9M | 256,593 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $38.9M | 174,390 | — | 94106L109 |
| CONOCOPHILLIPS | COM | $38.3M | 368,154 | — | 20825C104 |
| EQUINIX INC | COM | $38.2M | 36,639 | — | 29444U700 |
| ASTRAZENECA PLC | ORD | $38.1M | 201,189 | — | G0593M107 |
| TRANSDIGM GROUP INC | COM | $37.8M | 28,382 | — | 893641100 |
| JABIL INC | COM | $36.9M | 95,791 | — | 466313103 |
| TESLA INC | COM | $36.9M | 87,693 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $36.8M | 102,932 | — | 02079K305 |
| AMEREN CORP | COM | $34.8M | 308,083 | — | 023608102 |
| PROLOGIS INC. | COM | $34.6M | 255,574 | — | 74340W103 |
| AMERICAN EXPRESS CO | COM | $29.5M | 87,106 | — | 025816109 |
| ORACLE CORP | COM | $26.7M | 182,183 | — | 68389X105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.2M | 354,201 | — | 921943858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.9M | 30,664 | — | 78462F103 |
| ISHARES INC | CORE MSCI EMKT | $21M | 254,035 | — | 46434G103 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $20.2M | 449,635 | — | 922042676 |
| AMERICAN TOWER CORP | COM | $18.6M | 112,677 | — | 03027X100 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $18.6M | 208,056 | — | 025072703 |
| MICRON TECHNOLOGY INC | COM | $18.4M | 15,958 | — | 595112103 |
| DIGITAL RLTY TR INC | COM | $17.7M | 98,485 | — | 253868103 |
| EXXON MOBIL CORP | COM | $16.9M | 123,699 | — | 30231G102 |
| WELLTOWER INC | COM | $16.9M | 74,258 | — | 95040Q104 |
| BXP INC | COM | $15.5M | 231,659 | — | 101121101 |
| INVENTRUST PPTYS CORP | COM NEW | $15.4M | 433,403 | — | 46124J201 |
| BRIXMOR PPTY GROUP INC | COM | $14.2M | 450,977 | — | 11120U105 |
| CATERPILLAR INC | COM | $14M | 13,157 | — | 149123101 |
| HEALTHCARE RLTY TR | CL A COM | $13.4M | 664,850 | — | 42226K105 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $13.2M | 332,698 | — | 808524730 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 41,614 | — | 922908751 |
| AVALONBAY CMNTYS INC | COM | $12.4M | 65,388 | — | 053484101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.7M | 422,073 | — | 808524805 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $11.7M | 222,903 | — | 398182303 |
| PUBLIC STORAGE | COM | $11.6M | 36,484 | — | 74460D109 |
| SUN CMNTYS INC | COM | $11.2M | 92,944 | — | 866674104 |
| SIMON PPTY GROUP INC NEW | COM | $10.5M | 46,999 | — | 828806109 |
| COUSINS PPTYS INC | COM NEW | $10.5M | 349,745 | — | 222795502 |
| CAMDEN PPTY TR | SH BEN INT | $10.1M | 87,439 | — | 133131102 |
| EASTGROUP PPTYS INC | COM | $9.9M | 48,432 | — | 277276101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.9M | 102,381 | — | 922908553 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $9.8M | 79,790 | — | 313745101 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $9.6M | 127,601 | — | 47804J206 |
| HEALTHPEAK PROPERTIES INC | COM | $9.1M | 426,708 | — | 42250P103 |
| FRONTVIEW REIT INC | COM | $9.1M | 447,109 | — | 35922N100 |
| SABRA HEALTH CARE REIT INC | COM | $7.9M | 406,979 | — | 78573L106 |
| GETTY RLTY CORP NEW | COM | $7.9M | 232,757 | — | 374297109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.3M | 200,670 | — | 808524607 |
| ENTERPRISE PRODS PARTNERS L | COM | $7.1M | 194,242 | — | 293792107 |
| NNN REIT INC | COM | $7.1M | 153,119 | — | 637417106 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $7.1M | 217,244 | — | 83192D402 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | $7M | 325,364 | — | 09264B107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 112,874 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | PUT | $5.8M | 7,700 | Put | 78462F103 |
| JOHNSON & JOHNSON | COM | $5.3M | 21,048 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $5.2M | 7 | — | 084670108 |
| DEERE & CO | COM | $5.2M | 8,123 | — | 244199105 |
| BLACK STONE MINERALS L P | COM UNIT | $4.7M | 337,263 | — | 09225M101 |
| COCA COLA CO | COM | $4.6M | 56,562 | — | 191216100 |
| MERCK & CO INC | COM | $3.8M | 29,329 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.5M | 12,579 | — | 459200101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.5M | 14,044 | — | 922908652 |
| ABBVIE INC | COM | $3.4M | 13,608 | — | 00287Y109 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2M | 16,803 | — | 81369Y803 |
| EMERSON ELEC CO | COM | $3.1M | 21,918 | — | 291011104 |
| LOWES COS INC | COM | $3M | 13,692 | — | 548661107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 5,966 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,954 | — | 464287200 |
| GE AEROSPACE | COM NEW | $2.8M | 7,613 | — | 369604301 |
| BANK OF AMER CORP | COM | $2.7M | 47,971 | — | 060505104 |
| SYSCO CORP | COM | $2.7M | 32,596 | — | 871829107 |
| PROCTER & GAMBLE CO | COM | $2.5M | 17,276 | — | 742718109 |
| MASTERCARD INCORPORATED | CL A | $2.5M | 4,861 | — | 57636Q104 |
| ONEOK INC NEW | COM | $2.3M | 26,543 | — | 682680103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 3,307 | — | 922908363 |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 13,238 | — | 040413205 |
| LAM RESEARCH CORP | COM NEW | $2.2M | 5,033 | — | 512807306 |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 19,954 | — | 464287465 |
| SABINE RTY TR | UNIT BEN INT | $2M | 27,698 | — | 785688102 |
| APPLIED MATLS INC | COM | $2M | 2,725 | — | 038222105 |
| CISCO SYS INC | COM | $1.9M | 15,935 | — | 17275R102 |
| SEMPRA | COM | $1.8M | 19,775 | — | 816851109 |
| HOME DEPOT INC | COM | $1.7M | 4,908 | — | 437076102 |
| LOCKHEED MARTIN CORP | COM | $1.7M | 3,358 | — | 539830109 |
| CHEVRON CORPORATION | COM | $1.6M | 9,883 | — | 166764100 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.6M | 36,919 | — | 958669103 |
| AMGEN INC | COM | $1.5M | 4,095 | — | 031162100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5M | 18,350 | — | 92206C409 |
| ROYAL GOLD INC | COM | $1.4M | 7,264 | — | 780287108 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 33,990 | — | 92343V104 |
| PHILIP MORRIS INTL INC | COM | $1.4M | 7,769 | — | 718172109 |
| HONEYWELL INTL INC | COM | $1.4M | 6,175 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $1.4M | 6,165 | — | 43849R105 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,846 | — | 46090E103 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.4M | 59,677 | — | 828730200 |
| ADOBE INC | COM | $1.2M | 6,007 | — | 00724F101 |
| EOG RES INC | COM | $1.2M | 9,161 | — | 26875P101 |
| SHELL PLC | SPON ADS | $1.2M | 15,273 | — | 780259305 |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 2,804 | — | 91324P102 |
| NOVARTIS AG | SPONSORED ADR | $1.1M | 7,290 | — | 66987V109 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.1M | 31,476 | — | 01881G106 |
| BANK OF NY MELLON CORP | COM | $1.1M | 7,561 | — | 064058100 |
| STRYKER CORPORATION | COM | $1.1M | 3,426 | — | 863667101 |
| MARATHON PETE CORP | COM | $1M | 4,000 | — | 56585A102 |
| LISTED FDS TR | SWAN HEDGED EQTY | $1M | 38,060 | — | 53656F599 |
| CITIGROUP INC | COM NEW | $1M | 7,197 | — | 172967424 |
| NOVO-NORDISK A S | ADR | $1M | 20,947 | — | 670100205 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1M | 34,598 | — | 808524102 |
| ABBOTT LABORATORIES | COM | $994.1K | 10,955 | — | 002824100 |
| ANALOG DEVICES INC | COM | $983.4K | 2,476 | — | 032654105 |
| MEDTRONIC PLC | SHS | $976.4K | 12,480 | — | G5960L103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $956.9K | 3,264 | — | 009158106 |
| QUALCOMM INC | COM | $946.5K | 5,122 | — | 747525103 |
| KEURIG DR PEPPER INC | COM | $926.2K | 28,297 | — | 49271V100 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $918.9K | 10,304 | — | 47804J107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $908.4K | 30,898 | — | 33738D879 |
| HERSHEY CO | COM | $885.1K | 5,045 | — | 427866108 |
| MAIN STR CAP CORP | COM | $874.6K | 16,857 | — | 56035L104 |
| VANGUARD INDEX FDS | GROWTH ETF | $871.3K | 10,115 | — | 922908736 |
| GENERAL DYNAMICS CORP | COM | $858.3K | 2,423 | — | 369550108 |
| KIMBERLY-CLARK CORP | COM | $817.2K | 7,444 | — | 494368103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $806.3K | 2,179 | — | 922908769 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $765.5K | 15,159 | — | 33739Q705 |
| VANGUARD WORLD FD | INF TECH ETF | $761.1K | 6,368 | — | 92204A702 |
| DEVON ENERGY CORP NEW | COM | $758.1K | 18,347 | — | 25179M103 |
| RTX CORPORATION | COM | $725.1K | 3,822 | — | 75513E101 |
| TARGA RES CORP | COM | $710.8K | 2,651 | — | 87612G101 |
| WHEATON PRECIOUS METALS CORP | COM | $707.6K | 6,300 | — | 962879102 |
| AUTOMATIC DATA PROCESSING IN | COM | $693.1K | 3,095 | — | 053015103 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $675.2K | 21,712 | — | 808524771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $649.4K | 12,114 | — | 81369Y605 |
| CORNING INC | COM | $638.6K | 2,500 | — | 219350105 |
| COLGATE PALMOLIVE CO | COM | $594.5K | 6,484 | — | 194162103 |
| LANDBRIDGE COMPANY LLC | CL A | $581.1K | 7,333 | — | 514952100 |
| COMCAST CORP NEW | CL A | $567.4K | 23,112 | — | 20030N101 |
| WELLS FARGO & CO | PERP PFD CNV A | $562.3K | 486 | — | 949746804 |
| 3M CO | COM | $555.2K | 3,429 | — | 88579Y101 |
| AT&T INC | COM | $538.3K | 26,005 | — | 00206R102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $537.7K | 16,152 | — | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $522.6K | 4,456 | — | 81369Y407 |
| SPDR GOLD TR | GOLD SHS | $520.2K | 1,412 | — | 78463V107 |
| HIGHWOODS PPTYS INC | COM | $511.9K | 16,972 | — | 431284108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $511.8K | 3,226 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $499.2K | 2,695 | — | 81369Y704 |
| GLOBAL X FDS | GLBL X MLP ETF | $493.6K | 9,300 | — | 37954Y343 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $482.8K | 12,000 | — | 85208R101 |
| BAKER HUGHES COMPANY | CL A | $470K | 8,468 | — | 05722G100 |
| EAGLE MATLS INC | COM | $450K | 2,000 | — | 26969P108 |
| HALLIBURTON CO | COM | $442K | 13,019 | — | 406216101 |
| DIAMONDBACK ENERGY INC | COM | $441.4K | 2,511 | — | 25278X109 |
| PEPSICO INC | COM | $440.3K | 3,252 | — | 713448108 |
| ISHARES TR | CORE S&P MCP ETF | $440.1K | 5,707 | — | 464287507 |
| SALESFORCE INC | COM | $424.2K | 2,708 | — | 79466L302 |
| REVVITY INC | COM | $417.2K | 3,750 | — | 714046109 |
| PEMBINA PIPELINE CORP | COM | $411.9K | 8,906 | — | 706327103 |
| PERMIAN RESOURCES CORP | CLASS A COM | $408.7K | 22,201 | — | 71424F105 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $405.6K | 3,786 | — | 81369Y852 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $387.9K | 16,069 | — | 808524862 |
| TEXAS INSTRS INC | COM | $381.4K | 1,280 | — | 882508104 |
| CHUBB LIMITED | COM | $375.2K | 1,101 | — | H1467J104 |
| MCDONALDS CORP | COM | $361.4K | 1,337 | — | 580135101 |
| FRANCO NEV CORP | COM | $350.2K | 1,680 | — | 351858105 |
| AMPHENOL CORP | CL A | $335.7K | 1,904 | — | 032095101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $332.9K | 697 | — | 874039100 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $331.7K | 10,444 | — | 33738D812 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $321.3K | 9,375 | — | 940923105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $319.2K | 16,696 | — | 29273V100 |
| ISHARES TR | RUSSELL 3000 ETF | $315.5K | 740 | — | 464287689 |
| ATMOS ENERGY CORP | COM | $314.2K | 1,824 | — | 049560105 |
| PALO ALTO NETWORKS INC | COM | $312.4K | 916 | — | 697435105 |
| APA CORPORATION | COM | $311.3K | 9,557 | — | 03743Q108 |
| AGNICO EAGLE MINES LTD | COM | $308.2K | 1,987 | — | 008474108 |
| AMERICOLD REALTY TRUST INC | COM | $302.6K | 19,238 | — | 03064D108 |
| ENTERGY CORP NEW | COM | $298.6K | 2,600 | — | 29364G103 |
| ISHARES TR | FLTG RATE NT ETF | $297.4K | 5,825 | — | 46429B655 |
| MONDELEZ INTL INC | CL A | $289.2K | 5,000 | — | 609207105 |
| BLACK HILLS CORP | COM | $285.9K | 3,843 | — | 092113109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04