CHILTON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.3T
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 20,866 | $1.7B | 0.07% | |
| 102 | PFEPFIZER INC | 65,395 | $1.7B | 0.07% | |
| 103 | KELKELLANOVA | 19,124 | $1.6B | 0.07% | |
| 104 | HONHONEYWELL INTL INC | 7,267 | $1.5B | 0.07% | |
| 105 | EOGEOG RES INC | 11,142 | $1.4B | 0.06% | |
| 106 | NVONOVO-NORDISK A S | 20,547 | $1.4B | 0.06% | |
| 107 | NDQINVESCO QQQ TR | 2,988 | $1.4B | 0.06% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 22,811 | $1.4B | 0.06% | |
| 109 | ABTABBOTT LABS | 10,437 | $1.4B | 0.06% | |
| 110 | CMCSACOMCAST CORP NEW | 37,052 | $1.4B | 0.06% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 29,480 | $1.3B | 0.06% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 8,155 | $1.3B | 0.06% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 15,811 | $1.2B | 0.05% | |
| 114 | SFNCSIMMONS 1ST NATL CORP | 59,677 | $1.2B | 0.05% | |
| 115 | ABALLIANCEBERNSTEIN HLDG L P | 31,190 | $1.2B | 0.05% | |
| 116 | APDAIR PRODS & CHEMS INC | 4,015 | $1.2B | 0.05% | |
| 117 | RGLDROYAL GOLD INC | 7,140 | $1.2B | 0.05% | |
| 118 | CLCOLGATE PALMOLIVE CO | 12,000 | $1.1B | 0.05% | |
| 119 | NVSNNOVARTIS AG | 9,902 | $1.1B | 0.05% | |
| 120 | INTCINTEL CORP | 48,272 | $1.1B | 0.05% | |
| 121 | QCOMQUALCOMM INC | 7,049 | $1.1B | 0.05% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 3,542 | $1.1B | 0.05% | |
| 123 | STRSSTRATUS PPTYS INC | 58,652 | $1.0B | 0.04% | |
| 124 | MDTMEDTRONIC PLC | 11,568 | $1.0B | 0.04% | |
| 125 | KMBKIMBERLY-CLARK CORP | 7,305 | $1.0B | 0.04% | |
| 126 | CATCATERPILLAR INC | 3,143 | $1.0B | 0.04% | |
| 127 | CSCOCISCO SYS INC | 16,742 | $1.0B | 0.04% | |
| 128 | ANETARISTA NETWORKS INC | 13,196 | $1.0B | 0.04% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 6,081 | $972.2M | 0.04% | |
| 130 | HDHOME DEPOT INC | 2,595 | $951.0M | 0.04% | |
| 131 | SCHBSCHWAB STRATEGIC TR | 43,304 | $932.3M | 0.04% | |
| 132 | HSYHERSHEY CO | 5,045 | $862.8M | 0.04% | |
| 133 | MAINMAIN STR CAP CORP | 14,987 | $847.7M | 0.04% | |
| 134 | SLBSCHLUMBERGER LTD | 20,028 | $837.2M | 0.04% | |
| 135 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,240 | $825.2M | 0.04% | |
| 136 | 8CWCROWN CASTLE INC | 7,703 | $802.9M | 0.03% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 4,721 | $784.1M | 0.03% | |
| 139 | KMIKINDER MORGAN INC DEL | 27,298 | $778.8M | 0.03% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 642 | $770.9M | 0.03% | |
| 141 | TAT&T INC | 26,937 | $761.8M | 0.03% | |
| 142 | HEGDLISTED FD TR | 34,002 | $744.6M | 0.03% | |
| 143 | BKBANK NEW YORK MELLON CORP | 8,706 | $730.2M | 0.03% | |
| 144 | KHCKRAFT HEINZ CO | 23,615 | $718.6M | 0.03% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 14,622 | $684.5M | 0.03% | |
| 146 | GEVGE VERNOVA INC | 2,225 | $679.2M | 0.03% | |
| 147 | XLFSELECT SECTOR SPDR TR | 13,581 | $676.5M | 0.03% | |
| 148 | KNGFIRST TR EXCHANGE-TRADED FD | 13,302 | $672.0M | 0.03% | |
| 149 | TRVCCITIGROUP INC | 9,210 | $653.8M | 0.03% | |
| 150 | RDVIFIRST TR EXCHANGE-TRADED FD | 27,381 | $649.5M | 0.03% | |
| 151 | PEPPEPSICO INC | 4,122 | $618.1M | 0.03% | |
| 152 | HALHALLIBURTON CO | 24,322 | $617.0M | 0.03% | |
| 153 | MLPAGLOBAL X FDS | 11,204 | $596.4M | 0.03% | |
| 154 | GPCGENUINE PARTS CO | 5,000 | $595.7M | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 4,000 | $582.8M | 0.03% | |
| 156 | FNDXSCHWAB STRATEGIC TR | 24,245 | $572.4M | 0.02% | |
| 157 | CTRACOTERRA ENERGY INC | 19,785 | $571.8M | 0.02% | |
| 158 | TRGPTARGA RES CORP | 2,796 | $560.5M | 0.02% | |
| 159 | ORCLORACLE CORP | 3,951 | $552.3M | 0.02% | |
| 160 | XLVSELECT SECTOR SPDR TR | 3,775 | $551.2M | 0.02% | |
| 161 | ADIANALOG DEVICES INC | 2,666 | $537.7M | 0.02% | |
| 162 | GQ9SPDR GOLD TR | 1,835 | $528.7M | 0.02% | |
| 163 | BKRBAKER HUGHES COMPANY | 11,814 | $519.2M | 0.02% | |
| 164 | IWVISHARES TR | 1,610 | $511.4M | 0.02% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 6,300 | $489.1M | 0.02% | |
| 166 | INTUINTUIT | 758 | $465.4M | 0.02% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,343 | $462.6M | 0.02% | |
| 168 | EXPEAGLE MATLS INC | 2,060 | $457.2M | 0.02% | |
| 169 | PANWPALO ALTO NETWORKS INC | 2,662 | $454.2M | 0.02% | |
| 170 | VTIVANGUARD INDEX FDS | 1,635 | $449.4M | 0.02% | |
| 171 | WFCWELLS FARGO CO NEW | 6,188 | $444.2M | 0.02% | |
| 172 | LRCXLAM RESEARCH CORP | 5,670 | $412.2M | 0.02% | |
| 173 | VUGVANGUARD INDEX FDS | 1,097 | $406.8M | 0.02% | |
| 174 | XLISELECT SECTOR SPDR TR | 3,099 | $406.2M | 0.02% | |
| 175 | XLCSELECT SECTOR SPDR TR | 4,200 | $405.1M | 0.02% | |
| 176 | AMATAPPLIED MATLS INC | 2,725 | $395.5M | 0.02% | |
| 177 | PPLPEMBINA PIPELINE CORP | 8,906 | $356.5M | 0.02% | |
| 178 | EQTEQT CORP | 6,538 | $349.3M | 0.02% | |
| 179 | BNDVANGUARD BD INDEX FDS | 4,734 | $347.7M | 0.02% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 3,191 | $345.9M | 0.01% | |
| 181 | MDLZMONDELEZ INTL INC | 5,054 | $342.9M | 0.01% | |
| 182 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,000 | $340.9M | 0.01% | |
| 183 | PRPERMIAN RESOURCES CORP | 22,868 | $316.7M | 0.01% | |
| 184 | MCDMCDONALDS CORP | 1,003 | $313.3M | 0.01% | |
| 185 | ATOATMOS ENERGY CORP | 2,022 | $312.6M | 0.01% | |
| 186 | MOALTRIA GROUP INC | 5,103 | $306.3M | 0.01% | |
| 187 | BOKFBOK FINL CORP | 2,866 | $298.5M | 0.01% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 208 | $298.0M | 0.01% | |
| 189 | FLOTISHARES TR | 5,774 | $294.8M | 0.01% | |
| 190 | DVNDEVON ENERGY CORP NEW | 7,866 | $294.2M | 0.01% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 10,000 | $292.8M | 0.01% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 11,970 | $291.4M | 0.01% | |
| 193 | CMICUMMINS INC | 900 | $282.1M | 0.01% | |
| 194 | GLWCORNING INC | 6,000 | $274.7M | 0.01% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 1,392 | $264.6M | 0.01% | |
| 196 | WRBBERKLEY W R CORP | 3,667 | $260.9M | 0.01% | |
| 197 | XLFISELECT SECTOR SPDR TR | 3,193 | $260.8M | 0.01% | |
| 198 | APY1EURCHAMPIONX CORPORATION | 8,660 | $258.1M | 0.01% | |
| 199 | STIPISHARES TR | 2,474 | $256.0M | 0.01% | |
| 200 | AGGISHARES TR | 2,570 | $254.2M | 0.01% |