CHILTON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
525
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $73.8M |
KLMNINVESCO EXCH TRADED FD TR II | $72.1M |
NKENIKE INC | $69.5M |
VLOVALERO ENERGY CORP | $67.2M |
CYTKCYTOKINETICS INC | $66.1M |
TFCTRUIST FINL CORP | $64.5M |
FTNTFORTINET INC | $63.4M |
IVWISHARES TR | $63.4M |
DHRDANAHER CORPORATION | $62.8M |
BABOEING CO | $61.2M |
NRPNATURAL RESOURCE PARTNERS L | $60.0M |
MARMARRIOTT INTL INC NEW | $59.6M |
NXPINXP SEMICONDUCTORS N V | $59.0M |
NOWSERVICENOW INC | $58.6M |
IYRISHARES TR | $58.3M |
VCITVANGUARD SCOTTSDALE FDS | $58.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $57.2M |
GWREGUIDEWIRE SOFTWARE INC | $57.0M |
SCHGSCHWAB STRATEGIC TR | $57.0M |
WMBWILLIAMS COS INC | $56.5M |
BHPBHP GROUP LTD | $55.5M |
VTHRVANGUARD SCOTTSDALE FDS | $55.4M |
BNDXVANGUARD CHARLOTTE FDS | $54.7M |
VVVANGUARD INDEX FDS | $53.9M |
SHYISHARES TR | $53.0M |
PAASPAN AMERN SILVER CORP | $52.5M |
CSGPCOSTAR GROUP INC | $51.7M |
PUMPPROPETRO HLDG CORP | $51.3M |
TRPTC ENERGY CORP | $51.2M |
VRSKVERISK ANALYTICS INC | $51.1M |
AMCRAMCOR PLC | $50.6M |
GSYINVESCO ACTIVELY MANAGED EXC | $50.1M |
FDISFIDELITY COVINGTON TRUST | $49.6M |
SEASEABRIDGE GOLD INC | $49.4M |
IWBISHARES TR | $49.2M |
CPCANADIAN PACIFIC KANSAS CITY | $48.8M |
BEPCBROOKFIELD RENEWABLE CORP | $48.3M |
EDCONSOLIDATED EDISON INC | $48.3M |
ITGARTNER INC | $47.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $47.1M |
CWISPDR INDEX SHS FDS | $45.6M |
PRFINVESCO EXCHANGE TRADED FD T | $44.4M |
KRPKIMBELL RTY PARTNERS LP | $43.8M |
CBCHUBB LIMITED | $43.7M |
MPLXMPLX LP | $43.5M |
DFASDIMENSIONAL ETF TRUST | $43.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $41.9M |
OIIOCEANEERING INTL INC | $41.4M |
LDOSLEIDOS HOLDINGS INC | $41.0M |
TMDXTRANSMEDICS GROUP INC | $40.2M |
MSIMOTOROLA SOLUTIONS INC | $39.9M |
INTCINTEL CORP | $39.7M |
AQLTISHARES TR | $39.7M |
CRCLCIRCLE INTERNET GROUP INC | $39.5M |
CRWVCOREWEAVE INC | $39.3M |
ALSALLSTATE CORP | $38.2M |
EEEXCELERATE ENERGY INC | $38.1M |
PXFINVESCO EXCH TRADED FD TR II | $36.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $36.7M |
OCOWENS CORNING NEW | $36.7M |
ETENERGY TRANSFER L P | $36.3M |
LWLAMB WESTON HLDGS INC | $35.4M |
DONSPDR DOW JONES INDL AVERAGE | $34.7M |
IQVIQVIA HLDGS INC | $34.5M |
DGRWWISDOMTREE TR | $34.3M |
DUKDUKE ENERGY CORP NEW | $34.0M |
PPLPPL CORP | $33.9M |
ITWILLINOIS TOOL WKS INC | $33.9M |
WSOWATSCO INC | $33.6M |
CVSCVS HEALTH CORP | $33.5M |
STELSTELLAR BANCORP INC | $32.9M |
OTTROTTER TAIL CORP | $32.8M |
KRBNKRANESHARES TRUST | $32.3M |
MKLMARKEL GROUP INC | $32.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $31.4M |
OTISOTIS WORLDWIDE CORP | $31.0M |
BPBP PLC | $30.7M |
HPHELMERICH & PAYNE INC | $30.3M |
PTCPTC INC | $30.2M |
CITHE CIGNA GROUP | $30.1M |
POOLPOOL CORP | $30.0M |
OEFISHARES TR | $29.5M |
MRVLMARVELL TECHNOLOGY INC | $29.4M |
STZCONSTELLATION BRANDS INC | $29.3M |
NUAGNEW PAC METALS CORP | $29.2M |
GSGOLDMAN SACHS GROUP INC | $29.0M |
SBUXSTARBUCKS CORP | $29.0M |
IOOISHARES TR | $28.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $28.6M |
IGFISHARES TR | $28.1M |
REETISHARES TR | $28.1M |
IDAIDACORP INC | $26.8M |
PPGPPG INDS INC | $26.7M |
FITBFIFTH THIRD BANCORP | $26.0M |
AFLAFLAC INC | $25.9M |
JLLJONES LANG LASALLE INC | $25.6M |
CHDCHURCH & DWIGHT CO INC | $25.4M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $25.3M |
SJTSAN JUAN BASIN RTY TR | $25.1M |
TRTOOTSIE ROLL INDS INC | $24.2M |