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CHILTON CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,180,955,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $260,909,167
- APPLE INC · COM · 037833100 · shares: $189,101,798
- MICROSOFT CORP · COM · 594918104 · shares: $185,208,716
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $147,023,538
- AMAZON COM INC · COM · 023135106 · shares: $141,842,590
- BROADCOM INC · COM · 11135F101 · shares: $114,477,442
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $82,873,416
- META PLATFORMS INC · CL A · 30303M102 · shares: $81,299,699
- ELI LILLY & CO · COM · 532457108 · shares: $80,778,078
- QUANTA SVCS INC · COM · 74762E102 · shares: $76,607,112
Reported holdings
582 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,142,433 shares | $260,909,167 |
| APPLE INC | COM | 037833100 | — | 567,839 shares | $189,101,798 |
| MICROSOFT CORP | COM | 594918104 | — | 361,101 shares | $185,208,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 431,483 shares | $147,023,538 |
| AMAZON COM INC | COM | 023135106 | — | 569,306 shares | $141,842,590 |
| BROADCOM INC | COM | 11135F101 | — | 325,970 shares | $114,477,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 250,502 shares | $82,873,416 |
| META PLATFORMS INC | CL A | 30303M102 | — | 112,110 shares | $81,299,699 |
| ELI LILLY & CO | COM | 532457108 | — | 69,812 shares | $80,778,078 |
| QUANTA SVCS INC | COM | 74762E102 | — | 119,231 shares | $76,607,112 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 105,771 shares | $71,400,694 |
| VENTAS INC | COM | 92276F100 | — | 781,145 shares | $66,537,787 |
| TJX COS INC NEW | COM | 872540109 | — | 493,875 shares | $65,344,644 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 410,321 shares | $61,158,379 |
| DOVER CORP | COM | 260003108 | — | 299,565 shares | $56,033,625 |
| SLB LIMITED | COM STK | 806857108 | — | 1,119,578 shares | $54,546,478 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 88,145 shares | $53,923,586 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 168,162 shares | $51,138,070 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 364,750 shares | $45,648,450 |
| VISA INC | COM CL A | 92826C839 | — | 117,457 shares | $42,205,973 |
| WALMART INC | COM | 931142103 | — | 387,628 shares | $40,282,336 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21,543 shares | $39,028,807 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,974 shares | $38,210,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,811 shares | $37,077,545 |
| LINDE PLC | SHS | G54950103 | — | 77,044 shares | $36,568,935 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,404 shares | $36,502,618 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 193,074 shares | $36,313,416 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 176,231 shares | $35,936,958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39,250 shares | $35,339,130 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,698 shares | $34,648,066 |
| PROLOGIS INC. | COM | 74340W103 | — | 266,693 shares | $34,627,420 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 191,027 shares | $33,530,970 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 201,094 shares | $32,470,649 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 29,465 shares | $31,898,809 |
| AMEREN CORP | COM | 023608102 | — | 318,438 shares | $31,646,369 |
| TESLA INC | COM | 88160R101 | — | 88,757 shares | $31,491,872 |
| JABIL INC | COM | 466313103 | — | 95,205 shares | $27,310,507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 357,380 shares | $25,234,614 |
| ORACLE CORP | COM | 68389X105 | — | 179,766 shares | $24,681,872 |
| EQUINIX INC | COM | 29444U700 | — | 22,395 shares | $22,654,335 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,439 shares | $22,451,171 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 134,711 shares | $22,257,883 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 256,817 shares | $20,843,248 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 124,300 shares | $20,229,880 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 417,535 shares | $17,753,589 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 179,211 shares | $16,148,704 |
| WELLTOWER INC | COM | 95040Q104 | — | 63,081 shares | $14,523,770 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 235,047 shares | $14,281,467 |
| BXP INC | COM | 101121101 | — | 222,411 shares | $13,742,516 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 497,518 shares | $13,731,497 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 81,470 shares | $13,044,977 |
| BANK OF AMER CORP | COM | 060505104 | — | 223,058 shares | $12,141,055 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 279,823 shares | $11,716,190 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 224,006 shares | $11,529,798 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 610,162 shares | $10,824,274 |
| CATERPILLAR INC | COM | 149123101 | — | 13,157 shares | $10,667,744 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 51,821 shares | $10,403,584 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 50,516 shares | $10,050,720 |
| SUN CMNTYS INC | COM | 866674104 | — | 88,971 shares | $9,942,579 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 355,332 shares | $9,821,377 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 88,952 shares | $9,632,613 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,347 shares | $8,918,008 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 435,975 shares | $8,706,421 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 274,294 shares | $8,328,877 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 400,568 shares | $7,899,201 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85,671 shares | $7,678,692 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 76,214 shares | $7,438,403 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 440,610 shares | $7,412,348 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 220,560 shares | $7,126,549 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 192,186 shares | $6,843,744 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 233,513 shares | $6,681,198 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 237,718 shares | $6,530,114 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 90,546 shares | $6,474,039 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 7,700 principal | $5,872,251 |
| NNN REIT INC | COM | 637417106 | — | 135,907 shares | $5,584,419 |
| CISCO SYS INC | COM | 17275R102 | — | 51,868 shares | $5,582,598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 291,877 shares | $5,061,148 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 151,737 shares | $4,951,188 |
| COCA COLA CO | COM | 191216100 | — | 56,030 shares | $4,823,063 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,924 shares | $4,745,118 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,450 shares | $4,173,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,675 shares | $4,166,765 |
| DEERE & CO | COM | 244199105 | — | 5,041 shares | $3,385,284 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,803 shares | $3,289,233 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,461 shares | $3,173,502 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 13,449 shares | $3,115,192 |
| ABBVIE INC | COM | 00287Y109 | — | 11,637 shares | $3,044,061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,061 shares | $3,018,075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,161 shares | $2,894,499 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,496 shares | $2,747,651 |
| SYSCO CORP | COM | 871829107 | — | 34,610 shares | $2,698,196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,685 shares | $2,583,637 |
| ONEOK INC NEW | COM | 30609A109 | — | 30,062 shares | $2,563,399 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,455 shares | $2,535,799 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,730 shares | $2,414,002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,016 shares | $2,373,349 |
| LOWES COS INC | COM | 548661107 | — | 12,729 shares | $2,345,828 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,257 shares | $2,282,702 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,983 shares | $2,076,034 |