← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 9,403 shares | $1,920,241 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 26,212 shares | $1,812,560 |
| AMGEN INC | COM | 031162100 | — | 4,172 shares | $1,758,540 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,140 shares | $1,685,040 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,083 shares | $1,669,817 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 36,688 shares | $1,627,847 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,000 shares | $1,581,680 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 33,785 shares | $1,549,718 |
| SEMPRA | COM | 816851109 | — | 19,868 shares | $1,548,989 |
| ADOBE INC | COM | 00724F101 | — | 6,289 shares | $1,508,983 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,012 shares | $1,426,891 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,441 shares | $1,419,892 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,725 shares | $1,393,511 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 59,677 shares | $1,347,507 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,583 shares | $1,294,832 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,721 shares | $1,273,207 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,905 shares | $1,228,662 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,283 shares | $1,205,210 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,327 shares | $1,185,025 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 11,087 shares | $1,110,263 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 31,476 shares | $1,097,883 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,688 shares | $1,094,898 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,561 shares | $1,093,548 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,666 shares | $1,092,942 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,065 shares | $1,068,412 |
| HOME DEPOT INC | COM | 437076102 | — | 3,729 shares | $1,060,864 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,088 shares | $999,103 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,050 shares | $993,242 |
| EOG RES INC | COM | 26875P101 | — | 7,144 shares | $984,158 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,476 shares | $982,254 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 36,214 shares | $972,709 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,073 shares | $969,370 |
| QUALCOMM INC | COM | 747525103 | — | 5,122 shares | $942,694 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,065 shares | $939,894 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,197 shares | $931,868 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 16,858 shares | $928,011 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,264 shares | $908,143 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 30,798 shares | $858,649 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,300 shares | $842,436 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 27,690 shares | $840,166 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 9,423 shares | $839,872 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,161 shares | $815,728 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 17,481 shares | $804,826 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,368 shares | $800,267 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,169 shares | $795,983 |
| HERSHEY CO | COM | 427866108 | — | 5,045 shares | $795,143 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,375 shares | $788,097 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 20,784 shares | $787,922 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,854 shares | $785,964 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,152 shares | $764,636 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 15,159 shares | $729,755 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,114 shares | $646,888 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,282 shares | $638,275 |
| AT&T INC | COM | 00206R102 | — | 25,707 shares | $627,251 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,321 shares | $614,706 |
| REVVITY INC | COM | 714046109 | — | 3,750 shares | $573,338 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,484 shares | $553,215 |
| SALESFORCE INC | COM | 79466L302 | — | 2,408 shares | $552,805 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,475 shares | $552,004 |
| 3M CO | COM | 88579Y101 | — | 3,356 shares | $550,888 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 10,263 shares | $546,403 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,226 shares | $543,323 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 482 shares | $520,074 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,296 shares | $514,914 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,191 shares | $504,637 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,000 shares | $498,480 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,124 shares | $493,409 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,456 shares | $484,992 |
| PEPSICO INC | COM | 713448108 | — | 3,722 shares | $471,652 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 22,201 shares | $468,886 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,468 shares | $464,894 |
| HALLIBURTON CO | COM | 406216101 | — | 14,519 shares | $461,705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,511 shares | $461,547 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,182 shares | $450,153 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,695 shares | $450,012 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 15,414 shares | $447,315 |
| TARGA RES CORP | COM | 87612G101 | — | 1,651 shares | $446,207 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,786 shares | $420,133 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,817 shares | $414,785 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,707 shares | $410,619 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 8,463 shares | $408,086 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,250 shares | $406,563 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 8,906 shares | $397,030 |
| APA CORPORATION | COM | 03743Q108 | — | 9,557 shares | $396,998 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,648 shares | $392,406 |
| RTX CORPORATION | COM | 75513E101 | — | 2,100 shares | $389,865 |
| CORNING INC | COM | 219350105 | — | 2,500 shares | $384,400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,987 shares | $364,158 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,280 shares | $358,415 |
| PHILLIPS 66 | COM | 718546104 | — | 1,400 shares | $357,434 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,915 shares | $355,872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,898 shares | $355,021 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 11,437 shares | $352,031 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,000 shares | $342,040 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,696 shares | $330,080 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,924 shares | $328,185 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 740 shares | $319,429 |
| MCDONALDS CORP | COM | 580135101 | — | 1,377 shares | $318,005 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 697 shares | $317,965 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,612 shares | $304,492 |