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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,035 shares | $296,641 |
| PFIZER INC | COM | 717081103 | — | 10,382 shares | $296,095 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,100 shares | $290,631 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 14,180 shares | $290,549 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,000 shares | $289,100 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,824 shares | $285,347 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,475 shares | $279,499 |
| CACTUS INC | CL A | 127203107 | — | 4,350 shares | $270,657 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,560 shares | $269,635 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,843 shares | $269,318 |
| MATADOR RES CO | COM | 576485205 | — | 5,215 shares | $268,990 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 290 shares | $267,479 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,995 shares | $267,470 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 19,110 shares | $267,241 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 925 shares | $261,137 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,600 shares | $258,076 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,753 shares | $252,728 |
| EQT CORP | COM | 26884L109 | — | 5,200 shares | $252,512 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,091 shares | $249,135 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,474 shares | $249,122 |
| COEUR MNG INC | COM NEW | 192108504 | — | 14,129 shares | $248,671 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,667 shares | $247,670 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,474 shares | $246,658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,570 shares | $242,968 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 12,453 shares | $242,336 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,450 shares | $226,060 |
| BALL CORP | COM | 058498106 | — | 4,000 shares | $224,120 |
| BLACKROCK INC | COM | 09290D101 | — | 211 shares | $223,300 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 20,426 shares | $223,052 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 593 shares | $216,256 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,399 shares | $213,151 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,975 shares | $212,798 |
| NOV INC | COM | 62955J103 | — | 11,000 shares | $206,030 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,000 shares | $203,610 |
| FERRARI N V | COM | N3167Y103 | — | 497 shares | $195,247 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 500 shares | $193,805 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,100 shares | $193,479 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,000 shares | $190,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,615 shares | $187,615 |
| RPM INTL INC | COM | 749685103 | — | 1,893 shares | $186,783 |
| INTUIT | COM | 461202103 | — | 674 shares | $185,829 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,365 shares | $179,138 |
| SPROTT INC | COM NEW | 852066208 | — | 1,450 shares | $173,101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,801 shares | $172,262 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 5,661 shares | $169,038 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,100 shares | $166,251 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 5,895 shares | $165,886 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,100 shares | $161,700 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,980 shares | $158,499 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 3,667 shares | $155,408 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,645 shares | $154,663 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,162 shares | $151,187 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 333 shares | $150,510 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,325 shares | $148,520 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 8,390 shares | $147,664 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 4,469 shares | $147,522 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,625 shares | $145,863 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,527 shares | $143,798 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,000 shares | $140,960 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,688 shares | $140,153 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,905 shares | $137,785 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 21,775 shares | $136,747 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 883 shares | $135,921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,917 shares | $134,478 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,557 shares | $130,898 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 602 shares | $130,081 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 800 shares | $128,264 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 942 shares | $128,150 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,051 shares | $127,424 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,238 shares | $126,045 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,177 shares | $125,598 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,142 shares | $122,472 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,220 shares | $122,038 |
| RANGE RES CORP | COM | 75281A109 | — | 3,250 shares | $120,380 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 2,230 shares | $120,309 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,500 shares | $115,750 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,413 shares | $113,218 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 420 shares | $112,917 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,000 shares | $112,850 |
| KENVUE INC | COM | 49177J102 | — | 6,227 shares | $109,969 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,360 shares | $109,504 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,424 shares | $108,678 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,300 shares | $108,498 |
| FORTINET INC | COM | 34959E109 | — | 600 shares | $107,256 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,637 shares | $107,011 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 700 shares | $106,421 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,135 shares | $105,158 |
| CORTEVA INC | COM | 22052L104 | — | 1,354 shares | $105,139 |
| UNITED RENTALS INC | COM | 911363109 | — | 103 shares | $103,081 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 252 shares | $102,471 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,075 shares | $101,502 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,486 shares | $98,048 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3,400 shares | $96,356 |
| DOLLAR GEN CORP | COM | 256677105 | — | 800 shares | $95,664 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 100 shares | $95,542 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 593 shares | $95,533 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,952 shares | $92,642 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 5,500 shares | $92,455 |
| S&P GLOBAL INC | COM | 78409V104 | — | 234 shares | $92,306 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,750 shares | $90,725 |