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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 355 shares | $90,178 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,475 shares | $89,577 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,907 shares | $87,647 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,000 shares | $87,260 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,170 shares | $86,639 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,009 shares | $85,876 |
| PTC INC | COM | 69370C100 | — | 609 shares | $85,443 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,916 shares | $85,262 |
| ZOETIS INC | CL A | 98978V103 | — | 1,211 shares | $84,565 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,727 shares | $84,105 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,232 shares | $83,813 |
| DISNEY WALT CO | COM | 254687106 | — | 780 shares | $81,822 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,998 shares | $81,739 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 6,000 shares | $81,600 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,000 shares | $79,780 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,165 shares | $79,022 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 386 shares | $76,428 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 8,595 shares | $75,980 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,000 shares | $74,280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 280 shares | $74,130 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,200 shares | $73,476 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 840 shares | $71,745 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,637 shares | $71,648 |
| GRAIL INC | COM | 384747101 | — | 507 shares | $71,041 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 560 shares | $70,797 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,500 shares | $69,735 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 524 shares | $68,912 |
| GENERAC HLDGS INC | COM | 368736104 | — | 330 shares | $68,294 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 628 shares | $68,283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 203 shares | $68,107 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,438 shares | $67,952 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 800 shares | $67,704 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39 shares | $67,413 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 653 shares | $66,744 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 189 shares | $66,500 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,000 shares | $64,320 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 5,475 shares | $63,675 |
| NETFLIX INC. | COM | 64110L106 | — | 910 shares | $63,318 |
| WW GRAINGER INC | COM | 384802104 | — | 50 shares | $62,288 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,136 shares | $61,833 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 731 shares | $61,470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,755 shares | $61,425 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 145 shares | $60,339 |
| ZSCALER INC | COM | 98980G102 | — | 300 shares | $59,826 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 690 shares | $58,540 |
| TRIMBLE INC | COM | 896239100 | — | 1,009 shares | $57,624 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,397 shares | $56,453 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 7,600 shares | $56,392 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 150 shares | $55,997 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 2,000 shares | $54,880 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 180 shares | $54,011 |
| BORGWARNER INC | COM | 099724106 | — | 890 shares | $53,498 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 225 shares | $53,445 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,701 shares | $53,191 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,444 shares | $52,374 |
| IDEXX LABS INC | COM | 45168D104 | — | 100 shares | $52,219 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 4,432 shares | $52,165 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 3,859 shares | $52,097 |
| PUBLIC STORAGE | COM | 74460D109 | — | 184 shares | $52,043 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 640 shares | $51,968 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,105 shares | $51,792 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 200 shares | $51,456 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,850 shares | $50,417 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,000 shares | $49,930 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 584 shares | $49,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 238 shares | $49,509 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 722 shares | $49,465 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 288 shares | $46,919 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 600 shares | $46,452 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,102 shares | $46,130 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,130 shares | $45,284 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 3,140 shares | $44,840 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 196 shares | $43,560 |
| IAMGOLD CORP | COM | 450913108 | — | 2,300 shares | $42,343 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,300 shares | $41,769 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,473 shares | $41,569 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 902 shares | $40,951 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 800 shares | $40,632 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 355 shares | $40,474 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 79 shares | $40,052 |
| UNION PAC CORP | COM | 907818108 | — | 141 shares | $38,371 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 487 shares | $38,137 |
| OTTER TAIL CORP | COM | 689648103 | — | 426 shares | $37,506 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 1,088 shares | $36,666 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,383 shares | $36,415 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 4,000 shares | $36,360 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,182 shares | $35,921 |
| SERVICENOW INC | COM | 81762P102 | — | 266 shares | $35,647 |
| BP PLC | SPONSORED ADR | 055622104 | — | 800 shares | $35,192 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,111 shares | $34,764 |
| INTEL CORP | COM | 458140100 | — | 287 shares | $34,507 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 242 shares | $34,505 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 500 shares | $32,955 |
| PPL CORP | COM | 69351T106 | — | 1,000 shares | $32,890 |
| DANAHER CORP DEL | COM | 235851102 | — | 148 shares | $32,790 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 103 shares | $32,767 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 2,300 shares | $32,315 |
| WABTEC | COM | 929740108 | — | 110 shares | $31,590 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 251 shares | $31,561 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 362 shares | $31,538 |