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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 500 shares | $30,450 |
| IDACORP INC | COM | 451107106 | — | 232 shares | $30,330 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 168 shares | $30,128 |
| SOUTHERN CO | COM | 842587107 | — | 361 shares | $29,924 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,225 shares | $29,498 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 460 shares | $29,261 |
| AUTONATION INC | COM | 05329W102 | — | 185 shares | $29,127 |
| MARKEL GROUP INC | COM | 570535104 | — | 17 shares | $29,112 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 200 shares | $29,070 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 576 shares | $28,864 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 100 shares | $28,845 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,633 shares | $28,516 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 683 shares | $28,475 |
| HP INC | COM | 40434L105 | — | 905 shares | $28,309 |
| BOEING CO | COM | 097023105 | — | 151 shares | $28,094 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 589 shares | $27,896 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 742 shares | $27,877 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 177 shares | $27,471 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 95 shares | $26,400 |
| OSHKOSH CORP | COM | 688239201 | — | 200 shares | $25,764 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 190 shares | $25,751 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 550 shares | $25,152 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 200 shares | $25,075 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 409 shares | $24,839 |
| LINEAGE INC | COM | 53566V106 | — | 722 shares | $24,635 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 235 shares | $23,759 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 450 shares | $23,625 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 787 shares | $23,610 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 140 shares | $23,499 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,550 shares | $23,157 |
| IRON MTN INC DEL | COM | 46284V101 | — | 205 shares | $22,745 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 510 shares | $22,619 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 100 shares | $22,618 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 145 shares | $22,574 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 151 shares | $22,447 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 344 shares | $22,416 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 175 shares | $22,336 |
| NIKE INC | CL B | 654106103 | — | 621 shares | $21,984 |
| AECOM | COM | 00766T100 | — | 367 shares | $21,630 |
| PROGRESSIVE CORP | COM | 743315103 | — | 100 shares | $20,731 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,500 shares | $20,725 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 180 shares | $20,351 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 110 shares | $19,123 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 250 shares | $19,058 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 9,156 shares | $18,862 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 184 shares | $18,802 |
| VICI PPTYS INC | COM | 925652109 | — | 817 shares | $18,767 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,811 shares | $17,984 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 218 shares | $17,914 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 314 shares | $16,878 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 1,000 shares | $16,680 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 248 shares | $16,455 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 25 shares | $16,418 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 415 shares | $15,335 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 52 shares | $15,103 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 100 shares | $14,830 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 315 shares | $14,588 |
| US BANCORP | COM NEW | 902973304 | — | 248 shares | $14,325 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 89 shares | $13,588 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 150 shares | $12,518 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28 shares | $12,488 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 800 shares | $12,384 |
| ILLUMINA INC | COM | 452327109 | — | 45 shares | $12,316 |
| THE CIGNA GROUP | COM | 125523100 | — | 44 shares | $11,961 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 153 shares | $11,762 |
| CVS HEALTH CORP | COM | 126650100 | — | 135 shares | $11,569 |
| APPIAN CORP | CL A | 03782L101 | — | 322 shares | $11,357 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 200 shares | $11,264 |
| STARBUCKS CORP | COM | 855244109 | — | 116 shares | $10,900 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 600 shares | $10,860 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 17 shares | $10,612 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,058 shares | $10,506 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $10,440 |
| EATON CORP PLC | SHS | G29183103 | — | 24 shares | $10,314 |
| MCKESSON CORP | COM | 58155Q103 | — | 12 shares | $10,246 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24 shares | $10,242 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 197 shares | $10,197 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 78 shares | $10,132 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 88 shares | $9,996 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6 shares | $9,925 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 240 shares | $9,568 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 60 shares | $9,200 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 100 shares | $9,175 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 150 shares | $9,138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 249 shares | $8,947 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18 shares | $8,773 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20 shares | $8,707 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 180 shares | $8,671 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 100 shares | $8,542 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11 shares | $8,300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25 shares | $8,255 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 768 shares | $8,149 |
| INSPERITY INC | COM | 45778Q107 | — | 170 shares | $7,921 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 327 shares | $7,901 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 148 shares | $7,775 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 86 shares | $7,681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 119 shares | $7,655 |
| WILLIAMS COS INC | COM | 969457100 | — | 112 shares | $7,613 |
| WATERS CORP | COM | 941848103 | — | 17 shares | $7,470 |
| STRATEGY INC | CL A NEW | 594972408 | — | 48 shares | $7,349 |