CHILTON CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$2.3T
Holdings
530
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEV CORP | 1,580 | $248.9M | 0.01% | |
| 202 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $247.4M | 0.01% | |
| 203 | VRPINVESCO EXCH TRADED FD TR II | 10,085 | $244.5M | 0.01% | |
| 204 | IJHISHARES TR | 4,054 | $236.6M | 0.01% | |
| 205 | RYNRAYONIER INC | 8,432 | $235.1M | 0.01% | |
| 206 | NEENEXTERA ENERGY INC | 3,315 | $235.0M | 0.01% | |
| 207 | MMM3M CO | 1,600 | $235.0M | 0.01% | |
| 208 | BKHBLACK HILLS CORP | 3,843 | $233.1M | 0.01% | |
| 209 | DEDEERE & CO | 495 | $232.3M | 0.01% | |
| 210 | ARANTERO RESOURCES CORP | 5,665 | $229.1M | 0.01% | |
| 211 | SCHWSCHWAB CHARLES CORP | 2,926 | $229.0M | 0.01% | |
| 212 | SBCSABRA HEALTH CARE REIT INC | 12,818 | $223.9M | 0.01% | |
| 213 | LMTLOCKHEED MARTIN CORP | 500 | $223.4M | 0.01% | |
| 214 | ETRENTERGY CORP NEW | 2,600 | $222.3M | 0.01% | |
| 215 | WCNWASTE CONNECTIONS INC | 1,133 | $221.2M | 0.01% | |
| 216 | MCXMCCORMICK & CO INC | 2,684 | $220.9M | 0.01% | |
| 217 | RPMRPM INTL INC | 1,893 | $219.0M | 0.01% | |
| 218 | BALLBALL CORP | 4,000 | $208.3M | 0.01% | |
| 219 | WHDCACTUS INC | 4,460 | $204.4M | 0.01% | |
| 220 | CTOCTO RLTY GROWTH INC NEW | 10,385 | $200.5M | 0.01% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 800 | $195.2M | 0.01% | |
| 222 | GTYGETTY RLTY CORP NEW | 6,182 | $194.6M | 0.01% | |
| 223 | SHOPSHOPIFY INC | 2,000 | $191.0M | 0.01% | |
| 224 | HRLHORMEL FOODS CORP | 6,142 | $190.0M | 0.01% | |
| 225 | RRCRANGE RES CORP | 4,500 | $179.7M | 0.01% | |
| 226 | DDDUPONT DE NEMOURS INC | 2,394 | $178.8M | 0.01% | |
| 227 | ARCCARES CAPITAL CORP | 8,000 | $177.3M | 0.01% | |
| 228 | PSXPHILLIPS 66 | 1,414 | $174.6M | 0.01% | |
| 229 | IWFISHARES TR | 482 | $174.0M | 0.01% | |
| 230 | KRGKITE RLTY GROUP TR | 7,740 | $173.1M | 0.01% | |
| 231 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $172.4M | 0.01% | |
| 232 | NOVNOV INC | 11,300 | $172.0M | 0.01% | |
| 233 | SCHVSCHWAB STRATEGIC TR | 6,399 | $170.1M | 0.01% | |
| 234 | BEBLOOM ENERGY CORP | 8,500 | $167.1M | 0.01% | |
| 235 | INSWINTERNATIONAL SEAWAYS INC | 5,000 | $166.0M | 0.01% | |
| 236 | APAAPA CORPORATION | 7,757 | $163.1M | 0.01% | |
| 237 | XLESELECT SECTOR SPDR TR | 1,744 | $163.0M | 0.01% | |
| 238 | WSRWHITESTONE REIT | 11,080 | $161.4M | 0.01% | |
| 239 | GSBDGOLDMAN SACHS BDC INC | 13,500 | $157.0M | 0.01% | |
| 240 | PFFDGLOBAL X FDS | 8,214 | $156.4M | 0.01% | |
| 241 | PGRPROGRESSIVE CORP | 545 | $154.2M | 0.01% | |
| 242 | TSCOTRACTOR SUPPLY CO | 2,685 | $147.9M | 0.01% | |
| 243 | XELXCEL ENERGY INC | 2,000 | $141.6M | 0.01% | |
| 244 | FCALFIRST TR EXCH TRADED FD III | 2,793 | $135.6M | 0.01% | |
| 245 | HTGCHERCULES CAPITAL INC | 7,000 | $134.5M | 0.01% | |
| 246 | ZTSZOETIS INC | 813 | $133.9M | 0.01% | |
| 247 | NEMNEWMONT CORP | 2,750 | $132.8M | 0.01% | |
| 248 | ULUNILEVER PLC | 2,203 | $131.2M | 0.01% | |
| 249 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $130.6M | 0.01% | |
| 250 | DFASDIMENSIONAL ETF TRUST | 2,151 | $128.5M | 0.01% | |
| 251 | RACEFERRARI N V | 300 | $128.4M | 0.01% | |
| 252 | DMLPDORCHESTER MINERALS LP | 4,200 | $126.3M | 0.01% | |
| 253 | APHAMPHENOL CORP NEW | 1,916 | $125.7M | 0.01% | |
| 254 | GIB/ACGI INC | 1,250 | $124.8M | 0.01% | |
| 255 | FFINFIRST FINL BANKSHARES INC | 3,424 | $123.0M | 0.01% | |
| 256 | ON1OLD NATL BANCORP IND | 5,688 | $120.5M | 0.01% | |
| 257 | SUSUNCOR ENERGY INC NEW | 3,110 | $120.4M | 0.01% | |
| 258 | SCMSTELLUS CAP INVT CORP | 8,409 | $117.7M | 0.01% | |
| 259 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,000 | $114.3M | 0.00% | |
| 260 | RTXRTX CORPORATION | 860 | $113.9M | 0.00% | |
| 261 | XLUSELECT SECTOR SPDR TR | 1,365 | $107.6M | 0.00% | |
| 262 | STWDSTARWOOD PPTY TR INC | 5,359 | $105.9M | 0.00% | |
| 263 | PBPROSPERITY BANCSHARES INC | 1,468 | $104.8M | 0.00% | |
| 264 | IJTISHARES TR | 800 | $99.6M | 0.00% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $99.0M | 0.00% | |
| 266 | GSYINVESCO ACTIVELY MANAGED EXC | 1,939 | $97.2M | 0.00% | |
| 267 | CHRDCHORD ENERGY CORPORATION | 855 | $96.4M | 0.00% | |
| 268 | ENBENBRIDGE INC | 2,170 | $96.2M | 0.00% | |
| 269 | KLGWK KELLOGG CO | 4,767 | $95.0M | 0.00% | |
| 270 | 7HPHP INC | 3,405 | $94.3M | 0.00% | |
| 271 | MQ8MAG SILVER CORP | 6,160 | $94.1M | 0.00% | |
| 272 | XLRESELECT SECTOR SPDR TR | 2,200 | $92.1M | 0.00% | |
| 273 | STELSTELLAR BANCORP INC | 3,275 | $90.6M | 0.00% | |
| 274 | VNOMUSDVIPER ENERGY INC | 2,000 | $90.3M | 0.00% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 371 | $90.0M | 0.00% | |
| 276 | KYNKAYNE ANDERSON ENERGY INFRST | 7,000 | $89.8M | 0.00% | |
| 277 | XLBSELECT SECTOR SPDR TR | 1,034 | $88.9M | 0.00% | |
| 278 | NFLXNETFLIX INC | 93 | $86.7M | 0.00% | |
| 279 | CDECOEUR MNG INC | 14,059 | $83.2M | 0.00% | |
| 280 | CYTKCYTOKINETICS INC | 2,000 | $80.4M | 0.00% | |
| 281 | DEODIAGEO PLC | 758 | $79.4M | 0.00% | |
| 282 | AAALCOA CORP | 2,567 | $78.3M | 0.00% | |
| 283 | HACKAMPLIFY ETF TR | 1,073 | $77.0M | 0.00% | |
| 284 | EEMVISHARES INC | 1,320 | $77.0M | 0.00% | |
| 285 | SPGIS&P GLOBAL INC | 150 | $76.2M | 0.00% | |
| 286 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $75.2M | 0.00% | |
| 287 | EXEEXPAND ENERGY CORPORATION | 653 | $72.7M | 0.00% | |
| 288 | TXNTEXAS INSTRS INC | 397 | $71.3M | 0.00% | |
| 289 | IQVIQVIA HLDGS INC | 401 | $70.7M | 0.00% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 197 | $69.5M | 0.00% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 402 | $66.7M | 0.00% | |
| 292 | VLOVALERO ENERGY CORP | 500 | $66.0M | 0.00% | |
| 293 | NRPNATURAL RESOURCE PARTNERS L | 628 | $65.3M | 0.00% | |
| 294 | SIISPROTT INC | 1,450 | $65.1M | 0.00% | |
| 295 | PUMPPROPETRO HLDG CORP | 8,595 | $63.2M | 0.00% | |
| 296 | PPGPPG INDS INC | 576 | $63.0M | 0.00% | |
| 297 | URIUNITED RENTALS INC | 100 | $62.7M | 0.00% | |
| 298 | TFCTRUIST FINL CORP | 1,500 | $61.7M | 0.00% | |
| 299 | DHRDANAHER CORPORATION | 294 | $60.3M | 0.00% | |
| 300 | TAPMOLSON COORS BEVERAGE CO | 989 | $60.2M | 0.00% |