CHILTON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
525
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEV CORP | 1,580 | $259.0M | 0.01% | |
| 202 | IJHISHARES TR | 4,144 | $257.0M | 0.01% | |
| 203 | WYWEYERHAEUSER CO MTN BE | 10,000 | $256.9M | 0.01% | |
| 204 | AGGISHARES TR | 2,570 | $254.9M | 0.01% | |
| 205 | STIPISHARES TR | 2,474 | $254.6M | 0.01% | |
| 206 | AQLTISHARES TR | 1,871 | $248.5M | 0.01% | |
| 207 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $247.9M | 0.01% | |
| 208 | DVNDEVON ENERGY CORP NEW | 7,685 | $244.5M | 0.01% | |
| 209 | VRPINVESCO EXCH TRADED FD TR II | 9,874 | $241.4M | 0.01% | |
| 210 | SBCSABRA HEALTH CARE REIT INC | 12,818 | $236.4M | 0.01% | |
| 211 | LMTLOCKHEED MARTIN CORP | 500 | $231.6M | 0.01% | |
| 212 | SHOPSHOPIFY INC | 2,000 | $230.7M | 0.01% | |
| 213 | ARANTERO RESOURCES CORP | 5,665 | $228.2M | 0.01% | |
| 214 | BALLBALL CORP | 4,000 | $224.4M | 0.01% | |
| 215 | PGRPROGRESSIVE CORP | 823 | $219.6M | 0.01% | |
| 216 | ETRENTERGY CORP NEW | 2,600 | $216.1M | 0.01% | |
| 217 | DDDUPONT DE NEMOURS INC | 3,144 | $215.6M | 0.01% | |
| 218 | BKHBLACK HILLS CORP | 3,843 | $215.6M | 0.01% | |
| 219 | APY1EURCHAMPIONX CORPORATION | 8,660 | $215.1M | 0.01% | |
| 220 | WCNWASTE CONNECTIONS INC | 1,133 | $211.6M | 0.01% | |
| 221 | TXNTEXAS INSTRS INC | 1,008 | $209.3M | 0.01% | |
| 222 | RPMRPM INTL INC | 1,893 | $207.9M | 0.01% | |
| 223 | WHDCACTUS INC | 4,460 | $195.0M | 0.01% | |
| 224 | NEENEXTERA ENERGY INC | 2,760 | $191.6M | 0.01% | |
| 225 | COLDAMERICOLD REALTY TRUST INC | 11,317 | $190.6M | 0.01% | |
| 226 | APHAMPHENOL CORP NEW | 1,916 | $189.2M | 0.01% | |
| 227 | RYNRAYONIER INC | 8,432 | $187.0M | 0.01% | |
| 228 | GMGENERAL MTRS CO | 3,800 | $187.0M | 0.01% | |
| 229 | HRLHORMEL FOODS CORP | 6,142 | $185.8M | 0.01% | |
| 230 | RRCRANGE RES CORP | 4,500 | $183.0M | 0.01% | |
| 231 | INSWINTERNATIONAL SEAWAYS INC | 5,000 | $182.4M | 0.01% | |
| 232 | MCXMCCORMICK & CO INC | 2,360 | $178.9M | 0.01% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 815 | $178.2M | 0.01% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 327 | $177.7M | 0.01% | |
| 235 | SCHVSCHWAB STRATEGIC TR | 6,399 | $177.1M | 0.01% | |
| 236 | KRGKITE RLTY GROUP TR | 7,807 | $176.8M | 0.01% | |
| 237 | XLUSELECT SECTOR SPDR TR | 2,165 | $176.8M | 0.01% | |
| 238 | ARCCARES CAPITAL CORP | 8,000 | $175.7M | 0.01% | |
| 239 | BLKBLACKROCK INC | 165 | $173.1M | 0.01% | |
| 240 | GTYGETTY RLTY CORP NEW | 6,182 | $172.7M | 0.01% | |
| 241 | PSXPHILLIPS 66 | 1,414 | $168.7M | 0.01% | |
| 242 | SPGIS&P GLOBAL INC | 308 | $162.4M | 0.01% | |
| 243 | NEMNEWMONT CORP | 2,750 | $160.2M | 0.01% | |
| 244 | WFCWELLS FARGO CO NEW | 1,964 | $157.4M | 0.01% | |
| 245 | GSBDGOLDMAN SACHS BDC INC | 13,500 | $151.9M | 0.01% | |
| 246 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $150.4M | 0.01% | |
| 247 | PFFDGLOBAL X FDS | 7,950 | $149.7M | 0.01% | |
| 248 | BRBROADRIDGE FINL SOLUTIONS IN | 608 | $147.8M | 0.01% | |
| 249 | RACEFERRARI N V | 300 | $147.2M | 0.01% | |
| 250 | BOKFBOK FINL CORP | 1,461 | $142.7M | 0.01% | |
| 251 | APAAPA CORPORATION | 7,757 | $141.9M | 0.01% | |
| 252 | NOVNOV INC | 11,300 | $140.5M | 0.01% | |
| 253 | XELXCEL ENERGY INC | 2,000 | $136.2M | 0.00% | |
| 254 | ULUNILEVER PLC | 2,203 | $134.8M | 0.00% | |
| 255 | FCALFIRST TR EXCH TRADED FD III | 2,793 | $134.0M | 0.00% | |
| 256 | NFLXNETFLIX INC | 98 | $131.2M | 0.00% | |
| 257 | GIB/ACGI INC | 1,250 | $131.0M | 0.00% | |
| 258 | MQ8MAG SILVER CORP | 6,160 | $130.2M | 0.00% | |
| 259 | HTGCHERCULES CAPITAL INC | 7,000 | $128.0M | 0.00% | |
| 260 | CGGRCAPITAL GROUP GROWTH ETF | 3,097 | $125.9M | 0.00% | |
| 261 | XLESELECT SECTOR SPDR TR | 1,477 | $125.3M | 0.00% | |
| 262 | CDECOEUR MNG INC | 14,059 | $124.6M | 0.00% | |
| 263 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $124.3M | 0.00% | |
| 264 | FFINFIRST FINL BANKSHARES INC | 3,424 | $123.2M | 0.00% | |
| 265 | ON1OLD NATL BANCORP IND | 5,688 | $121.4M | 0.00% | |
| 266 | ZTSZOETIS INC | 759 | $118.4M | 0.00% | |
| 267 | DMLPDORCHESTER MINERALS LP | 4,200 | $117.0M | 0.00% | |
| 268 | SUSUNCOR ENERGY INC NEW | 3,110 | $116.5M | 0.00% | |
| 269 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,000 | $113.7M | 0.00% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 489 | $110.8M | 0.00% | |
| 271 | IJTISHARES TR | 800 | $106.4M | 0.00% | |
| 272 | SCMSTELLUS CAP INVT CORP | 7,600 | $105.9M | 0.00% | |
| 273 | CMECME GROUP INC | 381 | $105.0M | 0.00% | |
| 274 | TSCOTRACTOR SUPPLY CO | 1,940 | $102.4M | 0.00% | |
| 275 | ASMLASML HOLDING N V | 127 | $101.8M | 0.00% | |
| 276 | XLBSELECT SECTOR SPDR TR | 1,153 | $101.2M | 0.00% | |
| 277 | SIISPROTT INC | 1,450 | $100.2M | 0.00% | |
| 278 | ENBENBRIDGE INC | 2,170 | $98.3M | 0.00% | |
| 279 | HACKAMPLIFY ETF TR | 1,073 | $92.7M | 0.00% | |
| 280 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,227 | $90.9M | 0.00% | |
| 281 | KYNKAYNE ANDERSON ENERGY INFRST | 7,000 | $89.0M | 0.00% | |
| 282 | STWDSTARWOOD PPTY TR INC | 4,359 | $87.5M | 0.00% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 470 | $86.2M | 0.00% | |
| 284 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,332 | $86.1M | 0.00% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 167 | $85.1M | 0.00% | |
| 286 | UNPUNION PAC CORP | 369 | $84.9M | 0.00% | |
| 287 | XLRESELECT SECTOR SPDR TR | 2,049 | $84.9M | 0.00% | |
| 288 | 7HPHP INC | 3,405 | $83.3M | 0.00% | |
| 289 | EEMVISHARES INC | 1,320 | $82.9M | 0.00% | |
| 290 | CHRDCHORD ENERGY CORPORATION | 855 | $82.8M | 0.00% | |
| 291 | UCONFIRST TR EXCHNG TRADED FD VI | 3,295 | $82.0M | 0.00% | |
| 292 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $81.4M | 0.00% | |
| 293 | CTOCTO RLTY GROWTH INC NEW | 4,681 | $80.8M | 0.00% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 582 | $79.3M | 0.00% | |
| 295 | DEODIAGEO PLC | 758 | $76.4M | 0.00% | |
| 296 | EXEEXPAND ENERGY CORPORATION | 653 | $76.4M | 0.00% | |
| 297 | VNOMUSDVIPER ENERGY INC | 2,000 | $76.3M | 0.00% | |
| 298 | KLGWK KELLOGG CO | 4,767 | $76.0M | 0.00% | |
| 299 | AAALCOA CORP | 2,567 | $75.8M | 0.00% | |
| 300 | URIUNITED RENTALS INC | 100 | $75.3M | 0.00% |