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 |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 215 | $73.8M | 0.00% | |
| 302 | KLMNINVESCO EXCH TRADED FD TR II | 641 | $72.1M | 0.00% | |
| 303 | NKENIKE INC | 979 | $69.5M | 0.00% | |
| 304 | VLOVALERO ENERGY CORP | 500 | $67.2M | 0.00% | |
| 305 | CYTKCYTOKINETICS INC | 2,000 | $66.1M | 0.00% | |
| 306 | TFCTRUIST FINL CORP | 1,500 | $64.5M | 0.00% | |
| 307 | FTNTFORTINET INC | 600 | $63.4M | 0.00% | |
| 308 | IVWISHARES TR | 576 | $63.4M | 0.00% | |
| 309 | DHRDANAHER CORPORATION | 318 | $62.8M | 0.00% | |
| 310 | BABOEING CO | 292 | $61.2M | 0.00% | |
| 311 | NRPNATURAL RESOURCE PARTNERS L | 628 | $60.0M | 0.00% | |
| 312 | MARMARRIOTT INTL INC NEW | 218 | $59.6M | 0.00% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 270 | $59.0M | 0.00% | |
| 314 | NOWSERVICENOW INC | 57 | $58.6M | 0.00% | |
| 315 | IYRISHARES TR | 615 | $58.3M | 0.00% | |
| 316 | VCITVANGUARD SCOTTSDALE FDS | 700 | $58.0M | 0.00% | |
| 317 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,700 | $57.2M | 0.00% | |
| 318 | GWREGUIDEWIRE SOFTWARE INC | 242 | $57.0M | 0.00% | |
| 319 | SCHGSCHWAB STRATEGIC TR | 1,950 | $57.0M | 0.00% | |
| 320 | WMBWILLIAMS COS INC | 900 | $56.5M | 0.00% | |
| 321 | BHPBHP GROUP LTD | 1,155 | $55.5M | 0.00% | |
| 322 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $55.4M | 0.00% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 1,105 | $54.7M | 0.00% | |
| 324 | VVVANGUARD INDEX FDS | 189 | $53.9M | 0.00% | |
| 325 | SHYISHARES TR | 640 | $53.0M | 0.00% | |
| 326 | PAASPAN AMERN SILVER CORP | 1,850 | $52.5M | 0.00% | |
| 327 | CSGPCOSTAR GROUP INC | 643 | $51.7M | 0.00% | |
| 328 | PUMPPROPETRO HLDG CORP | 8,595 | $51.3M | 0.00% | |
| 329 | TRPTC ENERGY CORP | 1,050 | $51.2M | 0.00% | |
| 330 | VRSKVERISK ANALYTICS INC | 164 | $51.1M | 0.00% | |
| 331 | AMCRAMCOR PLC | 5,510 | $50.6M | 0.00% | |
| 332 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.1M | 0.00% | |
| 333 | FDISFIDELITY COVINGTON TRUST | 527 | $49.6M | 0.00% | |
| 334 | SEASEABRIDGE GOLD INC | 3,400 | $49.4M | 0.00% | |
| 335 | IWBISHARES TR | 145 | $49.2M | 0.00% | |
| 336 | CPCANADIAN PACIFIC KANSAS CITY | 616 | $48.8M | 0.00% | |
| 337 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $48.3M | 0.00% | |
| 338 | EDCONSOLIDATED EDISON INC | 481 | $48.3M | 0.00% | |
| 339 | ITGARTNER INC | 117 | $47.3M | 0.00% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE IN | 290 | $47.1M | 0.00% | |
| 341 | CWISPDR INDEX SHS FDS | 1,397 | $45.6M | 0.00% | |
| 342 | PRFINVESCO EXCHANGE TRADED FD T | 1,050 | $44.4M | 0.00% | |
| 343 | KRPKIMBELL RTY PARTNERS LP | 3,140 | $43.8M | 0.00% | |
| 344 | CBCHUBB LIMITED | 151 | $43.7M | 0.00% | |
| 345 | MPLXMPLX LP | 845 | $43.5M | 0.00% | |
| 346 | DFASDIMENSIONAL ETF TRUST | 675 | $43.0M | 0.00% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 290 | $41.9M | 0.00% | |
| 348 | OIIOCEANEERING INTL INC | 2,000 | $41.4M | 0.00% | |
| 349 | LDOSLEIDOS HOLDINGS INC | 260 | $41.0M | 0.00% | |
| 350 | TMDXTRANSMEDICS GROUP INC | 300 | $40.2M | 0.00% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 95 | $39.9M | 0.00% | |
| 352 | INTCINTEL CORP | 1,772 | $39.7M | 0.00% | |
| 353 | AQLTISHARES TR | 259 | $39.7M | 0.00% | |
| 354 | CRCLCIRCLE INTERNET GROUP INC | 218 | $39.5M | 0.00% | |
| 355 | CRWVCOREWEAVE INC | 241 | $39.3M | 0.00% | |
| 356 | ALSALLSTATE CORP | 190 | $38.2M | 0.00% | |
| 357 | EEEXCELERATE ENERGY INC | 1,300 | $38.1M | 0.00% | |
| 358 | PXFINVESCO EXCH TRADED FD TR II | 640 | $36.7M | 0.00% | |
| 359 | JHMDJOHN HANCOCK EXCHANGE TRADED | 960 | $36.7M | 0.00% | |
| 360 | OCOWENS CORNING NEW | 267 | $36.7M | 0.00% | |
| 361 | ETENERGY TRANSFER L P | 2,000 | $36.3M | 0.00% | |
| 362 | LWLAMB WESTON HLDGS INC | 683 | $35.4M | 0.00% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 79 | $34.7M | 0.00% | |
| 364 | IQVIQVIA HLDGS INC | 219 | $34.5M | 0.00% | |
| 365 | DGRWWISDOMTREE TR | 409 | $34.3M | 0.00% | |
| 366 | DUKDUKE ENERGY CORP NEW | 288 | $34.0M | 0.00% | |
| 367 | PPLPPL CORP | 1,000 | $33.9M | 0.00% | |
| 368 | ITWILLINOIS TOOL WKS INC | 137 | $33.9M | 0.00% | |
| 369 | WSOWATSCO INC | 76 | $33.6M | 0.00% | |
| 370 | CVSCVS HEALTH CORP | 485 | $33.5M | 0.00% | |
| 371 | STELSTELLAR BANCORP INC | 1,175 | $32.9M | 0.00% | |
| 372 | OTTROTTER TAIL CORP | 426 | $32.8M | 0.00% | |
| 373 | KRBNKRANESHARES TRUST | 1,088 | $32.3M | 0.00% | |
| 374 | MKLMARKEL GROUP INC | 16 | $32.0M | 0.00% | |
| 375 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,633 | $31.4M | 0.00% | |
| 376 | OTISOTIS WORLDWIDE CORP | 313 | $31.0M | 0.00% | |
| 377 | BPBP PLC | 1,025 | $30.7M | 0.00% | |
| 378 | HPHELMERICH & PAYNE INC | 2,000 | $30.3M | 0.00% | |
| 379 | PTCPTC INC | 175 | $30.2M | 0.00% | |
| 380 | CITHE CIGNA GROUP | 91 | $30.1M | 0.00% | |
| 381 | POOLPOOL CORP | 103 | $30.0M | 0.00% | |
| 382 | OEFISHARES TR | 97 | $29.5M | 0.00% | |
| 383 | MRVLMARVELL TECHNOLOGY INC | 380 | $29.4M | 0.00% | |
| 384 | STZCONSTELLATION BRANDS INC | 180 | $29.3M | 0.00% | |
| 385 | NUAGNEW PAC METALS CORP | 21,775 | $29.2M | 0.00% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 41 | $29.0M | 0.00% | |
| 387 | SBUXSTARBUCKS CORP | 316 | $29.0M | 0.00% | |
| 388 | IOOISHARES TR | 266 | $28.7M | 0.00% | |
| 389 | BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $28.6M | 0.00% | |
| 390 | IGFISHARES TR | 475 | $28.1M | 0.00% | |
| 391 | REETISHARES TR | 1,138 | $28.1M | 0.00% | |
| 392 | IDAIDACORP INC | 232 | $26.8M | 0.00% | |
| 393 | PPGPPG INDS INC | 235 | $26.7M | 0.00% | |
| 394 | FITBFIFTH THIRD BANCORP | 631 | $26.0M | 0.00% | |
| 395 | AFLAFLAC INC | 246 | $25.9M | 0.00% | |
| 396 | JLLJONES LANG LASALLE INC | 100 | $25.6M | 0.00% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 264 | $25.4M | 0.00% | |
| 398 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,550 | $25.3M | 0.00% | |
| 399 | SJTSAN JUAN BASIN RTY TR | 4,200 | $25.1M | 0.00% | |
| 400 | TRTOOTSIE ROLL INDS INC | 722 | $24.2M | 0.00% |