CHILTON CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.9T
Holdings
665
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 3,667 | $257.0M | 0.01% | |
| 202 | AGGISHARES TR | 2,570 | $256.0M | 0.01% | |
| 203 | CMICUMMINS INC | 501 | $255.0M | 0.01% | |
| 204 | STIPISHARES TR | 2,474 | $253.0M | 0.01% | |
| 205 | CDECOEUR MNG INC | 14,129 | $251.0M | 0.01% | |
| 206 | FSMBFIRST TR EXCH TRADED FD III | 12,453 | $249.0M | 0.01% | |
| 207 | EXREXTRA SPACE STORAGE INC | 1,914 | $249.0M | 0.01% | |
| 208 | APHAMPHENOL CORP NEW | 1,838 | $248.0M | 0.01% | |
| 209 | GMGENERAL MTRS CO | 3,037 | $246.0M | 0.01% | |
| 210 | XLFISELECT SECTOR SPDR TR | 3,133 | $243.0M | 0.01% | |
| 211 | SBCSABRA HEALTH CARE REIT INC | 12,818 | $242.0M | 0.01% | |
| 212 | ETRENTERGY CORP NEW | 2,608 | $241.0M | 0.01% | |
| 213 | APAAPA CORPORATION | 9,757 | $238.0M | 0.01% | |
| 214 | WYWEYERHAEUSER CO MTN BE | 10,000 | $236.0M | 0.01% | |
| 215 | NEENEXTERA ENERGY INC | 2,884 | $231.0M | 0.01% | |
| 216 | VRPINVESCO EXCH TRADED FD TR II | 9,369 | $227.0M | 0.01% | |
| 217 | MTDRMATADOR RES CO | 5,365 | $227.0M | 0.01% | |
| 218 | GLWCORNING INC | 2,518 | $220.0M | 0.01% | |
| 219 | TDVIFIRST TR EXCHANGE-TRADED FD | 7,879 | $218.0M | 0.01% | |
| 220 | MOALTRIA GROUP INC | 3,782 | $218.0M | 0.01% | |
| 221 | NEMNEWMONT CORP | 2,174 | $217.0M | 0.01% | |
| 222 | BALLBALL CORP | 4,000 | $211.0M | 0.01% | |
| 223 | IJSISHARES TR | 1,826 | $207.0M | 0.01% | |
| 224 | KRGKITE RLTY GROUP TR | 8,666 | $207.0M | 0.01% | |
| 225 | WFCWELLS FARGO CO NEW | 2,220 | $206.0M | 0.01% | |
| 226 | CRCCALIFORNIA RES CORP | 4,580 | $204.0M | 0.01% | |
| 227 | WHDCACTUS INC | 4,460 | $203.0M | 0.01% | |
| 228 | RPMRPM INTL INC | 1,893 | $196.0M | 0.01% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 223 | $196.0M | 0.01% | |
| 230 | ARANTERO RESOURCES CORP | 5,665 | $195.0M | 0.01% | |
| 231 | CHRDCHORD ENERGY CORPORATION | 2,063 | $191.0M | 0.01% | |
| 232 | SCHVSCHWAB STRATEGIC TR | 6,399 | $189.0M | 0.01% | |
| 233 | WBIWATERBRIDGE INFRASTRUCTURE L | 9,375 | $187.0M | 0.01% | |
| 234 | BLKBLACKROCK INC | 174 | $186.0M | 0.01% | |
| 235 | VPLVANGUARD INTL EQUITY INDEX F | 2,046 | $184.0M | 0.01% | |
| 236 | RACEFERRARI N V | 497 | $183.0M | 0.01% | |
| 237 | PSXPHILLIPS 66 | 1,417 | $182.0M | 0.01% | |
| 238 | AREALEXANDRIA REAL ESTATE EQ IN | 3,677 | $179.0M | 0.01% | |
| 239 | VICIVICI PPTYS INC | 6,192 | $176.0M | 0.01% | |
| 240 | NOVNOV INC | 11,300 | $176.0M | 0.01% | |
| 241 | USHYISHARES TR | 4,638 | $173.0M | 0.01% | |
| 242 | BEBLOOM ENERGY CORP | 2,000 | $173.0M | 0.01% | |
| 243 | SCHPSCHWAB STRATEGIC TR | 6,556 | $173.0M | 0.01% | |
| 244 | PANWPALO ALTO NETWORKS INC | 939 | $172.0M | 0.01% | |
| 245 | TXNTEXAS INSTRS INC | 990 | $171.0M | 0.01% | |
| 246 | GTYGETTY RLTY CORP NEW | 6,072 | $168.0M | 0.01% | |
| 247 | VGKVANGUARD INTL EQUITY INDEX F | 1,958 | $163.0M | 0.01% | |
| 248 | MCXMCCORMICK & CO INC | 2,360 | $160.0M | 0.01% | |
| 249 | PFFDGLOBAL X FDS | 8,460 | $159.0M | 0.01% | |
| 250 | BEPBROOKFIELD RENEWABLE PARTNER | 5,895 | $158.0M | 0.01% | |
| 251 | CGGRCAPITAL GROUP GROWTH ETF | 3,490 | $155.0M | 0.01% | |
| 252 | WCNWASTE CONNECTIONS INC | 883 | $154.0M | 0.01% | |
| 253 | VFHVANGUARD WORLD FD | 1,147 | $153.0M | 0.01% | |
| 254 | DFAEDIMENSIONAL ETF TRUST | 4,677 | $152.0M | 0.01% | |
| 255 | XELXCEL ENERGY INC | 2,000 | $147.0M | 0.01% | |
| 256 | KMIKINDER MORGAN INC DEL | 5,375 | $147.0M | 0.01% | |
| 257 | HRLHORMEL FOODS CORP | 6,142 | $145.0M | 0.00% | |
| 258 | SOLSSOLSTICE ADVANCED MATLS INC | 2,950 | $143.0M | 0.00% | |
| 259 | SIISPROTT INC | 1,450 | $141.0M | 0.00% | |
| 260 | PGRPROGRESSIVE CORP | 603 | $137.0M | 0.00% | |
| 261 | CNPCENTERPOINT ENERGY INC | 3,557 | $136.0M | 0.00% | |
| 262 | AAALCOA CORP | 2,567 | $136.0M | 0.00% | |
| 263 | AVDVAMERICAN CENTY ETF TR | 1,446 | $135.0M | 0.00% | |
| 264 | SUSUNCOR ENERGY INC NEW | 3,000 | $133.0M | 0.00% | |
| 265 | KVUEKENVUE INC | 7,454 | $128.0M | 0.00% | |
| 266 | PTENPATTERSON-UTI ENERGY INC | 20,968 | $128.0M | 0.00% | |
| 267 | ULUNILEVER PLC | 1,957 | $127.0M | 0.00% | |
| 268 | XLESELECT SECTOR SPDR TR | 2,844 | $127.0M | 0.00% | |
| 269 | ON1OLD NATL BANCORP IND | 5,688 | $126.0M | 0.00% | |
| 270 | DALDELTA AIR LINES INC DEL | 1,809 | $125.0M | 0.00% | |
| 271 | BXBLACKSTONE INC | 810 | $124.0M | 0.00% | |
| 272 | IWRISHARES TR | 1,284 | $123.0M | 0.00% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 1,305 | $119.0M | 0.00% | |
| 274 | AATAMERICAN ASSETS TR INC | 6,300 | $119.0M | 0.00% | |
| 275 | GIB/ACGI INC | 1,250 | $115.0M | 0.00% | |
| 276 | RRCRANGE RES CORP | 3,250 | $114.0M | 0.00% | |
| 277 | IJTISHARES TR | 800 | $112.0M | 0.00% | |
| 278 | ARCCARES CAPITAL CORP | 5,500 | $111.0M | 0.00% | |
| 279 | BOKFBOK FINL CORP | 935 | $110.0M | 0.00% | |
| 280 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,686 | $108.0M | 0.00% | |
| 281 | XLUSELECT SECTOR SPDR TR | 2,522 | $107.0M | 0.00% | |
| 282 | BRBROADRIDGE FINL SOLUTIONS IN | 482 | $107.0M | 0.00% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351 | $106.0M | 0.00% | |
| 284 | ACIOETF SER SOLUTIONS | 2,413 | $105.0M | 0.00% | |
| 285 | NFLXNETFLIX INC | 1,110 | $104.0M | 0.00% | |
| 286 | HTGCHERCULES CAPITAL INC | 5,500 | $103.0M | 0.00% | |
| 287 | RIORIO TINTO PLC | 1,297 | $103.0M | 0.00% | |
| 288 | FFINFIRST FINL BANKSHARES INC | 3,424 | $102.0M | 0.00% | |
| 289 | SEASEABRIDGE GOLD INC | 3,400 | $100.0M | 0.00% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,211 | $99.0M | 0.00% | |
| 291 | BABOEING CO | 448 | $97.0M | 0.00% | |
| 292 | SCMSTELLUS CAP INVT CORP | 7,600 | $96.0M | 0.00% | |
| 293 | STWDSTARWOOD PPTY TR INC | 5,309 | $95.0M | 0.00% | |
| 294 | ENBENBRIDGE INC | 1,992 | $95.0M | 0.00% | |
| 295 | EXEEXPAND ENERGY CORPORATION | 791 | $87.0M | 0.00% | |
| 296 | CTOCTO RLTY GROWTH INC NEW | 4,681 | $86.0M | 0.00% | |
| 297 | HACKAMPLIFY ETF TR | 1,073 | $86.0M | 0.00% | |
| 298 | KYNKAYNE ANDERSON ENERGY INFRST | 7,000 | $86.0M | 0.00% | |
| 299 | ZTSZOETIS INC | 670 | $84.0M | 0.00% | |
| 300 | EDCONSOLIDATED EDISON INC | 839 | $83.0M | 0.00% |