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 |
|---|---|---|---|---|---|
| 301 | VLOVALERO ENERGY CORP | 504 | $82.0M | 0.00% | |
| 302 | PHOINVESCO EXCHANGE TRADED FD T | 1,165 | $82.0M | 0.00% | |
| 303 | XLRESELECT SECTOR SPDR TR | 2,029 | $81.0M | 0.00% | |
| 304 | PUMPPROPETRO HLDG CORP | 8,595 | $81.0M | 0.00% | |
| 305 | STXSEAGATE TECHNOLOGY HLDNGS PL | 296 | $81.0M | 0.00% | |
| 306 | SPGIS&P GLOBAL INC | 154 | $80.0M | 0.00% | |
| 307 | URIUNITED RENTALS INC | 100 | $80.0M | 0.00% | |
| 308 | XLBSELECT SECTOR SPDR TR | 1,754 | $79.0M | 0.00% | |
| 309 | VNOMVIPER ENERGY INC | 2,000 | $77.0M | 0.00% | |
| 310 | FSSLFS SPECIALTY LENDING FD | 5,475 | $77.0M | 0.00% | |
| 311 | NUAGNEW PAC METALS CORP | 21,775 | $76.0M | 0.00% | |
| 312 | DRSKETF SER SOLUTIONS | 2,637 | $75.0M | 0.00% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 133 | $75.0M | 0.00% | |
| 314 | EEMVISHARES INC | 1,170 | $74.0M | 0.00% | |
| 315 | TFCTRUIST FINL CORP | 1,513 | $74.0M | 0.00% | |
| 316 | IVWISHARES TR | 576 | $70.0M | 0.00% | |
| 317 | CGGGCAPITAL GROUP EQUITY ETF TR | 2,300 | $65.0M | 0.00% | |
| 318 | NRPNATURAL RESOURCE PARTNERS L | 628 | $65.0M | 0.00% | |
| 319 | DUKDUKE ENERGY CORP NEW | 560 | $65.0M | 0.00% | |
| 320 | VTHRVANGUARD SCOTTSDALE FDS | 203 | $60.0M | 0.00% | |
| 321 | VVVANGUARD INDEX FDS | 189 | $59.0M | 0.00% | |
| 322 | CSWCCAPITAL SOUTHWEST CORP | 2,700 | $59.0M | 0.00% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 95 | $57.0M | 0.00% | |
| 324 | HPHELMERICH & PAYNE INC | 2,000 | $57.0M | 0.00% | |
| 325 | VCITVANGUARD SCOTTSDALE FDS | 687 | $57.0M | 0.00% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 217 | $56.0M | 0.00% | |
| 327 | BEPCBROOKFIELD RENEWABLE CORP | 1,473 | $56.0M | 0.00% | |
| 328 | XETYXEATON VANCE TAX-MANAGED DIVE | 3,700 | $56.0M | 0.00% | |
| 329 | IWBISHARES TR | 145 | $54.0M | 0.00% | |
| 330 | BNDXVANGUARD CHARLOTTE FDS | 1,105 | $53.0M | 0.00% | |
| 331 | SHYISHARES TR | 640 | $53.0M | 0.00% | |
| 332 | ASMLASML HOLDING N V | 49 | $52.0M | 0.00% | |
| 333 | GSYINVESCO ACTIVELY MANAGED EXC | 1,000 | $50.0M | 0.00% | |
| 334 | CWISPDR INDEX SHS FDS | 1,397 | $50.0M | 0.00% | |
| 335 | NXPINXP SEMICONDUCTORS N V | 228 | $49.0M | 0.00% | |
| 336 | PRFINVESCO EXCHANGE TRADED FD T | 1,050 | $49.0M | 0.00% | |
| 337 | OIIOCEANEERING INTL INC | 2,000 | $48.0M | 0.00% | |
| 338 | GWREGUIDEWIRE SOFTWARE INC | 242 | $48.0M | 0.00% | |
| 339 | DFASDIMENSIONAL ETF TRUST | 675 | $47.0M | 0.00% | |
| 340 | FTNTFORTINET INC | 600 | $47.0M | 0.00% | |
| 341 | AGFIRST MAJESTIC SILVER CORP | 2,850 | $47.0M | 0.00% | |
| 342 | LDOSLEIDOS HOLDINGS INC | 260 | $46.0M | 0.00% | |
| 343 | GNRCGENERAC HLDGS INC | 330 | $45.0M | 0.00% | |
| 344 | UCONFIRST TR EXCHNG TRADED FD VI | 1,795 | $45.0M | 0.00% | |
| 345 | JLLJONES LANG LASALLE INC | 133 | $44.0M | 0.00% | |
| 346 | NOWSERVICENOW INC | 280 | $42.0M | 0.00% | |
| 347 | IJRISHARES TR | 342 | $41.0M | 0.00% | |
| 348 | BHPBHP GROUP LTD | 690 | $41.0M | 0.00% | |
| 349 | WMBWILLIAMS COS INC | 692 | $41.0M | 0.00% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 87 | $40.0M | 0.00% | |
| 351 | CMECME GROUP INC | 149 | $40.0M | 0.00% | |
| 352 | NKENIKE INC | 621 | $39.0M | 0.00% | |
| 353 | KRBNKRANESHARES TRUST | 1,088 | $38.0M | 0.00% | |
| 354 | MSIFMSC INCOME FUND INC | 2,953 | $38.0M | 0.00% | |
| 355 | IMGIAMGOLD CORP | 2,300 | $37.0M | 0.00% | |
| 356 | GSBDGOLDMAN SACHS BDC INC | 4,000 | $37.0M | 0.00% | |
| 357 | DONSPDR DOW JONES INDL AVERAGE | 79 | $37.0M | 0.00% | |
| 358 | SHWSHERWIN WILLIAMS CO | 116 | $37.0M | 0.00% | |
| 359 | KRPKIMBELL RTY PARTNERS LP | 3,140 | $36.0M | 0.00% | |
| 360 | EEEXCELERATE ENERGY INC | 1,300 | $36.0M | 0.00% | |
| 361 | BPBP PLC | 1,025 | $35.0M | 0.00% | |
| 362 | OSCVETF SER SOLUTIONS | 953 | $35.0M | 0.00% | |
| 363 | PPLPPL CORP | 1,027 | $35.0M | 0.00% | |
| 364 | SCCOSOUTHERN COPPER CORP | 246 | $35.0M | 0.00% | |
| 365 | KGCKINROSS GOLD CORP | 1,225 | $34.0M | 0.00% | |
| 366 | MPLXMPLX LP | 650 | $34.0M | 0.00% | |
| 367 | JEFJEFFERIES FINL GROUP INC | 550 | $34.0M | 0.00% | |
| 368 | OTTROTTER TAIL CORP | 426 | $34.0M | 0.00% | |
| 369 | MKLMARKEL GROUP INC | 16 | $34.0M | 0.00% | |
| 370 | ACMAECOM | 363 | $34.0M | 0.00% | |
| 371 | UNPUNION PAC CORP | 144 | $33.0M | 0.00% | |
| 372 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,633 | $33.0M | 0.00% | |
| 373 | AVDLAVADEL PHARMACEUTICALS PLC | 1,500 | $32.0M | 0.00% | |
| 374 | ETENERGY TRANSFER L P | 2,000 | $32.0M | 0.00% | |
| 375 | MRVLMARVELL TECHNOLOGY INC | 380 | $32.0M | 0.00% | |
| 376 | SOSOUTHERN CO | 376 | $32.0M | 0.00% | |
| 377 | SPOTSPOTIFY TECHNOLOGY S A | 54 | $31.0M | 0.00% | |
| 378 | JCIJOHNSON CTLS INTL PLC | 260 | $31.0M | 0.00% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 184 | $29.0M | 0.00% | |
| 380 | OCOWENS CORNING NEW | 267 | $29.0M | 0.00% | |
| 381 | IDAIDACORP INC | 232 | $29.0M | 0.00% | |
| 382 | LWLAMB WESTON HLDGS INC | 683 | $28.0M | 0.00% | |
| 383 | APPAPPLOVIN CORP | 41 | $27.0M | 0.00% | |
| 384 | LSRCEL-SCI CORP | 5,211 | $27.0M | 0.00% | |
| 385 | AFLAFLAC INC | 253 | $27.0M | 0.00% | |
| 386 | SBUXSTARBUCKS CORP | 328 | $27.0M | 0.00% | |
| 387 | RSPINVESCO EXCHANGE TRADED FD T | 136 | $26.0M | 0.00% | |
| 388 | TRTOOTSIE ROLL INDS INC | 722 | $26.0M | 0.00% | |
| 389 | DEODIAGEO PLC | 311 | $26.0M | 0.00% | |
| 390 | MARMARRIOTT INTL INC NEW | 87 | $26.0M | 0.00% | |
| 391 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,550 | $25.0M | 0.00% | |
| 392 | LINELINEAGE INC | 722 | $25.0M | 0.00% | |
| 393 | WSOWATSCO INC | 76 | $25.0M | 0.00% | |
| 394 | VYMVANGUARD WHITEHALL FDS | 177 | $25.0M | 0.00% | |
| 395 | CRWVCOREWEAVE INC | 362 | $25.0M | 0.00% | |
| 396 | DDOMINION ENERGY INC | 427 | $25.0M | 0.00% | |
| 397 | PPGPPG INDS INC | 235 | $24.0M | 0.00% | |
| 398 | STZCONSTELLATION BRANDS INC | 180 | $24.0M | 0.00% | |
| 399 | SOLVSOLVENTUM CORP | 298 | $23.0M | 0.00% | |
| 400 | BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $23.0M | 0.00% |