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)

#StockSharesValue% PortfolioType
401
FDVVFIDELITY COVINGTON TRUST
409$23.0M0.00%
402
POOLPOOL CORP
103$23.0M0.00%
403
NUVNUVEEN MUN VALUE FD INC
2,500$22.0M0.00%
404
ESGVVANGUARD WORLD FD
190$22.0M0.00%
405
ALSALLSTATE CORP
107$22.0M0.00%
406
BCCCGLOBAL X FDS
450$21.0M0.00%
407
DGDOLLAR GEN CORP NEW
163$21.0M0.00%
408
ARGXARGENX SE
25$21.0M0.00%
409
XOPSPDR SERIES TRUST
168$21.0M0.00%
410
JHMDJOHN HANCOCK EXCHANGE TRADED
510$21.0M0.00%
411
AQLTISHARES TR
227$20.0M0.00%
412
HWMHOWMET AEROSPACE INC
100$20.0M0.00%
413
LQDISHARES TR
184$20.0M0.00%
414
SUSAISHARES TR
145$20.0M0.00%
415
7HPHP INC
905$20.0M0.00%
416
BKNBLACKROCK INVT QUALITY MUN T
1,835$20.0M0.00%
417
OKTAOKTA INC
210$18.0M0.00%
418
ITEQAMPLIFY ETF TR
325$18.0M0.00%
419
TMDXTRANSMEDICS GROUP INC
150$18.0M0.00%
420
CHDCHURCH & DWIGHT CO INC
205$17.0M0.00%
421
CRCLCIRCLE INTERNET GROUP INC
218$17.0M0.00%
422
CPCANADIAN PACIFIC KANSAS CITY
234$17.0M0.00%
423
ODFLOLD DOMINION FREIGHT LINE IN
110$17.0M0.00%
424
AIQGLOBAL X FDS
344$17.0M0.00%
425
IRMIRON MTN INC DEL
205$17.0M0.00%
426
BTCGRAYSCALE BITCOIN MINI TR ET
415$16.0M0.00%
427
CSGPCOSTAR GROUP INC
245$16.0M0.00%
428
PXFINVESCO EXCH TRADED FD TR II
250$16.0M0.00%
429
KCCAKRANESHARES TRUST
1,000$16.0M0.00%
430
VRSKVERISK ANALYTICS INC
69$15.0M0.00%
431
PLYMPLYMOUTH INDL REIT INC
688$15.0M0.00%
432
OTISOTIS WORLDWIDE CORP
179$15.0M0.00%
433
ECGEVERUS CONSTR GROUP
168$14.0M0.00%
434
EAELECTRONIC ARTS INC
70$14.0M0.00%
435
SOFISOFI TECHNOLOGIES INC
566$14.0M0.00%
436
STELSTELLAR BANCORP INC
475$14.0M0.00%
437
IWDISHARES TR
70$14.0M0.00%
438
AZOAUTOZONE INC
4$13.0M0.00%
439
OHIOMEGA HEALTHCARE INVS INC
315$13.0M0.00%
440
CVSCVS HEALTH CORP
166$13.0M0.00%
441
IWMISHARES TR
54$13.0M0.00%
442
USBUS BANCORP DEL
255$13.0M0.00%
443
VIGVANGUARD SPECIALIZED FUNDS
57$12.0M0.00%
444
CHKPCHECK POINT SOFTWARE TECH LT
66$12.0M0.00%
445
SJBPROSHARES TR
800$12.0M0.00%
446
CPAYCORPAY INC
41$12.0M0.00%
447
SPXUPROSHARES TR
250$12.0M0.00%
448
FLOCFLOWCO HLDGS INC
600$11.0M0.00%
449
CFRCULLEN FROST BANKERS INC
89$11.0M0.00%
450
KNFKNIFE RIVER CORP
168$11.0M0.00%
451
APPNAPPIAN CORP
322$11.0M0.00%
452
DOWDOW INC
471$11.0M0.00%
453
EBAEBAY INC.
133$11.0M0.00%
454
MSIMOTOROLA SOLUTIONS INC
30$11.0M0.00%
455
ITGARTNER INC
45$11.0M0.00%
456
MUBISHARES TR
95$10.0M0.00%
457
CDNSCADENCE DESIGN SYSTEM INC
34$10.0M0.00%
458
QQNITY ELECTRONICS INC
129$10.0M0.00%
459
DDDUPONT DE NEMOURS INC
269$10.0M0.00%
460
TMCTMC THE METALS COMPANY INC
1,684$10.0M0.00%
461
THCTENET HEALTHCARE CORP
53$10.0M0.00%
462
SCHGSCHWAB STRATEGIC TR
300$9.0M0.00%
463
SPYMSPDR SERIES TRUST
117$9.0M0.00%
464
HCAHCA HEALTHCARE INC
20$9.0M0.00%
465
GLGLOBE LIFE INC
66$9.0M0.00%
466
NVGNUVEEN AMT FREE MUN CR INC F
768$9.0M0.00%
467
SCISERVICE CORP INTL
122$9.0M0.00%
468
LPLALPL FINL HLDGS INC
26$9.0M0.00%
469
GWXSPDR INDEX SHS FDS
243$9.0M0.00%
470
PYPLPAYPAL HLDGS INC
163$9.0M0.00%
471
KREFKKR REAL ESTATE FIN TR INC
1,000$8.0M0.00%
472
ONON SEMICONDUCTOR CORP
163$8.0M0.00%
473
LNGCHENIERE ENERGY INC
46$8.0M0.00%
474
TPYPTORTOISE CAPITAL SERIES TRUS
240$8.0M0.00%
475
UBERUBER TECHNOLOGIES INC
102$8.0M0.00%
476
GENKGEN RESTAURENT GROUP
4,000$8.0M0.00%
477
GSKGSK PLC
180$8.0M0.00%
478
YUMYUM BRANDS INC
54$8.0M0.00%
479
WOPWOODSIDE ENERGY GROUP LTD
572$8.0M0.00%
480
FFIVF5 INC
33$8.0M0.00%
481
IEFISHARES TR
86$8.0M0.00%
482
ROKROCKWELL AUTOMATION INC
22$8.0M0.00%
483
DVADAVITA INC
66$7.0M0.00%
484
JBLJABIL INC
33$7.0M0.00%
485
A4SAMERIPRISE FINL INC
16$7.0M0.00%
486
IYRISHARES TR
75$7.0M0.00%
487
MIGASTRATEGY INC
48$7.0M0.00%
488
EWBCEAST WEST BANCORP INC
66$7.0M0.00%
489
DDSDILLARDS INC
11$6.0M0.00%
490
ILMNILLUMINA INC
49$6.0M0.00%
491
NSPINSPERITY INC
170$6.0M0.00%
492
PHYS/USPROTT ASSET MANAGEMENT LP
200$6.0M0.00%
493
MICCMAGNUM ICE CREAM CO NV
440$6.0M0.00%
494
NUENUCOR CORP
40$6.0M0.00%
495
SNASNAP ON INC
20$6.0M0.00%
496
EMEEMCOR GROUP INC
11$6.0M0.00%
497
PHMPULTE GROUP INC
43$5.0M0.00%
498
OXYOCCIDENTAL PETE CORP
129$5.0M0.00%
499
IAU*ISHARES GOLD TR
67$5.0M0.00%
500
HIGHARTFORD INSURANCE GROUP INC
38$5.0M0.00%
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