13F HOLDINGS REPORT

CHILTON CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001056859-26-000001

Total Value

$2.91B

Positions

666

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,086,443	$202.6M	6.97%
2	MICROSOFT CORP	MSFT	361,766	$175.0M	6.02%
3	ALPHABET INC	GOOG	417,486	$131.0M	4.51%
4	AMAZON COM INC	AMZN	553,357	$127.7M	4.39%
5	APPLE INC	AAPL	460,370	$125.2M	4.31%
6	META PLATFORMS INC	META	159,584	$105.3M	3.62%
7	BROADCOM INC	AVGO	258,331	$89.4M	3.08%
8	ELI LILLY & CO	LLY	67,130	$72.1M	2.48%
9	QUANTA SVCS INC	74762E102	164,666	$69.5M	2.39%
10	THERMO FISHER SCIENTIFIC INC	TMO	111,149	$64.4M	2.22%
11	VISA INC	V	181,502	$63.7M	2.19%
12	VENTAS INC	VTR	794,136	$61.6M	2.12%
13	WALMART INC	WMT	549,196	$61.2M	2.10%
14	GILEAD SCIENCES INC	GILD	484,522	$59.5M	2.05%
15	JPMORGAN CHASE & CO.	VYLD	178,462	$57.5M	1.98%
16	GE VERNOVA INC	GEV	83,542	$54.6M	1.88%
17	ARES MANAGEMENT CORPORATION	ARES-PB	317,190	$51.3M	1.76%
18	AMEREN CORP	AEE	510,964	$51.0M	1.76%
19	MORGAN STANLEY	MS-PQ	280,790	$49.8M	1.71%
20	TJX COS INC NEW	872540109	283,359	$43.5M	1.50%
21	TESLA INC	TSLA	89,753	$40.4M	1.39%
22	WASTE MGMT INC DEL	94106L109	171,802	$37.7M	1.30%
23	COSTCO WHSL CORP NEW	22160K105	42,811	$36.9M	1.27%
24	TRANSDIGM GROUP INC	TDG	27,479	$36.5M	1.26%
25	ASTRAZENECA PLC	AZN	397,131	$36.5M	1.26%
26	CONOCOPHILLIPS	COP	384,766	$36.0M	1.24%
27	EMERSON ELEC CO	EMR	261,556	$34.7M	1.19%
28	LINDE PLC	LIN	77,561	$33.1M	1.14%
29	ALPHABET INC	GOOG	103,517	$32.4M	1.11%
30	LOWES COS INC	548661107	134,135	$32.3M	1.11%
31	AMERICAN EXPRESS CO	AXP	86,158	$31.9M	1.10%
32	DOVER CORP	DOV	157,171	$30.7M	1.06%
33	PROLOGIS INC.	PLDGP	230,051	$29.4M	1.01%
34	EQUINIX INC	EQIX	38,055	$29.2M	1.00%
35	STRYKER CORPORATION	SYK	82,253	$28.9M	0.99%
36	SALESFORCE INC	CRM	104,303	$27.6M	0.95%
37	SPDR S&P 500 ETF TR	SPY	35,549	$24.2M	0.83%
38	DISNEY WALT CO	254687106	177,484	$20.2M	0.69%
39	VANGUARD TAX-MANAGED FDS	921943858	307,815	$19.2M	0.66%
40	VANGUARD INDEX FDS	922908553	216,398	$19.1M	0.66%
41	VANGUARD INTL EQUITY INDEX F	922042676	383,330	$17.6M	0.60%
42	ISHARES INC	46434G103	244,633	$16.4M	0.57%
43	AMERICAN CENTY ETF TR	025072703	198,342	$16.3M	0.56%
44	DIGITAL RLTY TR INC	253868103	99,029	$15.4M	0.53%
45	EXXON MOBIL CORP	XOM	124,137	$14.9M	0.51%
46	AMERICAN TOWER CORP NEW	03027X100	84,278	$14.9M	0.51%
47	WELLTOWER INC	WELL	76,432	$14.2M	0.49%
48	BANK AMERICA CORP	060505104	254,311	$14.0M	0.48%
49	HEALTHCARE RLTY TR	42226K105	789,975	$13.4M	0.46%
50	SUN CMNTYS INC	866674104	99,536	$12.4M	0.43%
51	AVALONBAY CMNTYS INC	AWX	67,528	$12.4M	0.42%
52	REXFORD INDL RLTY INC	76169C100	309,620	$12.1M	0.42%
53	INVENTRUST PPTYS CORP	46124J201	425,720	$12.1M	0.42%
54	CAMDEN PPTY TR	133131102	103,842	$11.5M	0.40%
55	SCHWAB STRATEGIC TR	808524730	313,614	$11.3M	0.39%
56	BRIXMOR PPTY GROUP INC	11120U105	430,555	$11.3M	0.39%
57	SBA COMMUNICATIONS CORP NEW	SBAC	56,411	$10.9M	0.38%
58	AMERICAN HEALTHCARE REIT INC	AHR	228,216	$10.8M	0.37%
59	AMERICAN HOMES 4 RENT	AMH-PG	333,966	$10.7M	0.37%
60	VANGUARD INDEX FDS	922908751	36,573	$9.4M	0.32%
61	PUBLIC STORAGE OPER CO	PSA-PS	35,413	$9.2M	0.32%
62	WHITESTONE REIT	WSR	619,846	$8.6M	0.30%
63	INVITATION HOMES INC	INVH	298,337	$8.4M	0.29%
64	JOHN HANCOCK EXCHANGE TRADED	47804J206	121,834	$8.0M	0.27%
65	ADVANCED MICRO DEVICES INC	AMD	36,762	$7.9M	0.27%
66	CATERPILLAR INC	CAT	13,602	$7.8M	0.27%
67	BXP INC	BXP	113,383	$7.7M	0.27%
68	SILA REALTY TRUST INC	SILA	322,726	$7.5M	0.26%
69	SCHWAB STRATEGIC TR	808524805	309,248	$7.4M	0.26%
70	ORACLE CORP	ORCL-PD	35,164	$6.9M	0.24%
71	ENTERPRISE PRODS PARTNERS L	293792107	208,328	$6.7M	0.23%
72	HIGHWOODS PPTYS INC	431284108	257,653	$6.7M	0.23%
73	SMARTSTOP SELF STORAG REIT I	83192D402	212,039	$6.6M	0.23%
74	CENTERSPACE	CSR	95,621	$6.4M	0.22%
75	NNN REIT INC	NNN	161,003	$6.4M	0.22%
76	AMERICOLD REALTY TRUST INC	COLD	454,934	$5.9M	0.20%
77	FRONTVIEW REIT INC	FVR	393,761	$5.9M	0.20%
78	SCHWAB STRATEGIC TR	808524607	205,850	$5.9M	0.20%
79	SPDR S&P 500 ETF TR	SPY	7,800	$5.3M	0.18%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.3M	0.18%
81	VANGUARD INTL EQUITY INDEX F	922042858	96,182	$5.2M	0.18%
82	ISHARES TR	464287200	6,836	$4.7M	0.16%
83	JOHNSON & JOHNSON	JNJ	22,131	$4.6M	0.16%
84	BLACK STONE MINERALS L P	BSMLP	337,472	$4.5M	0.15%
85	COCA COLA CO	KO	61,052	$4.3M	0.15%
86	DEERE & CO	DE	8,608	$4.0M	0.14%
87	INTERNATIONAL BUSINESS MACHS	INTR	12,021	$3.6M	0.12%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,744	$3.4M	0.12%
89	PROCTER AND GAMBLE CO	742718109	23,584	$3.4M	0.12%
90	VANGUARD INDEX FDS	922908652	16,085	$3.4M	0.12%
91	ABBVIE INC	ABBV	13,445	$3.1M	0.11%
92	MERCK & CO INC	MRK	29,149	$3.1M	0.11%
93	HONEYWELL INTL INC	438516106	15,091	$2.9M	0.10%
94	MASTERCARD INCORPORATED	MA	4,684	$2.7M	0.09%
95	SELECT SECTOR SPDR TR	81369Y803	16,966	$2.4M	0.08%
96	SYSCO CORP	SYY	33,052	$2.4M	0.08%
97	HOME DEPOT INC	HD	6,437	$2.2M	0.08%
98	SABINE RTY TR	785688102	32,013	$2.2M	0.08%
99	VANGUARD INDEX FDS	922908363	3,481	$2.2M	0.08%
100	ONEOK INC NEW	OKE	29,485	$2.2M	0.07%
101	ADOBE INC	ADBE	6,057	$2.1M	0.07%
102	AMGEN INC	AMGN	6,332	$2.1M	0.07%
103	ISHARES TR	464287465	19,972	$1.9M	0.07%
104	SEMPRA	SREA	21,259	$1.9M	0.06%
105	VANGUARD INDEX FDS	922908736	3,803	$1.9M	0.06%
106	LOCKHEED MARTIN CORP	LMT	3,638	$1.8M	0.06%
107	ARISTA NETWORKS INC	ANET	13,238	$1.7M	0.06%
108	WESTERN MIDSTREAM PARTNERS L	WES	43,007	$1.7M	0.06%
109	INVESCO QQQ TR	IVZ	2,734	$1.7M	0.06%
110	ROYAL GOLD INC	RGLD	7,140	$1.6M	0.05%
111	CHEVRON CORP NEW	CVX	10,101	$1.5M	0.05%
112	VANGUARD SCOTTSDALE FDS	92206C409	17,869	$1.4M	0.05%
113	GENERAL DYNAMICS CORP	GD	4,139	$1.4M	0.05%
114	VERIZON COMMUNICATIONS INC	VZ	34,071	$1.4M	0.05%
115	ISHARES TR	464287614	2,930	$1.4M	0.05%
116	ABBOTT LABS	ABLZF	10,759	$1.3M	0.05%
117	GE AEROSPACE	369604301	4,331	$1.3M	0.05%
118	UNITEDHEALTH GROUP INC	UNH	3,910	$1.3M	0.04%
119	SHELL PLC	RYDAF	17,513	$1.3M	0.04%
120	ALLIANCEBERNSTEIN HLDG L P	01881G106	31,476	$1.2M	0.04%
121	PHILIP MORRIS INTL INC	718172109	7,421	$1.2M	0.04%
122	CISCO SYS INC	CSCO	15,308	$1.2M	0.04%
123	VANGUARD INDEX FDS	922908769	3,488	$1.2M	0.04%
124	SIMMONS 1ST NATL CORP	828730200	59,677	$1.1M	0.04%
125	NOVARTIS AG	NVSEF	7,889	$1.1M	0.04%
126	NOVO-NORDISK A S	NONOF	21,087	$1.1M	0.04%
127	SCHWAB STRATEGIC TR	808524102	40,512	$1.1M	0.04%
128	MEDTRONIC PLC	MDT	10,980	$1.1M	0.04%
129	MAIN STR CAP CORP	56035L104	16,717	$1.0M	0.03%
130	QUALCOMM INC	QCOM	5,832	$997,602	0.03%
131	KEURIG DR PEPPER INC	KDP	35,227	$986,709	0.03%
132	LISTED FDS TR	53656F599	38,929	$981,401	0.03%
133	EOG RES INC	EOG	9,041	$949,396	0.03%
134	AUTOMATIC DATA PROCESSING IN	ADP	3,618	$930,659	0.03%
135	HERSHEY CO	HSY	5,045	$918,090	0.03%
136	TRIMBLE INC	TRMB	11,386	$892,094	0.03%
137	BANK NEW YORK MELLON CORP	064058100	7,561	$877,757	0.03%
138	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,986	$877,233	0.03%
139	LAM RESEARCH CORP	LRCX	5,005	$856,756	0.03%
140	CITIGROUP INC	C-PR	7,197	$839,818	0.03%
141	SIMON PPTY GROUP INC NEW	828806109	4,427	$819,482	0.03%
142	SLB LIMITED	SLB	21,085	$809,243	0.03%
143	ISHARES BITCOIN TRUST ETF	IBIT	16,152	$801,947	0.03%
144	AIR PRODS & CHEMS INC	AIIR	3,204	$791,453	0.03%
145	RTX CORPORATION	RTX	4,252	$779,817	0.03%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	28,865	$757,418	0.03%
147	COLGATE PALMOLIVE CO	CL	9,484	$749,426	0.03%
148	WHEATON PRECIOUS METALS CORP	WPM	6,300	$740,376	0.03%
149	SPDR GOLD TR	GLD	1,867	$739,911	0.03%
150	ANALOG DEVICES INC	ADI	2,677	$726,003	0.02%
151	APPLIED MATLS INC	038222105	2,745	$705,438	0.02%
152	WELLS FARGO CO NEW	949746804	576	$698,112	0.02%
153	DIAMONDBACK ENERGY INC	FANG	4,633	$696,479	0.02%
154	3M CO	MMM	4,292	$687,150	0.02%
155	KIMBERLY-CLARK CORP	KMB	6,762	$682,219	0.02%
156	SELECT SECTOR SPDR TR	81369Y605	12,282	$672,686	0.02%
157	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,530	$665,000	0.02%
158	MARATHON PETE CORP	MARA	4,070	$661,905	0.02%
159	AT&T INC	T-PC	26,402	$655,826	0.02%
160	SCHWAB STRATEGIC TR	808524771	23,326	$634,701	0.02%
161	COMCAST CORP NEW	CCZ	21,018	$628,229	0.02%
162	CROWN CASTLE INC	CCI	6,475	$575,434	0.02%
163	SPROTT ASSET MANAGEMENT LP	SII	12,000	$549,600	0.02%
164	ISHARES TR	464287168	3,893	$549,459	0.02%
165	AGNICO EAGLE MINES LTD	AEM	3,191	$540,971	0.02%
166	SELECT SECTOR SPDR TR	81369Y407	4,516	$539,256	0.02%
167	TARGA RES CORP	TRGP	2,796	$515,811	0.02%
168	PEPSICO INC	PEP	3,568	$512,080	0.02%
169	SELECT SECTOR SPDR TR	81369Y209	3,268	$505,887	0.02%
170	GLOBAL X FDS	37954Y343	10,088	$488,361	0.02%
171	VANGUARD BD INDEX FDS	921937835	6,552	$485,307	0.02%
172	SELECT SECTOR SPDR TR	81369Y852	3,846	$452,752	0.02%
173	CORTEVA INC	CTVA	6,475	$434,020	0.01%
174	COTERRA ENERGY INC	CTRA	16,091	$423,516	0.01%
175	SELECT SECTOR SPDR TR	81369Y704	2,730	$423,478	0.01%
176	EAGLE MATLS INC	26969P108	2,000	$413,360	0.01%
177	PFIZER INC	PFE	16,458	$409,805	0.01%
178	ISHARES TR	464287689	1,040	$402,324	0.01%
179	BAKER HUGHES COMPANY	BKR	8,637	$393,329	0.01%
180	HALLIBURTON CO	HAL	13,329	$376,678	0.01%
181	SCHWAB STRATEGIC TR	808524862	15,074	$367,354	0.01%
182	PALANTIR TECHNOLOGIES INC	PLTR	2,052	$364,743	0.01%
183	REVVITY INC	RVTY	3,750	$362,813	0.01%
184	CHUBB LIMITED	CB	1,154	$360,187	0.01%
185	LANDBRIDGE COMPANY LLC	LB	7,333	$359,244	0.01%
186	PEMBINA PIPELINE CORP	PPLOF	8,906	$338,963	0.01%
187	PERMIAN RESOURCES CORP	PR	23,668	$332,063	0.01%
188	FRANCO NEV CORP	FNV	1,580	$327,503	0.01%
189	MCDONALDS CORP	MCD	1,070	$327,025	0.01%
190	INTUIT	INTU	488	$323,261	0.01%
191	SHOPIFY INC	SHOP	2,000	$321,940	0.01%
192	ISHARES TR	464288406	3,880	$319,473	0.01%
193	ATMOS ENERGY CORP	ATO	1,824	$305,758	0.01%
194	SCHWAB CHARLES CORP	SCHW-PJ	3,038	$303,527	0.01%
195	ISHARES TR	46429B655	5,849	$297,481	0.01%
196	EQT CORP	EQT	5,375	$288,100	0.01%
197	PAN AMERN SILVER CORP	697900108	5,474	$283,608	0.01%
198	DEVON ENERGY CORP NEW	25179M103	7,685	$281,502	0.01%
199	ISHARES TR	464287507	4,112	$271,410	0.01%
200	MONDELEZ INTL INC	609207105	5,000	$269,150	0.01%
201	BLACK HILLS CORP	BKH	3,843	$266,782	0.01%
202	BERKLEY W R CORP	WRB-PH	3,667	$257,131	0.01%
203	ISHARES TR	464287226	2,570	$256,692	0.01%
204	CUMMINS INC	CMI	501	$255,736	0.01%
205	ISHARES TR	46429B747	2,474	$253,313	0.01%
206	COEUR MNG INC	192108504	14,129	$251,921	0.01%
207	FIRST TR EXCH TRADED FD III	33739P830	12,453	$249,621	0.01%
208	EXTRA SPACE STORAGE INC	EXR	1,914	$249,242	0.01%
209	AMPHENOL CORP NEW	032095101	1,838	$248,388	0.01%
210	GENERAL MTRS CO	37045V100	3,037	$246,969	0.01%
211	SELECT SECTOR SPDR TR	81369Y308	3,133	$243,372	0.01%
212	SABRA HEALTH CARE REIT INC	SBRA	12,818	$242,773	0.01%
213	ENTERGY CORP NEW	ENO	2,608	$241,058	0.01%
214	APA CORPORATION	APA	9,757	$238,657	0.01%
215	WEYERHAEUSER CO MTN BE	WY	10,000	$236,900	0.01%
216	NEXTERA ENERGY INC	NEE-PW	2,884	$231,528	0.01%
217	INVESCO EXCH TRADED FD TR II	IVZ	9,369	$227,948	0.01%
218	MATADOR RES CO	MTDR	5,365	$227,691	0.01%
219	CORNING INC	GLW	2,518	$220,477	0.01%
220	FIRST TR EXCHANGE-TRADED FD	33738D812	7,879	$218,564	0.01%
221	ALTRIA GROUP INC	MO	3,782	$218,071	0.01%
222	NEWMONT CORP	NEMCL	2,174	$217,074	0.01%
223	BALL CORP	BALL	4,000	$211,880	0.01%
224	KITE RLTY GROUP TR	49803T300	8,666	$207,725	0.01%
225	ISHARES TR	464287879	1,826	$207,653	0.01%
226	WELLS FARGO CO NEW	949746101	2,220	$206,904	0.01%
227	CALIFORNIA RES CORP	CRC	4,580	$204,772	0.01%
228	CACTUS INC	WHD	4,460	$203,733	0.01%
229	RPM INTL INC	749685103	1,893	$196,872	0.01%
230	GOLDMAN SACHS GROUP INC	GSCE	223	$196,017	0.01%
231	ANTERO RESOURCES CORP	AR	5,665	$195,216	0.01%
232	CHORD ENERGY CORPORATION	CHRD	2,063	$191,241	0.01%
233	SCHWAB STRATEGIC TR	808524409	6,399	$189,475	0.01%
234	WATERBRIDGE INFRASTRUCTURE L	WBI	9,375	$187,594	0.01%
235	BLACKROCK INC	BLK	174	$186,240	0.01%
236	VANGUARD INTL EQUITY INDEX F	922042866	2,046	$184,959	0.01%
237	FERRARI N V	RACE	497	$183,672	0.01%
238	PHILLIPS 66	PSX	1,417	$182,850	0.01%
239	ALEXANDRIA REAL ESTATE EQ IN	015271109	3,677	$179,971	0.01%
240	NOV INC	NOV	11,300	$176,619	0.01%
241	VICI PPTYS INC	925652109	6,192	$176,538	0.01%
242	BLOOM ENERGY CORP	BE	2,000	$173,780	0.01%
243	SCHWAB STRATEGIC TR	808524870	6,556	$173,669	0.01%
244	ISHARES TR	46435U853	4,638	$173,439	0.01%
245	PALO ALTO NETWORKS INC	PANW	939	$172,964	0.01%
246	TEXAS INSTRS INC	882508104	990	$171,693	0.01%
247	GETTY RLTY CORP NEW	374297109	6,072	$168,859	0.01%
248	VANGUARD INTL EQUITY INDEX F	922042874	1,958	$163,709	0.01%
249	MCCORMICK & CO INC	MKC-V	2,360	$160,740	0.01%
250	GLOBAL X FDS	37954Y657	8,460	$159,979	0.01%
251	BROOKFIELD RENEWABLE PARTNER	G16258108	5,895	$158,989	0.01%
252	CAPITAL GROUP GROWTH ETF	14020G101	3,490	$155,201	0.01%
253	WASTE CONNECTIONS INC	WCN	883	$154,843	0.01%
254	VANGUARD WORLD FD	92204A405	1,147	$153,140	0.01%
255	DIMENSIONAL ETF TRUST	25434V302	4,677	$152,330	0.01%
256	KINDER MORGAN INC DEL	EP-PC	5,375	$147,759	0.01%
257	XCEL ENERGY INC	XELLL	2,000	$147,720	0.01%
258	HORMEL FOODS CORP	HRL	6,142	$145,566	0.01%
259	SOLSTICE ADVANCED MATLS INC	83443Q103	2,950	$143,311	0.00%
260	SPROTT INC	SII	1,450	$141,984	0.00%
261	PROGRESSIVE CORP	743315103	603	$137,316	0.00%
262	ALCOA CORP	AA	2,567	$136,411	0.00%
263	CENTERPOINT ENERGY INC	CNP	3,557	$136,376	0.00%
264	AMERICAN CENTY ETF TR	025072802	1,446	$135,881	0.00%
265	SUNCOR ENERGY INC NEW	SU	3,000	$133,080	0.00%
266	KENVUE INC	KVUE	7,454	$128,582	0.00%
267	PATTERSON-UTI ENERGY INC	PTEN	20,968	$128,115	0.00%
268	UNILEVER PLC	UNLYF	1,957	$127,988	0.00%
269	SELECT SECTOR SPDR TR	81369Y506	2,844	$127,156	0.00%
270	OLD NATL BANCORP IND	680033107	5,688	$126,900	0.00%
271	DELTA AIR LINES INC DEL	DAL	1,809	$125,545	0.00%
272	BLACKSTONE INC	BX	810	$124,854	0.00%
273	ISHARES TR	464287499	1,284	$123,611	0.00%
274	AMERICAN ASSETS TR INC	AAT	6,300	$119,259	0.00%
275	OREILLY AUTOMOTIVE INC	67103H107	1,305	$119,030	0.00%
276	CGI INC	GIB	1,250	$115,375	0.00%
277	RANGE RES CORP	RRC	3,250	$114,595	0.00%
278	ISHARES TR	464287887	800	$112,928	0.00%
279	ARES CAPITAL CORP	ARCC	5,500	$111,265	0.00%
280	BOK FINL CORP	05561Q201	935	$110,790	0.00%
281	CAPITAL GROUP CORE EQUITY ET	14020V108	2,686	$108,058	0.00%
282	SELECT SECTOR SPDR TR	81369Y886	2,522	$107,665	0.00%
283	BROADRIDGE FINL SOLUTIONS IN	11133T103	482	$107,568	0.00%
284	TAIWAN SEMICONDUCTOR MFG LTD	874039100	351	$106,666	0.00%
285	ETF SER SOLUTIONS	26922A222	2,413	$105,449	0.00%
286	NETFLIX INC	NFLX	1,110	$104,074	0.00%
287	RIO TINTO PLC	RTNTF	1,297	$103,799	0.00%
288	HERCULES CAPITAL INC	HCXY	5,500	$103,510	0.00%
289	FIRST FINL BANKSHARES INC	32020R109	3,424	$102,275	0.00%
290	SEABRIDGE GOLD INC	SA	3,400	$100,606	0.00%
291	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,211	$99,327	0.00%
292	BOEING CO	BA-PA	448	$97,270	0.00%
293	STELLUS CAP INVT CORP	858568108	7,600	$96,368	0.00%
294	STARWOOD PPTY TR INC	STHO	5,309	$95,616	0.00%
295	ENBRIDGE INC	ENNPF	1,992	$95,278	0.00%
296	EXPAND ENERGY CORPORATION	EXE	791	$87,295	0.00%
297	KAYNE ANDERSON ENERGY INFRST	486606106	7,000	$86,660	0.00%
298	AMPLIFY ETF TR	032108664	1,073	$86,238	0.00%
299	CTO RLTY GROWTH INC NEW	22948Q101	4,681	$86,178	0.00%
300	ZOETIS INC	ZTS	670	$84,300	0.00%
301	CONSOLIDATED EDISON INC	ED	839	$83,330	0.00%
302	VALERO ENERGY CORP	VLO	504	$82,047	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	1,165	$82,028	0.00%
304	SELECT SECTOR SPDR TR	81369Y860	2,029	$81,871	0.00%
305	PROPETRO HLDG CORP	PUMP	8,595	$81,739	0.00%
306	SEAGATE TECHNOLOGY HLDNGS PL	SE	296	$81,516	0.00%
307	UNITED RENTALS INC	URI	100	$80,932	0.00%
308	S&P GLOBAL INC	SPGI	154	$80,479	0.00%
309	SELECT SECTOR SPDR TR	81369Y100	1,754	$79,544	0.00%
310	FS SPECIALTY LENDING FD	644323107	5,475	$77,417	0.00%
311	VIPER ENERGY INC	VNOM	2,000	$77,260	0.00%
312	NEW PAC METALS CORP	64782A107	21,775	$76,431	0.00%
313	INTUITIVE SURGICAL INC	ISRG	133	$75,326	0.00%
314	ETF SER SOLUTIONS	26922A388	2,637	$75,076	0.00%
315	ISHARES INC	464286533	1,170	$74,927	0.00%
316	TRUIST FINL CORP	89832Q109	1,513	$74,455	0.00%
317	ISHARES TR	464287309	576	$70,998	0.00%
318	CAPITAL GROUP EQUITY ETF TR	14022A201	2,300	$65,711	0.00%
319	DUKE ENERGY CORP NEW	DUKB	560	$65,638	0.00%
320	NATURAL RESOURCE PARTNERS L	63900P608	628	$65,564	0.00%
321	VANGUARD SCOTTSDALE FDS	92206C599	203	$60,967	0.00%
322	CAPITAL SOUTHWEST CORP	CSWC	2,700	$59,805	0.00%
323	VANGUARD INDEX FDS	922908637	189	$59,498	0.00%
324	VANGUARD SCOTTSDALE FDS	92206C870	687	$57,537	0.00%
325	HELMERICH & PAYNE INC	HP	2,000	$57,360	0.00%
326	SPDR S&P MIDCAP 400 ETF TR	MDY	95	$57,312	0.00%
327	EATON VANCE TAX-MANAGED DIVE	ETN	3,700	$56,758	0.00%
328	BROOKFIELD RENEWABLE CORP	BEPC	1,473	$56,475	0.00%
329	GALLAGHER ARTHUR J & CO	363576109	217	$56,158	0.00%
330	ISHARES TR	464287622	145	$54,149	0.00%
331	VANGUARD CHARLOTTE FDS	92203J407	1,105	$53,394	0.00%
332	ISHARES TR	464287457	640	$53,005	0.00%
333	ASML HOLDING N V	ASMLF	49	$52,424	0.00%
334	INVESCO ACTIVELY MANAGED EXC	IVZ	1,000	$50,250	0.00%
335	SPDR INDEX SHS FDS	78463X848	1,397	$50,181	0.00%
336	NXP SEMICONDUCTORS N V	NXPI	228	$49,490	0.00%
337	INVESCO EXCHANGE TRADED FD T	IVZ	1,050	$49,266	0.00%
338	GUIDEWIRE SOFTWARE INC	GWRE	242	$48,645	0.00%
339	OCEANEERING INTL INC	675232102	2,000	$48,060	0.00%
340	FORTINET INC	FTNT	600	$47,646	0.00%
341	FIRST MAJESTIC SILVER CORP	AG	2,850	$47,481	0.00%
342	DIMENSIONAL ETF TRUST	25434V500	675	$47,028	0.00%
343	LEIDOS HOLDINGS INC	LDOS	260	$46,904	0.00%
344	FIRST TR EXCHNG TRADED FD VI	33740F888	1,795	$45,181	0.00%
345	GENERAC HLDGS INC	GNRC	330	$45,003	0.00%
346	JONES LANG LASALLE INC	JLL	133	$44,751	0.00%
347	SERVICENOW INC	NOW	280	$42,894	0.00%
348	BHP GROUP LTD	BHPLF	690	$41,656	0.00%
349	WILLIAMS COS INC	969457100	692	$41,597	0.00%
350	ISHARES TR	464287804	342	$41,102	0.00%
351	CROWDSTRIKE HLDGS INC	CRWD	87	$40,783	0.00%
352	CME GROUP INC	CME	149	$40,689	0.00%
353	NIKE INC	NKE	621	$39,564	0.00%
354	MSC INCOME FUND INC	MSIF	2,953	$38,803	0.00%
355	KRANESHARES TRUST	500767678	1,088	$38,516	0.00%
356	IAMGOLD CORP	IAG	2,300	$37,927	0.00%
357	SPDR DOW JONES INDL AVERAGE	78467X109	79	$37,848	0.00%
358	SHERWIN WILLIAMS CO	SHW	116	$37,588	0.00%
359	GOLDMAN SACHS BDC INC	GSBD	4,000	$37,120	0.00%
360	KIMBELL RTY PARTNERS LP	49435R102	3,140	$36,927	0.00%
361	EXCELERATE ENERGY INC	EE	1,300	$36,465	0.00%
362	PPL CORP	PPLC	1,027	$35,966	0.00%
363	BP PLC	BPPFF	1,025	$35,599	0.00%
364	SOUTHERN COPPER CORP	SCCO	246	$35,294	0.00%
365	ETF SER SOLUTIONS	26922A446	953	$35,290	0.00%
366	MPLX LP	MPLXP	650	$34,691	0.00%
367	AECOM	ACM	363	$34,587	0.00%
368	KINROSS GOLD CORP	KGCRF	1,225	$34,496	0.00%
369	OTTER TAIL CORP	OTTR	426	$34,426	0.00%
370	MARKEL GROUP INC	MKL	16	$34,395	0.00%
371	JEFFERIES FINL GROUP INC	47233W109	550	$34,084	0.00%
372	UNION PAC CORP	UNP	144	$33,311	0.00%
373	NUVEEN MUNICIPAL CREDIT INC	NU	2,633	$33,124	0.00%
374	ENERGY TRANSFER L P	ET-PI	2,000	$32,980	0.00%
375	SOUTHERN CO	SOMN	376	$32,788	0.00%
376	AVADEL PHARMACEUTICALS PLC	G29687103	1,500	$32,325	0.00%
377	MARVELL TECHNOLOGY INC	MRVL	380	$32,293	0.00%
378	SPOTIFY TECHNOLOGY S A	SPOT	54	$31,359	0.00%
379	JOHNSON CTLS INTL PLC	G51502105	260	$31,135	0.00%
380	OWENS CORNING NEW	OC	267	$29,880	0.00%
381	INTERCONTINENTAL EXCHANGE IN	45866F104	184	$29,801	0.00%
382	IDACORP INC	IDA	232	$29,362	0.00%
383	LAMB WESTON HLDGS INC	LW	683	$28,611	0.00%
384	AFLAC INC	AFL	253	$27,899	0.00%
385	APPLOVIN CORP	APP	41	$27,627	0.00%
386	STARBUCKS CORP	SBUX	328	$27,621	0.00%
387	CEL-SCI CORP	CVM	5,211	$27,410	0.00%
388	MARRIOTT INTL INC NEW	571903202	87	$26,991	0.00%
389	DIAGEO PLC	DGEAF	311	$26,830	0.00%
390	TOOTSIE ROLL INDS INC	890516107	722	$26,447	0.00%
391	INVESCO EXCHANGE TRADED FD T	IVZ	136	$26,053	0.00%
392	COREWEAVE INC	CRWV	362	$25,923	0.00%
393	WATSCO INC	WSO-B	76	$25,609	0.00%
394	FLAHERTY & CRUMRINE PFD SECS	338478100	1,550	$25,591	0.00%
395	VANGUARD WHITEHALL FDS	921946406	177	$25,404	0.00%
396	LINEAGE INC	LINE	722	$25,270	0.00%
397	DOMINION ENERGY INC	D	427	$25,018	0.00%
398	CONSTELLATION BRANDS INC	STZ	180	$24,833	0.00%
399	PPG INDS INC	693506107	235	$24,079	0.00%
400	SOLVENTUM CORP	SOLV	298	$23,614	0.00%
401	POOL CORP	POOL	103	$23,562	0.00%
402	BOOZ ALLEN HAMILTON HLDG COR	BAH	275	$23,199	0.00%
403	FIDELITY COVINGTON TRUST	316092840	409	$23,187	0.00%
404	VANGUARD WORLD FD	921910733	190	$22,983	0.00%
405	NUVEEN MUN VALUE FD INC	NU	2,500	$22,650	0.00%
406	ALLSTATE CORP	ALL-PJ	107	$22,273	0.00%
407	DOLLAR GEN CORP NEW	256677105	163	$21,642	0.00%
408	GLOBAL X FDS	37954Y673	450	$21,506	0.00%
409	SPDR SERIES TRUST	78468R556	168	$21,212	0.00%
410	JOHN HANCOCK EXCHANGE TRADED	47804J859	510	$21,181	0.00%
411	ARGENX SE	ARGX	25	$21,024	0.00%
412	BLACKROCK INVT QUALITY MUN T	BLK	1,835	$20,552	0.00%
413	HOWMET AEROSPACE INC	HWM	100	$20,502	0.00%
414	ISHARES TR	46432F842	227	$20,308	0.00%
415	ISHARES TR	464287242	184	$20,275	0.00%
416	ISHARES TR	464288802	145	$20,206	0.00%
417	HP INC	HPQ	905	$20,164	0.00%
418	AMPLIFY ETF TR	032108599	325	$18,865	0.00%
419	TRANSMEDICS GROUP INC	TMDX	150	$18,248	0.00%
420	OKTA INC	OKTA	210	$18,159	0.00%
421	GLOBAL X FDS	37954Y632	344	$17,496	0.00%
422	CIRCLE INTERNET GROUP INC	CRCL	218	$17,288	0.00%
423	OLD DOMINION FREIGHT LINE IN	ODFL	110	$17,248	0.00%
424	CANADIAN PACIFIC KANSAS CITY	CP	234	$17,230	0.00%
425	CHURCH & DWIGHT CO INC	CHD	205	$17,190	0.00%
426	IRON MTN INC DEL	46284V101	205	$17,005	0.00%
427	KRANESHARES TRUST	500767553	1,000	$16,810	0.00%
428	COSTAR GROUP INC	CSGP	245	$16,474	0.00%
429	INVESCO EXCH TRADED FD TR II	IVZ	250	$16,387	0.00%
430	GRAYSCALE BITCOIN MINI TR ET	389930207	415	$16,073	0.00%
431	OTIS WORLDWIDE CORP	OTIS	179	$15,636	0.00%
432	VERISK ANALYTICS INC	VRSK	69	$15,435	0.00%
433	PLYMOUTH INDL REIT INC	729640102	688	$15,054	0.00%
434	SOFI TECHNOLOGIES INC	SOFI	566	$14,818	0.00%
435	ISHARES TR	464287598	70	$14,724	0.00%
436	STELLAR BANCORP INC	STEL	475	$14,697	0.00%
437	EVERUS CONSTR GROUP	EVEX-WT	168	$14,375	0.00%
438	ELECTRONIC ARTS INC	EA	70	$14,304	0.00%
439	OMEGA HEALTHCARE INVS INC	681936100	315	$13,968	0.00%
440	US BANCORP DEL	USB-PS	255	$13,607	0.00%
441	AUTOZONE INC	AZO	4	$13,566	0.00%
442	ISHARES TR	464287655	54	$13,293	0.00%
443	CVS HEALTH CORP	CVS	166	$13,174	0.00%
444	VANGUARD SPECIALIZED FUNDS	921908844	57	$12,486	0.00%
445	PROSHARES TR	74350P659	250	$12,430	0.00%
446	CORPAY INC	CPAY	41	$12,339	0.00%
447	CHECK POINT SOFTWARE TECH LT	M22465104	66	$12,247	0.00%
448	PROSHARES TR	74347R131	800	$12,208	0.00%
449	KNIFE RIVER CORP	KNF	168	$11,819	0.00%
450	EBAY INC.	EBAY	133	$11,585	0.00%
451	MOTOROLA SOLUTIONS INC	MSI	30	$11,500	0.00%
452	APPIAN CORP	APPN	322	$11,406	0.00%
453	GARTNER INC	IT	45	$11,353	0.00%
454	CULLEN FROST BANKERS INC	CFR-PB	89	$11,271	0.00%
455	FLOWCO HLDGS INC	FLOC	600	$11,244	0.00%
456	DOW INC	DOW	471	$11,012	0.00%
457	DUPONT DE NEMOURS INC	DD	269	$10,814	0.00%
458	CADENCE DESIGN SYSTEM INC	CDNS	34	$10,628	0.00%
459	TENET HEALTHCARE CORP	THC	53	$10,533	0.00%
460	QNITY ELECTRONICS INC	Q	129	$10,533	0.00%
461	TMC THE METALS COMPANY INC	TMCWW	1,684	$10,391	0.00%
462	ISHARES TR	464288414	95	$10,176	0.00%
463	SPDR INDEX SHS FDS	78463X871	243	$9,929	0.00%
464	SCHWAB STRATEGIC TR	808524300	300	$9,786	0.00%
465	NUVEEN AMT FREE MUN CR INC F	NU	768	$9,723	0.00%
466	PAYPAL HLDGS INC	PYPL	163	$9,516	0.00%
467	SERVICE CORP INTL	817565104	122	$9,513	0.00%
468	SPDR SERIES TRUST	78464A854	117	$9,386	0.00%
469	HCA HEALTHCARE INC	HCA	20	$9,338	0.00%
470	LPL FINL HLDGS INC	50212V100	26	$9,287	0.00%
471	GLOBE LIFE INC	GL-PD	66	$9,231	0.00%
472	CHENIERE ENERGY INC	LNG	46	$8,942	0.00%
473	WOODSIDE ENERGY GROUP LTD	WOPEF	572	$8,918	0.00%
474	GSK PLC	GLAXF	180	$8,828	0.00%
475	ON SEMICONDUCTOR CORP	ON	163	$8,827	0.00%
476	ROCKWELL AUTOMATION INC	ROK	22	$8,560	0.00%
477	TORTOISE CAPITAL SERIES TRUS	890930308	240	$8,471	0.00%
478	GEN RESTAURENT GROUP	36870C104	4,000	$8,440	0.00%
479	F5 INC	FFIV	33	$8,424	0.00%
480	UBER TECHNOLOGIES INC	UBER	102	$8,335	0.00%
481	ISHARES TR	464287440	86	$8,270	0.00%
482	KKR REAL ESTATE FIN TR INC	KKRT	1,000	$8,220	0.00%
483	YUM BRANDS INC	YUM	54	$8,170	0.00%
484	AMERIPRISE FINL INC	03076C106	16	$7,846	0.00%
485	JABIL INC	JBL	33	$7,525	0.00%
486	DAVITA INC	DVA	66	$7,499	0.00%
487	EAST WEST BANCORP INC	EWBC	66	$7,418	0.00%
488	STRATEGY INC	STRK	48	$7,294	0.00%
489	ISHARES TR	464287739	75	$7,042	0.00%
490	MAGNUM ICE CREAM CO NV	MICC	440	$6,974	0.00%
491	SNAP ON INC	SNA	20	$6,892	0.00%
492	EMCOR GROUP INC	EME	11	$6,730	0.00%
493	DILLARDS INC	254067101	11	$6,670	0.00%
494	SPROTT ASSET MANAGEMENT LP	SII	200	$6,604	0.00%
495	INSPERITY INC	NSP	170	$6,583	0.00%
496	NUCOR CORP	NUE	40	$6,525	0.00%
497	ILLUMINA INC	ILMN	49	$6,427	0.00%
498	KADANT INC	KAI	20	$5,701	0.00%
499	ISHARES GOLD TR	IAU	67	$5,439	0.00%
500	OCCIDENTAL PETE CORP	674599105	129	$5,305	0.00%