13F HOLDINGS REPORT

CHILTON CAPITAL MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000702

Total Value

$1.61B

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	667,799	$73.7M	4.58%
2	MICROSOFT CORP	MSFT	283,435	$68.0M	4.23%
3	APPLE INC	AAPL	458,110	$59.5M	3.70%
4	UNITEDHEALTH GROUP INC	UNH	69,166	$36.7M	2.28%
5	SBA COMMUNICATIONS CORP NEW	SBAC	129,744	$36.4M	2.26%
6	CONOCOPHILLIPS	COP	281,048	$33.2M	2.06%
7	ALPHABET INC	GOOG	372,550	$33.1M	2.06%
8	AMAZON COM INC	AMZN	389,777	$32.7M	2.04%
9	CROWN CASTLE INC	CCI	235,026	$31.9M	1.98%
10	PROLOGIS INC.	PLDGP	282,629	$31.9M	1.98%
11	JPMORGAN CHASE & CO	VYLD	211,366	$28.3M	1.76%
12	THERMO FISHER SCIENTIFIC INC	TMO	48,331	$26.6M	1.66%
13	BROADCOM INC	AVGO	47,037	$26.3M	1.64%
14	VISA INC	V	126,423	$26.3M	1.63%
15	OREILLY AUTOMOTIVE INC	67103H107	30,093	$25.4M	1.58%
16	MORGAN STANLEY	MS-PQ	296,165	$25.2M	1.57%
17	TJX COS INC NEW	872540109	306,667	$24.4M	1.52%
18	PROCTER AND GAMBLE CO	742718109	156,620	$23.7M	1.48%
19	LOWES COS INC	548661107	111,550	$22.2M	1.38%
20	CATERPILLAR INC	CAT	91,888	$22.0M	1.37%
21	WASTE MGMT INC DEL	94106L109	137,321	$21.5M	1.34%
22	COSTCO WHSL CORP NEW	22160K105	47,053	$21.5M	1.34%
23	VENTAS INC	VTR	463,395	$21.1M	1.31%
24	ASTRAZENECA PLC	AZN	307,106	$20.8M	1.30%
25	QUANTA SVCS INC	74762E102	144,149	$20.5M	1.28%
26	WELLTOWER INC	WELL	307,432	$20.2M	1.25%
27	DOLLAR GEN CORP NEW	256677105	79,954	$19.7M	1.22%
28	AVALONBAY CMNTYS INC	AWX	118,400	$19.3M	1.20%
29	EMERSON ELEC CO	EMR	200,388	$19.2M	1.20%
30	SYSCO CORP	SYY	251,490	$19.2M	1.20%
31	INVITATION HOMES INC	INVH	647,766	$19.2M	1.19%
32	PUBLIC STORAGE	PSA-PS	68,492	$19.2M	1.19%
33	SEMPRA	SREA	120,398	$18.6M	1.16%
34	LINDE PLC	LIN	56,993	$18.6M	1.16%
35	TRANSDIGM GROUP INC	TDG	29,176	$18.4M	1.14%
36	EQUINIX INC	EQIX	27,341	$17.9M	1.11%
37	SPDR S&P 500 ETF TR	SPY	46,245	$17.7M	1.10%
38	STRYKER CORPORATION	SYK	70,067	$17.1M	1.07%
39	AMERICAN EXPRESS CO	AXP	109,849	$16.2M	1.01%
40	HONEYWELL INTL INC	438516106	74,599	$16.0M	0.99%
41	AMERICAN HOMES 4 RENT	AMH-PG	513,106	$15.5M	0.96%
42	AMGEN INC	AMGN	58,082	$15.3M	0.95%
43	CAMDEN PPTY TR	133131102	134,767	$15.2M	0.94%
44	MOLSON COORS BEVERAGE CO	TAP-A	293,703	$15.1M	0.94%
45	AMERICAN TOWER CORP NEW	03027X100	70,818	$15.1M	0.94%
46	IQVIA HLDGS INC	IQV	73,079	$15.0M	0.93%
47	SUN CMNTYS INC	866674104	101,720	$14.6M	0.91%
48	ALEXANDER & BALDWIN INC NEW	014491104	732,836	$13.9M	0.86%
49	DOVER CORP	DOV	102,071	$13.8M	0.86%
50	NVIDIA CORPORATION	NVDA	93,853	$13.7M	0.85%
51	LIFE STORAGE INC	53223X107	133,286	$13.1M	0.82%
52	ALPHABET INC	GOOG	148,188	$13.1M	0.81%
53	AMERICOLD REALTY TRUST INC	COLD	447,675	$12.8M	0.79%
54	VANGUARD INTL EQUITY INDEX F	922042676	296,515	$12.3M	0.76%
55	INVENTRUST PPTYS CORP	46124J201	511,382	$12.2M	0.76%
56	SITE CTRS CORP	82981J109	877,754	$12.1M	0.75%
57	SALESFORCE INC	CRM	90,573	$12.0M	0.75%
58	AMERICAN CENTY ETF TR	025072703	224,477	$11.9M	0.74%
59	EASTGROUP PPTYS INC	277276101	77,715	$11.6M	0.72%
60	PALO ALTO NETWORKS INC	PANW	80,422	$11.2M	0.70%
61	PLYMOUTH INDL REIT INC	729640102	570,949	$11.1M	0.69%
62	DIGITAL RLTY TR INC	253868103	107,627	$10.9M	0.68%
63	EQUITY RESIDENTIAL	EQR	159,646	$9.5M	0.59%
64	VANGUARD INDEX FDS	922908553	110,062	$9.1M	0.56%
65	CTO RLTY GROWTH INC NEW	22948Q101	493,418	$9.0M	0.56%
66	META PLATFORMS INC	META	66,852	$8.0M	0.50%
67	DISNEY WALT CO	254687106	91,718	$8.0M	0.50%
68	VANGUARD INDEX FDS	922908751	36,926	$6.8M	0.42%
69	ISHARES TR	464287739	73,162	$6.2M	0.38%
70	VANGUARD TAX-MANAGED FDS	921943858	145,495	$6.1M	0.38%
71	ENTERPRISE PRODS PARTNERS L	293792107	250,169	$6.0M	0.38%
72	AMERICAN ASSETS TR INC	AAT	226,925	$6.0M	0.37%
73	LILLY ELI & CO	LLY	15,632	$5.7M	0.36%
74	JOHN HANCOCK EXCHANGE TRADED	47804J206	122,228	$5.7M	0.35%
75	BANK AMERICA CORP	060505104	169,631	$5.6M	0.35%
76	ISHARES INC	46434G103	117,978	$5.5M	0.34%
77	PFIZER INC	PFE	96,697	$5.0M	0.31%
78	SCHWAB STRATEGIC TR	808524805	148,324	$4.8M	0.30%
79	COCA COLA CO	KO	70,082	$4.5M	0.28%
80	SABINE RTY TR	785688102	50,108	$4.3M	0.27%
81	ARMADA HOFFLER PPTYS INC	04208T108	358,937	$4.2M	0.26%
82	VANGUARD INTL EQUITY INDEX F	922042858	98,671	$3.8M	0.24%
83	MERCK & CO INC	MRK	33,650	$3.7M	0.23%
84	SCHWAB STRATEGIC TR	808524607	82,437	$3.3M	0.21%
85	JOHNSON & JOHNSON	JNJ	17,268	$3.1M	0.19%
86	VANGUARD INDEX FDS	922908363	8,629	$3.0M	0.19%
87	CHEVRON CORP NEW	CVX	15,766	$2.8M	0.18%
88	MAGELLAN MIDSTREAM PRTNRS LP	559080106	53,034	$2.7M	0.17%
89	TESLA INC	TSLA	20,543	$2.5M	0.16%
90	VANGUARD INDEX FDS	922908652	18,229	$2.4M	0.15%
91	ABBVIE INC	ABBV	14,683	$2.4M	0.15%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,240	$2.2M	0.14%
93	WESTERN MIDSTREAM PARTNERS L	WES	79,999	$2.1M	0.13%
94	ADOBE SYSTEMS INCORPORATED	ADBE	6,380	$2.1M	0.13%
95	PIONEER NAT RES CO	723787107	9,333	$2.1M	0.13%
96	VANGUARD SCOTTSDALE FDS	92206C409	28,263	$2.1M	0.13%
97	ISHARES TR	464287200	5,273	$2.0M	0.13%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,030	$1.9M	0.12%
99	AIR PRODS & CHEMS INC	AIIR	6,204	$1.9M	0.12%
100	INTERNATIONAL BUSINESS MACHS	INTR	12,725	$1.8M	0.11%
101	SCHWAB STRATEGIC TR	808524730	71,450	$1.8M	0.11%
102	EOG RES INC	EOG	12,576	$1.6M	0.10%
103	MASTERCARD INCORPORATED	MA	4,604	$1.6M	0.10%
104	ISHARES TR	464287465	23,382	$1.5M	0.10%
105	ABBOTT LABS	ABLZF	13,693	$1.5M	0.09%
106	HALLIBURTON CO	HAL	38,103	$1.5M	0.09%
107	SIMON PPTY GROUP INC NEW	828806109	12,614	$1.5M	0.09%
108	PEPSICO INC	PEP	7,644	$1.4M	0.09%
109	SHELL PLC	RYDAF	24,133	$1.4M	0.09%
110	KELLOGG CO	BEKE	19,070	$1.4M	0.08%
111	NOVO-NORDISK A S	NONOF	10,000	$1.4M	0.08%
112	SELECT SECTOR SPDR TR	81369Y803	10,496	$1.3M	0.08%
113	INTEL CORP	INTC	49,051	$1.3M	0.08%
114	SIMMONS 1ST NATL CORP	828730200	59,677	$1.3M	0.08%
115	SCHLUMBERGER LTD	SLB	22,497	$1.2M	0.07%
116	HERSHEY CO	HSY	5,045	$1.2M	0.07%
117	AT&T INC	T-PC	63,297	$1.2M	0.07%
118	WALMART INC	WMT	8,147	$1.2M	0.07%
119	NETFLIX INC	NFLX	3,868	$1.1M	0.07%
120	DIAMONDBACK ENERGY INC	FANG	8,322	$1.1M	0.07%
121	STRATUS PPTYS INC	863167201	57,809	$1.1M	0.07%
122	CITIGROUP INC	C-PR	24,470	$1.1M	0.07%
123	INVESCO QQQ TR	IVZ	4,060	$1.1M	0.07%
124	DUPONT DE NEMOURS INC	DD	15,615	$1.1M	0.07%
125	NOVARTIS AG	NVSEF	11,692	$1.1M	0.07%
126	ALLIANCEBERNSTEIN HLDG L P	01881G106	30,594	$1.1M	0.07%
127	AUTOMATIC DATA PROCESSING IN	ADP	4,127	$985,775	0.06%
128	KINDER MORGAN INC DEL	EP-PC	52,665	$952,185	0.06%
129	WELLS FARGO CO NEW	949746804	799	$946,815	0.06%
130	COLGATE PALMOLIVE CO	CL	12,000	$945,480	0.06%
131	KIMBERLY-CLARK CORP	KMB	6,942	$942,376	0.06%
132	VERIZON COMMUNICATIONS INC	VZ	23,124	$911,095	0.06%
133	JOHN HANCOCK EXCHANGE TRADED	47804J107	18,184	$895,562	0.06%
134	GENUINE PARTS CO	GPC	5,000	$867,550	0.05%
135	PHILIP MORRIS INTL INC	718172109	8,253	$835,286	0.05%
136	SCHWAB STRATEGIC TR	808524102	18,325	$821,143	0.05%
137	ROYAL GOLD INC	RGLD	7,140	$804,821	0.05%
138	MAIN STR CAP CORP	56035L104	21,740	$803,289	0.05%
139	INTERNATIONAL FLAVORS&FRAGRA	459506101	7,550	$791,542	0.05%
140	CUMMINS INC	CMI	3,250	$787,442	0.05%
141	SELECT SECTOR SPDR TR	81369Y209	5,713	$776,111	0.05%
142	ISHARES TR	464287689	3,334	$735,747	0.05%
143	VANGUARD INDEX FDS	922908736	3,391	$722,656	0.04%
144	GENERAL ELECTRIC CO	369604301	8,273	$693,195	0.04%
145	PINNACLE FINL PARTNERS INC	72346Q104	9,395	$689,593	0.04%
146	GILEAD SCIENCES INC	GILD	7,385	$634,002	0.04%
147	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,300	$626,452	0.04%
148	CISCO SYS INC	CSCO	12,941	$616,509	0.04%
149	SELECT SECTOR SPDR TR	81369Y605	17,547	$600,107	0.04%
150	DRIL-QUIP INC	262037104	21,668	$588,720	0.04%
151	VANGUARD BD INDEX FDS	921937835	8,164	$586,502	0.04%
152	SCHWAB STRATEGIC TR	808524771	10,971	$586,290	0.04%
153	GLOBAL X FDS	37954Y343	13,812	$570,297	0.04%
154	COTERRA ENERGY INC	CTRA	22,512	$553,120	0.03%
155	WELLS FARGO CO NEW	949746101	13,319	$549,942	0.03%
156	DEVON ENERGY CORP NEW	25179M103	8,853	$544,548	0.03%
157	HOME DEPOT INC	HD	1,633	$515,799	0.03%
158	ISHARES TR	464287614	2,375	$508,820	0.03%
159	SELECT SECTOR SPDR TR	81369Y407	3,929	$507,470	0.03%
160	MEDTRONIC PLC	MDT	6,453	$501,527	0.03%
161	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,413	$500,069	0.03%
162	FIRST TR EXCH TRADED FD III	33740J104	25,018	$499,109	0.03%
163	ISHARES TR	46429B655	9,829	$494,694	0.03%
164	GETTY RLTY CORP NEW	374297109	14,337	$490,753	0.03%
165	TEXAS INSTRS INC	882508104	2,892	$477,816	0.03%
166	ZOETIS INC	ZTS	3,240	$474,822	0.03%
167	SCHWAB CHARLES CORP	SCHW-PJ	5,650	$470,419	0.03%
168	ROCKWELL AUTOMATION INC	ROK	1,739	$447,984	0.03%
169	RPT REALTY	74971D200	8,735	$444,491	0.03%
170	ANALOG DEVICES INC	ADI	2,666	$437,304	0.03%
171	QUALCOMM INC	QCOM	3,902	$428,986	0.03%
172	BAKER HUGHES COMPANY	BKR	14,483	$427,683	0.03%
173	BOK FINL CORP	05561Q201	4,079	$423,374	0.03%
174	SELECT SECTOR SPDR TR	81369Y704	4,246	$417,000	0.03%
175	SELECT SECTOR SPDR TR	81369Y308	5,578	$415,840	0.03%
176	NXP SEMICONDUCTORS N V	NXPI	2,571	$406,295	0.03%
177	BANK NEW YORK MELLON CORP	064058100	8,706	$396,297	0.02%
178	NINE ENERGY SERVICE INC	NINE	26,860	$390,276	0.02%
179	RAYTHEON TECHNOLOGIES CORP	RTX	3,758	$379,282	0.02%
180	SPDR GOLD TR	GLD	2,164	$367,101	0.02%
181	APA CORPORATION	APA	7,857	$366,765	0.02%
182	INVESCO ACTIVELY MANAGED ETF	IVZ	7,350	$363,531	0.02%
183	MARATHON OIL CORP	MARA	13,036	$352,885	0.02%
184	ONEOK INC NEW	OKE	5,287	$347,356	0.02%
185	PHILLIPS 66	PSX	3,277	$341,037	0.02%
186	BLACK HILLS CORP	BKH	4,828	$339,602	0.02%
187	HP INC	HPQ	11,980	$321,903	0.02%
188	PROGRESSIVE CORP	743315103	2,481	$321,811	0.02%
189	ISHARES TR	464287655	1,825	$318,207	0.02%
190	SCHWAB STRATEGIC TR	808524862	6,572	$317,033	0.02%
191	LOCKHEED MARTIN CORP	LMT	650	$316,218	0.02%
192	PEMBINA PIPELINE CORP	PPLOF	9,306	$315,939	0.02%
193	WEYERHAEUSER CO MTN BE	WY	10,000	$310,000	0.02%
194	HEALTHCARE RLTY TR	42226K105	15,695	$302,443	0.02%
195	WASTE CONNECTIONS INC	WCN	2,250	$298,260	0.02%
196	SELECT SECTOR SPDR TR	81369Y852	6,107	$293,075	0.02%
197	HORMEL FOODS CORP	HRL	6,142	$279,768	0.02%
198	MCDONALDS CORP	MCD	1,045	$275,389	0.02%
199	WALGREENS BOOTS ALLIANCE INC	931427108	7,240	$270,486	0.02%
200	RAYONIER INC	RYN	8,024	$264,471	0.02%
201	XCEL ENERGY INC	XELLL	3,770	$264,309	0.02%
202	OCCIDENTAL PETE CORP	674599105	4,160	$262,054	0.02%
203	CHAMPIONX CORPORATION	15872M104	8,995	$260,765	0.02%
204	PAYPAL HLDGS INC	PYPL	3,602	$256,534	0.02%
205	SELECT SECTOR SPDR TR	81369Y886	3,595	$253,448	0.02%
206	MFS SPL VALUE TR	55274E102	246,975	$246,975	0.02%
207	INVESCO EXCH TRADED FD TR II	IVZ	11,001	$246,312	0.02%
208	WHEATON PRECIOUS METALS CORP	WPM	6,300	$246,204	0.02%
209	FIRST TR EXCH TRADED FD III	33739P830	12,453	$245,822	0.02%
210	NEXTERA ENERGY INC	NEE-PW	2,884	$241,102	0.01%
211	NOV INC	NOV	11,500	$240,235	0.01%
212	ISHARES TR	46429B747	2,474	$239,879	0.01%
213	3M CO	MMM	1,975	$236,842	0.01%
214	CLOROX CO DEL	CLX	1,643	$230,562	0.01%
215	CACTUS INC	WHD	4,460	$224,160	0.01%
216	CHORD ENERGY CORPORATION	CHRD	1,598	$218,622	0.01%
217	CRESTWOOD EQUITY PARTNERS LP	226344208	8,265	$216,460	0.01%
218	FRANCO NEV CORP	FNV	1,580	$215,638	0.01%
219	SPROTT PHYSICAL GOLD & SILVE	SII	12,000	$215,160	0.01%
220	BALL CORP	BALL	4,000	$204,560	0.01%
221	SELECT SECTOR SPDR TR	81369Y506	2,338	$204,505	0.01%
222	ATMOS ENERGY CORP	ATO	1,824	$204,416	0.01%
223	ENERGY TRANSFER L P	ET-PI	12,733	$151,142	0.01%
224	VAALCO ENERGY INC	EGY	26,557	$121,100	0.01%
225	WHEELER REAL ESTATE INVT TR	963025705	40,000	$54,800	0.00%
226	AGENUS INC	AGEN	21,175	$50,820	0.00%
227	NEW PAC METALS CORP	64782A107	21,775	$48,994	0.00%
228	CREDIT SUISSE GROUP	225401108	12,878	$39,149	0.00%