Institutional Manager · CIK 0001056859
CHILTON CAPITAL MANAGEMENT LLC
HOUSTON, TX · File #028-03569
Latest AUM
$2.91B
Positions
666
Top-10 Concentration
46.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GE VERNOVA INC | GEV | +81,202 | +$53.1M | +$90,488 |
| REDUCE | EXXON MOBIL CORP | XOM | -391,826 | -$47.2M | +$3.9M |
| REDUCE | CORTEVA INC | CTVA | -438,875 | -$29.4M | -$267,159 |
| REDUCE | DEERE & CO | DE | -57,763 | -$26.9M | +$551,546 |
| REDUCE | TJX COS INC NEW | 872540109 | -149,668 | -$23.0M | +$3.9M |
| REDUCE | GALLAGHER ARTHUR J & CO | 363576109 | -88,447 | -$22.9M | -$4.5M |
| ADD | AMEREN CORP | AEE | +210,560 | +$21.0M | -$1.4M |
| REDUCE | APPLE INC | AAPL | -75,746 | -$20.6M | +$9.2M |
| REDUCE | LOWES COS INC | 548661107 | -78,382 | -$18.9M | -$2.2M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -37,386 | -$13.8M | +$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025666 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Sep 2025568 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Jun 2025527 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Mar 2025532 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2024550 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Sep 2024644 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Jun 2024608 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 2024604 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 2023510 pos · $1.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,086,443 | $202.6M | 8.16% |
| 2 | MICROSOFT CORP | MSFT | 361,766 | $175.0M | 7.05% |
| 3 | ALPHABET INC | GOOG | 417,486 | $131.0M | 5.28% |
| 4 | AMAZON COM INC | AMZN | 553,357 | $127.7M | 5.14% |
| 5 | APPLE INC | AAPL | 460,370 | $125.2M | 5.04% |
| 6 | META PLATFORMS INC | META | 159,584 | $105.3M | 4.24% |
| 7 | BROADCOM INC | AVGO | 258,331 | $89.4M | 3.60% |
| 8 | ELI LILLY & CO | LLY | 67,130 | $72.1M | 2.91% |
| 9 | QUANTA SVCS INC | 74762E102 | 164,666 | $69.5M | 2.80% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 111,149 | $64.4M | 2.59% |
| 11 | VISA INC | V | 181,502 | $63.7M | 2.56% |
| 12 | VENTAS INC | VTR | 794,136 | $61.6M | 2.48% |
| 13 | WALMART INC | WMT | 549,196 | $61.2M | 2.46% |
| 14 | GILEAD SCIENCES INC | GILD | 484,522 | $59.5M | 2.40% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 178,462 | $57.5M | 2.32% |
| 16 | GE VERNOVA INC | GEV | 83,542 | $54.6M | 2.20% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 317,190 | $51.3M | 2.07% |
| 18 | AMEREN CORP | AEE | 510,964 | $51.0M | 2.06% |
| 19 | MORGAN STANLEY | MS-PQ | 280,790 | $49.8M | 2.01% |
| 20 | TJX COS INC NEW | 872540109 | 283,359 | $43.5M | 1.75% |