Chilton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "GTX",
  "ARGX",
  "IAG",
  "NTR",
  "TROW",
  "NLY",
  "AR",
  "AAL",
  null,
  "BEP",
  "ENTG",
  "HP",
  "BEPC",
  null,
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  null,
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  null,
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  "MAIN",
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  "SBR",
  "SJT",
  null,
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  null,
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  "NMZ",
  null,
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  null,
  "T",
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  null,
  null,
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  "AVGO",
  null,
  "LOW",
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  null,
  "WRB",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  "EQIX",
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  null,
  "GE",
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  null,
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  null,
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  null,
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  "IEMG",
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  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
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  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "VNQ",
  "AA",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "PUMP",
  "AB",
  null,
  "VWO",
  "KYN",
  "IWV",
  "HR",
  "SBAC",
  "PRF",
  "VCIT",
  null,
  "EXP",
  null,
  "PSNY",
  "NRP",
  "AHH",
  "TRGP",
  "TSCO",
  "BKN",
  "XLB",
  "SU",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "GRAL",
  "K",
  "RRC",
  "RYN",
  "ONB",
  "RGLD",
  "MAT",
  "ATO",
  "ARE",
  "MTN",
  "VNOM",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  "AVY",
  "APH",
  "AVB",
  "SDY",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "EE",
  "GTY",
  null,
  "INVH",
  "NSP",
  "INSW",
  null,
  "KREF",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "REXR",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  null,
  "WES",
  "WFC",
  "WELL",
  "WSR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPP",
  "XEL",
  "YUM",
  null,
  "ADC",
  "PTC",
  null,
  "AEM",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "LW",
  "KIM",
  "NXPI",
  "NZF",
  "KDP",
  "NOV",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "PB",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  "GEV",
  "ZBH",
  "PAAS",
  "EXR",
  null,
  null,
  "PSA",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BOKF",
  "BE",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRX",
  "BR",
  "WHD",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CTRE",
  "STEL",
  "CNP",
  "CHX",
  "CVX",
  "CB",
  "CHRD",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 530
Total Value: 2311473893
Accession Number: 0001056859-25-000002
Form Type: 13F-HR
CIK: chilton-capital-management
Manager Name: Chilton-Capital-Management

Data Enrichment

83% identified

440 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:5.1K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$2.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.0K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.3B)

Permian Resources Corp

PR|71424F105

Shares:22.9K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$2.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.0K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$2.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.1K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$2.3B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:2.9K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$2.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:208

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$2.3B)

46429B655

Shares:5.8K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$2.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.9K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$2.3B)

WEYERHAEUSER CO

WY|962166104

Shares:10.0K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$2.3B)

808524862

Shares:12.0K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$2.3B)

CUMMINS INC

CMI|231021106

Shares:900

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:6.0K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.4K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.3B)

BERKLEY W R CORP

WRB|084423102

Shares:3.7K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.3B)

81369Y308

Shares:3.2K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$2.3B)

ChampionX Corp

CHX|15872M104

Shares:8.7K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.3B)

46429B747

Shares:2.5K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.3B)

464287226

Shares:2.6K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	5.1K	QoQ 0.00% (+0) YoY -0.78% (-40)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$2.3B)	QoQ +13.59% (+$41.0K) YoY -3.83% (-$13.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.3B)	QoQ +19.57% (+$55.8K) YoY +39.67% (+$96.8K)
Permian Resources Corp(PRcusip71424F105)	22.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$2.3B)	QoQ -3.68% (-$12.1K) YoY -21.57% (-$87.1K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ -4.29% (-45) YoY -8.48% (-93)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$2.3B)	QoQ +3.12% (-$9.5K) YoY +1.38% (-$4.3K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.0K	QoQ +10.85% (+198) YoY +10.85% (+198)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$2.3B)	QoQ +23.04% (+$58.5K) YoY +44.15% (+$95.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.1K	QoQ 0.00% (+0) YoY +34.32% (+1.3K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$2.3B)	QoQ +14.78% (+$39.4K) YoY +84.82% (+$140.6K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	2.9K	QoQ +0.42% (-12) YoY -31.66% (-1.3K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$2.3B)	QoQ -1.73% (-$5.3K) YoY -22.64% (-$87.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	208	QoQ -1.88% (-4) YoY -23.52% (-64)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$2.3B)	QoQ +18.53% (-$46.6K) YoY -2.95% (-$9.1K)
(cusip46429B655)✕	5.8K	QoQ 0.00% (+0) YoY -7.76% (-486)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$2.3B)	QoQ +0.33% (+$981) YoY -7.78% (-$24.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.9K	QoQ 0.00% (+0) YoY -25.69% (-2.7K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$2.3B)	QoQ +14.26% (+$36.7K) YoY -44.61% (-$237.0K)
WEYERHAEUSER CO(WYcusip962166104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$2.3B)	QoQ +4.01% (+$11.3K) YoY -18.46% (-$66.3K)
(cusip808524862)✕	12.0K	QoQ 0.00% (+0) YoY +92.66% (-5.8K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$2.3B)	QoQ +1.16% (+$3.4K) YoY -2.73% (-$8.2K)
CUMMINS INC(CMIcusip231021106)	900	QoQ 0.00% (-0) YoY -45.45% (-750)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.3B)	QoQ -10.08% (-$31.6K) YoY -41.97% (-$204.1K)
CORNING INC /NY(GLWcusip219350105)	6.0K	QoQ 0.00% (-0) YoY +140.00% (+3.5K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.3B)	QoQ -3.66% (-$10.4K) YoY +233.34% (+$192.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.4K	QoQ -10.13% (-157) YoY -13.10% (-210)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.3B)	QoQ -17.82% (-$57.4K) YoY -33.34% (-$132.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.7K	QoQ 0.00% (+0) YoY +49.97% (+1.2K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.3B)	QoQ +21.59% (+$46.4K) YoY +20.67% (+$44.7K)
(cusip81369Y308)✕	3.2K	QoQ +12.90% (+365) YoY -30.88% (-1.4K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$2.3B)	QoQ +17.30% (+$38.5K) YoY -26.08% (-$92.0K)
ChampionX Corp(CHXcusip15872M104)	8.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.3B)	QoQ +9.59% (+$22.6K) YoY -16.96% (-$52.7K)
(cusip46429B747)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.3B)	QoQ +2.85% (+$7.1K) YoY +4.06% (+$10.0K)
(cusip464287226)✕	2.6K	QoQ 0.00% (+0) YoY +6019.04% (+2.5K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$2.3B)	QoQ +2.08% (+$5.2K) YoY +6079.50% (+$250.1K)