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,
  "PBA",
  "SOBO.TO",
  "KRG",
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "MAIN",
  "SFNC",
  "SBR",
  "SJT",
  null,
  "GOOGL",
  "PRCT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "NMZ",
  null,
  "APPN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "BGS",
  null,
  "WRB",
  null,
  null,
  "CCI",
  "CMI",
  "CTO",
  null,
  "KRP",
  "DUK",
  "OII",
  "NUV",
  null,
  "ETY",
  "ESS",
  "REZI",
  null,
  "PLYM",
  "RC",
  "FG",
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  "AVDL",
  "AG",
  "FFIN",
  "SBSI",
  null,
  "TR",
  "FITB",
  "NEWP",
  "DMLP",
  "SCM",
  "GD",
  "SITC",
  "GILD",
  "AGEN",
  "AMPY",
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "AZN",
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "MTR",
  "IVT",
  "NFE",
  "IVW",
  "IJH",
  null,
  "QUAD",
  "SA",
  null,
  null,
  null,
  "STRS",
  "IQV",
  "MFM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  "NNN",
  "REG",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "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",
  "AMT",
  "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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:545

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$2.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.7K

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.0K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$2.3B)

33739P863

Shares:2.8K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$2.3B)

Hercules Capital, Inc.

HTGC|427096508

Shares:7.0K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:813

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$2.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.8K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$2.3B)

UNILEVER PLC

UL|904767704

Shares:2.2K

Value:$131.2K

% of Portfolio:0.0% ($131.2K/$2.3B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:5.9K

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$2.3B)

25434V500

Shares:2.2K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$2.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:300

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$2.3B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:4.2K

Value:$126.3K

% of Portfolio:0.0% ($126.3K/$2.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.9K

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$2.3B)

12532H104

Shares:1.3K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$2.3B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:3.4K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$2.3B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:5.7K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$2.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:3.1K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$2.3B)

Stellus Capital Investment Corp

SCM|858568108

Shares:8.4K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$2.3B)

46641Q332

Shares:2.0K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$2.3B)

RTX Corp

RTX|75513E101

Shares:860

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	545	QoQ -50.81% (-563) YoY -60.81% (-846)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$2.3B)	QoQ -41.90% (-$111.2K) YoY -46.38% (-$133.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.7K	QoQ +0.37% (+10) YoY +220.02% (-1.8K)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$2.3B)	QoQ +4.23% (+$6.0K) YoY -32.62% (-$71.6K)
XCEL ENERGY INC(XELcusip98389B100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$2.3B)	QoQ +4.84% (+$6.5K) YoY +31.70% (+$34.1K)
(cusip33739P863)✕	2.8K	QoQ -30.48% (-1.2K) YoY +97.52% (+1.4K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$2.3B)	QoQ -31.65% (-$62.8K) YoY +93.10% (+$65.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	7.0K	QoQ +133.33% (+4.0K) YoY +62.60% (+2.7K)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$2.3B)	QoQ +123.11% (+$74.2K) YoY +69.29% (+$55.0K)
Zoetis Inc.(ZTScusip98978V103)	813	QoQ -25.88% (-284) YoY +3.69% (+29)	All Managers (Combined)	$133.9K	0.0% ($133.9K/$2.3B)	QoQ -25.10% (-$44.9K) YoY +0.90% (+$1.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$2.3B)	QoQ NEW(+$132.8K) YoY NEW(+$132.8K)
UNILEVER PLC(ULcusip904767704)	2.2K	QoQ 0.00% (+0) YoY +32.71% (+543)	All Managers (Combined)	$131.2K	0.0% ($131.2K/$2.3B)	QoQ +5.02% (+$6.3K) YoY +57.45% (+$47.9K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	5.9K	QoQ 0.00% (-0) YoY -1.14% (-68)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$2.3B)	QoQ -2.76% (-$3.7K) YoY -5.69% (-$7.9K)
(cusip25434V500)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$2.3B)	QoQ NEW(+$128.5K) YoY NEW(+$128.5K)
Ferrari N.V.(RACEcusipN3167Y103)	300	QoQ 0.00% (+0) YoY -62.50% (-500)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$2.3B)	QoQ +0.71% (+$912) YoY -63.19% (-$220.4K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	4.2K	QoQ 0.00% (-0) YoY -65.57% (-8.0K)	All Managers (Combined)	$126.3K	0.0% ($126.3K/$2.3B)	QoQ -9.75% (-$13.7K) YoY -69.29% (-$285.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.9K	QoQ -34.89% (-1.0K) YoY +90.07% (+908)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$2.3B)	QoQ -38.51% (-$78.7K) YoY +8.08% (+$9.4K)
(cusip12532H104)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$2.3B)	QoQ -8.68% (-$11.9K) YoY -9.64% (-$13.3K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$2.3B)	QoQ -0.36% (-$445) YoY +9.47% (+$10.6K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$2.3B)	QoQ -2.37% (-$2.9K) YoY +21.71% (+$21.5K)
SUNCOR ENERGY INC(SUcusip867224107)	3.1K	QoQ 0.00% (+0) YoY -24.33% (-1.0K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$2.3B)	QoQ +8.52% (+$9.5K) YoY -20.62% (-$31.3K)
Stellus Capital Investment Corp(SCMcusip858568108)	8.4K	QoQ +10.64% (+809) YoY +27.40% (+1.8K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$2.3B)	QoQ +12.57% (+$13.2K) YoY +36.37% (+$31.4K)
(cusip46641Q332)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$2.3B)	QoQ NEW(+$114.3K) YoY NEW(+$114.3K)
RTX Corp(RTXcusip75513E101)	860	QoQ -62.57% (-1.4K) YoY -82.81% (-4.1K)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$2.3B)	QoQ -57.16% (-$152.0K) YoY -76.65% (-$374.1K)