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

Page 8 of 27

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AT&T INC.

T|00206R102

Shares:26.9K

Value:$761.8K

% of Portfolio:0.0% ($761.8K/$2.3B)

53656F599

Shares:34.0K

Value:$744.6K

% of Portfolio:0.0% ($744.6K/$2.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.7K

Value:$730.2K

% of Portfolio:0.0% ($730.2K/$2.3B)

Kraft Heinz Co

KHC|500754106

Shares:23.6K

Value:$718.6K

% of Portfolio:0.0% ($718.6K/$2.3B)

46438F101

Shares:14.6K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$2.3B)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$679.2K

% of Portfolio:0.0% ($679.2K/$2.3B)

81369Y605

Shares:13.6K

Value:$676.5K

% of Portfolio:0.0% ($676.5K/$2.3B)

33739Q705

Shares:13.3K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$2.3B)

CITIGROUP INC

C|172967424

Shares:9.2K

Value:$653.8K

% of Portfolio:0.0% ($653.8K/$2.3B)

33738D879

Shares:27.4K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$2.3B)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$2.3B)

HALLIBURTON CO

HAL|406216101

Shares:24.3K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$2.3B)

37954Y343

Shares:11.2K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$2.3B)

GENUINE PARTS CO

GPC|372460105

Shares:5.0K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$582.8K

% of Portfolio:0.0% ($582.8K/$2.3B)

808524771

FNDX|808524771

Shares:24.2K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$2.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:19.8K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$2.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.8K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$2.3B)

81369Y209

Shares:3.8K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	26.9K	QoQ -2.41% (-668) YoY -6.96% (-2.0K)	All Managers (Combined)	$761.8K	0.0% ($761.8K/$2.3B)	QoQ +21.19% (-$133.2K) YoY +49.48% (-$252.2K)
(cusip53656F599)✕	34.0K	QoQ 0.00% (-0) YoY -9.15% (-3.4K)	All Managers (Combined)	$744.6K	0.0% ($744.6K/$2.3B)	QoQ -2.23% (-$17.0K) YoY -4.02% (-$31.3K)
Bank of New York Mellon Corp(BKcusip064058100)	8.7K	QoQ 0.00% (+0) YoY +651.16% (+7.5K)	All Managers (Combined)	$730.2K	0.0% ($730.2K/$2.3B)	QoQ +9.16% (+$61.3K) YoY +993.36% (+$663.4K)
Kraft Heinz Co(KHCcusip500754106)	23.6K	QoQ -9.00% (-2.3K) YoY -95.73% (-530.3K)	All Managers (Combined)	$718.6K	0.0% ($718.6K/$2.3B)	QoQ -9.83% (-$78.4K) YoY -96.48% (-$19.7M)
(cusip46438F101)✕	14.6K	QoQ 0.00% (-0) YoY +176.25% (+9.3K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$2.3B)	QoQ -11.76% (-$91.2K) YoY +219.52% (+$470.2K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ -4.09% (-95) YoY NEW(+2.2K)	All Managers (Combined)	$679.2K	0.0% ($679.2K/$2.3B)	QoQ -10.99% (-$83.9K) YoY NEW(+$679.2K)
(cusip81369Y605)✕	13.6K	QoQ 0.00% (+0) YoY -18.18% (-3.0K)	All Managers (Combined)	$676.5K	0.0% ($676.5K/$2.3B)	QoQ +3.06% (+$20.1K) YoY -3.24% (-$22.7K)
(cusip33739Q705)✕	13.3K	QoQ +163.51% (+8.3K) YoY NEW(+13.3K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$2.3B)	QoQ +165.13% (+$418.6K) YoY NEW(+$672.0K)
CITIGROUP INC(Ccusip172967424)	9.2K	QoQ 0.00% (+0) YoY -26.50% (-3.3K)	All Managers (Combined)	$653.8K	0.0% ($653.8K/$2.3B)	QoQ +0.85% (+$5.5K) YoY -17.50% (-$138.7K)
(cusip33738D879)✕	27.4K	QoQ +153.88% (+16.6K) YoY NEW(+27.4K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$2.3B)	QoQ +148.43% (+$388.0K) YoY NEW(+$649.5K)
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ -19.42% (-994) YoY -41.88% (-3.0K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$2.3B)	QoQ -20.55% (-$159.9K) YoY -50.21% (-$623.3K)
HALLIBURTON CO(HALcusip406216101)	24.3K	QoQ -36.54% (-14.0K) YoY -37.67% (-14.7K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$2.3B)	QoQ -40.79% (-$425.1K) YoY -59.88% (-$921.3K)
(cusip37954Y343)✕	11.2K	QoQ 0.00% (+0) YoY -4.18% (-489)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$2.3B)	QoQ +7.73% (+$42.8K) YoY +5.77% (-$32.6K)
GENUINE PARTS CO(GPCcusip372460105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$595.7K	0.0% ($595.7K/$2.3B)	QoQ +2.03% (+$11.9K) YoY -23.10% (-$178.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ -0.89% (-36) YoY -3.07% (-127)	All Managers (Combined)	$582.8K	0.0% ($582.8K/$2.3B)	QoQ +3.50% (-$19.7K) YoY -29.92% (-$248.8K)
(FNDXcusip808524771)	24.2K	QoQ -24.79% (-8.0K) YoY +101.55% (-12.2K)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$2.3B)	QoQ -25.02% (-$191.0K) YoY -29.38% (-$238.2K)
Coterra Energy Inc.(CTRAcusip127097103)	19.8K	QoQ -11.65% (-2.6K) YoY -11.65% (-2.6K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$2.3B)	QoQ -0.02% (-$156) YoY -8.41% (-$52.6K)
Targa Resources Corp.(TRGPcusip87612G101)	2.8K	QoQ +240.14% (+2.0K) YoY +135.75% (+1.6K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$2.3B)	QoQ +282.10% (+$413.8K) YoY +322.06% (+$427.7K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -12.04% (-541) YoY +129.70% (+2.2K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$2.3B)	QoQ -26.20% (-$196.1K) YoY +155.65% (+$336.3K)
(cusip81369Y209)✕	3.8K	QoQ 0.00% (+0) YoY -18.37% (-850)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$2.3B)	QoQ +6.13% (+$31.9K) YoY -19.32% (-$132.1K)