HolderBook

CHILTON CAPITAL MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1056859
Reported value
$3.2B
Positions
591
Top 10 weight
41.3%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$239.6M1,197,3257.57%+0.68pp21q+5.5%+$12.5M
APPLE INCAAPL$165.9M573,2915.24%+0.97pp31q+18.7%+$26.1M
ALPHABET INCGOOG$152.2M430,6254.80%+0.63pp31q+3.0%+$4.5M
MICROSOFT CORPMSFT$135.3M362,6504.27%-0.49pp31q-1.9%-$2.6M
AMAZON COM INCAMZN$129.7M544,1524.10%-0.09pp31q-5.8%-$7.9M
BROADCOM INCAVGO$122.9M325,4773.88%+1.03pp31q+22.8%+$22.8M
VENTAS INCVTR$96.5M1,085,4453.05%+0.84pp24q+40.0%+$27.6M
META PLATFORMS INCMETA$94.7M168,0762.99%-0.26pp31q+3.1%+$2.8M
JPMORGAN CHASE & COJPM$88.0M268,7942.78%-0.12pp31q-5.1%-$4.8M
ELI LILLY & COLLY$83.1M69,2862.62%+0.18pp21q-9.1%-$8.3M
QUANTA SVCS INCPWR$76.2M105,7782.41%+0.37pp20qHELD
ADVANCED MICRO DEVICES INCAMD$73.6M126,7292.32%+1.24pp3q-17.2%-$15.3M
THERMO FISHER SCIENTIFIC INCTMO$62.3M124,3561.97%-0.01pp31q+7.8%+$4.5M
DOVER CORPDOV$58.9M262,4431.86%+0.75pp25q+71.9%+$24.6M
GILEAD SCIENCES INCGILD$52.0M411,7271.64%-0.31pp31q+2.5%+$1.3M
SLB LIMITEDSLB$51.7M1,112,6831.63%+0.40pp31q+61.5%+$19.7M
GE VERNOVA INCGEV$44.8M38,1661.42%-0.71pp9q-45.5%-$37.5M
WALMART INCWMT$43.1M380,4621.36%-0.30pp30q-1.0%-$448.6K
ASML HLDG NVASML$42.9M21,5791.36%+0.39pp5q+2.5%+$1.1M
VISA INCV$41.1M119,8971.30%+0.04pp31qHELD
MORGAN STANLEYMS$40.8M195,2751.29%-0.33pp25q-31.0%-$18.4M
GOLDMAN SACHS GROUP INCGS$39.6M39,1681.25%+0.10pp14qHELD
LINDE PLCLIN$39.0M75,1841.23%-0.08pp14q-1.5%-$577.1K
COSTCO WHOLESALE CORPORATIONCOST$39.0M41,6851.23%-0.23pp31q-0.8%-$306.8K
TJX COS INC NEWTJX$38.9M256,5931.23%-1.00pp31q-35.9%-$21.7M
WASTE MGMT INC DELWM$38.9M174,3901.23%-0.13pp31q+2.9%+$1.1M
CONOCOPHILLIPSCOP$38.3M368,1541.21%-0.51pp23q-1.5%-$587.7K
EQUINIX INCEQIX$38.2M36,6391.21%-0.10pp31q-4.2%-$1.7M
ASTRAZENECA PLCAZN$38.1M201,1891.20%-0.12pp2q+4.2%+$1.5M
TRANSDIGM GROUP INCTDG$37.8M28,3821.19%-0.51pp20q-32.9%-$18.5M
JABIL INCJBL$36.9M95,7911.17%+0.12pp4q-15.7%-$6.9M
TESLA INCTSLA$36.9M87,6931.16%+0.02pp19q-0.8%-$297.8K
ALPHABET INCGOOGL$36.8M102,9321.16%+0.14pp31q+0.7%+$254.1K
AMEREN CORPAEE$34.8M308,0831.10%-0.88pp5q-40.4%-$23.6M
PROLOGIS INC.PLD$34.6M255,5741.09%+0.03pp26q+10.2%+$3.2M
AMERICAN EXPRESS COAXP$29.5M87,1060.93%flat31q-1.2%-$356.5K
STATE STR SPDR S&P 500 ETF T OPTSPY$28.6M30,6640.90%+0.04pp31qHELD
ORACLE CORPORCL$26.7M182,1830.84%+0.82pp14q+4569.0%+$26.1M
VANGUARD TAX-MANAGED FDSVEA$25.2M354,2010.80%+0.01pp31qHELD
ISHARES INCIEMG$21.0M254,0350.66%+0.05pp31qHELD
VANGUARD INTL EQUITY INDEX FVNQI$20.2M449,6350.64%-0.03pp30q+3.9%+$749.2K
AMERICAN TOWER CORPAMT$18.6M112,6770.59%+0.01pp31q+17.0%+$2.7M
AMERICAN CENTY ETF TRAVDE$18.6M208,0560.59%-0.05pp16q-3.3%-$631.2K
MICRON TECHNOLOGY INCMU$18.4M15,9580.58%+0.58pp3q+9571.5%+$18.2M
DIGITAL RLTY TR INCDLR$17.7M98,4850.56%-0.08pp15q-3.0%-$538.7K
EXXON MOBIL CORPXOMXXXX$16.9M123,6990.53%-0.18pp31q+2.7%+$445.3K
WELLTOWER INCWELL$16.9M74,2580.53%+0.01pp24q-2.3%-$403.6K
BXP INCBXP$15.5M231,6590.49%+0.04pp6q-6.4%-$1.1M
INVENTRUST PPTYS CORPIVT$15.4M433,4030.49%+0.03pp19q+2.1%+$319.4K
BRIXMOR PPTY GROUP INCBRX$14.2M450,9770.45%+0.01pp11q+2.0%+$279.5K
CATERPILLAR INCCAT$14.0M13,1570.44%+0.12pp31q-0.8%-$107.6K
HEALTHCARE RLTY TRHR$13.4M664,8500.42%-0.05pp15q-16.6%-$2.7M
SCHWAB STRATEGIC TRFNDE$13.2M332,6980.42%-0.03pp26qHELD
VANGUARD INDEX FDSVB$12.6M41,6140.40%+0.02pp31qHELD
AVALONBAY CMNTYS INCAVB$12.4M65,3880.39%flat31q-4.0%-$524.9K
SCHWAB STRATEGIC TRSCHF$11.7M422,0730.37%+0.01pp31q+0.6%+$69.9K
AMERICAN HEALTHCARE REIT INCAHR$11.7M222,9030.37%-0.01pp10q-3.4%-$407.6K
PUBLIC STORAGEPSA$11.6M36,4840.37%+0.01pp21q-2.7%-$321.5K
SUN CMNTYS INCSUI$11.2M92,9440.35%-0.09pp24q-7.3%-$884.1K
SIMON PPTY GROUP INC NEWSPG$10.5M46,9990.33%+0.29pp19q+596.3%+$9.0M
COUSINS PPTYS INCCUZ$10.5M349,7450.33%+0.06pp2q+2.1%+$215.4K
CAMDEN PPTY TRCPT$10.1M87,4390.32%-0.03pp31q-14.5%-$1.7M
EASTGROUP PPTYS INCEGP$9.9M48,4320.31%+0.01pp2q+5.1%+$479.5K
VANGUARD INDEX FDSVNQ$9.9M102,3810.31%-0.02pp17q-5.8%-$602.9K
FEDERAL RLTY INVT TR NEWFRT$9.8M79,7900.31%-newNEW
JOHN HANCOCK EXCHANGE TRADEDJHMM$9.6M127,6010.30%flat31q-2.3%-$229.1K
HEALTHPEAK PROPERTIES INCDOC$9.1M426,7080.29%+0.08pp2q+15.8%+$1.2M
FRONTVIEW REIT INCFVR$9.1M447,1090.29%+0.06pp3q+7.7%+$654.3K
SABRA HEALTH CARE REIT INCSBRA$7.9M406,9790.25%+0.24pp14q+2685.2%+$7.7M
GETTY RLTY CORP NEWGTY$7.9M232,7570.25%-0.02pp25q-1.1%-$91.0K
SCHWAB STRATEGIC TRSCHA$7.3M200,6700.23%+0.03pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$7.1M194,2420.23%-0.04pp31q-2.4%-$177.4K
NNN REIT INCNNN$7.1M153,1190.22%-0.01pp12q-4.0%-$298.8K
SMARTSTOP SELF STORAG REIT ISMA$7.1M217,2440.22%-0.01pp5q-3.1%-$225.6K
BLACKSTONE DIGITAL INFRASTRU$7.0M325,3640.22%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$6.7M112,8740.21%flat31q-0.8%-$55.8K
JOHNSON & JOHNSONJNJ$5.3M21,0480.17%-0.01pp31q-1.9%-$102.3K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.17%-0.01pp6qHELD
DEERE & CODE$5.2M8,1230.16%flat14q-0.7%-$35.5K
BLACK STONE MINERALS L PBSM$4.7M337,2630.15%-0.03pp9qHELD
COCA COLA COKO$4.6M56,5620.15%flat31qHELD
MERCK & CO INCMRK$3.8M29,3290.12%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$3.5M12,5790.11%+0.01pp31q+1.9%+$65.5K
VANGUARD INDEX FDSVXF$3.5M14,0440.11%flat31q-7.9%-$294.7K
ABBVIE INCABBV$3.4M13,6080.11%+0.01pp31q+1.6%+$53.6K
SELECT SECTOR SPDR TRXLK$3.2M16,8030.10%+0.02pp31qHELD
EMERSON ELEC COEMR$3.1M21,9180.10%-0.01pp31q-9.3%-$322.4K
LOWES COS INCLOW$3.0M13,6920.10%-1.00pp31q-89.7%-$26.2M
BERKSHIRE HATHAWAY INC DELBRKB$3.0M5,9660.09%-0.01pp31q-5.1%-$161.1K
ISHARES TRIVV$3.0M3,9540.09%-0.07pp31q-45.9%-$2.5M
GE AEROSPACEGE$2.8M7,6130.09%+0.05pp20q+92.9%+$1.4M
BANK OF AMER CORPBAC$2.7M47,9710.09%-0.34pp31q-81.1%-$11.7M
SYSCO CORPSYY$2.7M32,5960.09%flat22q-1.3%-$37.3K
PROCTER & GAMBLE COPG$2.5M17,2760.08%flat31q+3.0%+$73.5K
MASTERCARD INCORPORATEDMA$2.5M4,8610.08%flat31q+2.6%+$64.2K
ONEOK INC NEWOKE$2.3M26,5430.07%-0.01pp15q-2.3%-$54.1K
VANGUARD INDEX FDSVOO$2.3M3,3070.07%flat31q-3.4%-$80.4K
ARISTA NETWORKS INCANET$2.2M13,2380.07%+0.01pp7qHELD
LAM RESEARCH CORPLRCX$2.2M5,0330.07%+0.03pp7qHELD
ISHARES TREFA$2.1M19,9540.07%flat31q-1.4%-$28.6K
SABINE RTY TRSBR$2.0M27,6980.06%-0.02pp31q-10.9%-$248.7K
APPLIED MATLS INCAMAT$2.0M2,7250.06%+0.03pp14q-0.6%-$11.6K
CISCO SYS INCCSCO$1.9M15,9350.06%+0.02pp31q-2.2%-$41.5K
SEMPRASRE$1.8M19,7750.06%-0.01pp31qHELD
HOME DEPOT INCHD$1.7M4,9080.05%-0.02pp20q-22.6%-$504.3K
LOCKHEED MARTIN CORPLMT$1.7M3,3580.05%-0.02pp31q-7.7%-$142.6K
CHEVRON CORPORATIONCVX$1.6M9,8830.05%-0.02pp31q+4.3%+$67.3K
WESTERN MIDSTREAM PARTNERS LWES$1.6M36,9190.05%-0.01pp30q-8.8%-$155.3K
AMGEN INCAMGN$1.5M4,0950.05%-0.01pp17q-4.9%-$76.4K
VANGUARD SCOTTSDALE FDSVCSH$1.5M18,3500.05%-0.01pp31q-1.5%-$21.3K
ROYAL GOLD INCRGLD$1.4M7,2640.05%-0.02pp15q+1.7%+$24.8K
VERIZON COMMUNICATIONS INCVZ$1.4M33,9900.05%-0.01pp31q-0.7%-$9.6K
PHILIP MORRIS INTL INCPM$1.4M7,7690.04%flat31q+4.2%+$57.2K
HONEYWELL INTL INCHON$1.4M6,1750.04%-newNEW
HONEYWELL AEROSPACE INCHONA$1.4M6,1650.04%-newNEW
INVESCO QQQ TRQQQ$1.4M1,8460.04%flat17q-22.4%-$392.5K
SIMMONS FIRST NATL CORPSFNC$1.4M59,6770.04%flat17qHELD
ADOBE INCADBE$1.2M6,0070.04%-0.01pp22q-1.5%-$19.1K
EOG RES INCEOG$1.2M9,1610.04%-0.01pp31q+2.6%+$29.8K
SHELL PLCSHEL$1.2M15,2730.04%-0.01pp18q+0.6%+$7.5K
UNITEDHEALTH GROUP INCUNH$1.2M2,8040.04%+0.01pp31q+2.0%+$22.4K
NOVARTIS AGNVS$1.1M7,2900.04%flat31qHELD
ALLIANCEBERNSTEIN HLDG L PAB$1.1M31,4760.04%-0.01pp31qHELD
BANK OF NY MELLON CORPBNY$1.1M7,5610.03%flat22qHELD
STRYKER CORPORATIONSYK$1.1M3,4260.03%-0.89pp19q-95.8%-$24.4M
MARATHON PETE CORPMPC$1.0M4,0000.03%flat11qHELD
LISTED FDS TRHEGD$1.0M38,0600.03%flat12q-6.5%-$70.2K
CITIGROUP INCC$1.0M7,1970.03%flat31qHELD
NOVO-NORDISK A SNVO$1.0M20,9470.03%+0.01pp31q+1.6%+$15.6K
SCHWAB STRATEGIC TRSCHB$1.0M34,5980.03%flat31q-1.1%-$11.3K
ABBOTT LABORATORIESABT$994.1K10,9550.03%-0.01pp24q+1.4%+$13.2K
ANALOG DEVICES INCADI$983.4K2,4760.03%flat9q-2.6%-$26.6K
MEDTRONIC PLCMDT$976.4K12,4800.03%flat31q+7.0%+$64.2K
AIR PRODUCTS AND CHEMICALS IAPD$956.9K3,2640.03%flat31q+1.9%+$17.6K
QUALCOMM INCQCOM$946.5K5,1220.03%+0.01pp21q-3.2%-$31.0K
KEURIG DR PEPPER INCKDP$926.2K28,2970.03%flat14qHELD
JOHN HANCOCK EXCHANGE TRADEDJHML$918.9K10,3040.03%flat31q-5.8%-$56.3K
FIRST TR EXCHANGE-TRADED FDRDVI$908.4K30,8980.03%flat8q+8.7%+$73.1K
HERSHEY COHSY$885.1K5,0450.03%-0.01pp24qHELD
MAIN STR CAP CORPMAIN$874.6K16,8570.03%flat31q+0.8%+$7.3K
VANGUARD INDEX FDSVUG$871.3K10,1150.03%-0.01pp26q+272.0%+$637.1K
GENERAL DYNAMICS CORPGD$858.3K2,4230.03%flat10qHELD
KIMBERLY-CLARK CORPKMB$817.2K7,4440.03%flat28q-1.2%-$9.8K
VANGUARD INDEX FDSVTI$806.3K2,1790.03%-0.01pp12q-34.6%-$427.0K
FIRST TR EXCHANGE-TRADED FDKNG$765.5K15,1590.02%flat8q+12.0%+$82.3K
VANGUARD WORLD FDVGT$761.1K6,3680.02%-newNEW
DEVON ENERGY CORP NEWDVN$758.1K18,3470.02%+0.01pp21q+139.8%+$442.0K
RTX CORPORATIONRTX$725.1K3,8220.02%-0.01pp21q-11.6%-$94.9K
TARGA RES CORPTRGP$710.8K2,6510.02%flat14q-5.2%-$38.9K
WHEATON PRECIOUS METALS CORPWPM$707.6K6,3000.02%-0.01pp15qHELD
AUTOMATIC DATA PROCESSING INADP$693.1K3,0950.02%flat21q+3.7%+$24.9K
SCHWAB STRATEGIC TRFNDX$675.2K21,7120.02%flat23q-6.5%-$47.1K
SELECT SECTOR SPDR TRXLF$649.4K12,1140.02%flat31qHELD
CORNING INCGLW$638.6K2,5000.02%+0.01pp14qHELD
COLGATE PALMOLIVE COCL$594.5K6,4840.02%-0.01pp21q-31.6%-$275.0K
LANDBRIDGE COMPANY LLCLB$581.1K7,3330.02%flat4qHELD
COMCAST CORP NEWCMCSA$567.4K23,1120.02%-0.01pp14q-0.9%-$5.4K
WELLS FARGO & COWFCPRL$562.3K4860.02%-0.01pp19q-14.9%-$98.3K
3M COMMM$555.2K3,4290.02%flat31q-21.3%-$150.1K
AT&T INCT$538.3K26,0050.02%-0.01pp31q-3.4%-$19.2K
ISHARES BITCOIN TRUST ETFIBIT$537.7K16,1520.02%flat10qHELD
SELECT SECTOR SPDR TRXLY$522.6K4,4560.02%flat31qHELD
SPDR GOLD TRGLD$520.2K1,4120.02%-0.01pp20q-3.7%-$20.3K
HIGHWOODS PPTYS INCHIW$511.9K16,9720.02%-0.21pp13q-94.5%-$8.7M
SELECT SECTOR SPDR TRXLV$511.8K3,2260.02%flat31qHELD
SELECT SECTOR SPDR TRXLI$499.2K2,6950.02%flat31qHELD
GLOBAL X FDSMLPA$493.6K9,3000.02%flat21q-0.8%-$4.2K
SPROTT ASSET MANAGEMENT LPCEF$482.8K12,0000.02%flat15qHELD
BAKER HUGHES COMPANYBKR$470.0K8,4680.01%flat15qHELD
EAGLE MATLS INCEXP$450.0K2,0000.01%flat11qHELD
HALLIBURTON COHAL$442.0K13,0190.01%flat31q-0.8%-$3.4K
DIAMONDBACK ENERGY INCFANG$441.4K2,5110.01%-0.01pp29q-38.1%-$271.2K
PEPSICO INCPEP$440.3K3,2520.01%flat31q+3.5%+$14.9K
ISHARES TRIJH$440.1K5,7070.01%flat14qHELD
SALESFORCE INCCRM$424.2K2,7080.01%-0.01pp31q-12.5%-$60.6K
REVVITY INCRVTY$417.2K3,7500.01%flat4qHELD
PEMBINA PIPELINE CORPPBA$411.9K8,9060.01%flat15qHELD
PERMIAN RESOURCES CORPPR$408.7K22,2010.01%flat14qHELD
SELECT SECTOR SPDR TRXLC$405.6K3,7860.01%flat27qHELD
SCHWAB STRATEGIC TRSCHO$387.9K16,0690.01%flat27qHELD
TEXAS INSTRS INCTXN$381.4K1,2800.01%+0.01pp21q+25.1%+$76.6K
CHUBB LIMITEDCB$375.2K1,1010.01%flat9q-4.3%-$17.0K
MCDONALDS CORPMCD$361.4K1,3370.01%flat24q+20.9%+$62.4K
FRANCO NEV CORPFNV$350.2K1,6800.01%flat15q+6.3%+$20.8K
AMPHENOL CORPAPH$335.7K1,9040.01%flat14q-13.5%-$52.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$332.9K6970.01%+0.01pp14q+124.8%+$184.8K
FIRST TR EXCHANGE-TRADED FDTDVI$331.7K10,4440.01%flat3q+32.6%+$81.5K
WATERBRIDGE INFRASTRUCTURE LWBI$321.3K9,3750.01%flat4qHELD
ENERGY TRANSFER L PET$319.2K16,6960.01%+0.01pp15q+734.8%+$281.0K
ISHARES TRIWV$315.5K7400.01%flat22q-15.4%-$57.6K
ATMOS ENERGY CORPATO$314.2K1,8240.01%flat15qHELD
PALO ALTO NETWORKS INCPANW$312.4K9160.01%flat16q-12.3%-$43.7K
APA CORPORATIONAPA$311.3K9,5570.01%flat19qHELD
AGNICO EAGLE MINES LTDAEM$308.2K1,9870.01%flat14qHELD
AMERICOLD REALTY TRUST INCCOLD$302.6K19,2380.01%-0.18pp31q-95.9%-$7.1M
ENTERGY CORP NEWETR$298.6K2,6000.01%flat14qHELD
ISHARES TRFLOT$297.4K5,8250.01%flat28qHELD
MONDELEZ INTL INCMDLZ$289.2K5,0000.01%flat14qHELD
BLACK HILLS CORPBKH$285.9K3,8430.01%flat22qHELD
CAPITAL GROUP GROWTH ETFCGGR$284.7K6,0310.01%flat6q+8.1%+$21.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$279.9K2900.01%flat14q-10.8%-$33.8K
EQT CORPEQT$276.5K5,2000.01%flat14qHELD
ALTRIA GROUP INCMO$270.0K3,7530.01%flat14qHELD
MATADOR RES COMTDR$259.6K5,2150.01%flat4qHELD
BERKLEY W R CORPWRB$258.6K3,6670.01%flat14qHELD
PFIZER INCPFE$258.5K10,7350.01%-0.01pp31q-35.9%-$144.5K
ARES MANAGEMENT CORPORATIONARES$257.1K2,3100.01%-0.02pp7q-73.1%-$697.4K
SELECT SECTOR SPDR TRXLP$256.8K3,0910.01%flat31qHELD
BLACKROCK INCBLK$254.8K2650.01%flat7q+53.2%+$88.5K
ISHARES TRAGG$254.4K2,5700.01%flat14qHELD
ISHARES TRSTIP$252.7K2,4740.01%flat26qHELD
NEXTERA ENERGY INCNEE$250.3K2,8520.01%flat23qHELD
BALL CORPBALL$249.6K4,0000.01%flat15qHELD
FIRST TR EXCH TRADED FD IIIFSMB$248.9K12,4530.01%flat16qHELD
PAN AMERN SILVER CORPPAAS$245.2K5,4740.01%flat14qHELD
WEYERHAEUSER COWY$239.4K10,0000.01%flat21qHELD
PHILLIPS 66PSX$239.0K1,4140.01%flat21qHELD
PALANTIR TECHNOLOGIES INCPLTR$237.9K2,0390.01%-0.01pp6q-17.2%-$49.6K
CALIFORNIA RES CORPCRC$235.3K4,4500.01%flat4qHELD
VANGUARD WORLD FDVCR$235.2K5930.01%-newNEW
SCHWAB CHARLES CORPSCHW$233.8K2,5340.01%flat31q-18.4%-$52.6K
COEUR MNG INCCDE$230.6K14,1290.01%flat6qHELD
CHORD ENERGY CORPORATIONCHRD$228.0K1,9950.01%flat16qHELD
INVESCO EXCH TRADED FD TR IIVRP$226.9K9,3340.01%flat21qHELD
AMERICAN ASSETS TR INCAAT$224.3K9,0850.01%flat3q+28.0%+$49.0K
CACTUS INCWHD$222.9K4,3500.01%flat15qHELD
SCHWAB STRATEGIC TRSCHV$222.8K6,3990.01%flat14qHELD
RPM INTL INCRPM$210.4K1,8930.01%flat14qHELD
BROOKFIELD RENEWABLE ENERGYBEP$204.7K5,8950.01%flat14qHELD
NOV INCNOV$204.1K11,0000.01%flat19qHELD
SOLSTICE ADVANCED MATLS INCSOLS$198.3K2,2380.01%flat3q-20.3%-$50.6K
ANTERO RESOURCES CORPAR$188.5K5,3650.01%flat14qHELD
WELLS FARGO & COWFC$188.3K2,2790.01%flat31q-5.8%-$11.6K
PATTERSON-UTI ENERGY INCPTEN$187.5K20,4260.01%flat12qHELD
FERRARI N VRACE$185.0K4970.01%flat14qHELD
GLOBAL X FDSPFFD$168.3K9,0060.01%flat14qHELD
BLACKSTONE INCBX$166.7K1,4170.01%flat4q+48.8%+$54.7K
SPROTT INCSII$162.9K1,4500.01%flat14qHELD
GENERAL MTRS COGM$161.9K2,1000.01%flat14q-6.0%-$10.3K
SUNCOR ENERGY INC NEWSU$161.0K3,0000.01%flat14qHELD
CORTEVA INCCTVA$160.8K1,8990.01%-0.01pp14q-55.0%-$196.7K
XCEL ENERGY INCXEL$160.6K2,0000.01%flat21qHELD
CENTERPOINT ENERGY INCCNP$156.7K3,5570.00%flat4qHELD
HORMEL FOODS CORPHRL$152.4K6,1420.00%flat15qHELD
VANGUARD WORLD FDVFH$152.4K1,1580.00%flat4q+0.6%
INTUITINTU$152.4K5840.00%flat14q+7.9%+$11.2K
S&P GLOBAL INCSPGI$151.1K3710.00%flat11q+331.4%+$116.1K
SELECT SECTOR SPDR TRXLE$148.8K2,8010.00%flat15qHELD
OLD NATL BANCORP INDONB$147.3K5,6880.00%flat14qHELD
WASTE CONNECTIONS INCWCN$147.2K8830.00%flat19qHELD
INTUITIVE SURGICAL INCISRG$145.2K3650.00%flat14q+194.4%+$95.8K
RIO TINTO PLCRIO$145.0K1,5270.00%flat4q+17.7%+$21.8K
ISHARES TRIJT$142.9K8000.00%flat14qHELD
INVESCO EXCHANGE TRADED FD TRSP$141.1K6630.00%flat5qHELD
VANGUARD BD INDEX FDSBND$140.7K1,9170.00%flat31qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$139.8K3,1420.00%flat6q+28.0%+$30.6K
ISHARES TRIJR$139.7K9420.00%flat5qHELD
DELTA AIR LINES INCDAL$135.1K1,4420.00%flat4q-25.7%-$46.8K
VALERO ENERGY CORPVLO$131.3K5040.00%flat14q-9.0%-$13.0K
WISDOMTREE TRDES$131.0K3,2200.00%-newNEW
ISHARES TRIWR$129.8K1,1770.00%flat4q-8.3%-$11.8K
WISDOMTREE TRDON$126.0K2,2300.00%-newNEW
PROPETRO HLDG CORPPUMP$123.3K8,5950.00%flat14qHELD
RANGE RES CORPRRC$120.9K3,2500.00%flat14qHELD
MCCORMICK & CO INCMKC$119.0K2,3600.00%flat14qHELD
FIRST FINL BANKSHARES INCFFIN$118.5K3,4240.00%flat14qHELD
UNITED RENTALS INCURI$116.7K1030.00%flat8qHELD
OREILLY AUTOMOTIVE INCORLY$114.7K1,2450.00%flat26q-12.0%-$15.7K
PROGRESSIVE CORPPGR$113.6K5200.00%flat28q+92.6%+$54.6K
SELECT SECTOR SPDR TRXLU$112.7K2,4860.00%flat31qHELD
APTUS COLLARED INVACIO$111.3K2,4130.00%flat3qHELD
AMPLIFY ETF TRHACK$110.3K1,0510.00%flat10q-2.1%-$2.3K
SPDR SERIES TRUSTSPYM$108.0K1,2290.00%flat11q+514.5%+$90.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$104.8K1,6370.00%flat14q+293.5%+$78.2K
ALEXANDRIA REAL ESTATE EQ INARE$103.2K1,9520.00%flat31qHELD
ARES CAPITAL CORPARCC$101.9K5,5000.00%flat14qHELD
CTO RLTY GROWTH INC NEWCTO$100.7K4,6810.00%flat22qHELD
SELECT SECTOR SPDR TRXLB$100.0K1,9670.00%flat14q+13.9%+$12.2K
VANGUARD WORLD FDMGK$99.8K1,1350.00%-newNEW
GENERAC HLDGS INCGNRC$96.6K3300.00%flat4qHELD
CUBESMARTCUBE$96.2K2,4200.00%-newNEW
KINDER MORGAN INC DELKMI$92.9K2,9070.00%flat31q-12.1%-$12.8K
EATON CORP PLCETN$92.9K2180.00%-newNEW
FORTINET INCFTNT$92.2K6000.00%flat10qHELD
UNILEVER PLCUL$88.7K1,4750.00%flat3q-24.6%-$29.0K
ISHARES INCEEMV$88.1K1,1700.00%flat14qHELD
SELECT SECTOR SPDR TRXLRE$88.0K1,9980.00%flat14qHELD
AMERICAN HOMES 4 RENTAMH$87.8K2,6200.00%-0.34pp31q-99.3%-$11.8M
NEW PAC METALS CORPNEWP$87.5K21,7750.00%flat15qHELD
SEABRIDGE GOLD INC$87.5K3,4000.00%-newNEW
HERCULES CAPITAL INCHTGC$86.7K5,5000.00%flat14qHELD
VIPER ENERGY INCVNOM$84.8K2,0000.00%flat4qHELD
ESSEX PPTY TR INCESS$84.7K2880.00%-newNEW
KAYNE ANDERSON ENERGY INFRSTKYN$83.0K6,0000.00%flat14qHELD
DISNEY WALT CODIS$82.4K8560.00%flat31q-46.0%-$70.1K
ISHARES TRIMCV$82.2K9000.00%flat4q-26.5%-$29.7K
ENBRIDGE INCENB$81.3K1,5000.00%flat14q-24.7%-$26.7K
CONSOLIDATED EDISON INCED$81.1K7330.00%flat14q-12.6%-$11.7K
OCEANEERING INTL INCOII$81.0K2,0000.00%flat14qHELD
INVESCO EXCHANGE TRADED FD TPHO$80.5K1,1650.00%flat14qHELD
CGI INCGIB$79.6K1,2320.00%flat14qHELD
ISHARES TRIVW$79.2K5760.00%flat14qHELD
STELLUS CAP INVT CORPSCM$77.6K9,2180.00%flat14q+21.3%+$13.6K
BOK FINL CORPBOKF$77.4K5570.00%flat22q-40.7%-$53.2K
ISHARES TRVLUE$77.1K3860.00%flat2qHELD
EXTRA SPACE STORAGE INCEXR$76.1K5240.00%-0.01pp14q-75.0%-$228.1K
APTUS DEFINED RISK ETFDRSK$75.8K2,6370.00%flat3qHELD
AMPLIFY ETF TRBLOK$75.2K1,2000.00%-newNEW
TRUIST FINL CORPTFC$74.7K1,5000.00%flat14qHELD
MARRIOTT INTL INC NEWMAR$74.1K2000.00%flat5q+141.0%+$43.4K
BHP BILLITON LIMITEDBHP$72.7K8730.00%flat14q+26.5%+$15.2K
BROADSTONE NET LEASE INCBNL$71.8K3,4250.00%-newNEW
KENVUE INCKVUE$71.2K3,7270.00%flat4q-50.0%-$71.2K
SERVICENOW INCNOW$69.7K7020.00%flat9q+279.5%+$51.3K
INTERCONTINENTAL EXCHANGE INICE$68.9K5600.00%flat5q+105.9%+$35.5K
VANGUARD SCOTTSDALE FDSVTHR$67.3K2030.00%flat14qHELD
EXPAND ENERGY CORPORATIONEXE$66.7K7310.00%flat8qHELD
CME GROUP INCCME$66.0K2990.00%flat5q+104.8%+$33.8K
BROADRIDGE FINL SOLUTIONS INBR$66.0K4820.00%flat14qHELD
HELMERICH & PAYNE INCHP$65.5K2,0000.00%flat14qHELD
VANGUARD INDEX FDSVV$65.0K1890.00%flat14qHELD
NETFLIX INCNFLX$65.0K9100.00%flat17q-3.2%-$2.1K
REXFORD INDL RLTY INCREXR$64.7K1,9320.00%flat12q-13.6%-$10.2K
SHERWIN WILLIAMS COSHW$63.4K1840.00%flat14q+148.6%+$37.9K
NXP SEMICONDUCTORS N VNXPI$63.2K2250.00%flat24qHELD
STARWOOD PPTY TR INCSTWD$63.2K3,8590.00%flat14qHELD
SBA COMMUNICATIONS CORPSBAC$61.8K3500.00%-0.01pp31q-77.9%-$217.4K
CURBLINE PPTYS CORPCURB$61.5K2,0220.00%-newNEW
FS SPECIALTY LENDING FDFSSL$61.0K5,4750.00%flat3qHELD
NATURAL RESOURCE PARTNERS LPNRP$60.9K6280.00%flat14qHELD
LXP INDUSTRIAL TRUSTLXP$59.4K1,0920.00%-newNEW
ISHARES TRIWB$59.4K1450.00%flat14qHELD
CANADIAN PACIFIC KANSAS CITYCP$59.3K6840.00%flat5q+192.3%+$39.0K
BORGWARNER INCBWA$59.1K8900.00%-newNEW
ULTIMUS MANAGERS TRMDST$57.7K2,0000.00%-newNEW
SPDR INDEX SHS FDSCWI$56.8K1,3970.00%flat14qHELD
ISHARES TRIQLT$56.8K1,1460.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPRF$56.7K1,0500.00%flat14qHELD
BROOKFIELD RENEWABLE CORPBEPC$54.7K1,4730.00%flat7qHELD
EXCELERATE ENERGY INCEE$54.6K1,4380.00%flat14q+10.6%+$5.2K
REALTY INCOME CORPO$54.3K8720.00%-newNEW
VANGUARD CHARLOTTE FDSBNDX$53.5K1,1050.00%flat9qHELD
CROWDSTRIKE HLDGS INCCRWD$53.4K700.00%flat11q-9.1%-$5.3K
ISHARES TRSHY$52.6K6400.00%flat9qHELD
TRIMBLE INCTRMB$51.6K1,0090.00%-0.01pp9q-84.0%-$270.7K
BOEING COBA$51.5K2380.00%flat14qHELD
SPROTT ASSET MANAGEMENT LPPHYS$51.3K1,7010.00%flat5qHELD
MSC INCOME FUND INCMSIF$51.3K4,4320.00%flat4qHELD
INVESCO ACTIVELY MANAGED EXCGSY$50.1K1,0000.00%flat24qHELD
DIMENSIONAL ETF TRUSTDFAS$49.4K6000.00%flat6q-11.1%-$6.2K
FIRST MAJESTIC SILVER CORPAG$48.3K2,8500.00%flat14qHELD
AMCOR PLCAMCR$47.8K1,1020.00%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$46.0K2690.00%-newNEW
KIMBELL RTY PARTNERS LPKRP$45.6K3,1400.00%flat6qHELD
DUKE ENERGY CORP NEWDUK$44.9K3550.00%flat14qHELD
SOUTHERN COPPER CORPSCCO$43.6K2500.00%flat3q+0.8%
CROWN CASTLE INCCCI$43.2K5710.00%flat31q+23.9%+$8.3K
INVITATION HOMES INCINVH$41.8K1,3830.00%-0.01pp31q-87.8%-$301.6K
BP PLCBP$41.5K1,1230.00%flat14q+9.6%+$3.6K
FIDELITY COVINGTON TRUSTFENI$41.2K1,0270.00%flat2qHELD
STATE STR SPDR DOW JONES INDDIA$41.1K790.00%flat14qHELD
QNITY ELECTRONICS INCQ$41.0K2510.00%flat3q-4.6%-$2.0K
VANGUARD SCOTTSDALE FDSVCIT$40.3K4870.00%flat14q-17.0%-$8.3K
UNION PAC CORPUNP$38.4K1410.00%flat5qHELD
OTTER TAIL CORPOTTR$38.3K4260.00%flat14qHELD
GOLDMAN SACHS BDC INCGSBD$37.9K4,0000.00%flat14qHELD
VERISK ANALYTICS INCVRSK$37.9K2110.00%flat5q+205.8%+$25.5K
ZOETIS INCZTS$37.7K5250.00%flat29q-11.8%-$5.0K
SILA REALTY TRUST INCSILA$37.0K1,2180.00%-0.03pp8q-96.4%-$998.0K
LUMENTUM HLDGS INCLITE$36.9K430.00%flat2qHELD
IAMGOLD CORPIAG$36.4K2,3000.00%flat14qHELD
PPL CORPPPL$36.4K1,0000.00%flat8qHELD
KRANESHARES TRUSTKRBN$36.1K1,0880.00%flat14qHELD
COREWEAVE INCCRWV$36.0K3620.00%flat5qHELD
IDACORP INCIDA$35.1K2320.00%flat14qHELD
GRAIL INCGRAL$34.6K5070.00%flat9qHELD
SOUTHERN COSO$34.6K3610.00%flat5qHELD
LAMB WESTON HLDGS INCLW$34.3K7950.00%flat14q+16.4%+$4.8K
PEBBLEBROOK HOTEL TRPEB$33.6K1,7280.00%-newNEW
APPLOVIN CORPAPP$33.5K650.00%flat4qHELD
EATON VANCE TAX-MANAGED DIVEETY$33.4K2,3000.00%flat8q-37.8%-$20.4K
NUVEEN MUN CR INCOME FDNZF$33.4K2,6330.00%flat14qHELD
MARKEL GROUP INCMKL$33.2K170.00%flat5qHELD
STARBUCKS CORPSBUX$32.3K3160.00%flat14qHELD
LINEAGE INCLINE$31.2K7220.00%flat3qHELD
OSHKOSH CORPOSK$30.7K2000.00%flat2q+640.7%+$26.6K
GUIDEWIRE SOFTWARE INCGWRE$29.8K2420.00%flat5qHELD
DIMENSIONAL ETF TRUSTDFIV$29.8K5510.00%flat2qHELD
WABTECWAB$29.7K1100.00%-newNEW
TOOTSIE ROLL INDS INCTR$29.3K7420.00%flat14q+2.8%
HOWMET AEROSPACE INCHWM$29.3K1090.00%flat4qHELD
L3HARRIS TECHNOLOGIES INCLHX$29.1K1000.00%-newNEW
KINROSS GOLD CORPKGC$28.9K1,2250.00%flat14qHELD
OKTA INCOKTA$28.7K2100.00%flat3qHELD
CAPITAL GROUP EQUITY ETF TRCGGG$28.6K1,0000.00%flat3q-18.8%-$6.6K
ISHARES TRIWM$28.5K950.00%flat31q-34.9%-$15.3K
DANAHER CORP DELDHR$28.2K1480.00%flat8q-19.1%-$6.7K
VANGUARD WHITEHALL FDSVYM$28.0K1770.00%flat14qHELD
JEFFERIES FINANCIAL GROUP INJEF$27.5K5500.00%flat4qHELD
GLOBAL X FDSPAVE$26.5K4500.00%flat3qHELD

Showing the largest 400 of 591 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.3%Software & IT Services 14.2%Real Estate 13.6%Retail & Consumer 8.1%Biotech & Pharma 6.0%Computer Hardware 5.5%Industrials 4.0%Banks & Lending 3.9%Energy 3.7%Capital Markets 2.7%Autos & Aerospace 2.5%Utilities 2.4%Other sectors 9.3%Not classified 6.9%
 
SectorValueShare
Semiconductors & Electronics$547.6M17.3%
Software & IT Services$448.6M14.2%
Real Estate$429.6M13.6%
Retail & Consumer$256.0M8.1%
Biotech & Pharma$191.2M6.0%
Computer Hardware$174.3M5.5%
Industrials$125.3M4.0%
Banks & Lending$124.5M3.9%
Energy$118.0M3.7%
Capital Markets$84.3M2.7%
Autos & Aerospace$78.5M2.5%
Utilities$77.4M2.4%
Other sectors$294.0M9.3%
Not classified$217.6M6.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B591439116310941.3%35
Q1 2026$2.9B6579415016810237.9%41
Q4 2025$2.9B665148991744940.0%43
Q3 2025$3.0B566891191564838.2%31
Q2 2025$2.7B525611021326635.6%32
Q1 2025$2.3B53052691846932.6%29
Q4 2024$2.4B5475210219414734.8%38
Q3 2024$2.4B642951171925832.5%43
Q2 2024$2.2B605851411718233.0%32
Q1 2024$2.1B602701041426830.7%37
Q4 2023$2.0B6001131101192028.1%18
Q3 2023$1.8B50713641174328.8%45
Q2 2023$1.8B53735981194328.2%45
Q1 2023$1.7B5453207189327.7%46
Q4 2022$1.6B228206382727.2%45
Q3 2022$1.5B2159599041028.5%45
Q2 2022$1.6B6164006079327.5%47
Q1 2022$1.9B2192748142228.1%46
Q4 2021$2.0B6394296682027.8%45
Q3 2021$1.8B210108764627.6%35
Q2 2021$1.7B20626100531328.2%47
Q1 2021$1.5B193225982826.8%42
Q4 2020$1.4B179850601127.3%47
Q3 2020$1.3B1822152761328.3%44
Q2 2020$1.2B174859691026.9%42
Q1 2020$996.1M176973582027.2%45
Q4 2019$1.3B1879351001024.2%45
Q3 2019$1.2B18874283623.9%46
Q2 2019$1.2B18776969924.5%44
Q1 2019$1.1B1891255901524.7%44
Q4 2018$1.0B192000023.4%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.