MondegarAI
CHILTON CAPITAL MANAGEMENT LLC

Q2 2024 · 13F-HR

CHILTON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2024-08-01 · accession 0001056859-24-000004

$2.24B
Reported value
606
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 606

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$139.5M6.24%312,006CommonSOLE
67066G104NVDANVIDIA CORPORATION$111.9M5.01%906,009CommonSOLE
037833100AAPLAPPLE INC$95.5M4.27%453,509CommonSOLE
023135106AMZNAMAZON COM INC$80.2M3.59%414,952CommonSOLE
02079K107GOOGALPHABET INC$68.5M3.06%373,449CommonSOLE
30231G102XOMEXXON MOBIL CORP$64.7M2.89%562,030CommonSOLE
30303M102METAMETA PLATFORMS INC$55.7M2.49%110,376CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$43.0M1.92%84,456CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$41.7M1.87%206,378CommonSOLE
92826C839VVISA INC$37.5M1.68%142,852CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$36.2M1.62%42,600CommonSOLE
893641100TDGTRANSDIGM GROUP INC$36.0M1.61%28,203CommonSOLE
74762E102QUREQUANTA SVCS INC$34.7M1.55%136,443CommonSOLE
20825C104COPCONOCOPHILLIPS$33.3M1.49%291,479CommonSOLE
58933Y105MRKMERCK & CO INC$33.2M1.48%268,085CommonSOLE
548661107LOWLOWES COS INC$31.3M1.40%141,891CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$31.1M1.39%56,249CommonSOLE
747525103QCOMQUALCOMM INC$31.0M1.39%155,789CommonSOLE
872540109TJXTJX COS INC NEW$30.5M1.36%276,979CommonSOLE
617446448MSMORGAN STANLEY$29.6M1.33%304,880CommonSOLE
29444U700EQIXEQUINIX INC$28.2M1.26%37,214CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$27.8M1.25%51,147CommonSOLE
025816109AXPAMERICAN EXPRESS CO$27.7M1.24%119,807CommonSOLE
863667101SYKSTRYKER CORPORATION$27.7M1.24%81,398CommonSOLE
461202103INTUINTUIT$27.6M1.23%41,943CommonSOLE
94106L109WMWASTE MGMT INC DEL$27.4M1.23%128,649CommonSOLE
742718109PGPROCTER AND GAMBLE CO$26.0M1.16%157,794CommonSOLE
046353108AZNNASTRAZENECA PLC$25.5M1.14%326,505CommonSOLE
291011104EMREMERSON ELEC CO$25.3M1.13%229,789CommonSOLE
369550108GDGENERAL DYNAMICS CORP$25.3M1.13%87,103CommonSOLE
79466L302CRMSALESFORCE INC$25.0M1.12%97,101CommonSOLE
G54950103LINLINDE PLC$24.9M1.11%56,718CommonSOLE
02079K305GOOGLALPHABET INC$23.4M1.05%128,496CommonSOLE
816851109SRESEMPRA$23.1M1.03%303,735CommonSOLE
92276F100VTRVENTAS INC$22.7M1.02%442,900CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$22.3M1.00%106,996CommonSOLE
260003108DOVDOVER CORP$21.8M0.97%120,615CommonSOLE
031162100AMGNAMGEN INC$21.8M0.97%69,653CommonSOLE
871829107SYYSYSCO CORP$21.0M0.94%294,134CommonSOLE
22822V101CCICROWN CASTLE INC$20.8M0.93%213,201CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$20.7M0.93%619,550CommonSOLE
133131102CPTCAMDEN PPTY TR$20.6M0.92%187,110CommonSOLE
74340W103PLDPROLOGIS INC.$20.2M0.90%180,031CommonSOLE
896239100TRMBTRIMBLE INC$20.0M0.90%358,547CommonSOLE
20030N101CMCSACOMCAST CORP NEW$19.4M0.87%496,201CommonSOLE
88160R101TSLATESLA INC$19.3M0.86%97,507CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$18.3M0.82%63,618CommonSOLE
95040Q104WELLWELLTOWER INC$17.4M0.78%166,461CommonSOLE
866674104SUISUN CMNTYS INC$16.9M0.76%139,497CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$16.5M0.74%333,711CommonSOLE
253868103DLRDIGITAL RLTY TR INC$16.4M0.73%107,715CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$16.1M0.72%82,016CommonSOLE
500754106KHCKRAFT HEINZ CO$15.9M0.71%494,616CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$15.7M0.70%80,018CommonSOLE
254687106DISDISNEY WALT CO$14.6M0.65%146,875CommonSOLE
532457108LLYELI LILLY & CO$14.2M0.63%15,639CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$14.1M0.63%348,276CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$13.9M0.62%89,598CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$13.3M0.60%214,149CommonSOLE
42226K105HRHEALTHCARE RLTY TR$13.3M0.59%804,594CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$13.0M0.58%348,838CommonSOLE
46434G103IEMGISHARES INC$12.1M0.54%226,622CommonSOLE
060505104BACBANK AMERICA CORP$12.0M0.54%301,893CommonSOLE
637417106NNNNNN REIT INC$11.8M0.53%277,118CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$11.3M0.51%452,468CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$11.3M0.50%438,608CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$10.2M0.46%390,169CommonSOLE
46187W107INVHINVITATION HOMES INC$9.6M0.43%266,051CommonSOLE
922908751VBVANGUARD INDEX FDS$9.4M0.42%43,270CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$9.3M0.41%429,051CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$8.8M0.40%298,759CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$8.6M0.39%192,174CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$8.3M0.37%358,230CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$7.7M0.34%519,321CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.5M0.33%89,313CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$7.5M0.33%135,625CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$7.0M0.32%243,255CommonSOLE
29476L107EQREQUITY RESIDENTIAL$6.9M0.31%99,352CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$6.1M0.27%157,589CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4.9M0.22%103,518CommonSOLE
191216100KOCOCA COLA CO$4.4M0.20%69,191CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.2M0.19%95,094CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.6M0.16%8,831CommonSOLE
682680103OKEONEOK INC NEW$3.3M0.15%40,091CommonSOLE
670100205NVONOVO-NORDISK A S$3.2M0.14%22,116CommonSOLE
785688102SBRSABINE RTY TR$3.0M0.13%45,856CommonSOLE
922908652VXFVANGUARD INDEX FDS$2.9M0.13%17,015CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.8M0.13%5,677CommonSOLE
464287200IVVISHARES TR$2.8M0.13%5,116CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.6M0.11%17,517CommonSOLE
438516106HONHONEYWELL INTL INC$2.5M0.11%11,821CommonSOLE
166764100CVXCHEVRON CORP NEW$2.5M0.11%16,089CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.5M0.11%10,867CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.11%13,909CommonSOLE
00287Y109ABBVABBVIE INC$2.4M0.11%13,704CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.10%5,227CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2.3M0.10%15,186CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$2.2M0.10%54,671CommonSOLE
717081103PFEPFIZER INC$1.9M0.09%68,922CommonSOLE
11135F101AVGOBROADCOM INC$1.8M0.08%1,147CommonSOLE
26875P101EOGEOG RES INC$1.8M0.08%14,406CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.08%5,244CommonSOLE
863167201STRSSTRATUS PPTYS INC$1.7M0.08%68,567CommonSOLE
464287465EFAISHARES TR$1.7M0.08%21,654CommonSOLE
780259305SHELSHELL PLC$1.7M0.08%23,403CommonSOLE
931142103WMTWALMART INC$1.7M0.08%24,801CommonSOLE
46090E103QQQINVESCO QQQ TR$1.7M0.07%3,476CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.6M0.07%8,006CommonSOLE
458140100INTCINTEL CORP$1.5M0.07%48,895CommonSOLE
369604301GEGE AEROSPACE$1.5M0.07%9,292CommonSOLE
406216101HALHALLIBURTON CO$1.3M0.06%39,196CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.3M0.06%17,024CommonSOLE
002824100ABTABBOTT LABS$1.3M0.06%12,430CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.2M0.06%26,202CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.2M0.05%4,684CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.2M0.05%3,340CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.2M0.05%12,055CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$1.2M0.05%34,540CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.05%27,882CommonSOLE
713448108PEPPEPSICO INC$1.1M0.05%6,958CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.05%10,770CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.05%27,795CommonSOLE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$1.1M0.05%17,118CommonSOLE
487836108KKELLANOVA$1.1M0.05%19,070CommonSOLE
56035L104MAINMAIN STR CAP CORP$1.1M0.05%21,363CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.1M0.05%17,111CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.05%7,593CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$1.0M0.05%59,677CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.05%4,393CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$994,7130.04%50,061CommonSOLE
437076102HDHOME DEPOT INC$981,0840.04%2,850CommonSOLE
427866108HSYHERSHEY CO$934,0410.04%5,081CommonSOLE
G5960L103MDTMEDTRONIC PLC$931,6120.04%11,836CommonSOLE
780287108RGLDROYAL GOLD INC$893,6430.04%7,140CommonSOLE
17275R102CSCOCISCO SYS INC$872,1420.04%18,357CommonSOLE
53656F599HEGDLISTED FD TR$828,4240.04%38,948CommonSOLE
136375102CNICANADIAN NATL RY CO$826,9100.04%7,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$805,5740.04%7,950CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$787,0990.04%662CommonSOLE
172967424CCITIGROUP INC$760,5050.03%11,984CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$751,9760.03%9,395CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$743,4120.03%11,099CommonSOLE
464287689IWVISHARES TR$737,7220.03%2,390CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$731,2280.03%5,017CommonSOLE
949746101WMT2WELLS FARGO CO NEW$730,3790.03%12,298CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$727,0720.03%17,686CommonSOLE
56585A102MPCMARATHON PETE CORP$715,9520.03%4,127CommonSOLE
372460105GPCGENUINE PARTS CO$691,6000.03%5,000CommonSOLE
038222105AMATAPPLIED MATLS INC$669,5040.03%2,837CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$621,7450.03%1,834CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$612,2890.03%575CommonSOLE
127097103CTRACOTERRA ENERGY INC$597,2480.03%22,394CommonSOLE
37954Y343MLPAGLOBAL X FDS$556,1980.02%11,468CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$554,4960.02%3,040CommonSOLE
00206R102TAT&T INC$519,1620.02%27,167CommonSOLE
78463V107GLDSPDR GOLD TR$517,5300.02%2,407CommonSOLE
922908736VUGVANGUARD INDEX FDS$508,6540.02%1,360CommonSOLE
33740J104FUMBFIRST TR EXCHANGE-TRADED FD$501,8620.02%25,018CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$501,4150.02%8,413CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$491,3960.02%13,972CommonSOLE
922908769VTIVANGUARD INDEX FDS$488,2060.02%1,825CommonSOLE
46436E718SGOVISHARES TR$485,4230.02%4,820CommonSOLE
231021106CMICUMMINS INC$463,3040.02%1,673CommonSOLE
26969P108EXPEAGLE MATLS INC$452,3170.02%2,080CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$446,7930.02%5,675CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$433,0050.02%3,553CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$411,4060.02%5,710CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$406,8650.02%1,512CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$406,0290.02%8,566CommonSOLE
262037104DRQEURDRIL-QUIP INC$403,0250.02%21,668CommonSOLE
36828A101GEVGE VERNOVA INC$397,9040.02%2,320CommonSOLE
64110L106NFLXNETFLIX INC$392,7810.02%582CommonSOLE
05561Q201BOKFBOK FINL CORP$386,4120.02%4,217CommonSOLE
565849106MRO*MARATHON OIL CORP$378,4730.02%13,201CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$369,3190.02%22,868CommonSOLE
718546104PSXPHILLIPS 66$367,8900.02%2,606CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$353,8000.02%4,620CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$350,1570.02%1,272CommonSOLE
40434L105HPQHP INC$340,7450.02%9,730CommonSOLE
464287614IWFISHARES TR$339,3590.02%931CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$332,2760.01%3,879CommonSOLE
609207105MDLZMONDELEZ INTL INC$330,7340.01%5,054CommonSOLE
46438F101IBITISHARES BITCOIN TR$330,5780.01%9,683CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$330,2460.01%6,300CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$330,2350.01%8,906CommonSOLE
219350105GLWCORNING INC$330,2250.01%8,500CommonSOLE
N3167Y103RACEFERRARI N V$326,6960.01%800CommonSOLE
743315103PGRPROGRESSIVE CORP$321,9510.01%1,550CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$311,3410.01%4,225CommonSOLE
46429B655FLOTISHARES TR$305,0080.01%5,970CommonSOLE
969457100WMBWILLIAMS COS INC$304,1730.01%7,157CommonSOLE
75513E101RTXRTX CORPORATION$300,9700.01%2,998CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$295,8820.01%3,676CommonSOLE
580135101MCDMCDONALDS CORP$294,0860.01%1,154CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$288,9250.01%6,003CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$287,5990.01%8,660CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$287,3640.01%10,122CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$284,3800.01%2,000CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$283,7330.01%1,618CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$280,2600.01%600CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$267,9530.01%1,598CommonSOLE
42704L104HRIHERC HLDGS INC$266,5800.01%2,000CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$264,6000.01%12,000CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$261,8280.01%2,750CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$258,4780.01%2,563CommonSOLE
464287226AGGISHARES TR$251,1210.01%2,587CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$246,7630.01%3,915CommonSOLE
33739P830FSMBFIRST TR EXCH TRADED FD III$246,1960.01%12,453CommonSOLE
46429B747STIPISHARES TR$246,1390.01%2,474CommonSOLE
256677105DGDOLLAR GEN CORP NEW$245,6840.01%1,858CommonSOLE
058498106BALLBALL CORP$242,5410.01%4,041CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$241,9730.01%10,099CommonSOLE
464287507IJHISHARES TR$239,9320.01%4,100CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$239,7260.01%227CommonSOLE
127203107WHDCACTUS INC$235,2210.01%4,460CommonSOLE
754907103RYNRAYONIER INC$233,4190.01%8,024CommonSOLE
756109104OREALTY INCOME CORP$231,9330.01%4,391CommonSOLE
03743Q108APAAPA CORPORATION$228,3670.01%7,757CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$217,2290.01%20,968CommonSOLE
62955J103NOVNOV INC$214,8130.01%11,300CommonSOLE
88579Y101MMM3M CO$214,5990.01%2,100CommonSOLE
68389X105ORCLORACLE CORP$213,0710.01%1,509CommonSOLE
244199105DEDEERE & CO$212,9700.01%570CommonSOLE
65339F101NEENEXTERA ENERGY INC$212,9260.01%3,007CommonSOLE
049560105ATOATMOS ENERGY CORP$212,7700.01%1,824CommonSOLE
98978V103ZTSZOETIS INC$211,3260.01%1,219CommonSOLE
29273V100ETENERGY TRANSFER L P$210,0330.01%12,949CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$209,4630.01%3,074CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$208,6920.01%3,191CommonSOLE
26884L109EQTEQT CORP$204,7960.01%5,538CommonSOLE
749685103RPMRPM INTL INC$203,8390.01%1,893CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$200,3200.01%3,452CommonSOLE
82509L107SHOPSHOPIFY INC$198,8110.01%3,010CommonSOLE
00724F101ADBEADOBE INC$197,2170.01%355CommonSOLE
374297109GTYGETTY RLTY CORP NEW$195,5800.01%7,252CommonSOLE
084423102WRBBERKLEY W R CORP$192,1290.01%2,445CommonSOLE
440452100HRLHORMEL FOODS CORP$187,2700.01%6,142CommonSOLE
351858105FNVFRANCO NEV CORP$187,2620.01%1,580CommonSOLE
03674X106ARANTERO RESOURCES CORP$184,8490.01%5,665CommonSOLE
882508104TXNTEXAS INSTRS INC$180,3300.01%927CommonSOLE
907818108UNPUNION PAC CORP$171,2790.01%757CommonSOLE
579780206MKCMCCORMICK & CO INC$170,1150.01%2,398CommonSOLE
278642103EBAYEBAY INC.$169,0040.01%3,146CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$168,7250.01%4,216CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$168,5760.01%800CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$165,4680.01%2,161CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$165,3470.01%1,814CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$164,8750.01%1,867CommonSOLE
37954Y657PFFDGLOBAL X FDS$161,9470.01%8,229CommonSOLE
093712107BEBLOOM ENERGY CORP$159,1200.01%13,000CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$158,0130.01%2,133CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$153,9000.01%570CommonSOLE
87612G101TRGPTARGA RES CORP$152,6980.01%1,186CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$151,1250.01%2,500CommonSOLE
75281A109RRCRANGE RES CORP$150,8850.01%4,500CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$146,0200.01%5,895CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$144,3070.01%2,839CommonSOLE
G29183103ETNEATON CORP PLC$144,2330.01%460CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$142,6180.01%1,591CommonSOLE
02209S103MOALTRIA GROUP INC$142,4810.01%3,128CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$139,3800.01%7,359CommonSOLE
29364G103ETRENTERGY CORP NEW$139,1000.01%1,300CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$138,4590.01%2,155CommonSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$135,3660.01%150,000CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$129,5700.01%4,200CommonSOLE
032095101APHAMPHENOL CORP NEW$129,0810.01%1,916CommonSOLE
654106103NKENIKE INC$125,9440.01%1,671CommonSOLE
12532H104GIBCGI INC$124,7630.01%1,250CommonSOLE
N82405106STLASTELLANTIS N.V$119,1000.01%6,000CommonSOLE
464287739IYRISHARES TR$118,8880.01%1,355CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$118,4910.01%3,110CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$117,6030.01%725CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$117,4120.01%596CommonSOLE
46432F842IEFAISHARES TR$116,1520.01%1,599CommonSOLE
097023105BABOEING CO$115,2130.01%633CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$111,6040.00%256CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$109,0200.00%1,500CommonSOLE
23282W605CYTKCYTOKINETICS INC$108,3600.00%2,000CommonSOLE
49446R109KIMKIMCO RLTY CORP$108,2180.00%5,561CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$107,0670.00%616CommonSOLE
98389B100XELXCEL ENERGY INC$106,8200.00%2,000CommonSOLE
858568108SCMSTELLUS CAP INVT CORP$104,3480.00%7,600CommonSOLE
464287234EEMISHARES TR$103,7070.00%2,435CommonSOLE
464287887IJTISHARES TR$102,7440.00%800CommonSOLE
N07059210ASMLASML HOLDING N V$102,2730.00%100CommonSOLE
013872106AAALCOA CORP$102,1160.00%2,567CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$101,1110.00%3,424CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$98,4810.00%2,595CommonSOLE
680033107ONBOLD NATL BANCORP IND$97,7770.00%5,688CommonSOLE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$96,7570.00%1,939CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$95,6080.00%1,227CommonSOLE
89832Q109TFCTRUIST FINL CORP$95,1830.00%2,450CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$91,5300.00%1,451CommonSOLE
904767704UNILEVER PLC$91,2840.00%1,660CommonSOLE
91913Y100VLOVALERO ENERGY CORP$90,1370.00%575CommonSOLE
09247X101BLKCHFBLACKROCK INC$87,3930.00%111CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$86,9850.00%227CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$86,8840.00%838CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC NEW$86,0080.00%4,926CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$85,4890.00%189CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$85,0790.00%2,215CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$82,6400.00%8,000CommonSOLE
513272104LWLAMB WESTON HLDGS INC$81,8940.00%974CommonSOLE
464286533EEMVISHARES INC$81,2390.00%1,420CommonSOLE
855244109SBUXSTARBUCKS CORP$78,6290.00%1,010CommonSOLE
92942W107KLGWK KELLOGG CO$78,4650.00%4,767CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$77,8490.00%175CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$77,4200.00%1,593CommonSOLE
29250N105ENBENBRIDGE INC$77,2310.00%2,170CommonSOLE
464287457SHYISHARES TR$76,7510.00%940CommonSOLE
209115104EDCONSOLIDATED EDISON INC$76,7230.00%858CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$76,3940.00%141CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$76,3250.00%751CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$75,6210.00%1,165CommonSOLE
858927106STELSTELLAR BANCORP INC$75,1940.00%3,275CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$75,0600.00%2,000CommonSOLE
04010L103ARCCARES CAPITAL CORP$75,0240.00%3,600CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$74,5190.00%8,595CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$73,7360.00%191CommonSOLE
294600101ETRNUSDEQUITRANS MIDSTREAM CORP$72,8440.00%5,612CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$72,4030.00%525CommonSOLE
423452101HPHELMERICH & PAYNE INC$72,2800.00%2,000CommonSOLE
55903Q104MQ8MAG SILVER CORP$71,8880.00%6,160CommonSOLE
410867105THGHANOVER INS GROUP INC$71,6270.00%571CommonSOLE
828363101SIL1EURSILVERCREST METALS INC$71,5170.00%8,775CommonSOLE
42809H107HESHESS CORP$70,0720.00%475CommonSOLE
33739P863FCALFIRST TR EXCH TRADED FD III$70,0220.00%1,414CommonSOLE
032108664HACKAMPLIFY ETF TR$69,4560.00%1,073CommonSOLE
872590104TMUST-MOBILE US INC$69,4150.00%394CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$69,4130.00%1,159CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$67,5340.00%285CommonSOLE
46982L108JJACOBS SOLUTIONS INC$65,9440.00%472CommonSOLE
088606108BHPBHP GROUP LTD$65,9390.00%1,155CommonSOLE
98138H101WDAYWORKDAY INC$65,0560.00%291CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$64,4610.00%216CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$63,5150.00%1,305CommonSOLE
78409V104SPGIS&P GLOBAL INC$62,8860.00%141CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$62,1120.00%531CommonSOLE
693506107PPGPPG INDS INC$61,5610.00%489CommonSOLE
427096508HTGCHERCULES CAPITAL INC$61,3500.00%3,000CommonSOLE
58733R102MELIMERCADOLIBRE INC$60,8060.00%37CommonSOLE
852066208SIISPROTT INC$60,0160.00%1,450CommonSOLE
233331107DTEDTE ENERGY CO$56,2830.00%507CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$56,2600.00%1,816CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$55,9510.00%700CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$54,0890.00%861CommonSOLE
G0250X107AMCRAMCOR PLC$53,8880.00%5,510CommonSOLE
876030107TPRTAPESTRY INC$53,3170.00%1,246CommonSOLE
464287309IVWISHARES TR$53,3040.00%576CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$52,9330.00%172CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$52,6050.00%3,500CommonSOLE
22052L104CTVACORTEVA INC$52,4840.00%973CommonSOLE
911163103UNFIUNITED NAT FOODS INC$52,4000.00%4,000CommonNONE
345370860FFORD MTR CO DEL$51,4140.00%4,100CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$50,7990.00%7,548CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$49,4200.00%1,000CommonNONE
92939U106WECWEC ENERGY GROUP INC$49,1950.00%627CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$48,6390.00%203CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$47,9120.00%350CommonSOLE
550021109LULULULULEMON ATHLETICA INC$47,7920.00%160CommonSOLE
675232102OIIOCEANEERING INTL INC$47,3200.00%2,000CommonSOLE
922908637VVVANGUARD INDEX FDS$47,1790.00%189CommonSOLE
075887109BDXBECTON DICKINSON & CO$46,7420.00%200CommonSOLE
811916105SASEABRIDGE GOLD INC$46,5460.00%3,400CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$46,3110.00%180CommonSOLE
518439104ELLAUDER ESTEE COS INC$45,8590.00%431CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$45,7490.00%833CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$45,6900.00%564CommonSOLE
81762P102NOWSERVICENOW INC$44,8410.00%57CommonSOLE
65441V101NINEQNINE ENERGY SERVICE INC$43,6790.00%25,999CommonSOLE
464287622IWBISHARES TR$43,1440.00%145CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$42,1800.00%3,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$42,1740.00%139CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$41,9800.00%270CommonSOLE
464287598IWDISHARES TR$41,8730.00%240CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$41,8040.00%1,473CommonSOLE
87807B107TRPTC ENERGY CORP$39,7950.00%1,050CommonSOLE
78463X848CWISPDR INDEX SHS FDS$39,5500.00%1,397CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$39,3440.00%1,034CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$39,3110.00%3,183CommonSOLE
500767678KRBNKRANESHARES TRUST$39,2730.00%1,207CommonSOLE
25243Q205DEODIAGEO PLC$39,2110.00%311CommonSOLE
571903202MARMARRIOTT INTL INC NEW$38,6840.00%160CommonSOLE
921910733ESGVVANGUARD WORLD FD$38,6480.00%400CommonSOLE
55336V100MPLXMPLX LP$38,3310.00%900CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$37,9290.00%260CommonSOLE
G25508105CRHCRH PLC$37,4900.00%500CommonNONE
689648103OTTROTTER TAIL CORP$37,3140.00%426CommonSOLE
055622104BPBP PLC$37,0030.00%1,025CommonSOLE
697900108PAASPAN AMERN SILVER CORP$36,7780.00%1,850CommonSOLE
34959E109FTNTFORTINET INC$36,7650.00%610CommonSOLE
260557103DOWDOW INC$36,2340.00%683CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$35,1890.00%2,285CommonSOLE
126650100CVSCVS HEALTH CORP$34,7870.00%589CommonSOLE
30069T101EEEXCELERATE ENERGY INC$34,1140.00%1,850CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$33,9360.00%8,400CommonSOLE
464288802SUSAISHARES TR$33,7110.00%300CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$33,6940.00%125CommonSOLE
46266C105IQVIQVIA HLDGS INC$32,9850.00%156CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$32,8610.00%2,520CommonSOLE
64782A107NEWPNEW PAC METALS CORP$32,6630.00%21,775CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$32,6400.00%61CommonSOLE
46429B663HDVISHARES TR$32,6100.00%300CommonSOLE
200340107CMACOMERICA INC$32,5130.00%637CommonSOLE
36239Q109GGTGABELLI MULTIMEDIA TR INC$32,1600.00%6,000CommonSOLE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$32,0160.00%960CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$31,1560.00%640CommonSOLE
87612E106TGTTARGET CORP$31,0890.00%210CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$30,8040.00%79CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$30,1990.00%388CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$29,9490.00%290CommonSOLE
704326107PAYXPAYCHEX INC$29,8780.00%252CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$29,6960.00%1,512CommonSOLE
464287168DVYISHARES TR$29,6410.00%245CommonSOLE
46434V407SHYGISHARES TR$29,5400.00%700CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$28,6100.00%1,000CommonSOLE
78468R663BILSPDR SER TR$27,5340.00%300CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$26,8150.00%428CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$26,4480.00%223CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$26,1740.00%137CommonSOLE
92189F676SMHVANECK ETF TRUST$26,0700.00%100CommonSOLE
H1467J104CBCHUBB LIMITED$26,0190.00%102CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$25,1590.00%263CommonSOLE
37954Y475XYLDGLOBAL X FDS$25,0270.00%619CommonSOLE
205887102CAGCONAGRA BRANDS INC$24,8110.00%873CommonSOLE
018802108LNTALLIANT ENERGY CORP$24,7380.00%486CommonSOLE
40412C101HCAHCA HEALTHCARE INC$24,0960.00%75CommonSOLE
37045V100GMGENERAL MTRS CO$24,0200.00%517CommonSOLE
59156R108METMETLIFE INC$23,3740.00%333CommonSOLE
78468R853SPSMSPDR SER TR$23,3400.00%562CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$23,1000.00%2,000CommonSOLE
563571405MTWMANITOWOC CO INC$23,0600.00%2,000CommonNONE
370334104GISGENERAL MLS INC$22,9640.00%363CommonSOLE
82981J109SITCUSDSITE CTRS CORP$22,2720.00%1,536CommonNONE
701094104PHPARKER-HANNIFIN CORP$22,2560.00%44CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$21,9650.00%1,835CommonSOLE
78464A664SPTLSPDR SER TR$21,7760.00%800CommonSOLE
451107106IDAIDACORP INC$21,7040.00%233CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$21,5750.00%2,500CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$21,4610.00%702CommonSOLE
150837607CVM1EURCEL-SCI CORP$21,2310.00%18,302CommonSOLE
670346105NUENUCOR CORP$21,1830.00%134CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$21,0210.00%20CommonSOLE
464288687PFFISHARES TR$20,4450.00%648CommonSOLE
G4705A100ICLRICON PLC$20,3760.00%65CommonSOLE
842587107SOSOUTHERN CO$20,2460.00%261CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$19,4330.00%142CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$19,4280.00%472CommonSOLE
18538R103CLWCLEARWATER PAPER CORP$19,1950.00%396CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$19,1340.00%409CommonSOLE
46284V101IRMIRON MTN INC DEL$18,3730.00%205CommonSOLE
759916109RGENREPLIGEN CORP$18,0270.00%143CommonSOLE
464288620USIGISHARES TR$17,9760.00%358CommonSOLE
092113109BKHBLACK HILLS CORP$17,8370.00%328CommonSOLE
009066101ABNBAIRBNB INC$17,7410.00%117CommonSOLE
00847G804AGENAGENUS INC$17,7220.00%1,058CommonSOLE
09260D107BXBLACKSTONE INC$17,4560.00%141CommonSOLE
902973304USBUS BANCORP DEL$17,4290.00%439CommonSOLE
09253X102XMUIXBLACKROCK MUNICIPAL INCOME$17,3750.00%1,408CommonSOLE
H42097107UBSUBS GROUP AG$16,8970.00%572CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$16,8720.00%2,850CommonSOLE
78464A854SPYMSPDR SER TR$16,7680.00%262CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$16,5830.00%189CommonSOLE
G0403H108AONAON PLC$16,4410.00%56CommonSOLE
570535104MKLMARKEL GROUP INC$15,7570.00%10CommonNONE
464287655IWMISHARES TR$15,6230.00%77CommonSOLE
45778Q107NSPINSPERITY INC$15,5060.00%170CommonSOLE
018522300AEBAALLETE INC$14,9640.00%240CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$14,9520.00%287CommonSOLE
032108599ITEQAMPLIFY ETF TR$14,9060.00%325CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$14,4000.00%200CommonSOLE
74347R131SJBPROSHARES TR$14,3990.00%850CommonSOLE
744320102PRUPRUDENTIAL FINL INC$14,1800.00%121CommonSOLE
G8473T100STESTERIS PLC$14,0510.00%64CommonSOLE
03782L101APPNAPPIAN CORP$13,9800.00%453CommonNONE
110448107BTIBRITISH AMERN TOB PLC$12,8060.00%414CommonSOLE
68622V106OGNORGANON & CO$12,3170.00%595CommonSOLE
46137V787PBEINVESCO EXCHANGE TRADED FD T$12,3150.00%190CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$12,1280.00%121CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$11,9370.00%124CommonSOLE
036752103ELVELEVANCE HEALTH INC$11,9210.00%22CommonSOLE
375558103GILDGILEAD SCIENCES INC$11,3210.00%165CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$11,1810.00%8CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$10,7890.00%315CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$10,7600.00%572CommonSOLE
682189105ONON SEMICONDUCTOR CORP$10,4890.00%153CommonSOLE
496902404KGCKINROSS GOLD CORP$10,1920.00%1,225CommonSOLE
35473P637FLJHFRANKLIN TEMPLETON ETF TR$9,9350.00%312CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$9,0160.00%78CommonSOLE
78464A862XSDSPDR SER TR$8,9100.00%36CommonSOLE
464285204IAUISHARES GOLD TR$8,8300.00%201CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8,7800.00%114CommonSOLE
817565104SCISERVICE CORP INTL$8,6780.00%122CommonSOLE
450913108IAGIAMGOLD CORP$8,6250.00%2,300CommonSOLE
384802104GWWGRAINGER W W INC$8,1210.00%9CommonSOLE
83444M101SOLVSOLVENTUM CORP$7,9320.00%150CommonSOLE
03073E105CORCENCORA INC$7,8860.00%35CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$7,7750.00%50CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$7,7130.00%243CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$7,6950.00%380CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.