MondegarAI
CHILTON CAPITAL MANAGEMENT LLC

Q3 2025 · 13F-HR

CHILTON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-10-31 · accession 0001056859-25-000005

$2.98B
Reported value
568
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q3 2025

AI · grounded in 13F

CHILTON CAPITAL MANAGEMENT LLC established a new position in MSFT valued at $198.6M. The fund also initiated new stakes in NVDA for $196.3M and AAPL for $136.5M. Additional new positions include AMZN, GOOG, and META.

Holdings as filed

First 500 of 568

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$198.6M6.67%383,369CommonSOLE
67066G104NVDANVIDIA CORPORATION$196.3M6.60%1,052,301CommonSOLE
037833100AAPLAPPLE INC$136.5M4.59%536,116CommonSOLE
023135106AMZNAMAZON COM INC$115.7M3.89%527,092CommonSOLE
02079K107GOOGALPHABET INC$108.2M3.64%444,116CommonSOLE
30303M102METAMETA PLATFORMS INC$106.7M3.59%145,304CommonSOLE
11135F101AVGOBROADCOM INC$78.9M2.65%239,123CommonSOLE
74762E102QUREQUANTA SVCS INC$69.0M2.32%166,536CommonSOLE
931142103WMTWALMART INC$65.2M2.19%632,490CommonSOLE
872540109TJXTJX COS INC NEW$62.6M2.10%433,027CommonSOLE
92826C839VVISA INC$60.1M2.02%176,181CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$58.7M1.97%121,094CommonSOLE
30231G102XOMEXXON MOBIL CORP$58.2M1.96%515,963CommonSOLE
92276F100VTRVENTAS INC$56.9M1.91%811,310CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$55.9M1.88%177,290CommonSOLE
548661107LOWLOWES COS INC$53.4M1.80%212,517CommonSOLE
532457108LLYELI LILLY & CO$50.4M1.69%66,048CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$49.5M1.66%309,447CommonSOLE
375558103GILDGILEAD SCIENCES INC$49.0M1.65%441,459CommonSOLE
617446448MSMORGAN STANLEY$46.4M1.56%292,178CommonSOLE
88160R101TSLATESLA INC$42.9M1.44%96,574CommonSOLE
025816109AXPAMERICAN EXPRESS CO$41.0M1.38%123,544CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$39.7M1.33%42,836CommonSOLE
20825C104COPCONOCOPHILLIPS$36.9M1.24%389,995CommonSOLE
893641100TDGTRANSDIGM GROUP INC$35.9M1.21%27,239CommonSOLE
291011104EMREMERSON ELEC CO$34.3M1.15%261,096CommonSOLE
94106L109WMWASTE MGMT INC DEL$33.7M1.13%152,495CommonSOLE
G54950103LINLINDE PLC$31.6M1.06%66,469CommonSOLE
023608102AEEAMEREN CORP$31.4M1.05%300,404CommonSOLE
046353108AZNNASTRAZENECA PLC$31.0M1.04%403,925CommonSOLE
244199105DEDEERE & CO$30.3M1.02%66,371CommonSOLE
22052L104CTVACORTEVA INC$30.1M1.01%445,350CommonSOLE
863667101SYKSTRYKER CORPORATION$30.0M1.01%81,152CommonSOLE
29444U700EQIXEQUINIX INC$28.9M0.97%36,908CommonSOLE
68389X105ORCLORACLE CORP$28.6M0.96%101,850CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$27.5M0.92%88,664CommonSOLE
02079K305GOOGLALPHABET INC$27.3M0.92%112,462CommonSOLE
260003108DOVDOVER CORP$26.4M0.89%158,492CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$24.9M0.84%37,351CommonSOLE
79466L302CRMSALESFORCE INC$24.7M0.83%104,153CommonSOLE
74340W103PLDPROLOGIS INC.$23.3M0.78%203,072CommonSOLE
254687106DISDISNEY WALT CO$19.6M0.66%171,377CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$18.5M0.62%308,855CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$18.3M0.62%383,400CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$18.0M0.60%92,731CommonSOLE
253868103DLRDIGITAL RLTY TR INC$17.2M0.58%99,570CommonSOLE
133131102CPTCAMDEN PPTY TR$16.9M0.57%156,706CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$16.2M0.55%83,430CommonSOLE
46434G103IEMGISHARES INC$16.2M0.54%245,899CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$15.7M0.53%199,033CommonSOLE
95040Q104WELLWELLTOWER INC$14.9M0.50%83,687CommonSOLE
398182303AHRAMERICAN HEALTHCARE REIT INC$14.9M0.50%351,670CommonSOLE
42226K105HRHEALTHCARE RLTY TR$14.6M0.49%808,276CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$14.2M0.48%342,220CommonSOLE
866674104SUISUN CMNTYS INC$13.6M0.46%104,883CommonSOLE
060505104BACBANK AMERICA CORP$13.1M0.44%254,187CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$12.9M0.43%465,644CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$12.8M0.43%44,262CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$12.7M0.43%382,316CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$12.2M0.41%63,215CommonSOLE
46187W107INVHINVITATION HOMES INC$11.4M0.38%387,026CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$11.4M0.38%314,344CommonSOLE
922908751VBVANGUARD INDEX FDS$9.8M0.33%38,724CommonSOLE
146280508SILASILA REALTY TRUST INC$9.5M0.32%378,569CommonSOLE
742718109PGPROCTER AND GAMBLE CO$8.8M0.30%57,579CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$8.3M0.28%286,754CommonSOLE
101121101BXPBXP INC$8.0M0.27%106,097CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$7.9M0.26%121,850CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$7.9M0.26%207,975CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$7.8M0.26%245,086CommonSOLE
922908553VNQVANGUARD INDEX FDS$7.3M0.24%79,468CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$7.2M0.24%309,248CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$6.9M0.23%82,178CommonSOLE
637417106NNNNNN REIT INC$6.9M0.23%161,680CommonSOLE
149123101CATCATERPILLAR INC$6.6M0.22%13,889CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$6.6M0.22%211,111CommonSOLE
925652109VICIVICI PPTYS INC$6.3M0.21%192,174CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$6.1M0.20%43,010CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$5.7M0.19%205,849CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.7M0.19%8,500PUTSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$5.7M0.19%454,287CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.4M0.18%99,448CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.3M0.18%7CommonNONE
966084204WSRWHITESTONE REIT$5.3M0.18%427,958CommonSOLE
464287200IVVISHARES TR$4.5M0.15%6,684CommonSOLE
191216100KOCOCA COLA CO$4.2M0.14%64,082CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.2M0.14%22,624CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.5M0.12%12,465CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M0.11%6,771CommonSOLE
922908652VXFVANGUARD INDEX FDS$3.4M0.11%16,097CommonSOLE
438516106HONHONEYWELL INTL INC$3.2M0.11%15,151CommonSOLE
00287Y109ABBVABBVIE INC$3.1M0.10%13,484CommonSOLE
871829107SYYSYSCO CORP$2.8M0.09%34,126CommonSOLE
785688102SBRSABINE RTY TR$2.8M0.09%35,178CommonSOLE
369604301GEGE AEROSPACE$2.7M0.09%9,008CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.7M0.09%4,762CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.09%6,521CommonSOLE
58933Y105MRKMERCK & CO INC$2.6M0.09%30,710CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.4M0.08%8,557CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.4M0.08%4,927CommonSOLE
682680103OKEONEOK INC NEW$2.2M0.08%30,733CommonSOLE
00724F101ADBEADOBE INC$2.2M0.07%6,099CommonSOLE
816851109SRESEMPRA$2.1M0.07%23,787CommonSOLE
717081103PFEPFIZER INC$2.0M0.07%79,995CommonSOLE
031162100AMGNAMGEN INC$2.0M0.07%6,981CommonSOLE
464287465EFAISHARES TR$2.0M0.07%21,066CommonSOLE
166764100CVXCHEVRON CORP NEW$1.9M0.07%12,477CommonSOLE
040413205ANETARISTA NETWORKS INC$1.9M0.06%13,196CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.06%43,713CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.9M0.06%3,049CommonSOLE
46090E103QQQINVESCO QQQ TR$1.9M0.06%3,103CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.06%3,638CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.7M0.06%44,157CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.06%21,484CommonSOLE
487836108KKELLANOVA$1.6M0.05%19,070CommonSOLE
002824100ABTABBOTT LABS$1.5M0.05%10,936CommonSOLE
36828A101GEVGE VERNOVA INC$1.4M0.05%2,340CommonSOLE
780287108RGLDROYAL GOLD INC$1.4M0.05%7,140CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.05%4,189CommonSOLE
780259305SHELSHELL PLC$1.4M0.05%19,794CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.05%3,992CommonSOLE
896239100TRMBTRIMBLE INC$1.4M0.05%16,868CommonSOLE
464287614IWFISHARES TR$1.4M0.05%2,930CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$1.3M0.04%33,733CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.2M0.04%7,600CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M0.04%15,074CommonSOLE
670100205NVONOVO-NORDISK A S$1.2M0.04%21,262CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$1.1M0.04%59,677CommonSOLE
26875P101EOGEOG RES INC$1.1M0.04%10,051CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.04%16,271CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.1M0.04%11,668CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.04%8,620CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.04%3,708CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.1M0.04%42,217CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.0M0.04%16,152CommonSOLE
747525103QCOMQUALCOMM INC$1.0M0.03%6,182CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.0M0.03%8,122CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$965,5800.03%37,851CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$961,1270.03%21,311CommonSOLE
56035L104MAINMAIN STR CAP CORP$953,0290.03%14,987CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$951,8630.03%5,072CommonSOLE
427866108HSYHERSHEY CO$943,6680.03%5,045CommonSOLE
53656F599HEGDLISTED FDS TR$910,6520.03%36,543CommonSOLE
47804J107JHMLJOHN HANCOCK EXCHANGE TRADED$900,0800.03%11,485CommonSOLE
009158106APDAIR PRODS & CHEMS INC$896,4310.03%3,287CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$822,3220.03%7,547CommonSOLE
806857108SLBSCHLUMBERGER LTD$819,2090.03%23,835CommonSOLE
56585A102MPCMARATHON PETE CORP$783,6810.03%4,066CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$766,4950.03%621CommonSOLE
00206R102TAT&T INC$759,6430.03%26,900CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$754,8530.03%5,275CommonSOLE
20030N101CMCSACOMCAST CORP NEW$754,1750.03%24,003CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$732,7980.02%1,100CALLSOLE
172967424CCITIGROUP INC$727,7550.02%7,170CommonSOLE
75513E101RTXRTX CORPORATION$721,0250.02%4,309CommonSOLE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$720,2330.02%27,862CommonSOLE
372460105GPCGENUINE PARTS CO$708,3390.02%5,111CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$704,5920.02%6,300CommonSOLE
22822V101CCICROWN CASTLE INC$703,7990.02%7,294CommonSOLE
78463V107GLDSPDR GOLD TR$684,6360.02%1,926CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$672,0960.02%13,630CommonSOLE
512807306LRCXLAM RESEARCH CORP$669,5000.02%5,000CommonSOLE
88579Y101MMM3M CO$664,6360.02%4,283CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$664,2180.02%12,330CommonSOLE
032654105ADIANALOG DEVICES INC$655,0370.02%2,666CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$652,7440.02%23,057CommonSOLE
713448108PEPPEPSICO INC$617,2340.02%4,395CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$613,7110.02%23,335CommonSOLE
038222105AMATAPPLIED MATLS INC$557,9170.02%2,725CommonSOLE
922908769VTIVANGUARD INDEX FDS$553,6230.02%1,687CommonSOLE
464287168DVYISHARES TR$553,1960.02%3,893CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$545,4210.02%2,276CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$537,8750.02%3,191CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$513,1200.02%3,687CommonSOLE
37954Y343MLPAGLOBAL X FDS$491,7060.02%10,155CommonSOLE
87612G101TRGPTARGA RES CORP$468,3960.02%2,796CommonSOLE
26969P108EXPEAGLE MATLS INC$466,0800.02%2,000CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$452,8840.02%3,826CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$440,2800.01%12,000CommonSOLE
127097103CTRACOTERRA ENERGY INC$438,7320.01%18,551CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$429,5310.01%2,785CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$420,0640.01%8,622CommonSOLE
464287689IWVISHARES TR$394,0980.01%1,040CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$391,2160.01%7,333CommonSOLE
406216101HALHALLIBURTON CO$381,2510.01%15,498CommonSOLE
464287119ILCGISHARES TR$366,3020.01%3,512CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$360,3370.01%8,906CommonSOLE
351858105FNVFRANCO NEV CORP$352,1980.01%1,580CommonSOLE
461202103INTUINTUIT$351,6990.01%515CommonSOLE
580135101MCDMCDONALDS CORP$348,8660.01%1,148CommonSOLE
464288406IMCVISHARES TR$339,8830.01%4,230CommonSOLE
714046109RVTYREVVITY INC$328,6880.01%3,750CommonSOLE
H1467J104CBCHUBB LIMITED$324,8700.01%1,151CommonSOLE
609207105MDLZMONDELEZ INTL INC$312,3500.01%5,000CommonSOLE
049560105ATOATMOS ENERGY CORP$311,4480.01%1,824CommonSOLE
464288307IMCGISHARES TR$306,7630.01%3,708CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$302,9510.01%23,668CommonSOLE
02209S103MOALTRIA GROUP INC$300,7720.01%4,553CommonSOLE
82509L107SHOPSHOPIFY INC$297,2200.01%2,000CommonSOLE
26884L109EQTEQT CORP$292,5620.01%5,375CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$285,9330.01%2,995CommonSOLE
46429B655FLOTISHARES TR$284,2370.01%5,564CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$281,7960.01%11,549CommonSOLE
084423102WRBBERKLEY W R CORP$280,9660.01%3,667CommonSOLE
09290D101BLKBLACKROCK INC$279,8090.01%240CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$269,4370.01%7,685CommonSOLE
192108504CDECOEUR MNG INC$263,7470.01%14,059CommonSOLE
464287507IJHISHARES TR$261,0400.01%4,000CommonSOLE
464287226AGGISHARES TR$257,6430.01%2,570CommonSOLE
46429B747STIPISHARES TR$255,7130.01%2,474CommonSOLE
093712107BEBLOOM ENERGY CORP$253,7100.01%3,000CommonSOLE
231021106CMICUMMINS INC$252,5780.01%598CommonSOLE
78464A763SDYSPDR SERIES TRUST$252,3710.01%1,802CommonSOLE
33739P830FSMBFIRST TR EXCH TRADED FD III$250,0570.01%12,453CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$247,9000.01%10,000CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$246,9440.01%3,151CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$243,5650.01%4,580CommonSOLE
29364G103ETRENTERGY CORP NEW$242,2940.01%2,600CommonSOLE
576485205MTDRMATADOR RES CO$241,0500.01%5,365CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$238,9280.01%12,818CommonSOLE
032095101APHAMPHENOL CORP NEW$237,1050.01%1,916CommonSOLE
03743Q108APAAPA CORPORATION$236,9000.01%9,757CommonSOLE
092113109BKHBLACK HILLS CORP$236,6910.01%3,843CommonSOLE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$236,4380.01%9,375CommonSOLE
37045V100GMGENERAL MTRS CO$231,6860.01%3,800CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$230,4000.01%5,000CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$226,5980.01%9,174CommonSOLE
754907103RYNRAYONIER INC$223,7860.01%8,432CommonSOLE
749685103RPMRPM INTL INC$223,1470.01%1,893CommonSOLE
882508104TXNTEXAS INSTRS INC$222,4310.01%1,211CommonSOLE
697900108PAASPAN AMERN SILVER CORP$212,0090.01%5,474CommonSOLE
949746101WMT2WELLS FARGO CO NEW$210,9750.01%2,517CommonSOLE
65339F101NEENEXTERA ENERGY INC$208,3530.01%2,760CommonSOLE
219350105GLWCORNING INC$205,0750.01%2,500CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$205,0010.01%2,063CommonSOLE
058498106BALLBALL CORP$201,6800.01%4,000CommonSOLE
718546104PSXPHILLIPS 66$192,3330.01%1,414CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$190,9830.01%2,568CommonSOLE
03674X106ARANTERO RESOURCES CORP$190,1180.01%5,665CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$186,2750.01%6,399CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$182,4440.01%896CommonSOLE
651639106NEMNEWMONT CORP$181,2670.01%2,150CommonSOLE
127203107WHDCACTUS INC$176,0370.01%4,460CommonSOLE
49803T300KRGKITE RLTY GROUP TR$174,0970.01%7,807CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$172,0120.01%216CommonNONE
743315103PGRPROGRESSIVE CORP$170,6430.01%691CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$168,6770.01%283CommonSOLE
427096508HTGCHERCULES CAPITAL INC$168,3940.01%8,905CommonSOLE
98389B100XELXCEL ENERGY INC$161,3000.01%2,000CommonSOLE
579780206MKCMCCORMICK & CO INC$157,9080.01%2,360CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$155,2320.01%883CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$153,6300.01%1,425CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$152,9670.01%1,754CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$152,0330.01%5,895CommonSOLE
440452100HRLHORMEL FOODS CORP$151,9540.01%6,142CommonSOLE
92204A405VFHVANGUARD WORLD FD$149,8020.01%1,141CommonSOLE
62955J103NOVNOV INC$149,7250.01%11,300CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$149,1410.01%534CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$147,3560.00%1,191CommonNONE
N3167Y103RACEFERRARI N V$145,5660.00%300CommonSOLE
464287887IJTISHARES TR$143,6230.00%1,015CommonSOLE
37954Y657PFFDGLOBAL X FDS$139,8960.00%7,200CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$138,0120.00%3,557CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$137,9970.00%3,142CommonSOLE
09260D107BXBLACKSTONE INC$137,5350.00%805CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$136,4510.00%748CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$135,5710.00%6,999CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$135,3660.00%627CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$131,6880.00%1,474CommonSOLE
904767704UNILEVER PLC$130,5940.00%2,203CommonSOLE
464288109ILCVISHARES TR$126,3890.00%1,404CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$125,9920.00%529CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$125,4300.00%3,000CommonSOLE
680033107ONBOLD NATL BANCORP IND$124,8520.00%5,688CommonSOLE
464287499IWRISHARES TR$123,9710.00%1,284CommonNONE
75281A109RRCRANGE RES CORP$122,3300.00%3,250CommonSOLE
464288703ISCVISHARES TR$122,1480.00%1,833CommonSOLE
374297109GTYGETTY RLTY CORP NEW$122,0900.00%4,482CommonSOLE
64110L106NFLXNETFLIX INC$121,0910.00%101CommonSOLE
49177J102KVUEKENVUE INC$120,9790.00%7,454CommonSOLE
852066208SIISPROTT INC$120,6260.00%1,450CommonSOLE
464286533EEMVISHARES INC$118,3410.00%1,854CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$115,2180.00%3,424CommonSOLE
04010L103ARCCARES CAPITAL CORP$112,2550.00%5,500CommonSOLE
46431W606HYGHISHARES U S ETF TR$112,0240.00%1,290CommonNONE
12532H104GIBCGI INC$111,4130.00%1,250CommonSOLE
464287804IJRISHARES TR$111,1070.00%935CommonSOLE
464287739IYRISHARES TR$110,5750.00%1,139CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$108,7380.00%4,200CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$108,6150.00%20,968CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$106,7850.00%10,500CommonSOLE
05561Q201BOKFBOK FINL CORP$103,6510.00%930CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$102,1670.00%1,140CommonSOLE
247361702DALDELTA AIR LINES INC DEL$102,1500.00%1,800CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$101,9100.00%220CommonSOLE
29250N105ENBENBRIDGE INC$100,5170.00%1,992CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$99,7190.00%3,125CommonSOLE
858568108SCMSTELLUS CAP INVT CORP$99,2560.00%7,600CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$98,8380.00%221CommonSOLE
98978V103ZTSZOETIS INC$98,0350.00%670CommonSOLE
911363109URIUNITED RENTALS INC$95,4660.00%100CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$94,1850.00%2,382CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$93,8750.00%1,250CommonSOLE
032108664HACKAMPLIFY ETF TR$93,1370.00%1,073CommonSOLE
464287309IVWISHARES TR$90,6610.00%751CommonSOLE
464288604ISCGISHARES TR$89,9360.00%1,656CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$86,5900.00%7,000CommonSOLE
767204100RIORIO TINTO PLC$85,6150.00%1,297CommonNONE
91913Y100VLOVALERO ENERGY CORP$85,1300.00%500CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$85,0610.00%2,019CommonSOLE
013872106AAALCOA CORP$84,4290.00%2,567CommonSOLE
209115104EDCONSOLIDATED EDISON INC$84,3370.00%839CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$84,0360.00%791CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$84,0090.00%1,165CommonSOLE
N07059210ASMLASML HOLDING N V$82,2880.00%85CommonSOLE
811916105SASEABRIDGE GOLD INC$82,1100.00%3,400CommonSOLE
464287408IVEISHARES TR$77,0290.00%373CommonSOLE
140501107CSWCCAPITAL SOUTHWEST CORP$76,5100.00%3,500CommonSOLE
64361Q101VNOMVIPER ENERGY INC$76,4400.00%2,000CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC NEW$76,3010.00%4,681CommonSOLE
46429B697USMVISHARES TR$74,9710.00%788CommonSOLE
464287705IJJISHARES TR$73,5520.00%567CommonSOLE
46429B689EFAVISHARES TR$73,5480.00%867CommonSOLE
78409V104SPGIS&P GLOBAL INC$73,0070.00%150CommonSOLE
12572Q105CMECME GROUP INC$68,6290.00%254CommonSOLE
89832Q109TFCTRUIST FINL CORP$68,5800.00%1,500CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$68,4580.00%290CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$68,1630.00%139CommonSOLE
63900P608NRPNATURAL RESOURCE PARTNERS L$65,9400.00%628CommonSOLE
097023105BABOEING CO$63,0230.00%292CommonSOLE
907818108UNPUNION PAC CORP$60,7480.00%257CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$59,7470.00%203CommonSOLE
64782A107NEWPNEW PAC METALS CORP$59,0110.00%21,775CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$58,8300.00%3,700CommonSOLE
235851102DHRDANAHER CORPORATION$58,2890.00%294CommonSOLE
922908637VVVANGUARD INDEX FDS$58,1860.00%189CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$57,7840.00%687CommonSOLE
969457100WMBWILLIAMS COS INC$57,0150.00%900CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$55,6270.00%242CommonSOLE
368736104GNRCGENERAC HLDGS INC$55,2420.00%330CommonSOLE
654106103NKENIKE INC$54,8780.00%787CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$54,6540.00%1,105CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$54,3630.00%157CommonSOLE
464287457SHYISHARES TR$53,0950.00%640CommonSOLE
464287622IWBISHARES TR$52,9950.00%145CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$52,9030.00%314CommonSOLE
46432F842IEFAISHARES TR$52,3860.00%600CommonSOLE
464287879IJSISHARES TR$51,8670.00%469CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$51,2400.00%225CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$50,7010.00%1,473CommonSOLE
78464A854SPYMSPDR SERIES TRUST$50,4510.00%644CommonSOLE
34959E109FTNTFORTINET INC$50,4480.00%600CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$50,2350.00%1,000CommonSOLE
675232102OIIOCEANEERING INTL INC$49,5600.00%2,000CommonSOLE
21873S108CRWVCOREWEAVE INC$49,5400.00%362CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$49,1300.00%260CommonSOLE
78463X848CWISPDR INDEX SHS FDS$48,7840.00%1,397CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$47,4710.00%1,050CommonSOLE
00766T100ACMAECOM$47,2420.00%362CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$46,2110.00%675CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$45,2140.00%1,795CommonSOLE
G0250X107AMCRAMCOR PLC$45,0720.00%5,510CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$45,0380.00%8,595CommonSOLE
423452101HPHELMERICH & PAYNE INC$44,1800.00%2,000CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$43,0170.00%305CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$42,3590.00%3,140CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$41,8870.00%346CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$39,6720.00%133CommonSOLE
513272104LWLAMB WESTON HLDGS INC$39,6690.00%683CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$38,8540.00%149CommonSOLE
81762P102NOWSERVICENOW INC$38,6520.00%42CommonSOLE
088606108BHPBHP GROUP LTD$38,4680.00%690CommonSOLE
690742101OCOWENS CORNING NEW$37,7700.00%267CommonSOLE
571903202MARMARRIOTT INTL INC NEW$37,7640.00%145CommonSOLE
G29183103ETNEATON CORP PLC$37,4250.00%100CommonSOLE
69351T106PPLPPL CORP$37,1600.00%1,000CommonSOLE
744320102PRUPRUDENTIAL FINL INC$36,3090.00%350CommonNONE
22160N109CSGPCOSTAR GROUP INC$36,1950.00%429CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$35,9810.00%550CommonNONE
858927106STELSTELLAR BANCORP INC$35,6500.00%1,175CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$35,5980.00%51CommonSOLE
055622104BPBP PLC$35,3220.00%1,025CommonSOLE
500767678KRBNKRANESHARES TRUST$35,2520.00%1,088CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$35,0270.00%2,850CommonSOLE
689648103OTTROTTER TAIL CORP$34,9200.00%426CommonSOLE
29273V100ETENERGY TRANSFER L P$34,3200.00%2,000CommonSOLE
842587107SOSOUTHERN CO$34,2120.00%361CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$33,0710.00%2,633CommonSOLE
30069T101EEEXCELERATE ENERGY INC$32,7470.00%1,300CommonSOLE
150837706CVMCEL-SCI CORP$32,4860.00%3,531CommonSOLE
55336V100MPLXMPLX LP$32,4680.00%650CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$31,9470.00%380CommonSOLE
73278L105POOLPOOL CORP$31,9380.00%103CommonSOLE
942622200WSOWATSCO INC$30,7270.00%76CommonSOLE
451107106IDAIDACORP INC$30,6590.00%232CommonSOLE
570535104MKLMARKEL GROUP INC$30,5820.00%16CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$30,5410.00%410CommonSOLE
496902404KGCKINROSS GOLD CORP$30,4420.00%1,225CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$30,4330.00%121CommonSOLE
890516107TRTOOTSIE ROLL INDS INC$30,2670.00%722CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$29,7970.00%1,213CommonSOLE
450913108IAGIAMGOLD CORP$29,7390.00%2,300CommonSOLE
25243Q205DEODIAGEO PLC$29,6790.00%311CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$28,9030.00%218CommonSOLE
701094104PHPARKER-HANNIFIN CORP$28,8100.00%38CommonNONE
03831W108APPAPPLOVIN CORP$28,7420.00%40CommonSOLE
855244109SBUXSTARBUCKS CORP$28,2570.00%334CommonSOLE
316773100FITBFIFTH THIRD BANCORP$28,1120.00%631CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$27,6900.00%638CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$27,4870.00%275CommonSOLE
001055102AFLAFLAC INC$27,4790.00%246CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$27,1710.00%193CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$26,6080.00%242CommonSOLE
125523100CITHE CIGNA GROUP$26,2310.00%91CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$26,2000.00%20,000CommonSOLE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$26,1800.00%1,550CommonSOLE
25746U109DDOMINION ENERGY INC$26,1200.00%427CommonSOLE
693506107PPGPPG INDS INC$24,7010.00%235CommonSOLE
40434L105HPQHP INC$24,6440.00%905CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$24,2410.00%180CommonSOLE
366651107ITGARTNER INC$23,3960.00%89CommonSOLE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$22,9050.00%1,500CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$22,7860.00%409CommonSOLE
020002101ALLALLSTATE CORP$22,5390.00%105CommonSOLE
921910733ESGVVANGUARD WORLD FD$22,5040.00%190CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$22,4500.00%2,500CommonSOLE
78468R556XOPSPDR SERIES TRUST$22,2100.00%168CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$21,7610.00%238CommonSOLE
83444M101SOLVSOLVENTUM CORP$21,7540.00%298CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$21,0120.00%415CommonSOLE
46284V101IRMIRON MTN INC DEL$20,8980.00%205CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$20,8090.00%1,835CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$20,8000.00%340CommonSOLE
464289511IGLBISHARES TR$20,5130.00%398CommonSOLE
464287242LQDISHARES TR$20,5110.00%184CommonSOLE
47804J859JHMDJOHN HANCOCK EXCHANGE TRADED$20,3900.00%510CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$20,3320.00%261CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$20,1090.00%106CommonSOLE
464288802SUSAISHARES TR$19,6700.00%145CommonSOLE
443201108HWMHOWMET AEROSPACE INC$19,6230.00%100CommonSOLE
55374X208MSIFMSC INCOME FUND INC$19,3670.00%1,475CommonSOLE
032108599ITEQAMPLIFY ETF TR$19,0580.00%325CommonSOLE
464288786IAKISHARES TR$18,7650.00%140CommonSOLE
04016X101ARGXARGENX SE$18,4390.00%25CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$17,9650.00%205CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$17,7720.00%600CommonSOLE
464287606IJKISHARES TR$17,2610.00%180CommonNONE
053332102AZOAUTOZONE INC$17,1610.00%4CommonSOLE
500767553KCCAKRANESHARES TRUST$17,0700.00%1,000CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$16,8300.00%150CommonSOLE
256677105DGDOLLAR GEN CORP NEW$16,5360.00%160CommonSOLE
018522300AEBAALLETE INC$15,9360.00%240CommonSOLE
464288638IGIBISHARES TR$15,5780.00%288CommonSOLE
594972408MSTRSTRATEGY INC$15,4670.00%48CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$15,3640.00%688CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$14,9540.00%566CommonSOLE
300426103ECGEVERUS CONSTR GROUP$14,4060.00%168CommonSOLE
464287598IWDISHARES TR$14,2520.00%70CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$13,6570.00%66CommonSOLE
053611109AVYAVERY DENNISON CORP$13,4610.00%83CommonSOLE
665859104NTRSNORTHERN TR CORP$13,4600.00%100CommonSOLE
285512109EAELECTRONIC ARTS INC$13,3130.00%66CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$13,3000.00%315CommonSOLE
74347R131SJBPROSHARES TR$13,0690.00%850CommonSOLE
498894104KNFKNIFE RIVER CORP$12,9150.00%168CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$12,8050.00%28CommonSOLE
464287655IWMISHARES TR$12,0980.00%50CommonSOLE
278642103EBAYEBAY INC.$12,0970.00%133CommonSOLE
30040W108ESEVERSOURCE ENERGY$12,0940.00%170CommonSOLE
552690109MDUMDU RES GROUP INC$12,0220.00%675CommonSOLE
902973304USBUS BANCORP DEL$11,9860.00%248CommonSOLE
219948106CPAYCORPAY INC$11,8110.00%41CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11,4590.00%100CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$11,2830.00%89CommonSOLE
36870C104GENKGEN RESTAURENT GROUP$11,0000.00%4,000CommonSOLE
30161Q104EXELEXELIXIS INC$10,9860.00%266CommonSOLE
16411R208LNGCHENIERE ENERGY INC$10,8100.00%46CommonSOLE
260557103DOWDOW INC$10,8010.00%471CommonSOLE
88033G407THCTENET HEALTHCARE CORP$10,7620.00%53CommonSOLE
922475108VEEVVEEVA SYS INC$10,7250.00%36CommonSOLE
315616102FFIVF5 INC$10,6660.00%33CommonSOLE
37733W204GSKGSK PLC$10,6610.00%247CommonSOLE
126650100CVSCVS HEALTH CORP$10,1780.00%135CommonSOLE
817565104SCISERVICE CORP INTL$10,1530.00%122CommonSOLE
464288414MUBISHARES TR$10,1170.00%95CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$9,9250.00%148CommonNONE
03782L101APPNAPPIAN CORP$9,8440.00%322CommonNONE
78463X871GWXSPDR INDEX SHS FDS$9,7640.00%243CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$9,6600.00%380CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$9,4390.00%768CommonSOLE
37959E102GLGLOBE LIFE INC$9,4370.00%66CommonSOLE
458140100INTCINTEL CORP$9,2330.00%275CommonSOLE
92343E102VRSNVERISIGN INC$9,2260.00%33CommonSOLE
48251K100KREFKKR REAL ESTATE FIN TR INC$9,0000.00%1,000CommonSOLE
342909108FLOCFLOWCO HLDGS INC$8,9100.00%600CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$8,7820.00%25CommonSOLE
23918K108DVADAVITA INC$8,7700.00%66CommonSOLE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$8,7480.00%240CommonSOLE
50212V100LPLALPL FINL HLDGS INC$8,6500.00%26CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$8,6090.00%572CommonSOLE

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.