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Institutional

CHILTON CAPITAL MANAGEMENT LLC

CIK 0001056859
$2.87B
Reported AUM
657
Positions
Q1 2026
Period
2026-05-11
Filed

The Brief · CHILTON CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

CHILTON CAPITAL MANAGEMENT LLC established a new position in AZN valued at $38.08M. The fund closed its position in AZNN, reducing exposure by $36.51M. Other notable activity includes significant share increases in JBL and GS, while trimming holdings in ARES and CRM.

Portfolio · Q1 2026

NVDA$197.9MMSFTAAPLAMZNGOOGMETAJPMAVGOLLYTJXVTRGEVOther$1.66BCL

Top holdings· first 500 of 657

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%12.42%774.16%$197.9M6.89%HELD
2MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$136.8M4.76%HELD
3AAPLAPPLE INC$333.43-1.41%65.41%124.96%$122.6M4.27%HELD
4AMZNAMAZON COM INC$235.503.90%9.66%35.70%$120.2M4.19%HELD
5GOOGALPHABET INC$333.68-0.62%76.17%131.42%$119.9M4.17%HELD
6METAMETA PLATFORMS INC$539.03-7.95%-27.89%43.33%$93.3M3.25%HELD
7JPMJPMORGAN CHASE & CO$353.600.79%23.57%148.58%$83.3M2.90%HELD
8AVGOBROADCOM INC$387.844.73%34.78%753.17%$82.1M2.86%HELD
9LLYELI LILLY & CO$1145.00-0.86%50.85%361.96%$70.1M2.44%HELD
10TJXTJX COS INC NEW$158.09-0.73%26.73%132.46%$63.9M2.22%HELD
11VTRVENTAS INC$91.09-0.90%39.52%94.04%$63.5M2.21%HELD
12GEVGE VERNOVA INC$1025.614.44%49.92%541.55%$61.2M2.13%HELD
13QUREQUANTA SVCS INC$43.573.27%201.90%42.57%$58.3M2.03%HELD
14AEEAMEREN CORP$107.56-1.10%9.54%43.55%$56.8M1.98%HELD
15TMOTHERMO FISHER SCIENTIFIC INC$570.01-1.17%25.02%5.40%$56.7M1.97%HELD
16GILDGILEAD SCIENCES INC$129.06-1.69%19.01%116.49%$56.0M1.95%HELD
17COPCONOCOPHILLIPS$119.430.33%32.57%154.25%$49.3M1.72%HELD
18TDGTRANSDIGM GROUP INC$1253.810.31%-15.72%147.56%$49.0M1.71%HELD
19WMTWALMART INC$111.10-2.73%13.75%139.00%$47.8M1.66%HELD
20MSMORGAN STANLEY$210.290.11%53.60%134.58%$46.6M1.62%HELD
21COSTCOSTCO WHOLESALE CORPORATION$939.42-1.55%0.49%120.47%$41.9M1.46%HELD
22WMWASTE MGMT INC DEL$225.65-0.30%0.47%57.78%$38.9M1.36%HELD
23AZNASTRAZENECA PLC$169.27-1.21%17.87%62.01%$38.1M1.33%HELD
24LINLINDE PLC$470.97-7.41%5.69%62.98%$37.8M1.32%HELD
25EQIXEQUINIX INC$1023.81-2.26%36.82%34.58%$37.5M1.30%HELD
26VVISA INC$363.91-0.64%8.37%65.12%$36.3M1.26%HELD
27SLBSLB LIMITED$49.661.53%52.03%93.79%$35.4M1.23%HELD
28GSGOLDMAN SACHS GROUP INC$1038.991.38%47.34%178.41%$33.1M1.15%HELD
29TSLATESLA INC$308.853.53%2.06%25.94%$32.9M1.14%HELD
30DOVDOVER CORP$204.00-0.03%17.98%24.28%$31.8M1.11%HELD
31LOWLOWES COS INC$207.04-1.45%$31.3M1.09%HELD
32AMDADVANCED MICRO DEVICES INC$507.144.48%$31.1M1.08%HELD
33PLDPROLOGIS INC.$144.36-1.25%$30.7M1.07%HELD
34JBLJABIL INC$319.703.62%$30.2M1.05%HELD
35GOOGLALPHABET INC$333.66-0.91%$29.4M1.02%HELD
36ASMLASML HLDG NV$1687.972.21%$27.8M0.97%HELD
37AXPAMERICAN EXPRESS CO$338.550.31%$26.7M0.93%HELD
38SYKSTRYKER CORPORATION$318.05-8.62%$26.6M0.93%HELD
39SPYSTATE STR SPDR S&P 500 ETF T$744.640.40%$25.0M0.87%HELD
40VEAVANGUARD TAX-MANAGED FDS$70.62-0.66%$22.7M0.79%HELD
41XOMEXXON MOBIL CORP$156.970.14%$20.4M0.71%HELD
42VNQIVANGUARD INTL EQUITY INDEX F$45.89-1.44%$19.2M0.67%HELD
43DLRDIGITAL RLTY TR INC$193.600.21%$18.3M0.64%HELD
44AVDEAMERICAN CENTY ETF TR$90.61-1.11%$18.3M0.64%HELD
45IEMGISHARES INC$77.911.12%$17.8M0.62%HELD
46AMTAMERICAN TOWER CORP$172.40-1.18%$16.6M0.58%HELD
47WELLWELLTOWER INC$233.43-0.94%$15.0M0.52%HELD
48HRHEALTHCARE RLTY TR$21.10-1.97%$13.5M0.47%HELD
49IVTINVENTRUST PPTYS CORP$35.310.31%$13.0M0.45%HELD
50BXPBXP INC$70.82-1.19%$13.0M0.45%HELD
51FNDESCHWAB STRATEGIC TR$41.120.26%$12.7M0.44%HELD
52BRXBRIXMOR PPTY GROUP INC$31.43-0.22%$12.7M0.44%HELD
53SUISUN CMNTYS INC$123.32-0.89%$12.7M0.44%HELD
54BACBANK AMERICA CORP$61.850.19%$12.4M0.43%HELD
55AVBAVALONBAY CMNTYS INC$186.05-0.92%$11.2M0.39%HELD
56VBVANGUARD INDEX FDS$296.650.29%$10.9M0.38%HELD
57AHRAMERICAN HEALTHCARE REIT INC$55.03-1.26%$10.9M0.38%HELD
58WSRWHITESTONE REIT$10.9M0.38%HELD
59SCHFSCHWAB STRATEGIC TR$27.54-0.18%$10.4M0.36%HELD
60PSAPUBLIC STORAGE OPER CO$317.510.02%$10.2M0.35%HELD
61CPTCAMDEN PPTY TR$110.07-2.84%$10.1M0.35%HELD
62AMHAMERICAN HOMES 4 RENT$33.12-0.26%$9.9M0.34%HELD
63VNQVANGUARD INDEX FDS$98.74-0.75%$9.6M0.34%HELD
64CATCATERPILLAR INC$829.092.47%$9.4M0.33%HELD
65JHMMJOHN HANCOCK EXCHANGE TRADED$73.79-0.38%$8.8M0.31%HELD
66EGPEASTGROUP PPTYS INC$208.19-0.66%$8.6M0.30%HELD
67CSRCENTERSPACE$55.26-1.35%$8.6M0.30%HELD
68CUZCOUSINS PPTYS INC$32.200.85%$7.7M0.27%HELD
69GTYGETTY RLTY CORP NEW$33.92-0.93%$7.6M0.26%HELD
70EPDENTERPRISE PRODS PARTNERS L$37.45-1.76%$7.5M0.26%HELD
71SMASMARTSTOP SELF STORAG REIT I$33.41-0.45%$6.8M0.24%HELD
72NNNNNN REIT INC$47.05-2.26%$6.7M0.23%HELD
73HIWHIGHWOODS PPTYS INC$33.15-1.92%$6.6M0.23%HELD
74FVRFRONTVIEW REIT INC$20.310.15%$6.5M0.23%HELD
75VWOVANGUARD INTL EQUITY INDEX F$58.921.25%$6.2M0.21%HELD
76DOCHEALTHPEAK PROPERTIES INC$21.84-0.97%$6.1M0.21%HELD
77SCHASCHWAB STRATEGIC TR$33.50-0.56%$5.8M0.20%HELD
78COLDAMERICOLD REALTY TRUST INC$14.06-2.77%$5.5M0.19%HELD
79JNJJOHNSON & JOHNSON$255.82-3.66%$5.2M0.18%HELD
80BSMBLACK STONE MINERALS L P$14.900.68%$5.1M0.18%HELD
81BRK/ABERKSHIRE HATHAWAY INC DEL$5.0M0.17%HELD
82IVVISHARES TR$748.860.49%$4.8M0.17%HELD
83DEDEERE & CO$601.160.28%$4.6M0.16%HELD
84KOCOCA COLA CO$87.32-1.32%$4.3M0.15%HELD
85MRKMERCK & CO INC$129.05-0.57%$3.5M0.12%HELD
86HONHONEYWELL INTL INC$240.57-0.55%$3.3M0.12%HELD
87EMREMERSON ELEC CO$149.190.37%$3.2M0.11%HELD
88VXFVANGUARD INDEX FDS$236.14-0.31%$3.1M0.11%HELD
89BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M0.10%HELD
90IBMINTERNATIONAL BUSINESS MACHS$220.64-0.50%$3.0M0.10%HELD
91ABBVABBVIE INC$254.63-1.08%$2.9M0.10%HELD
92OKEONEOK INC NEW$88.89-0.21%$2.5M0.09%HELD
93PGPROCTER & GAMBLE CO$141.90-1.43%$2.4M0.08%HELD
94MAMASTERCARD INCORPORATED$568.64-1.51%$2.4M0.08%HELD
95SYYSYSCO CORP$84.43-0.33%$2.4M0.08%HELD
96SBRSABINE RTY TR$73.240.79%$2.3M0.08%HELD
97XLKSELECT SECTOR SPDR TR$176.780.60%$2.2M0.08%HELD
98LMTLOCKHEED MARTIN CORP$572.57-0.27%$2.2M0.08%HELD
99HDHOME DEPOT INC$330.00-1.00%$2.1M0.07%HELD
100VOOVANGUARD INDEX FDS$685.100.49%$2.0M0.07%HELD
101EFAISHARES TR$2.0M0.07%HELD
102CVXCHEVRON CORPORATION$2.0M0.07%HELD
103SRESEMPRA$1.9M0.07%HELD
104RGLDROYAL GOLD INC$1.8M0.06%HELD
105VZVERIZON COMMUNICATIONS INC$1.7M0.06%HELD
106WESWESTERN MIDSTREAM PARTNERS L$1.7M0.06%HELD
107ANETARISTA NETWORKS INC$1.6M0.06%HELD
108AMGNAMGEN INC$1.5M0.05%HELD
109ADBEADOBE INC$1.5M0.05%HELD
110VCSHVANGUARD SCOTTSDALE FDS$1.5M0.05%HELD
111SHELSHELL PLC$1.4M0.05%HELD
112QQQINVESCO QQQ TR$1.4M0.05%HELD
113EOGEOG RES INC$1.3M0.04%HELD
114CSCOCISCO SYS INC$1.3M0.04%HELD
115SPGSIMON PPTY GROUP INC NEW$1.3M0.04%HELD
116IWFISHARES TR$1.2M0.04%HELD
117PMPHILIP MORRIS INTL INC$1.2M0.04%HELD
118VUGVANGUARD INDEX FDS$1.2M0.04%HELD
119ABALLIANCEBERNSTEIN HLDG L P$1.2M0.04%HELD
120SFNCSIMMONS FIRST NATL CORP$1.2M0.04%HELD
121GEGE AEROSPACE$1.1M0.04%HELD
122NVSNOVARTIS AG$1.1M0.04%HELD
123ABTABBOTT LABORATORIES$1.1M0.04%HELD
124LRCXLAM RESEARCH CORP$1.1M0.04%HELD
125VTIVANGUARD INDEX FDS$1.1M0.04%HELD
126HSYHERSHEY CO$1.0M0.04%HELD
127MDTMEDTRONIC PLC$1.0M0.04%HELD
128HEGDLISTED FDS TR$1.0M0.03%HELD
129MPCMARATHON PETE CORP$977K0.03%HELD
130AMATAPPLIED MATLS INC$937K0.03%HELD
131ARESARES MANAGEMENT CORPORATION$936K0.03%HELD
132APDAIR PRODUCTS AND CHEMICALS I$931K0.03%HELD
133BKBANK NEW YORK MELLON CORP$897K0.03%HELD
134MAINMAIN STR CAP CORP$885K0.03%HELD
135SCHBSCHWAB STRATEGIC TR$878K0.03%HELD
136JHMLJOHN HANCOCK EXCHANGE TRADED$856K0.03%HELD
137RTXRTX CORPORATION$834K0.03%HELD
138GDGENERAL DYNAMICS CORP$832K0.03%HELD
139WPMWHEATON PRECIOUS METALS CORP$825K0.03%HELD
140CCITIGROUP INC$816K0.03%HELD
141ADIANALOG DEVICES INC$809K0.03%HELD
142CLCOLGATE PALMOLIVE CO$808K0.03%HELD
143SILASILA REALTY TRUST INC$807K0.03%HELD
144FANGDIAMONDBACK ENERGY INC$802K0.03%HELD
145TAT&T INC$781K0.03%HELD
146NVONOVO-NORDISK A S$758K0.03%HELD
147KDPKEURIG DR PEPPER INC$749K0.03%HELD
148UNHUNITEDHEALTH GROUP INC$744K0.03%HELD
149KMBKIMBERLY-CLARK CORP$727K0.03%HELD
150RDVIFIRST TR EXCHANGE-TRADED FD$726K0.03%HELD
151TRGPTARGA RES CORP$701K0.02%HELD
152QCOMQUALCOMM INC$681K0.02%HELD
153CMCSACOMCAST CORP NEW$670K0.02%HELD
154WFC 7.5 PERP LWELLS FARGO & CO$660K0.02%HELD
155KNGFIRST TR EXCHANGE-TRADED FD$659K0.02%HELD
156FNDXSCHWAB STRATEGIC TR$647K0.02%HELD
157MMM3M CO$633K0.02%HELD
158GLDSPDR GOLD TR$631K0.02%HELD
159IBITISHARES BITCOIN TRUST ETF$621K0.02%HELD
160ADPAUTOMATIC DATA PROCESSING IN$606K0.02%HELD
161XLFSELECT SECTOR SPDR TR$598K0.02%HELD
162CRMSALESFORCE INC$578K0.02%HELD
163ORCLORACLE CORP$574K0.02%HELD
164CEFSPROTT ASSET MANAGEMENT LP$573K0.02%HELD
165CTRACOTERRA ENERGY INC$543K0.02%HELD
166BKRBAKER HUGHES COMPANY$518K0.02%HELD
167HALHALLIBURTON CO$512K0.02%HELD
168LBLANDBRIDGE COMPANY LLC$506K0.02%HELD
169MLPAGLOBAL X FDS$505K0.02%HELD
170PEPPEPSICO INC$488K0.02%HELD
171XLYSELECT SECTOR SPDR TR$486K0.02%HELD
172PRPERMIAN RESOURCES CORP$473K0.02%HELD
173XLVSELECT SECTOR SPDR TR$473K0.02%HELD
174PFEPFIZER INC$470K0.02%HELD
175XLISELECT SECTOR SPDR TR$436K0.02%HELD
176XLCSELECT SECTOR SPDR TR$420K0.01%HELD
177TRMBTRIMBLE INC$411K0.01%HELD
178APAAPA CORPORATION$406K0.01%HELD
179AEMAGNICO EAGLE MINES LTD$403K0.01%HELD
180PBAPEMBINA PIPELINE CORP$399K0.01%HELD
181SCHOSCHWAB STRATEGIC TR$392K0.01%HELD
182FNVFRANCO NEV CORP$390K0.01%HELD
183IJHISHARES TR$385K0.01%HELD
184DVNDEVON ENERGY CORP NEW$385K0.01%HELD
185EXPEAGLE MATLS INC$379K0.01%HELD
186CBCHUBB LTD SWITZ$375K0.01%HELD
187PLTRPALANTIR TECHNOLOGIES INC$360K0.01%HELD
188CTVACORTEVA INC$353K0.01%HELD
189MCDMCDONALDS CORP$344K0.01%HELD
190GLWCORNING INC$340K0.01%HELD
191ATOATMOS ENERGY CORP$337K0.01%HELD
192DVYISHARES TR$332K0.01%HELD
193EQTEQT CORP$331K0.01%HELD
194MTDRMATADOR RES CO$329K0.01%HELD
195RVTYREVVITY INC$329K0.01%HELD
196IWVISHARES TR$324K0.01%HELD
197CRCCALIFORNIA RES CORP$308K0.01%HELD
198PAASPAN AMERN SILVER CORP$299K0.01%HELD
199FLOTISHARES TR$298K0.01%HELD
200ETRENTERGY CORP NEW$292K0.01%HELD
201SCHWSCHWAB CHARLES CORP$292K0.01%HELD
202MDLZMONDELEZ INTL INC$288K0.01%HELD
203INVHINVITATION HOMES INC$285K0.01%HELD
204CHRDCHORD ENERGY CORPORATION$284K0.01%HELD
205SBRASABRA HEALTH CARE REIT INC$281K0.01%HELD
206APHAMPHENOL CORP$278K0.01%HELD
207EXREXTRA SPACE STORAGE INC$275K0.01%HELD
208SBACSBA COMMUNICATIONS CORP$272K0.01%HELD
209BKHBLACK HILLS CORP$267K0.01%HELD
210CDECOEUR MNG INC$265K0.01%HELD
211NEENEXTERA ENERGY INC$265K0.01%HELD
212PSXPHILLIPS 66$258K0.01%HELD
213STIPISHARES TR$256K0.01%HELD
214AGGISHARES TR$255K0.01%HELD
215XLPSELECT SECTOR SPDR TR$253K0.01%HELD
216WBIWATERBRIDGE INFRASTRUCTURE L$251K0.01%HELD
217KRGKITE REALTY GROUP TRUST$250K0.01%HELD
218FSMBFIRST TR EXCH TRADED FD III$249K0.01%HELD
219MOALTRIA GROUP INC$248K0.01%HELD
220WYWEYERHAEUSER CO$244K0.01%HELD
221WRBBERKLEY W R CORP$243K0.01%HELD
222BALLBALL CORP$236K0.01%HELD
223INTUINTUIT$234K0.01%HELD
224ARANTERO RESOURCES CORP$228K0.01%HELD
225VRPINVESCO EXCH TRADED FD TR II$225K0.01%HELD
226CGGRCAPITAL GROUP GROWTH ETF$224K0.01%HELD
227PTENPATTERSON-UTI ENERGY INC$221K0.01%HELD
228SOLSSOLSTICE ADVANCED MATLS INC$214K0.01%HELD
229TDVIFIRST TR EXCHANGE-TRADED FD$209K0.01%HELD
230SIISPROTT INC$207K0.01%HELD
231NOVNOV INC$207K0.01%HELD
232WHDCACTUS INC$206K0.01%HELD
233TXNTEXAS INSTRS INC$199K0.01%HELD
234SUSUNCOR ENERGY INC NEW$198K0.01%HELD
235SCHVSCHWAB STRATEGIC TR$195K0.01%HELD
236WMT2WELLS FARGO & CO$193K0.01%HELD
237BEPBROOKFIELD RENEWABLE ENERGY$192K0.01%HELD
238RPMRPM INTL INC$188K0.01%HELD
239AMJBJPMORGAN CHASE FINL CO LLC$180K0.01%HELD
240XLESELECT SECTOR SPDR TR$172K0.01%HELD
241AAALCOA CORP$170K0.01%HELD
242RACEFERRARI N V$168K0.01%HELD
243PANWPALO ALTO NETWORKS INC$167K0.01%HELD
244BLKBLACKROCK INC$166K0.01%HELD
245GMGENERAL MTRS CO$166K0.01%HELD
246PFFDGLOBAL X FDS$166K0.01%HELD
247XELXCEL ENERGY INC$159K0.01%HELD
248CNPCENTERPOINT ENERGY INC$154K0.01%HELD
249DISDISNEY WALT CO$153K0.01%HELD
250RRCRANGE RES CORP$147K0.01%HELD
251WCNWASTE CONNECTIONS INC$143K0.00%HELD
252BNDVANGUARD BD INDEX FDS$141K0.00%HELD
253HRLHORMEL FOODS CORP$139K0.00%HELD
254VFHVANGUARD WORLD FD$139K0.00%HELD
255VLOVALERO ENERGY CORP$137K0.00%HELD
256AATAMERICAN ASSETS TR INC$131K0.00%HELD
257ORLYOREILLY AUTOMOTIVE INC$131K0.00%HELD
258DALDELTA AIR LINES INC$129K0.00%HELD
259KVUEKENVUE INC$129K0.00%HELD
260STXSEAGATE TECHNOLOGY HLDNGS PL$127K0.00%HELD
261RSPINVESCO EXCHANGE TRADED FD T$127K0.00%HELD
262ONBOLD NATL BANCORP IND$126K0.00%HELD
263IWRISHARES TR$125K0.00%HELD
264PUMPPROPETRO HLDG CORP$124K0.00%HELD
265RIORIO TINTO PLC$121K0.00%HELD
266BOKFBOK FINL CORP$120K0.00%HELD
267MKCMCCORMICK & CO INC$119K0.00%HELD
268IJRISHARES TR$117K0.00%HELD
269IJTISHARES TR$116K0.00%HELD
270XLUSELECT SECTOR SPDR TR$114K0.00%HELD
271ULUNILEVER PLC$111K0.00%HELD
272KMIKINDER MORGAN INC DEL$111K0.00%HELD
273BXBLACKSTONE INC$109K0.00%HELD
274ENBENBRIDGE INC$108K0.00%HELD
275TSMTAIWAN SEMICONDUCTOR MANUFAC$105K0.00%HELD
276IMCVISHARES TR$104K0.00%HELD
277ACIOETF SER SOLUTIONS$101K0.00%HELD
278FFINFIRST FINL BANKSHARES INC$101K0.00%HELD
279ARCCARES CAPITAL CORP$99K0.00%HELD
280SASEABRIDGE GOLD INC$96K0.00%HELD
281EDCONSOLIDATED EDISON INC$95K0.00%HELD
282CGUSCAPITAL GROUP CORE EQUITY ET$94K0.00%HELD
283VNOMVIPER ENERGY INC$94K0.00%HELD
284AREALEXANDRIA REAL ESTATE EQ IN$91K0.00%HELD
285NFLXNETFLIX INC.$90K0.00%HELD
286NEWPNEW PAC METALS CORP$90K0.00%HELD
287GIBCGI INC$90K0.00%HELD
288CTOCTO RLTY GROWTH INC NEW$87K0.00%HELD
289XLBSELECT SECTOR SPDR TR$86K0.00%HELD
290KYNKAYNE ANDERSON ENERGY INFRST$86K0.00%HELD
291XLRESELECT SECTOR SPDR TR$82K0.00%HELD
292HTGCHERCULES CAPITAL INC$81K0.00%HELD
293HACKAMPLIFY ETF TR$81K0.00%HELD
294EXEEXPAND ENERGY CORPORATION$80K0.00%HELD
295BRBROADRIDGE FINL SOLUTIONS IN$78K0.00%HELD
296PHOINVESCO EXCHANGE TRADED FD T$78K0.00%HELD
297NRPNATURAL RESOURCE PARTNERS LP$76K0.00%HELD
298EEMVISHARES INC$76K0.00%HELD
299URIUNITED RENTALS INC$75K0.00%HELD
300REXRREXFORD INDL RLTY INC$73K0.00%HELD
301DRSKETF SER SOLUTIONS$72K0.00%HELD
302HPHELMERICH & PAYNE INC$72K0.00%HELD
303OIIOCEANEERING INTL INC$71K0.00%HELD
304ZTSZOETIS INC$70K0.00%HELD
305SCMSTELLUS CAP INVT CORP$70K0.00%HELD
306TFCTRUIST FINL CORP$69K0.00%HELD
307FSSLFS SPECIALTY LENDING FD$68K0.00%HELD
308STWDSTARWOOD PPTY TR INC$66K0.00%HELD
309IVWISHARES TR$65K0.00%HELD
310GNRCGENERAC HLDGS INC$64K0.00%HELD
311AGFIRST MAJESTIC SILVER CORP$61K0.00%HELD
312PHYSSPROTT ASSET MANAGEMENT LP$60K0.00%HELD
313BEPCBROOKFIELD RENEWABLE CORP$59K0.00%HELD
314VTHRVANGUARD SCOTTSDALE FDS$58K0.00%HELD
315ISRGINTUITIVE SURGICAL INC$57K0.00%HELD
316VVVANGUARD INDEX FDS$56K0.00%HELD
317MUMICRON TECHNOLOGY INC$56K0.00%HELD
318VLUEISHARES TR$55K0.00%HELD
319MUBISHARES TR$55K0.00%HELD
320MRVLMARVELL TECHNOLOGY INC$54K0.00%HELD
321MSIFMSC INCOME FUND INC$54K0.00%HELD
322PGRPROGRESSIVE CORP$54K0.00%HELD
323BNDXVANGUARD CHARLOTTE FDS$53K0.00%HELD
324IQLTISHARES TR$53K0.00%HELD
325SHYISHARES TR$53K0.00%HELD
326IWBISHARES TR$52K0.00%HELD
327CWISPDR INDEX SHS FDS$51K0.00%HELD
328PAGPPLAINS GP HLDGS L P$51K0.00%HELD
329XETYXEATON VANCE TAX-MANAGED DIVE$51K0.00%HELD
330BHPBHP BILLITON LIMITED$50K0.00%HELD
331GSYINVESCO ACTIVELY MANAGED EXC$50K0.00%HELD
332LNGCHENIERE ENERGY INC$50K0.00%HELD
333PRFINVESCO EXCHANGE TRADED FD T$50K0.00%HELD
334FTNTFORTINET INC$49K0.00%HELD
335VCITVANGUARD SCOTTSDALE FDS$49K0.00%HELD
336BPBP PLC$48K0.00%HELD
337DFASDIMENSIONAL ETF TRUST$48K0.00%HELD
338BABOEING CO$47K0.00%HELD
339AJGGALLAGHER ARTHUR J & CO$47K0.00%HELD
340DUKDUKE ENERGY CORP NEW$46K0.00%HELD
341SUNCSUNOCOCORP LLC$46K0.00%HELD
342JCIJOHNSON CONTROLS INTERNATION$46K0.00%HELD
343KRPKIMBELL RTY PARTNERS LP$45K0.00%HELD
344NXPINXP SEMICONDUCTORS N V$44K0.00%HELD
345AMCRAMCOR PLC$44K0.00%HELD
346EEEXCELERATE ENERGY INC$43K0.00%HELD
347IAGIAMGOLD CORP$43K0.00%HELD
348CMECME GROUP INC$43K0.00%HELD
349ICEINTERCONTINENTAL EXCHANGE IN$43K0.00%HELD
350SCCOSOUTHERN COPPER CORP$43K0.00%HELD
351LDOSLEIDOS HOLDINGS INC$40K0.00%HELD
352AROCARCHROCK INC$40K0.00%HELD
353ETENERGY TRANSFER L P$39K0.00%HELD
354FENIFIDELITY COVINGTON TRUST$38K0.00%HELD
355PPLPPL CORP$38K0.00%HELD
356NKENIKE INC$38K0.00%HELD
357CCICROWN CASTLE INC$37K0.00%HELD
358OTTROTTER TAIL CORP$37K0.00%HELD
359KGCKINROSS GOLD CORP$37K0.00%HELD
360SPGIS&P GLOBAL INC$37K0.00%HELD
361DIASTATE STR SPDR DOW JONES IND$36K0.00%HELD
362IWMISHARES TR$36K0.00%HELD
363GWREGUIDEWIRE SOFTWARE INC$36K0.00%HELD
364GSBDGOLDMAN SACHS BDC INC$36K0.00%HELD
365AMANTERO MIDSTREAM CORP$35K0.00%HELD
366SOSOUTHERN CO$35K0.00%HELD
367DHRDANAHER CORP DEL$35K0.00%HELD
368UNPUNION PAC CORP$34K0.00%HELD
369IDAIDACORP INC$33K0.00%HELD
370MKLMARKEL GROUP INC$33K0.00%HELD
371KRBNKRANESHARES TRUST$32K0.00%HELD
372NZFNUVEEN MUN CR INCOME FD$32K0.00%HELD
373CGGGCAPITAL GROUP EQUITY ETF TR$31K0.00%HELD
374ACMAECOM$31K0.00%HELD
375TRTOOTSIE ROLL INDS INC$31K0.00%HELD
376XOPSPDR SERIES TRUST$31K0.00%HELD
377JLLJONES LANG LASALLE INC$30K0.00%HELD
378QQNITY ELECTRONICS INC$30K0.00%HELD
379LITELUMENTUM HLDGS INC$30K0.00%HELD
380CRWDCROWDSTRIKE HLDGS INC$30K0.00%HELD
381GEHCGE HEALTHCARE TECHNOLOGIES I$30K0.00%HELD
382DFIVDIMENSIONAL ETF TRUST$29K0.00%HELD
383LWLAMB WESTON HLDGS INC$29K0.00%HELD
384SBUXSTARBUCKS CORP$28K0.00%HELD
385CRWVCOREWEAVE INC$28K0.00%HELD
386UPSUNITED PARCEL SVCS INC$28K0.00%HELD
387MARMARRIOTT INTL INC NEW$27K0.00%HELD
388STZCONSTELLATION BRANDS INC$27K0.00%HELD
389VYMVANGUARD WHITEHALL FDS$26K0.00%HELD
390GRALGRAIL INC$26K0.00%HELD
391VRTXVERTEX PHARMACEUTICALS INC$26K0.00%HELD
392APPAPPLOVIN CORP$26K0.00%HELD
393HWMHOWMET AEROSPACE INC$25K0.00%HELD
394PPGPPG INDS INC$25K0.00%HELD
395INTCINTEL CORP$25K0.00%HELD
396DDDUPONT DE NEMOURS INC$24K0.00%HELD
397XFFCXFLAHERTY & CRUMRIN PFD & INM$24K0.00%HELD
398SHWSHERWIN WILLIAMS CO$24K0.00%HELD
399LINELINEAGE INC$24K0.00%HELD
400PAVEGLOBAL X FDS$23K0.00%HELD
401JEFJEFFERIES FINANCIAL GROUP IN$23K0.00%HELD
402FDVVFIDELITY COVINGTON TRUST$23K0.00%HELD
403NUVNUVEEN MUN VALUE FD INC$22K0.00%HELD
404VICIVICI PPTYS INC$22K0.00%HELD
405MDYSTATE STR SPDR S&P MIDCAP 40$22K0.00%HELD
406JHMDJOHN HANCOCK EXCHANGE TRADED$22K0.00%HELD
407ODFLOLD DOMINION FREIGHT LINE IN$21K0.00%HELD
408BAHBOOZ ALLEN HAMILTON HLDG COR$21K0.00%HELD
409ESGVVANGUARD WORLD FD$21K0.00%HELD
410IRMIRON MTN INC DEL$21K0.00%HELD
411CRCLCIRCLE INTERNET GROUP INC$21K0.00%HELD
412DGDOLLAR GEN CORP$21K0.00%HELD
413HPQHP INC$21K0.00%HELD
414LQDISHARES TR$20K0.00%HELD
415MQYBLACKROCK MUNIYILD QULT FD I$20K0.00%HELD
416ECGEVERUS CONSTR GROUP$20K0.00%HELD
417NOWSERVICENOW INC$19K0.00%HELD
418SUSAISHARES TR$19K0.00%HELD
419CHDCHURCH & DWIGHT CO INC$19K0.00%HELD
420DOWDOW HLDGS INC$19K0.00%HELD
421CPCANADIAN PACIFIC KANSAS CITY$18K0.00%HELD
422ARGXARGENX SE$18K0.00%HELD
423HLTHILTON WORLDWIDE HLDGS INC$18K0.00%HELD
424USBUS BANCORP$18K0.00%HELD
425EMEEMCOR GROUP INC$18K0.00%HELD
426HCAHCA HEALTHCARE INC$18K0.00%HELD
427PXFINVESCO EXCH TRADED FD TR II$17K0.00%HELD
428THCTENET HEALTHCARE CORP$17K0.00%HELD
429PATKPATRICK INDS INC$17K0.00%HELD
430CVMCEL-SCI CORP$17K0.00%HELD
431OKTAOKTA INC$17K0.00%HELD
432AIQGLOBAL X FDS$16K0.00%HELD
433ATIATI INC$16K0.00%HELD
434SPYMSPDR SERIES TRUST$15K0.00%HELD
435TMDXTRANSMEDICS GROUP INC$15K0.00%HELD
436KCCAKRANESHARES TRUST$15K0.00%HELD
437ILMNILLUMINA INC$14K0.00%HELD
438OHIOMEGA HEALTHCARE INVS INC$14K0.00%HELD
439KNFKNIFE RIVER CORP$14K0.00%HELD
440NRGNRG ENERGY INC$14K0.00%HELD
441HASIHA SUSTAINABLE INFRA CAP INC$14K0.00%HELD
442PHMPULTE GROUP INC$13K0.00%HELD
443CDNSCADENCE DESIGN SYSTEM INC$13K0.00%HELD
444ITWILLINOIS TOOL WKS INC$13K0.00%HELD
445PLMRPALOMAR HLDGS INC$13K0.00%HELD
446VRSKVERISK ANALYTICS INC$13K0.00%HELD
447BTCGRAYSCALE BITCOIN MINI TR ET$12K0.00%HELD
448SJBPROSHARES TR$12K0.00%HELD
449FLOCFLOWCO HLDGS INC$12K0.00%HELD
450CFRCULLEN FROST BANKERS INC$12K0.00%HELD
451MSIMOTOROLA SOLUTIONS INC$12K0.00%HELD
452CPAYCORPAY INC$12K0.00%HELD
453CVSCVS HEALTH CORP$12K0.00%HELD
454SHOPSHOPIFY INC$12K0.00%HELD
455BSXBOSTON SCIENTIFIC CORP$12K0.00%HELD
456CITHE CIGNA GROUP$12K0.00%HELD
457MPLXMPLX LP$11K0.00%HELD
458ELVELEVANCE HEALTH INC FORMERLY$11K0.00%HELD
459CFCF INDUSTRIES HOLD$11K0.00%HELD
460IEFAISHARES TR$11K0.00%HELD
461PHPARKER-HANNIFIN CORP$11K0.00%HELD
462MTZMASTEC INC$11K0.00%HELD
463BJBJS WHSL CLUB HLDGS INC$11K0.00%HELD
464MCKMCKESSON CORP$10K0.00%HELD
465GWXSPDR INDEX SHS FDS$10K0.00%HELD
466TPYPTORTOISE CAPITAL SERIES TRUS$10K0.00%HELD
467ONON SEMICONDUCTOR CORP$10K0.00%HELD
468SCISERVICE CORP INTL$10K0.00%HELD
469CSWCCAPITAL SOUTHWEST CORP$10K0.00%HELD
470DDOMINION ENERGY INC$10K0.00%HELD
471GSKGSK PLC$10K0.00%HELD
472CSGPCOSTAR GROUP INC$10K0.00%HELD
473FIXCOMFORT SYS USA INC$10K0.00%HELD
474NOCNORTHROP GRUMMAN CORP$10K0.00%HELD
475NVGNUVEEN AMT FREE MUN CR INC F$9K0.00%HELD
476OTISOTIS WORLDWIDE CORP$9K0.00%HELD
477EBAYEBAY INC.$9K0.00%HELD
478RCLROYAL CARIBBEAN GROUP$9K0.00%HELD
479STESTERIS PLC$9K0.00%HELD
480SYFSYNCHRONY FINANCIAL$9K0.00%HELD
481RJFRAYMOND JAMES FINL INC$9K0.00%HELD
482HQYHEALTHEQUITY INC$9K0.00%HELD
483SPOTSPOTIFY TECHNOLOGY S A$9K0.00%HELD
484VWOBVANGUARD WHITEHALL FDS$8K0.00%HELD
485IEFISHARES TR$8K0.00%HELD
486WMBWILLIAMS COS INC$8K0.00%HELD
487ROPROPER TECHNOLOGIES INC$8K0.00%HELD
488PNCPNC FINL SVCS GROUP INC$8K0.00%HELD
489TMCTMC THE METALS COMPANY INC$8K0.00%HELD
490CORCENCORA INC$8K0.00%HELD
491EXELEXELIXIS INC$8K0.00%HELD
492GENKGEN RESTAURENT GROUP$8K0.00%HELD
493YUMYUM BRANDS INC$8K0.00%HELD
494APPNAPPIAN CORP$8K0.00%HELD
495LVSLAS VEGAS SANDS CORP$8K0.00%HELD
496EXPEEXPEDIA GROUP INC$8K0.00%HELD
497TYLTYLER TECHNOLOGIES INC$8K0.00%HELD
498WBDWARNER BROS DISCOVERY INC$7K0.00%HELD
499EIDOISHARES TR$7K0.00%HELD
500SNASNAP ON INC$7K0.00%HELD

Source: SEC EDGAR · accession 0001056859-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.