Titelia

Holdings of CHILTON CAPITAL MANAGEMENT LLC

595 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 9.2 %
  • Consumer discretionary 9.1 %
  • Communication 8.9 %
  • Health care 8.3 %
  • Industrials 7.9 %
  • Real estate 7.5 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.2 %
  • Funds 0.3 %
  • Materials 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 1.0 %
  • GB 0.1 %
  • DK 0.0 %
  • TW 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5862.7B $98.90 %
2NL227.8M $1.01 %
3GB41.5M $0.05 %
4DK1757.8K $0.03 %
5TW1104.8K $0.00 %
6AU150.2K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares 0-5 Year TIPS Bond ETF 2,474255.9K $
202iShares Core U.S. Aggregate Bond ETF 2,570255.1K $
203Select Sector Spdr Trust 3,091253.4K $
204WaterBridge Infrastructure LLC 9,375251.2K $
205Kite Realty Group Trust 10,166249.6K $
206Altria Group, Inc. 3,753247.7K $
207Weyerhaeuser Co 10,000244.3K $
208W R Berkley Corp 3,667243K $
209Ball Corp 4,000236.4K $
210Intuit Inc 541233.9K $
211Antero Resources Corp 5,365227.7K $
212Invesco Variable Rate Preferred ETF 9,369224.7K $
213Capital Group Growth ETF 5,581224.3K $
214Patterson-UTI Energy Inc 20,426221.2K $
215Solstice Advanced Materials Inc 2,809213.9K $
216First Trust Exchange-Traded Fund IV 7,879209.3K $
217NOV Inc 11,000206.9K $
218Cactus Inc 4,350206.1K $
219Texas Instruments Inc 1,023198.5K $
220Schwab Strategic Trust 6,399195.2K $
221Wells Fargo & Co 2,419192.6K $
222RPM International Inc 1,893188.2K $
223Select Sector Spdr Trust 2,801171.6K $
224Alcoa Corp 2,567170.3K $
225Palo Alto Networks Inc 1,044167.4K $
226Blackrock Inc 173166.4K $
227General Motors Co 2,233166.4K $
228GLOBAL X FUNDS 9,040166.3K $
229Xcel Energy Inc 2,000158.9K $
230CenterPoint Energy Inc 3,557153.5K $
231Walt Disney Co/The 1,584152.7K $
232Range Resources Corp 3,250146.8K $
233Vanguard Total Bond Market ETF 1,917141.2K $
234Hormel Foods Corp 6,142139.1K $
235Vanguard Financials ETF 1,151139K $
236Valero Energy Corp 554136.9K $
237American Assets Trust Inc 7,100130.7K $
238O'Reilly Automotive Inc 1,415130.6K $
239Delta Air Lines Inc 1,942129.1K $
240Kenvue Inc 7,454128.5K $
241Invesco S&P 500 Equal Weight ETF 663127.2K $
242Old National Bancorp/IN 5,688125.7K $
243iShares Trust 1,284124.8K $
244ProPetro Holding Corp 8,595123.9K $
245Rio Tinto PLC 1,297121K $
246BOK Financial Corp 940120.4K $
247McCormick & Co Inc/MD 2,360119K $
248iShares Core S&P Small-Cap ETF 942117.1K $
249iShares S&P Small-Cap 600 Growth ETF 800115.8K $
250State Street Utilities Select Sector SPDR ETF 2,486114.1K $
251Unilever PLC 1,957111.5K $
252Kinder Morgan, Inc. 3,307110.9K $
253Blackstone Inc 952109.5K $
254Taiwan Semiconductor Manufacturing Co Ltd 310104.8K $
255ETF Series Solutions 2,413101.3K $
256First Financial Bankshares Inc 3,424100.8K $
257Ares Capital Corp 5,50099.1K $
258Consolidated Edison Inc 83995K $
259CAPITAL GROUP CORE EQUITY ETF 2,45494.3K $
260Viper Energy Inc 2,00094K $
261Alexandria Real Estate Equities, Inc. 1,95290.6K $
262Netflix Inc 94090.4K $
263CTO Realty Growth Inc 4,68186.6K $
264State Street Materials Select Sector SPDR ETF 1,72786.3K $
265Kayne Anderson Energy Infrastr 6,00085.7K $
266Select Sector Spdr Trust 1,99881.6K $
267Hercules Capital Inc 5,50081.2K $
268Amplify ETF Trust 1,07380.6K $
269Expand Energy Corp 73180.3K $
270Broadridge Financial Solutions Inc 48278.3K $
271Natural Resource Partners L.P. 62876K $
272iShares MSCI Emerging Markets Min Vol Factor ETF 1,17075.7K $
273United Rentals Inc 10375K $
274Rexford Industrial Realty Inc 2,23573.3K $
275Helmerich & Payne Inc 2,00072.1K $
276Oceaneering International Inc 2,00070.9K $
277Zoetis Inc 59570.3K $
278STELLUS CAPITAL INVESTMENT CORP 7,60070K $
279Truist Financial Corp 1,50069K $
280FS Specialty Lending Fund 5,47568.5K $
281Starwood Property Trust Inc 3,85966.5K $
282iShares Trust 57665.2K $
283Generac Holdings Inc 33064.5K $
284Vanguard Russell 3000 20358.4K $
285Intuitive Surgical Inc 12457.2K $
286Vanguard Large-Cap ETF 18956.5K $
287Micron Technology Inc 16555.7K $
288iShares MSCI USA Value Factor ETF 38654.9K $
289iShares National Muni Bond ETF 51554.7K $
290Marvell Technology Inc 54954.4K $
291MSC Income Fund Inc 4,43254K $
292Progressive Corp/The 27053.5K $
293Vanguard Charlotte Funds 1,10553.1K $
294iShares MSCI International Quality Factor ETF 1,14653K $
295iShares Trust 64052.8K $
296iShares Trust 14551.7K $
297SPDR Index Shares Funds 1,39751.1K $
298Plains GP Holdings LP 2,10251K $
299Eaton Vance Tax-Managed Diversified Equity Income Fund 3,70051K $
300BHP Group Ltd 69050.2K $