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
101Royal Gold Inc 7,1401.8M $
102Verizon Communications Inc 34,2171.7M $
103Western Midstream Partners LP 40,4691.7M $
104Arista Networks Inc 13,2711.6M $
105Amgen Inc 4,3061.5M $
106Adobe Inc 6,1001.5M $
107VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,6201.5M $
108Shell PLC 15,1761.4M $
109Invesco QQQ Trust Series 1 2,3791.4M $
110EOG Resources Inc 8,9311.3M $
111Cisco Systems, Inc. 16,2881.3M $
112Simon Property Group Inc 6,7501.3M $
113iShares Russell 1000 Growth ETF 2,9301.2M $
114Philip Morris International Inc. 7,4531.2M $
115Vanguard Growth ETF 2,7191.2M $
116ALLIANCEBERNSTEIN HOLDING LP 31,4761.2M $
117Simmons First National Corp 59,6771.2M $
118General Electric Co 3,9471.1M $
119Novartis AG 7,2921.1M $
120Abbott Laboratories 10,8091.1M $
121Lam Research Corp 5,0331.1M $
122Vanguard Total Stock Market ETF 3,3331.1M $
123Hershey Co/The 5,0451M $
124Swan Hedged Equity US Large Cap ETF 40,6931M $
125Marathon Petroleum Corp 4,000976.7K $
126Applied Materials Inc 2,741936.8K $
127Ares Management Corp 8,575935.5K $
128Air Products and Chemicals Inc 3,204930.7K $
129Bank of New York Mellon Corp/The 7,561897K $
130Main Street Capital Corp. 16,717885.3K $
131Schwab US Broad Market ETF 34,988878.2K $
132John Hancock Exchange-Traded Fund Trust 10,935855.9K $
133RTX Corp 4,322833.7K $
134General Dynamics Corp 2,423831.6K $
135Citigroup Inc 7,197816.2K $
136Analog Devices Inc 2,543809K $
137Colgate-Palmolive Co 9,484808.3K $
138Sila Realty Trust Inc 34,089807.2K $
139Diamondback Energy Inc 4,054801.8K $
140AT&T Inc 26,934780.8K $
141Novo Nordisk A/S 20,621757.8K $
142Keurig Dr Pepper Inc 28,431748.6K $
143UnitedHealth Group Inc 2,750744.2K $
144Kimberly-Clark Corp 7,533726.7K $
145First Trust Exchange-Traded Fund IV 28,412725.9K $
146Targa Resources Corp 2,796701K $
147QUALCOMM Inc 5,290681.3K $
148Comcast Corp 23,330669.8K $
149First Trust Exchange-Traded Fund IV 13,530659K $
150Schwab Fundamental U.S. Large Company ETF 23,225646.8K $
1513M Co 4,356632.6K $
152SPDR Gold Shares 1,467631.2K $
153iShares Bitcoin Trust ETF 16,152620.6K $
154Automatic Data Processing Inc 2,984606.3K $
155Select Sector Spdr Trust 12,114598.1K $
156Salesforce Inc 3,095577.7K $
157Oracle Corp 3,902574K $
158Coterra Energy Inc 15,463543.4K $
159Baker Hughes Co 8,483517.9K $
160Halliburton Co 13,119511.5K $
161Landbridge Co LLC 7,333506.3K $
162Global X MLP ETF 9,379505.2K $
163PepsiCo Inc 3,142487.9K $
164Select Sector Spdr Trust 4,456485.6K $
165Permian Resources Corp 22,201473.3K $
166State Street Health Care Select Sector SPDR ETF 3,226473K $
167Pfizer Inc 16,735469.9K $
168Select Sector Spdr Trust 2,695435.9K $
169SELECT SECTOR SPDR TRUST (THE) 3,786419.7K $
170Trimble Inc 6,299410.9K $
171APA Corp 9,557405.6K $
172Schwab Short-Term U.S. Treasury ETF 16,134391.6K $
173iShares Core S&P Mid-Cap ETF 5,707385.4K $
174Devon Energy Corp 7,651385K $
175Eagle Materials Inc 2,000378.9K $
176Palantir Technologies Inc 2,464360.4K $
177Corteva Inc 4,221353.3K $
178McDonald's Corp. 1,106343.7K $
179Corning Inc 2,500339.9K $
180Atmos Energy Corp 1,824336.9K $
181iShares Select Dividend ETF 2,191331.7K $
182EQT Corp 5,200330.9K $
183Matador Resources Co 5,215329.5K $
184Revvity Inc 3,750328.5K $
185iShares Russell 3000 ETF 875324.3K $
186California Resources Corp 4,450308K $
187iShares Trust 5,849298K $
188Entergy Corp 2,600292.1K $
189Charles Schwab Corp/The 3,104291.7K $
190Mondelez International Inc 5,000288.2K $
191Invitation Homes Inc 11,367284.8K $
192Chord Energy Corp 1,995283.7K $
193Sabra Health Care REIT Inc 14,612281K $
194Amphenol Corp 2,200278K $
195Extra Space Storage Inc 2,094274.6K $
196SBA Communications Corp 1,582272.3K $
197Black Hills Corp 3,843266.7K $
198Coeur Mining Inc 14,129265.2K $
199NextEra Energy Inc 2,852264.9K $
200Phillips 66 1,414257.6K $