CHILTON CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
592
Total value ($000)
$3,166,710
Net value change ($000)
+294,149 (10.2%)
New positions
43
Sold out positions
109
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 43,319 35.3%
AMD 42,481 136.4%
NVDA 41,671 21.1%
AVGO 40,895 49.8%
VTR 32,985 51.9%
GOOGL 32,272 26.9%
DOV 27,034 84.9%
ORCL 26,125 4551.4%
MU 18,364 32792.9%
PWR 17,842 30.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -28,303 -90.4%
SYK -25,563 -96.0%
TJX -25,023 -39.2%
AEE -22,000 -38.7%
GEV -16,336 -26.7%
TDG -11,197 -22.8%
COP -11,070 -22.4%
WSR -10,863 -99.8%
AMH -9,798 -99.1%
BAC -9,632 -77.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,750 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type