Chilton Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Chilton Capital Management LLC reported 589 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.8%). Compared with Q1 2026, it opened 37 new positions, sold out of 105, added to 93 and reduced 184. The biggest buy was Broadcom (AVGO, shares +23%) and the biggest sale TJX Companies (TJX, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001056859
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001056859-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 589 stocks · $3.2B
| NVDA Nvidia Corp. | 7.58% | 1,197,325 | $239.6M | Add +5.5% |
| AAPL Apple Inc. | 5.25% | 573,291 | $165.9M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 4.81% | 430,625 | $152.2M | Add +3.0% |
| MSFT Microsoft Corp. | 4.28% | 362,650 | $135.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.10% | 544,152 | $129.7M | Reduce -5.8% |
| AVGO Broadcom Inc. | 3.89% | 325,477 | $122.9M | Add +22.8% |
| VTR Ventas Inc. | 3.05% | 1,085,445 | $96.5M | Add +40.0% |
| META Meta Platforms Inc. Class A | 3.00% | 168,076 | $94.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.78% | 268,794 | $88.0M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 2.63% | 69,286 | $83.1M | Reduce -9.1% |
| PWR Quanta Services Inc. | 2.41% | 105,778 | $76.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 2.33% | 126,729 | $73.6M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 1.97% | 124,356 | $62.3M | Add +7.8% |
| DOV Dover Corp. | 1.86% | 262,443 | $58.9M | Add +71.9% |
| GILD Gilead Sciences Inc. | 1.65% | 411,727 | $52.0M | Add +2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.64% | 1,112,683 | $51.7M | Add +61.5% |
| GEV GE Vernova Inc. | 1.42% | 38,166 | $44.8M | Reduce -45.5% |
| WMT Walmart Inc. | 1.36% | 380,462 | $43.1M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.36% | 21,579 | $42.9M | Add +2.5% |
| V Visa Inc. Class A | 1.30% | 119,897 | $41.1M | Reduce -0.1% |
| MS Morgan Stanley | 1.29% | 195,275 | $40.8M | Reduce -31.0% |
| GS Goldman Sachs Group Inc. | 1.25% | 39,168 | $39.6M | Add +0.3% |
| LIN Linde PLC | 1.23% | 75,184 | $39.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.23% | 41,685 | $39.0M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 256,593 | $38.9M | Reduce -35.9% |
| WM Waste Management Inc. | 1.23% | 174,390 | $38.9M | Add +2.9% |
| COP Conocophillips | 1.21% | 368,154 | $38.3M | Reduce -1.5% |
| EQIX Equinix Inc. | 1.21% | 36,639 | $38.2M | Reduce -4.2% |
| AZN Astrazeneca PLC | 1.21% | 201,189 | $38.1M | Add +4.2% |
| TDG Transdigm Group Inc. | 1.20% | 28,382 | $37.8M | Reduce -32.9% |
| JBL Jabil Inc. | 1.17% | 95,791 | $36.9M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.17% | 87,693 | $36.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 102,932 | $36.8M | Add +0.7% |
| AEE Ameren Corporation | 1.10% | 308,083 | $34.8M | Reduce -40.4% |
| PLD Prologis Inc. | 1.10% | 255,574 | $34.6M | Add +10.2% |
| AXP American Express Co. | 0.93% | 87,106 | $29.5M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.84% | 182,183 | $26.7M | Add +4569.0% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 354,201 | $25.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 30,664 | $22.9M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 0.67% | 254,035 | $21.0M | Reduce -0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.64% | 449,635 | $20.2M | Add +3.9% |
| AMT American Tower Corp. | 0.59% | 112,677 | $18.6M | Add +17.1% |
| AVDE Avantis International Equity | 0.59% | 208,056 | $18.6M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.58% | 15,958 | $18.4M | Add +9571.5% |
| DLR Digital Realty Trust Inc. | 0.56% | 98,485 | $17.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.54% | 123,699 | $16.9M | Add +2.7% |
| WELL Welltower Inc. | 0.53% | 74,258 | $16.9M | Reduce -2.3% |
| BXP BXP Inc. | 0.49% | 231,659 | $15.5M | Reduce -6.4% |
| IVT Inventrust Properties Corp. | 0.49% | 433,403 | $15.4M | Add +2.1% |
| BRX Brixmor Property Group Inc. | 0.45% | 450,977 | $14.2M | Add +2.0% |
| CAT Caterpillar Inc. | 0.44% | 13,157 | $14.0M | Reduce -0.8% |
| HR Healthcare Realty Trust Inc. | 0.42% | 664,850 | $13.4M | Reduce -16.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 332,698 | $13.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 41,614 | $12.6M | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.39% | 65,388 | $12.4M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.37% | 422,073 | $11.7M | Add +0.6% |
| AHR American Healthcare REIT Inc. | 0.37% | 222,903 | $11.7M | Reduce -3.4% |
| PSA Public Storage | 0.37% | 36,484 | $11.6M | Reduce -2.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.36% | 92,944 | $11.2M | Reduce -7.3% |
| SPG Simon Property Group Inc. | 0.33% | 46,999 | $10.5M | Add +596.3% |
| CUZ Cousins Properties Inc. | 0.33% | 349,745 | $10.5M | Add +2.1% |
| CPT Camden Property Trust | 0.32% | 87,439 | $10.1M | Reduce -14.5% |
| EGP Eastgroup Properties Inc. | 0.31% | 48,432 | $9.9M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 102,381 | $9.9M | Reduce -5.8% |
| FRT Federal Realty Invs Trust | 0.31% | 79,790 | $9.8M | New |
| JHMM John Hancock Multi Fact Mid | 0.30% | 127,601 | $9.6M | Reduce -2.3% |
| DOC Healthpeak Properties Inc. | 0.29% | 426,708 | $9.1M | Add +15.8% |
| FVR Frontview REIT Inc. | 0.29% | 447,109 | $9.1M | Add +7.7% |
| SBRA Sabra Health Care REIT Inc. | 0.25% | 406,979 | $7.9M | Add +2685.2% |
| GTY Getty Realty Corp. | 0.25% | 232,757 | $7.9M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 200,670 | $7.3M | No change |
| EPD Enterprise Products Partners | 0.23% | 194,242 | $7.1M | Reduce -2.4% |
| NNN NNN REIT Inc. | 0.23% | 153,119 | $7.1M | Reduce -4.0% |
| SMA Smartstop Self Storage REIT | 0.22% | 217,244 | $7.1M | Reduce -3.1% |
| BXDC Blackstone Digital Infrastru | 0.22% | 325,364 | $7.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 112,874 | $6.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.17% | 21,048 | $5.3M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 7 | $5.2M | No change |
| DE Deere & Co. | 0.16% | 8,123 | $5.2M | Reduce -0.7% |
| BSM Black Stone Minerals LP | 0.15% | 337,263 | $4.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 56,562 | $4.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.12% | 29,329 | $3.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 12,579 | $3.5M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.11% | 14,044 | $3.5M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.11% | 13,608 | $3.4M | Add +1.6% |
| XLK SS Technology Select Sector | 0.10% | 16,803 | $3.2M | No change |
| EMR Emerson Electric Co. | 0.10% | 21,918 | $3.1M | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.10% | 13,692 | $3.0M | Reduce -89.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 5,966 | $3.0M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,954 | $3.0M | Reduce -45.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 7,613 | $2.8M | Add +92.9% |
| BAC Bank of America Corp. | 0.09% | 47,971 | $2.7M | Reduce -81.1% |
| SYY Sysco Corp. | 0.09% | 32,596 | $2.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.08% | 17,276 | $2.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.08% | 4,861 | $2.5M | Add +2.6% |
| OKE Oneok Inc. | 0.07% | 26,543 | $2.3M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,307 | $2.3M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.07% | 13,238 | $2.2M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.07% | 5,033 | $2.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 19,954 | $2.1M | Reduce -1.4% |
Options reported separately and not counted above: SPY puts ($5.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 486 | $562K | Reduce -14.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $240 | Reduce -25.0% |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2026 → Q2 2026
| TJX TJX Companies Inc. | Reduce -35.9% | 1.23% | −1.00 |
| LOW Lowe's Cos Inc. | Reduce -89.7% | 0.10% | −1.00 |
| SYK Stryker Corp. | Reduce -95.8% | 0.03% | −0.90 |
| AEE Ameren Corporation | Reduce -40.4% | 1.10% | −0.88 |
| GEV GE Vernova Inc. | Reduce -45.5% | 1.42% | −0.72 |
| TDG Transdigm Group Inc. | Reduce -32.9% | 1.20% | −0.51 |
| COP Conocophillips | Reduce -1.5% | 1.21% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.28% | −0.49 |
| WSR Whitestone REIT | Reduce -99.8% | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -81.1% | 0.09% | −0.34 |
| AMH American Homes 4 Rent- A | Reduce -99.3% | 0.00% | −0.34 |
| MS Morgan Stanley | Reduce -31.0% | 1.29% | −0.33 |
| WMT Walmart Inc. | Reduce -1.0% | 1.36% | −0.30 |
| CSR Centerspace | Reduce -99.9% | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.23% | −0.23 |
| HIW Highwoods Properties Inc. | Reduce -94.5% | 0.02% | −0.21 |
| COLD Americold Realty Trust Inc. | Reduce -95.9% | 0.01% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 2.78% | −0.12 |
| EQIX Equinix Inc. | Reduce -4.2% | 1.21% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 4.10% | −0.09 |
| SUI Sun Communities Inc. | Reduce -7.3% | 0.36% | −0.09 |
| LIN Linde PLC | Reduce -1.5% | 1.23% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -3.0% | 0.56% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -45.9% | 0.09% | −0.07 |
| HON Honeywell International Inc. | Reduce -15.8% | 0.04% | −0.07 |
| AVDE Avantis International Equity | Reduce -3.3% | 0.59% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -16.6% | 0.42% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -98.3% | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.23% | −0.04 |
| CPT Camden Property Trust | Reduce -14.5% | 0.32% | −0.03 |
| BSM Black Stone Minerals LP | Reduce -0.1% | 0.15% | −0.03 |
| SILA Sila Realty Trust Inc. | Reduce -96.4% | 0.00% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.1% | 0.42% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -73.1% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 0.31% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.05% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -22.6% | 0.05% | −0.02 |
| SBR Sabine Royalty Trust | Reduce -10.9% | 0.06% | −0.02 |
| GTY Getty Realty Corp. | Reduce -1.1% | 0.25% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.05% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -38.1% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.0% | 0.03% | −0.01 |
| SMA Smartstop Self Storage REIT | Reduce -3.1% | 0.22% | −0.01 |
| HONA Honeywell Aerospace Inc. | Reduce -15.9% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.04% | −0.01 |
| TRMB Trimble Inc. | Reduce -84.0% | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -2.3% | 0.07% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -3.4% | 0.37% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +22.8% | 3.89% | +1.03 |
| AAPL Apple Inc. | Add +18.7% | 5.25% | +0.97 |
| VTR Ventas Inc. | Add +40.0% | 3.05% | +0.84 |
| ORCL Oracle Corp. | Add +4569.0% | 0.84% | +0.82 |
| DOV Dover Corp. | Add +71.9% | 1.86% | +0.75 |
| NVDA Nvidia Corp. | Add +5.5% | 7.58% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 4.81% | +0.63 |
| MU Micron Technology Inc. | Add +9571.5% | 0.58% | +0.58 |
| SLB SLB Ltd. | Add +61.5% | 1.64% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.5% | 1.36% | +0.39 |
| FRT Federal Realty Invs Trust | New | 0.31% | +0.31 |
| SPG Simon Property Group Inc. | Add +596.3% | 0.33% | +0.29 |
| SBRA Sabra Health Care REIT Inc. | Add +2685.2% | 0.25% | +0.24 |
| BXDC Blackstone Digital Infrastru | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.16% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.25% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +15.8% | 0.29% | +0.08 |
| CUZ Cousins Properties Inc. | Add +2.1% | 0.33% | +0.06 |
| FVR Frontview REIT Inc. | Add +7.7% | 0.29% | +0.06 |
| GE General Electric | Add +92.9% | 0.09% | +0.05 |
| IVT Inventrust Properties Corp. | Add +2.1% | 0.49% | +0.03 |
| PLD Prologis Inc. | Add +10.2% | 1.10% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +5.1% | 0.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.04% | +0.01 |
| DVN Devon Energy Corp. | Add +139.8% | 0.02% | +0.01 |
| AMT American Tower Corp. | Add +17.1% | 0.59% | +0.01 |
| ET Energy Transfer LP | Add +734.8% | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.37% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.11% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +124.8% | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.6% | 0.11% | +0.01 |
| BRX Brixmor Property Group Inc. | Add +2.0% | 0.45% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.6% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +25.1% | 0.01% | +0.01 |
| DES Wisdomtree US Smallcap Divid | New | 0.00% | +0.00 |
| DON Wisdomtree US Midcap Dividen | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +331.4% | 0.00% | +0.00 |
| RDVI FT Vest Rising Dividend Achi | Add +8.8% | 0.03% | +0.00 |
| TDVI FT Vest Technology Dividend | Add +32.5% | 0.01% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| CUBE Cubesmart | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +514.5% | 0.00% | +0.00 |
| ETN Eaton Corp. PLC | New | 0.00% | +0.00 |
| ESS Essex Property Trust Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +194.3% | 0.00% | +0.00 |
| AAT American Assets Trust Inc. | Add +28.0% | 0.01% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +53.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -14.9% | 486 | $562K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -25.0% | 9 | $240 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 589 | $3.2B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 655 | $2.9B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q4 2025 | 663 | $2.9B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q3 2025 | 564 | $3.0B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2025 | 523 | $2.7B | NVDA, MSFT, AMZN, META, AAPL |
| Q1 2025 | 519 | $2.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 545 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 639 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q2 2024 | 602 | $2.2B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 598 | $2.1B | MSFT, NVDA, AAPL, AMZN, XOM |