CHILTON CAPITAL MANAGEMENT LLC [Rocket]

Holdings

CHILTON CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	60,212	60,212	22,945,589,000	22,945,589,000	1.26	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	45,947	45,947	21,052,457,000	21,052,457,000	1.15	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	445,840	445,840	15,827,320,000	15,827,320,000	0.87		Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	421,815	421,815	10,085,597,000	10,085,597,000	0.55	0.40	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	10,300	10,300	4,565,784,000	4,565,784,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,652	11,652	1,655,750,000	1,655,750,000	0.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	3,200	3,200	1,418,496,000	1,418,496,000	0.08		Hist	06/30/2023
REALTY INCOME CORP	O	COM	7,345	7,345	441,035,000	441,035,000	0.02	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	5,744	5,744	272,381,000	272,381,000	0.01		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	14,455	14,455	271,610,000	271,610,000	0.01	0.00	Hist	06/30/2023
Ferrari N.V.	RACE	COM	800	800	260,168,000	260,168,000	0.01	0.00	Hist	06/30/2023
Stellus Capital Investment Corp	SCM	COM	17,020	17,020	239,472,000	239,472,000	0.01	0.08	Hist	06/30/2023
EQT Corp	EQT	COM	5,568	5,568	229,012,000	229,012,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJH	Common	820	820	214,414,000	214,414,000	0.01		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	15,800	15,800	212,036,000	212,036,000	0.01	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,360	2,360	205,863,000	205,863,000	0.01	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,671	1,671	199,000,000	199,000,000	0.01	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,010	3,010	194,446,000	194,446,000	0.01		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	4,500	4,500	194,265,000	194,265,000	0.01		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	839	839	185,503,000	185,503,000	0.01	0.00	Hist	06/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	5,895	5,895	173,844,000	173,844,000	0.01		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	5,283	5,283	172,385,000	172,385,000	0.01	0.00	Hist	06/30/2023
Global X Funds	PFFD	Common	8,854	8,854	171,680,000	171,680,000	0.01		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	1,893	1,893	169,859,000	169,859,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	2,044	2,044	169,387,000	169,387,000	0.01		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	3,425	3,425	155,153,000	155,153,000	0.01	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	331	331	150,870,000	150,870,000	0.01	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	800	800	150,464,000	150,464,000	0.01		Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	7,500	7,500	146,625,000	146,625,000	0.01	0.01	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	2,445	2,445	145,625,000	145,625,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	2,133	2,133	143,103,000	143,103,000	0.01		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	7,359	7,359	142,765,000	142,765,000	0.01		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	2,816	2,816	140,744,000	140,744,000	0.01	0.00	Hist	06/30/2023
BOEING CO	BA	Common	649	649	137,043,000	137,043,000	0.01	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	3,620	3,620	134,483,000	134,483,000	0.01	0.00	Hist	06/30/2023
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