Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CHILTON CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
658
positionsALL retained default holdings for this (filer, period), including NULL-value ones
94
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
102
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.7M | +48,318 | $203M | $198M | 1,086,443 | 1,134,761 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$38.2M | +7,772 | $175M | $137M | 361,766 | 369,538 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.6M | +22,580 | $125M | $123M | 460,370 | 482,950 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.5M | +24,001 | $128M | $120M | 553,357 | 577,358 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$11.1M | +422 | $131M | $120M | 417,486 | 417,908 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$12.1M | +3,434 | $105M | $93.3M | 159,584 | 163,018 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$25.8M | +104,848 | $57.5M | $83.3M | 178,462 | 283,310 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$7.4M | +6,778 | $89.4M | $82.1M | 258,331 | 265,109 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$2.0M | +9,101 | $72.1M | $70.1M | 67,130 | 76,231 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$20.4M | +116,747 | $43.5M | $63.9M | 283,359 | 400,106 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | +$2.0M | −18,771 | $61.6M | $63.5M | 794,136 | 775,365 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$6.6M | −13,458 | $54.6M | $61.2M | 83,542 | 70,084 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | −$11.2M | −58,437 | $69.5M | $58.3M | 164,666 | 106,229 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$5.8M | +6,009 | $51.0M | $56.8M | 510,964 | 516,973 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$7.7M | +4,248 | $64.4M | $56.7M | 111,149 | 115,397 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$3.5M | −82,771 | $59.5M | $56.0M | 484,522 | 401,751 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$13.3M | −10,959 | $36.0M | $49.3M | 384,766 | 373,807 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$12.5M | +14,803 | $36.5M | $49.0M | 27,479 | 42,282 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$13.4M | −164,773 | $61.2M | $47.8M | 549,196 | 384,423 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$3.3M | +2,297 | $49.8M | $46.6M | 280,790 | 283,087 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$4.9M | −798 | $36.9M | $41.9M | 42,811 | 42,013 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$1.2M | −2,380 | $37.7M | $38.9M | 171,802 | 169,422 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$38.1M | +193,059 | $0 | $38.1M | — | 193,059 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$4.8M | −1,265 | $33.1M | $37.8M | 77,561 | 76,296 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$8.3M | +181 | $29.2M | $37.5M | 38,055 | 38,236 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$27.4M | −61,526 | $63.7M | $36.3M | 181,502 | 119,976 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$34.6M | +667,921 | $809K | $35.4M | 21,085 | 689,006 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$32.9M | +38,849 | $196K | $33.1M | 223 | 39,072 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$7.5M | −1,352 | $40.4M | $32.9M | 89,753 | 88,401 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | +$1.1M | −4,488 | $30.7M | $31.8M | 157,171 | 152,683 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.0M | −1,573 | $32.3M | $31.3M | 134,135 | 132,562 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$23.3M | +116,299 | $7.9M | $31.1M | 36,762 | 153,061 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$1.3M | +1,857 | $29.4M | $30.7M | 230,051 | 231,908 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$30.2M | +113,624 | $7.5K | $30.2M | 33 | 113,657 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$3.0M | −1,296 | $32.4M | $29.4M | 103,517 | 102,221 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$27.7M | +21,000 | $52.4K | $27.8M | 49 | 21,049 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$5.2M | +2,002 | $31.9M | $26.7M | 86,158 | 88,160 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$2.3M | −1,174 | $28.9M | $26.6M | 82,253 | 81,079 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$3.5M | +47,019 | $19.2M | $22.7M | 307,815 | 354,834 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$5.5M | −3,695 | $14.9M | $20.4M | 124,137 | 120,442 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$4.3M | −4,884 | $24.2M | $19.9M | 35,549 | 30,665 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | add | +$1.7M | +49,600 | $17.6M | $19.2M | 383,330 | 432,930 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$2.9M | +2,456 | $15.4M | $18.3M | 99,029 | 101,485 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | add | +$1.9M | +16,790 | $16.3M | $18.3M | 198,342 | 215,132 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$1.3M | +10,339 | $16.4M | $17.8M | 244,633 | 254,972 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$1.7M | +11,989 | $14.9M | $16.6M | 84,278 | 96,267 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$847K | −396 | $14.2M | $15.0M | 76,432 | 76,036 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | add | +$146K | +6,752 | $13.4M | $13.5M | 789,975 | 796,727 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | trim | +$924K | −1,286 | $12.1M | $13.0M | 425,720 | 424,434 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | add | +$5.3M | +134,173 | $7.7M | $13.0M | 113,383 | 247,556 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | add | +$1.4M | +19,309 | $11.3M | $12.7M | 313,614 | 332,923 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | add | +$1.4M | +11,556 | $11.3M | $12.7M | 430,555 | 442,111 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | add | +$303K | +723 | $12.4M | $12.7M | 99,536 | 100,259 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.6M | −674 | $14.0M | $12.4M | 254,311 | 253,637 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | add | −$1.1M | +619 | $12.4M | $11.2M | 67,528 | 68,147 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$1.5M | +5,190 | $9.4M | $10.9M | 36,573 | 41,763 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | add | +$140K | +2,473 | $10.8M | $10.9M | 228,216 | 230,689 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | add | +$2.3M | +54,355 | $8.6M | $10.9M | 619,846 | 674,201 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$2.9M | +110,300 | $7.4M | $10.4M | 309,248 | 419,548 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$967K | +2,081 | $9.2M | $10.2M | 35,413 | 37,494 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | trim | −$1.5M | −1,548 | $11.5M | $10.1M | 103,842 | 102,294 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | add | −$834K | +20,123 | $10.7M | $9.9M | 333,966 | 354,089 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$9.5M | −107,765 | $19.1M | $9.6M | 216,398 | 108,633 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.6M | −344 | $7.8M | $9.4M | 13,602 | 13,258 | |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92 · issuer key cusip6:47804J | add | +$792K | +8,823 | $8.0M | $8.8M | 121,834 | 130,657 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | new | +$8.6M | +46,080 | $0 | $8.6M | — | 46,080 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | add | +$2.1M | +52,280 | $6.4M | $8.6M | 95,621 | 147,901 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | new | +$7.7M | +342,561 | $0 | $7.7M | — | 342,561 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | add | +$7.4M | +229,383 | $169K | $7.6M | 6,072 | 235,455 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | trim | +$854K | −9,261 | $6.7M | $7.5M | 208,328 | 199,067 | |
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | add | +$228K | +12,122 | $6.6M | $6.8M | 212,039 | 224,161 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | trim | +$325K | −1,463 | $6.4M | $6.7M | 161,003 | 159,540 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | add | −$79.8K | +49,342 | $6.7M | $6.6M | 257,653 | 306,995 | |
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | add | +$606K | +21,264 | $5.9M | $6.5M | 393,761 | 415,025 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$981K | +17,626 | $5.2M | $6.2M | 96,182 | 113,808 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | new | +$6.1M | +368,423 | $0 | $6.1M | — | 368,423 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | trim | −$27.1K | −5,180 | $5.9M | $5.8M | 205,850 | 200,670 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | add | −$465K | +15,272 | $5.9M | $5.5M | 454,934 | 470,206 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$663K | −680 | $4.6M | $5.2M | 22,131 | 21,451 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT · PRN | trim | −$311K | −100 | $5.3M | $5.0M | 7,800 | 7,700 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$94.7K | +477 | $4.7M | $4.8M | 6,836 | 7,313 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$600K | −429 | $4.0M | $4.6M | 8,608 | 8,179 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$40.7K | −4,394 | $4.3M | $4.3M | 61,052 | 56,658 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$448K | +85 | $3.1M | $3.5M | 29,149 | 29,234 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$370K | −428 | $2.9M | $3.3M | 15,091 | 14,663 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$31.5M | −237,386 | $34.7M | $3.2M | 261,556 | 24,170 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | trim | −$227K | −844 | $3.4M | $3.1M | 16,085 | 15,241 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$377K | −456 | $3.4M | $3.0M | 6,744 | 6,288 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$568K | +325 | $3.6M | $3.0M | 12,021 | 12,346 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$159K | −50 | $3.1M | $2.9M | 13,445 | 13,395 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$288K | −2,320 | $2.2M | $2.5M | 29,485 | 27,165 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$957K | −6,809 | $3.4M | $2.4M | 23,584 | 16,775 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$308K | +52 | $2.7M | $2.4M | 4,684 | 4,736 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$78.7K | −10 | $2.4M | $2.4M | 33,052 | 33,042 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | trim | +$137K | −917 | $2.2M | $2.3M | 32,013 | 31,096 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$209K | −163 | $2.4M | $2.2M | 16,966 | 16,803 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$130K | −99 | $2.2M | $2.1M | 6,437 | 6,338 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$137K | −57 | $2.2M | $2.0M | 3,481 | 3,424 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$46.9K | +257 | $1.9M | $2.0M | 19,972 | 20,229 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$421K | −624 | $1.5M | $2.0M | 10,101 | 9,477 |
80 more changes below.
1–100 of 535 changes
Mark-to-market only (no share change) · 225
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$618K | 0 | $4.5M | $5.1M | 337,472 | 337,472 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$257K | 0 | $5.3M | $5.0M | 7 | 7 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$439K | 0 | $1.8M | $2.2M | 3,638 | 3,638 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | +$230K | 0 | $1.6M | $1.8M | 7,140 | 7,140 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$137K | 0 | $1.4M | $1.2M | 2,930 | 2,930 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$32.7K | 0 | $1.2M | $1.2M | 31,476 | 31,476 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$35.8K | 0 | $1.1M | $1.2M | 59,677 | 59,677 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$131K | 0 | $918K | $1.0M | 5,045 | 5,045 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$139K | 0 | $791K | $931K | 3,204 | 3,204 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$19.2K | 0 | $878K | $897K | 7,561 | 7,561 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | no change | −$124K | 0 | $1.0M | $885K | 16,717 | 16,717 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$85.0K | 0 | $740K | $825K | 6,300 | 6,300 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$23.6K | 0 | $840K | $816K | 7,197 | 7,197 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$58.9K | 0 | $749K | $808K | 9,484 | 9,484 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$185K | 0 | $516K | $701K | 2,796 | 2,796 | |
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500position key sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689 · issuer key cusip6:33739Q | no change | −$6.0K | 0 | $665K | $659K | 13,530 | 13,530 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$181K | 0 | $802K | $621K | 16,152 | 16,152 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$23.0K | 0 | $550K | $573K | 12,000 | 12,000 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | no change | +$147K | 0 | $359K | $506K | 7,333 | 7,333 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$59.7K | 0 | $339K | $399K | 8,906 | 8,906 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$62.8K | 0 | $328K | $390K | 1,580 | 1,580 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$34.5K | 0 | $413K | $379K | 2,000 | 2,000 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$31.2K | 0 | $306K | $337K | 1,824 | 1,824 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$34.3K | 0 | $363K | $329K | 3,750 | 3,750 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | no change | +$15.4K | 0 | $284K | $299K | 5,474 | 5,474 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | no change | +$526 | 0 | $297K | $298K | 5,849 | 5,849 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$19.1K | 0 | $269K | $288K | 5,000 | 5,000 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | −$39 | 0 | $267K | $267K | 3,843 | 3,843 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | no change | +$13.3K | 0 | $252K | $265K | 14,129 | 14,129 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | no change | +$2.6K | 0 | $253K | $256K | 2,474 | 2,474 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$1.6K | 0 | $257K | $255K | 2,570 | 2,570 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$63.6K | 0 | $188K | $251K | 9,375 | 9,375 | |
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUNposition key sid:sec:prov:185c1f022a4e44df784069be9280b998 · issuer key cusip6:33739P | no change | −$1.1K | 0 | $250K | $249K | 12,453 | 12,453 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$7.4K | 0 | $237K | $244K | 10,000 | 10,000 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$14.1K | 0 | $257K | $243K | 3,667 | 3,667 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$24.6K | 0 | $212K | $236K | 4,000 | 4,000 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217 | no change | −$3.3K | 0 | $228K | $225K | 9,369 | 9,369 | |
FIRST TR EXCHANGE-TRADED FD FT VEST TECposition key sid:sec:prov:f022f833420bc9cdb5f134c6deb3cc6a · issuer key cusip6:33738D | no change | −$9.3K | 0 | $219K | $209K | 7,879 | 7,879 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$65.2K | 0 | $142K | $207K | 1,450 | 1,450 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$65.3K | 0 | $133K | $198K | 3,000 | 3,000 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$5.7K | 0 | $189K | $195K | 6,399 | 6,399 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$33.4K | 0 | $159K | $192K | 5,895 | 5,895 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$8.7K | 0 | $197K | $188K | 1,893 | 1,893 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | no change | +$33.9K | 0 | $136K | $170K | 2,567 | 2,567 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | no change | −$15.5K | 0 | $184K | $168K | 497 | 497 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$11.2K | 0 | $148K | $159K | 2,000 | 2,000 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$17.1K | 0 | $136K | $154K | 3,557 | 3,557 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$32.2K | 0 | $115K | $147K | 3,250 | 3,250 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$11.4K | 0 | $155K | $143K | 883 | 883 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$6.4K | 0 | $146K | $139K | 6,142 | 6,142 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$75 | 0 | $129K | $129K | 7,454 | 7,454 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$1.2K | 0 | $127K | $126K | 5,688 | 5,688 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$1.2K | 0 | $124K | $125K | 1,284 | 1,284 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | no change | +$42.1K | 0 | $81.7K | $124K | 8,595 | 8,595 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$17.2K | 0 | $104K | $121K | 1,297 | 1,297 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$41.7K | 0 | $161K | $119K | 2,360 | 2,360 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$2.8K | 0 | $113K | $116K | 800 | 800 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$16.5K | 0 | $128K | $111K | 1,957 | 1,957 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$12.6K | 0 | $95.3K | $108K | 1,992 | 1,992 | |
ETF SER SOLUTIONS APTUS COLLRD INVposition key sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5 · issuer key cusip6:26922A | no change | −$4.2K | 0 | $105K | $101K | 2,413 | 2,413 | |
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914 | no change | −$1.4K | 0 | $102K | $101K | 3,424 | 3,424 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$12.2K | 0 | $111K | $99.1K | 5,500 | 5,500 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$4.3K | 0 | $101K | $96.4K | 3,400 | 3,400 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$11.6K | 0 | $83.3K | $95.0K | 839 | 839 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$16.7K | 0 | $77.3K | $94.0K | 2,000 | 2,000 | |
NEW PAC METALS CORP COMposition key sid:sec:prov:68d7e7f46668d1f81a06e72177de9ee4 · issuer key cusip6:64782A | no change | +$13.7K | 0 | $76.4K | $90.1K | 21,775 | 21,775 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$374 | 0 | $86.2K | $86.6K | 4,681 | 4,681 | |
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107 | no change | −$22.3K | 0 | $104K | $81.2K | 5,500 | 5,500 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$5.7K | 0 | $86.2K | $80.6K | 1,073 | 1,073 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$29.3K | 0 | $108K | $78.3K | 482 | 482 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$4.1K | 0 | $82.0K | $77.9K | 1,165 | 1,165 | |
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022 · issuer key cusip6:63900P | no change | +$10.4K | 0 | $65.6K | $76.0K | 628 | 628 | |
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | no change | +$808 | 0 | $74.9K | $75.7K | 1,170 | 1,170 | |
ETF SER SOLUTIONS APTUS DEFINEDposition key pos:12021 · issuer key cusip6:26922A | no change | −$3.0K | 0 | $75.1K | $72.1K | 2,637 | 2,637 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$14.7K | 0 | $57.4K | $72.1K | 2,000 | 2,000 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | no change | +$22.9K | 0 | $48.1K | $70.9K | 2,000 | 2,000 | |
STELLUS CAP INVT CORP COMposition key sid:sec:prov:a866cfd3ba3234228c8cf0f4cbd3166f · issuer key cusip6:858568 | no change | −$26.4K | 0 | $96.4K | $70.0K | 7,600 | 7,600 | |
FS SPECIALTY LENDING FD COM SH BEN INTposition key sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939 · issuer key cusip6:644323 | no change | −$8.9K | 0 | $77.4K | $68.5K | 5,475 | 5,475 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$5.8K | 0 | $71.0K | $65.2K | 576 | 576 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$19.5K | 0 | $45.0K | $64.5K | 330 | 330 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | no change | +$13.7K | 0 | $47.5K | $61.2K | 2,850 | 2,850 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$2.2K | 0 | $56.5K | $58.7K | 1,473 | 1,473 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C | no change | −$2.6K | 0 | $61.0K | $58.4K | 203 | 203 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$3.0K | 0 | $59.5K | $56.5K | 189 | 189 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | −$298 | 0 | $53.4K | $53.1K | 1,105 | 1,105 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$160 | 0 | $53.0K | $52.8K | 640 | 640 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$2.4K | 0 | $54.1K | $51.7K | 145 | 145 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$936 | 0 | $50.2K | $51.1K | 1,397 | 1,397 | |
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | no change | −$5.7K | 0 | $56.8K | $51.0K | 3,700 | 3,700 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$8.5K | 0 | $41.7K | $50.2K | 690 | 690 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | no change | −$130 | 0 | $50.3K | $50.1K | 1,000 | 1,000 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$641 | 0 | $49.3K | $49.9K | 1,050 | 1,050 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$1.4K | 0 | $47.6K | $49.0K | 600 | 600 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$12.6K | 0 | $35.6K | $48.2K | 1,025 | 1,025 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$985 | 0 | $47.0K | $48.0K | 675 | 675 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$9.2K | 0 | $56.2K | $47.0K | 217 | 217 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$8.5K | 0 | $36.9K | $45.4K | 3,140 | 3,140 | |
EXCELERATE ENERGY INC CL A COMposition key pos:11862 · issuer key iss:868 | no change | +$7.0K | 0 | $36.5K | $43.4K | 1,300 | 1,300 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | no change | +$5.4K | 0 | $37.9K | $43.3K | 2,300 | 2,300 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$6.5K | 0 | $46.9K | $40.4K | 260 | 260 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$5.6K | 0 | $33.0K | $38.6K | 2,000 | 2,000 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$3.0K | 0 | $34.4K | $37.4K | 426 | 426 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | no change | +$2.9K | 0 | $34.5K | $37.4K | 1,225 | 1,225 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$1.4K | 0 | $37.8K | $36.5K | 79 | 79 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$12.5K | 0 | $48.6K | $36.2K | 242 | 242 | |
GOLDMAN SACHS BDC INC SHSposition key sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3 · issuer key cusip6:38147U | no change | −$1.6K | 0 | $37.1K | $35.5K | 4,000 | 4,000 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$3.8K | 0 | $29.4K | $33.2K | 232 | 232 | |
KRANESHARES TRUST GLOBAL CARB STRAposition key sid:sec:prov:42ef5b6ebd61dc7185c9cf3d10a6ef45 · issuer key cusip6:500767 | no change | −$6.2K | 0 | $38.5K | $32.3K | 1,088 | 1,088 | |
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key sid:sec:prov:0d68a96d036620134bc81dacfce5862e · issuer key cusip6:67070X | no change | −$1.1K | 0 | $33.1K | $32.1K | 2,633 | 2,633 | |
TOOTSIE ROLL INDS INC COMposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | no change | +$4.4K | 0 | $26.4K | $30.8K | 722 | 722 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | no change | +$9.3K | 0 | $21.2K | $30.5K | 168 | 168 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$253 | 0 | $28.6K | $28.9K | 683 | 683 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$2.1K | 0 | $25.9K | $28.0K | 362 | 362 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | no change | +$2.2K | 0 | $24.8K | $27.0K | 180 | 180 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$810 | 0 | $25.4K | $26.2K | 177 | 177 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$1.0K | 0 | $24.1K | $25.1K | 235 | 235 | |
FLAHERTY & CRUMRIN PFD & INM COMposition key pos:14055 · issuer key cusip6:338478 | no change | −$1.6K | 0 | $25.6K | $24.0K | 1,550 | 1,550 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$1.6K | 0 | $25.3K | $23.7K | 722 | 722 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$1.4K | 0 | $21.5K | $22.9K | 450 | 450 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | −$11.4K | 0 | $34.1K | $22.7K | 550 | 550 | |
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec · issuer key cusip6:316092 | no change | −$593 | 0 | $23.2K | $22.6K | 409 | 409 | |
NUVEEN MUN VALUE FD INC COMposition key pos:15847 · issuer key cusip6:670928 | no change | −$175 | 0 | $22.7K | $22.5K | 2,500 | 2,500 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | no change | +$428 | 0 | $21.2K | $21.6K | 510 | 510 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | no change | +$4.2K | 0 | $17.2K | $21.5K | 110 | 110 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | no change | −$1.7K | 0 | $23.2K | $21.5K | 275 | 275 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$1.7K | 0 | $23.0K | $21.3K | 190 | 190 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$3.9K | 0 | $17.0K | $20.9K | 205 | 205 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | no change | +$3.5K | 0 | $17.3K | $20.8K | 218 | 218 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$220 | 0 | $20.3K | $20.1K | 184 | 184 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$5.5K | 0 | $14.4K | $19.8K | 168 | 168 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$1.1K | 0 | $20.2K | $19.2K | 145 | 145 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$1.9K | 0 | $17.2K | $19.1K | 205 | 205 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$1.2K | 0 | $17.2K | $18.4K | 234 | 234 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | −$2.8K | 0 | $21.0K | $18.3K | 25 | 25 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$1.1K | 0 | $16.4K | $17.5K | 250 | 250 | |
CEL-SCI CORP COM NEWposition key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | no change | −$10.7K | 0 | $27.4K | $16.7K | 5,211 | 5,211 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$1.6K | 0 | $18.2K | $16.5K | 210 | 210 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$1.4K | 0 | $17.5K | $16.1K | 344 | 344 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | no change | −$3.3K | 0 | $18.2K | $14.9K | 150 | 150 | |
KRANESHARES TRUST CALIFORNIA CARBposition key sid:sec:prov:7d3604dd112391f1566cafe178f2557a · issuer key cusip6:500767 | no change | −$2.0K | 0 | $16.8K | $14.8K | 1,000 | 1,000 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$164 | 0 | $14.0K | $13.8K | 315 | 315 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$1.9K | 0 | $11.8K | $13.7K | 168 | 168 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$2.3K | 0 | $15.4K | $13.1K | 69 | 69 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$3.6K | 0 | $16.1K | $12.4K | 415 | 415 | |
PROSHARES TR SHRT HGH YIELDposition key sid:sec:prov:5886d111d5a65b353411c98829404853 · issuer key cusip6:74347R | no change | +$188 | 0 | $12.2K | $12.4K | 800 | 800 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | no change | +$1.1K | 0 | $11.2K | $12.4K | 600 | 600 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$930 | 0 | $11.3K | $12.2K | 89 | 89 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$408 | 0 | $12.3K | $11.9K | 41 | 41 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$1.3K | 0 | $13.2K | $11.9K | 166 | 166 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328 · issuer key cusip6:78463X | no change | +$333 | 0 | $9.9K | $10.3K | 243 | 243 | |
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPEposition key sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728 · issuer key cusip6:890930 | no change | +$1.7K | 0 | $8.5K | $10.2K | 240 | 240 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$1.3K | 0 | $8.8K | $10.1K | 163 | 163 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$554 | 0 | $9.5K | $10.1K | 122 | 122 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$1.1K | 0 | $8.8K | $9.9K | 180 | 180 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$6.6K | 0 | $16.5K | $9.9K | 245 | 245 | |
NUVEEN AMT FREE MUN CR INC F COMposition key sid:sec:prov:c5c19451a690f2077a1295f775de7f4c · issuer key cusip6:67071L | no change | −$253 | 0 | $9.7K | $9.5K | 768 | 768 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$62 | 0 | $8.3K | $8.2K | 86 | 86 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$2.5K | 0 | $10.4K | $7.9K | 1,684 | 1,684 | |
GEN RESTAURENT GROUP CL A COMposition key sid:sec:prov:69af5436023ee8ac1ddebb263e702f40 · issuer key cusip6:36870C | no change | −$600 | 0 | $8.4K | $7.8K | 4,000 | 4,000 | |
APPIAN CORP CL Aposition key pos:16545 · issuer key iss:218 | no change | −$3.6K | 0 | $11.4K | $7.8K | 322 | 322 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$373 | 0 | $6.9K | $7.3K | 20 | 20 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$4.2K | 0 | $11.4K | $7.1K | 45 | 45 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | no change | −$396 | 0 | $7.0K | $6.6K | 440 | 440 | |
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727 | no change | +$1.8K | 0 | $4.5K | $6.4K | 186 | 186 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | no change | −$376 | 0 | $6.7K | $6.3K | 11 | 11 | |
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267 | no change | −$2.1K | 0 | $8.2K | $6.1K | 1,000 | 1,000 | |
VANECK ETF TRUST OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$1.8K | 0 | $4.3K | $6.1K | 15 | 15 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$1.3K | 0 | $7.3K | $6.0K | 48 | 48 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$468 | 0 | $5.4K | $5.9K | 67 | 67 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$146 | 0 | $5.7K | $5.8K | 20 | 20 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$198 | 0 | $4.6K | $4.8K | 180 | 180 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | no change | −$2.0K | 0 | $6.6K | $4.6K | 170 | 170 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$13 | 0 | $4.6K | $4.6K | 48 | 48 | |
AGENUS INC COM NEWposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | no change | +$211 | 0 | $3.3K | $3.5K | 1,058 | 1,058 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12339 · issuer key iss:1900 | no change | −$23 | 0 | $3.4K | $3.4K | 130 | 130 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$1.1K | 0 | $4.5K | $3.4K | 20 | 20 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$806 | 0 | $3.9K | $3.1K | 125 | 125 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$325 | 0 | $2.7K | $3.1K | 100 | 100 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$490 | 0 | $3.5K | $3.1K | 166 | 166 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$202 | 0 | $2.8K | $2.6K | 115 | 115 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$702 | 0 | $1.8K | $2.5K | 21 | 21 | |
UNITED STS NAT GAS FD LP UNIT PARposition key sid:sec:prov:ad674e0817bb7e975902513f8f282fbb · issuer key cusip6:912318 | no change | −$111 | 0 | $2.6K | $2.4K | 208 | 208 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$345 | 0 | $2.7K | $2.4K | 60 | 60 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | no change | −$796 | 0 | $3.0K | $2.2K | 150 | 150 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | no change | +$265 | 0 | $1.8K | $2.1K | 4 | 4 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$568 | 0 | $2.5K | $1.9K | 33 | 33 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | +$680 | 0 | $1.3K | $1.9K | 6 | 6 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$82 | 0 | $1.7K | $1.8K | 12 | 12 | |
MULTISENSOR AI HOLDINGS INC COMposition key sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220 · issuer key cusip6:456948 | no change | −$426 | 0 | $2.2K | $1.7K | 7,500 | 7,500 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$222 | 0 | $1.9K | $1.6K | 141 | 141 | |
MESA RTY TR UNIT BEN INTposition key sid:sec:prov:770414bbed6105f75f3b78564ede95fe · issuer key cusip6:590660 | no change | +$222 | 0 | $1.4K | $1.6K | 331 | 331 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$269 | 0 | $1.2K | $1.4K | 4 | 4 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$64 | 0 | $1.3K | $1.4K | 6 | 6 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$25 | 0 | $1.3K | $1.3K | 35 | 35 | |
SOUTHERN FIRST BANCSHARES COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$69 | 0 | $1.2K | $1.3K | 23 | 23 | |
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$66 | 0 | $1.1K | $1.1K | 34 | 34 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | no change | +$212 | 0 | $923 | $1.1K | 17 | 17 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | no change | −$600 | 0 | $1.7K | $1.1K | 12 | 12 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$59 | 0 | $1.0K | $1.1K | 28 | 28 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | −$1 | 0 | $1.0K | $1.0K | 5 | 5 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$50 | 0 | $956 | $906 | 3 | 3 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$58 | 0 | $919 | $861 | 10 | 10 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $856 | $856 | 40 | 40 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$281 | 0 | $1.1K | $787 | 58 | 58 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$37 | 0 | $814 | $777 | 55 | 55 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$30 | 0 | $704 | $734 | 4 | 4 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$57 | 0 | $673 | $730 | 54 | 54 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$35 | 0 | $658 | $693 | 6 | 6 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$168 | 0 | $823 | $655 | 20 | 20 | |
AIRJOULE TECHNOLOGIES CORP CL Aposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | no change | −$354 | 0 | $974 | $620 | 247 | 247 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$550 | 0 | $1.1K | $590 | 1,000 | 1,000 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$8 | 0 | $574 | $582 | 9 | 9 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$171 | 0 | $752 | $581 | 11 | 11 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | no change | +$100 | 0 | $419 | $519 | 5 | 5 | |
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | +$25 | 0 | $471 | $496 | 75 | 75 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$37 | 0 | $427 | $464 | 5 | 5 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$29 | 0 | $374 | $345 | 8 | 8 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$34 | 0 | $321 | $287 | 27 | 27 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$115 | 0 | $384 | $269 | 25 | 25 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | no change | +$4 | 0 | $207 | $211 | 14 | 14 | |
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | no change | −$66 | 0 | $258 | $192 | 118 | 118 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$52 | 0 | $227 | $175 | 1 | 1 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$13 | 0 | $142 | $129 | 15 | 15 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$14 | 0 | $35 | $49 | 2 | 2 | |
AMPLIFY ENERGY CORP NEW COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | no change | +$9 | 0 | $23 | $32 | 5 | 5 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.7%below median 80.0%
- Concentration index
- 230 bpsbelow median 446 bps
- Positions with value
- 658 / 658median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.7% · HHI (bps) ·§: 230integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 760
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CHILTON CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 582 issuers · $2.9B disclosed value over 658 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 1,134,761 | — | 6.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $149M | 520,129 | — | 5.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $137M | 369,538 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $123M | 482,950 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $120M | 577,358 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $93.3M | 163,018 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $83.3M | 283,310 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.1M | 265,109 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $70.1M | 76,231 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.9M | 400,106 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.5M | 775,365 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.2M | 70,084 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $58.3M | 106,229 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.8M | 516,973 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.7M | 115,397 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $56.0M | 401,751 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.3M | 373,807 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.0M | 42,282 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $47.8M | 384,423 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $46.6M | 283,087 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.9M | 42,013 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.9M | 169,422 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.1M | 193,059 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.8M | 76,296 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.5M | 38,236 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.3M | 119,976 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.4M | 689,006 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.1M | 39,072 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.9M | 88,401 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.8M | 152,683 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.3M | 132,562 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.1M | 153,061 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $31.1M | 1,033,987 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.7M | 231,908 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.2M | 113,657 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $28.1M | 175,302 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.8M | 21,049 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.7M | 88,160 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.6M | 81,079 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $25.4M | 546,738 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $25.0M | — | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.7M | 354,834 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.4M | 120,442 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.3M | 101,485 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.3M | 215,132 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $17.8M | 254,993 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.6M | 96,267 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.0M | 76,036 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHCARE RLTY TR HEALTHCARE RLTY TR · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 796,727 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVENTRUST PPTYS CORP INVENTRUST PPTYS CORP · COM NEW CUSIP 46124J201 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 424,434 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BXP INC BXP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 247,556 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 442,111 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 100,259 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.4M | 253,637 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.2M | 68,147 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 230,689 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WHITESTONE REIT WHITESTONE REIT · COM CUSIP 966084204 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 674,201 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.2M | 37,494 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 102,294 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $9.9M | 46,720 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 354,089 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHN HANCOCK EXCHANGE TRADED3 positions · 3 reported rows
| $9.6M | 142,102 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 13,258 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 46,080 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CENTERSPACE CENTERSPACE · COM CUSIP 15202L107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 147,901 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $8.0M | 6,295 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 342,561 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GETTY RLTY CORP NEW GETTY RLTY CORP NEW · COM CUSIP 374297109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 235,455 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.5M | 199,067 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SMARTSTOP SELF STORAG REIT I SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 224,161 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 159,540 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 306,995 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRONTVIEW REIT INC FRONTVIEW REIT INC · COM CUSIP 35922N100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 415,025 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 368,423 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 470,206 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $5.4M | 55,183 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 21,451 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACK STONE MINERALS L P BLACK STONE MINERALS L P · COM UNIT CUSIP 09225M101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 337,472 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 8,179 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 56,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 29,234 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 14,663 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 24,170 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 12,346 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 13,395 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 27,165 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 16,775 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 4,736 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 33,042 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SABINE RTY TR SABINE RTY TR · UNIT BEN INT CUSIP 785688102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.3M | 31,096 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 3,638 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 6,338 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 9,477 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 19,832 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 7,140 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 34,217 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 40,469 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 13,271 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $1.6M | 19,410 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 4,306 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).