Chief Compliance Officer

0001056859-23-000002.txt : 20231114 0001056859-23-000002.hdr.sgml : 20231114 20231114153556 ACCESSION NUMBER: 0001056859-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056859 IRS NUMBER: 760488937 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03569 FILM NUMBER: 231405261 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 BUSINESS PHONE: (713) 650-1995 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001056859 XXXXXXXX 09-30-2023 09-30-2023 CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N Chris St. Paul Chief Compliance Officer 713-243-3225 Chris St. Paul Houston TX 11-14-2023 0 510 1782529009 false INFORMATION TABLE 2 ccm3q23_13f.xml 3M CO COM 88579Y101 151103 1614 SH SOLE 1614 0 0 ABBOTT LABS COM 002824100 1046658 10807 SH SOLE 10807 0 0 ABBVIE INC COM 00287Y109 2176724 14603 SH SOLE 14521 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7678 25 SH SOLE 25 0 0 ADOBE INC COM 00724F101 437495 858 SH SOLE 858 0 0 ADVANSIX INC COM 00773T101 63 2 SH SOLE 2 0 0 AGENUS INC COM NEW 00847G705 23928 21175 SH SOLE 21175 0 0 AGNICO EAGLE MINES LTD COM 008474108 127988 2816 SH SOLE 2816 0 0 AIR PRODS & CHEMS INC COM 009158106 1933922 6824 SH SOLE 6794 0 30 ALCOA CORP COM 013872106 74074 2549 SH SOLE 2500 0 49 ALCON AG ORD SHS H01301128 621 8 SH SOLE 8 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 250950 15000 SH SOLE 15000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50050 500 SH SOLE 500 0 0 ALLETE INC COM NEW 018522300 12672 240 SH SOLE 240 0 0 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NXP SEMICONDUCTORS N V COM N6596X109 440224 2202 SH SOLE 2070 0 132 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22188 513 SH SOLE 513 0 0 OCCIDENTAL PETE CORP COM 674599105 255887 3944 SH SOLE 3944 0 0 OCEANEERING INTL INC COM 675232102 51440 2000 SH SOLE 2000 0 0 OLD NATL BANCORP IND COM 680033107 82704 5688 SH SOLE 5688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27689 835 SH SOLE 520 0 315 ON SEMICONDUCTOR CORP COM 682189105 14222 153 SH SOLE 153 0 0 ONEOK INC NEW COM 682680103 2544610 40117 SH SOLE 39945 0 172 ORACLE CORP COM 68389X105 174027 1643 SH SOLE 1643 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339005 373 SH SOLE 278 0 95 ORGANON & CO COMMON STOCK 68622V106 9844 567 SH SOLE 567 0 0 OTIS WORLDWIDE CORP COM 68902V107 1205 15 SH SOLE 15 0 0 OTTER TAIL CORP COM 689648103 32342 426 SH SOLE 426 0 0 PALO ALTO NETWORKS INC COM 697435105 22006649 93869 SH SOLE 91540 0 2329 PAN AMERN SILVER CORP COM 697900108 26788 1850 SH SOLE 1850 0 0 PARKER-HANNIFIN CORP COM 701094104 5064 13 SH SOLE 13 0 0 PATTERSON-UTI ENERGY INC COM 703481101 290198 20968 SH SOLE 20968 0 0 PAYPAL HLDGS INC COM 70450Y103 271313 4641 SH SOLE 1316 0 3325 PEMBINA PIPELINE CORP COM 706327103 267715 8906 SH SOLE 8376 0 530 PENN ENTERTAINMENT INC COM 707569109 322 14 SH SOLE 14 0 0 PEPSICO INC COM 713448108 1265040 7466 SH SOLE 7466 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 305278 21868 SH SOLE 21868 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 137 500 SH SOLE 500 0 0 PFIZER INC COM 717081103 3250461 97994 SH SOLE 95392 0 2602 PHILIP MORRIS INTL INC COM 718172109 739437 7987 SH SOLE 7987 0 0 PHILLIPS 66 COM 718546104 366578 3051 SH SOLE 3051 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 629841 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 2172630 9465 SH SOLE 8924 0 541 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24512 1600 SH SOLE 1600 0 0 PLYMOUTH INDL REIT INC COM 729640102 10049455 475426 SH SOLE 448788 0 26638 PNC FINL SVCS GROUP INC COM 693475105 32289 263 SH SOLE 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375 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16492 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 721006 12882 SH SOLE 12014 0 868 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 43835 904 SH SOLE 333 0 571 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8991730 342934 SH SOLE 337424 0 5510 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34996 1105 SH SOLE 156 0 949 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18224 567 SH SOLE 97 0 470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322444 6733 SH SOLE 6733 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 980600 19671 SH SOLE 19628 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3538 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137494 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36179 715 SH SOLE 150 0 565 SCHWAB STRATEGIC TR US REIT ETF 808524847 10775 607 SH SOLE 220 0 387 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3425749 82708 SH SOLE 82266 0 442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21456 425 SH SOLE 281 0 144 SEABRIDGE GOLD INC COM 811916105 35870 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19126 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310540 4736 SH SOLE 4736 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 169572 1876 SH SOLE 1876 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 623397 18794 SH SOLE 18794 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 395180 3898 SH SOLE 3898 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 78634 2308 SH SOLE 2308 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 536064 3330 SH SOLE 3292 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 349418 5078 SH SOLE 5078 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678589 5271 SH SOLE 5271 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193821 3289 SH SOLE 3289 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160557 2044 SH SOLE 2044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1465699 8941 SH SOLE 8941 0 0 SEMPRA COM 816851109 18696887 274833 SH SOLE 269433 0 5400 SERVICE CORP INTL COM 817565104 6972 122 SH SOLE 122 0 0 SERVICENOW INC COM 81762P102 27948 50 SH SOLE 50 0 0 SHELL PLC SPON ADS 780259305 1491749 23171 SH SOLE 22516 0 655 SHERWIN WILLIAMS CO COM 824348106 3826 15 SH SOLE 15 0 0 SHOPIFY INC CL A 82509L107 164256 3010 SH SOLE 3010 0 0 SILVERCREST METALS INC COM 828363101 38698 8775 SH SOLE 8775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1012122 59677 SH SOLE 59677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2358295 21830 SH SOLE 20325 0 1505 SITE CTRS CORP COM 82981J109 10567028 849315 SH SOLE 803844 0 45471 SOUTHERN CO COM 842587107 22782 352 SH SOLE 352 0 0 SOUTHWEST AIRLS CO COM 844741108 27070 1000 SH SOLE 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 48685 7548 SH SOLE 7548 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26380 79 SH SOLE 79 0 0 SPDR GOLD TR GOLD SHS 78463V107 378391 2207 SH SOLE 2007 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34772 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7082 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR CALL 78462F103 1367936 3200 PRN SOLE 3200 0 0 SPDR S&P 500 ETF TR PUT 78462F103 4274800 10000 PRN SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17613153 41202 SH SOLE 41202 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245216 537 SH SOLE 537 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 7219 364 SH SOLE 0 0 364 SPOTIFY TECHNOLOGY S A SHS L8681T102 2784 18 SH SOLE 18 0 0 SPROTT INC COM NEW 852066208 44182 1450 SH SOLE 1450 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207840 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 66536 729 SH SOLE 613 0 116 STARWOOD PPTY TR INC COM 85571B105 142397 7359 SH SOLE 5359 0 2000 STELLAR BANCORP INC COM 858927106 69823 3275 SH SOLE 3275 0 0 STELLUS CAP INVT CORP COM 858568108 89760 6600 SH SOLE 6600 0 0 STERIS PLC SHS USD G8473T100 95009 433 SH SOLE 233 0 200 STRATUS PPTYS INC COM NEW 863167201 2045191 74642 SH SOLE 74642 0 0 STRYKER CORPORATION COM 863667101 20324730 74376 SH SOLE 72191 0 2185 SUN CMNTYS INC COM 866674104 17207893 144446 SH SOLE 136815 0 7631 SUNCOR ENERGY INC NEW COM 867224107 3782 110 SH SOLE 110 0 0 SYSCO CORP COM 871829107 16647969 252051 SH SOLE 246485 0 5566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32067 369 SH SOLE 369 0 0 TARGA RES CORP COM 87612G101 101641 1186 SH SOLE 1062 0 124 TC ENERGY CORP COM 87807B107 36131 1050 SH SOLE 1050 0 0 TE CONNECTIVITY LTD SHS H84989104 10624 86 SH SOLE 86 0 0 TESLA INC COM 88160R101 21807674 87154 SH SOLE 85430 0 1724 TEXAS INSTRS INC COM 882508104 275406 1732 SH SOLE 232 0 1500 THERMO FISHER SCIENTIFIC INC COM 883556102 26586815 52525 SH SOLE 51004 0 1521 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 21 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 25395515 285728 SH SOLE 278349 0 7379 TOOTSIE ROLL INDS INC COM 890516107 20365 682 SH SOLE 682 0 0 TRACTOR SUPPLY CO COM 892356106 170359 839 SH SOLE 839 0 0 TRANSDIGM GROUP INC COM 893641100 24422947 28967 SH SOLE 28162 0 805 TRANSOCEAN LTD REG SHS H8817H100 345 42 SH SOLE 42 0 0 TRUIST FINL CORP COM 89832Q109 1803 63 SH SOLE 63 0 0 U S SILICA HLDGS INC COM 90346E103 85308 6076 SH SOLE 6076 0 0 UBER TECHNOLOGIES INC COM 90353T100 206955 4500 SH SOLE 4500 0 0 UBS GROUP AG SHS H42097107 14100 572 SH SOLE 0 0 572 ULTA BEAUTY INC COM 90384S303 99863 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW 904767704 82004 1660 SH SOLE 1660 0 0 UNITED NAT FOODS INC COM 911163103 106050 7500 SH SOLE 500 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 78403 503 SH SOLE 503 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5717 837 SH SOLE 837 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38109176 75585 SH SOLE 73342 0 2243 US BANCORP DEL COM NEW 902973304 8199 248 SH SOLE 248 0 0 V F CORP COM 918204108 35340 2000 SH SOLE 2000 0 0 VALERO ENERGY CORP COM 91913Y100 70855 500 SH SOLE 500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 476109 6823 SH SOLE 6823 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 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53186 700 SH SOLE 700 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31829 727 SH SOLE 0 0 727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1433862 19080 SH SOLE 18180 0 900 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38719 203 SH SOLE 203 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16738233 382851 SH SOLE 377566 0 5285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23041 223 SH SOLE 205 0 18 VENTAS INC COM 92276F100 19549431 459863 SH SOLE 435309 0 24554 VERIZON COMMUNICATIONS INC COM 92343V104 850925 26255 SH SOLE 24957 0 1298 VISA INC COM CL A 92826C839 29812127 129612 SH SOLE 126230 0 3382 WABTEC COM 929740108 1169 11 SH SOLE 2 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 161018 7240 SH SOLE 7240 0 0 WALMART INC COM 931142103 1318943 8247 SH SOLE 7847 0 400 WARNER BROS DISCOVERY INC COM SER A 934423104 337 31 SH SOLE 0 0 31 WASTE CONNECTIONS INC COM 94106B101 348240 2593 SH SOLE 2593 0 0 WASTE MGMT INC DEL COM 94106L109 20833209 136665 SH SOLE 131696 0 4969 WELLS FARGO CO NEW COM 949746101 516839 12649 SH SOLE 12649 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 876390 786 SH SOLE 736 0 50 WELLTOWER INC COM 95040Q104 22174024 270679 SH SOLE 255565 0 15114 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2106132 77346 SH SOLE 76415 0 931 WEYERHAEUSER CO MTN BE COM NEW 962166104 306600 10000 SH SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 255465 6300 SH SOLE 6300 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 6560 2000 SH SOLE 2000 0 0 WHITESTONE REIT COM 966084204 19260 2000 SH SOLE 0 0 2000 WILLIAMS COS INC COM 969457100 177985 5283 SH SOLE 5283 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13322 572 SH SOLE 572 0 0 WP CAREY INC COM 92936U109 9735 180 SH SOLE 180 0 0 XCEL ENERGY INC COM 98389B100 185794 3247 SH SOLE 2717 0 530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3367 30 SH SOLE 30 0 0 ZIMVIE INC COM 98888T107 29 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 121439 698 SH SOLE 698 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2083 127 SH SOLE 127 0 0