CHIEF COMPLIANCE OFFICER

0001420506-23-001712.txt : 20230814 0001420506-23-001712.hdr.sgml : 20230814 20230814172355 ACCESSION NUMBER: 0001420506-23-001712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172116 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 06-30-2023 06-30-2023 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N A. CHRIS ST. PAUL CHIEF COMPLIANCE OFFICER (713) 650-1995 A. CHRIS ST. PAUL, CHIEF COMPLIANCE OFFICER HOUSTON TX 08-14-2023 0 540 1825480999 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC (6504) 3M CO COM 88579Y101 171555 1714 SH SOLE 1714 0 0 ABBOTT LABS COM 002824100 1252640 11490 SH SOLE 11361 0 129 ABBVIE INC COM 00287Y109 2032133 15083 SH SOLE 15001 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16047 52 SH SOLE 36 0 16 ADOBE SYSTEMS INCORPORATED COM 00724F101 417598 854 SH SOLE 832 0 22 ADVANSIX INC COM 00773T101 70 2 SH SOLE 2 0 0 AGENUS INC COM NEW 00847G705 33880 21175 SH SOLE 21175 0 0 AGNICO EAGLE MINES LTD COM 008474108 140744 2816 SH SOLE 2816 0 0 AIR PRODS & CHEMS INC COM 009158106 2048486 6839 SH SOLE 6809 0 30 ALCOA CORP COM 013872106 84825 2500 SH SOLE 2500 0 0 ALCON AG ORD SHS H01301128 663 8 SH SOLE 8 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 321975 17283 SH SOLE 17283 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62420 550 SH SOLE 550 0 0 ALIGN TECHNOLOGY INC COM 016255101 6366 18 SH SOLE 0 0 18 ALLETE INC COM NEW 018522300 13913 240 SH SOLE 240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1096399 34092 SH SOLE 34092 0 0 ALLSTATE CORP COM 020002101 32712 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 16468446 137581 SH SOLE 132335 0 5246 ALPHABET INC CAP STK CL C 02079K107 45290685 374396 SH SOLE 364421 0 9975 ALPS ETF TR ALERIAN MLP 00162Q452 23526 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 155153 3425 SH SOLE 3425 0 0 AMAZON COM INC COM 023135106 52329894 401426 SH SOLE 393112 0 8314 AMCOR PLC ORD G0250X107 54990 5510 SH SOLE 5510 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 449 25 SH SOLE 25 0 0 AMERICAN ASSETS TR INC COM 024013104 24960 1300 SH SOLE 0 0 1300 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13678019 238293 SH SOLE 235323 0 2970 AMERICAN ELEC PWR CO INC COM 025537101 26355 313 SH SOLE 313 0 0 AMERICAN EXPRESS CO COM 025816109 19676239 112952 SH SOLE 109906 0 3046 AMERICAN HOMES 4 RENT CL A 02665T306 17025005 480254 SH SOLE 457786 0 22468 AMERICAN INTL GROUP INC COM NEW 026874784 1497 26 SH SOLE 26 0 0 AMERICAN TOWER CORP NEW COM 03027X100 481060 2479 SH SOLE 2479 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13387279 412118 SH SOLE 392869 0 19249 AMGEN INC COM 031162100 13350729 60133 SH SOLE 58923 0 1210 AMKOR TECHNOLOGY INC COM 031652100 59292 1993 SH SOLE 1993 0 0 AMPHENOL CORP NEW CL A 032095101 101261 1192 SH SOLE 1192 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 34 5 SH SOLE 5 0 0 ANTERO RESOURCES CORP COM 03674X106 130465 5665 SH SOLE 5665 0 0 APA CORPORATION COM 03743Q108 268474 7857 SH SOLE 7857 0 0 APPIAN CORP CL A 03782L101 21563 453 SH SOLE 131 0 322 APPLE INC COM 037833100 83521575 430590 SH SOLE 417504 0 13086 APPLIED MATLS INC COM 038222105 50589 350 SH SOLE 350 0 0 ARES CAPITAL CORP COM 04010L103 271610 14455 SH SOLE 14455 0 0 ARISTA NETWORKS INC COM 040413106 22689 140 SH SOLE 41 0 99 ARK ETF TR NEXT GNRTN INTER 00214Q401 6448 110 SH SOLE 0 0 110 ARMADA HOFFLER PPTYS INC COM 04208T108 3398486 286161 SH SOLE 267196 0 18965 ASTRAZENECA PLC SPONSORED ADR 046353108 21977166 307072 SH SOLE 299843 0 7229 AT&T INC COM 00206R102 1105383 69303 SH SOLE 67647 0 1656 ATMOS ENERGY CORP COM 049560105 212205 1824 SH SOLE 1824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 907074 4127 SH SOLE 4127 0 0 AVALONBAY CMNTYS INC COM 053484101 23776784 124690 SH SOLE 118084 0 6606 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 44583 3300 SH SOLE 3300 0 0 BAKER HUGHES COMPANY CL A 05722G100 457808 14483 SH SOLE 14483 0 0 BALL CORP COM 058498106 232840 4000 SH SOLE 4000 0 0 BANK AMERICA CORP COM 060505104 4744294 165364 SH SOLE 164264 0 1100 BANK NEW YORK MELLON CORP COM 064058100 51599 1159 SH SOLE 1159 0 0 BARRICK GOLD CORP COM 067901108 33810 1997 SH SOLE 1997 0 0 BCE INC COM NEW 05534B760 3101 68 SH SOLE 68 0 0 BECTON DICKINSON & CO COM 075887109 2113 8 SH SOLE 8 0 0 BERKLEY W R CORP COM 084423102 145625 2445 SH SOLE 2445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2793131 8191 SH SOLE 6740 0 1451 BHP GROUP LTD SPONSORED ADS 088606108 68919 1155 SH SOLE 965 0 190 BLACK HILLS CORP COM 092113109 19766 328 SH SOLE 328 0 0 BLACKROCK INC COM 09247X101 42851 62 SH SOLE 50 0 12 BLACKROCK INVT QUALITY MUN T COM 09247D105 21342 1835 SH SOLE 1835 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 27335 2750 SH SOLE 2750 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 16108 1408 SH SOLE 1408 0 0 BLACKSTONE INC COM 09260D107 46485 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 6657 100 SH SOLE 100 0 0 BLOOM ENERGY CORP COM CL A 093712107 130800 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 137043 649 SH SOLE 633 0 16 BOK FINL CORP COM NEW 05561Q201 332829 4120 SH SOLE 4120 0 0 BORGWARNER INC COM 099724106 19564 400 SH SOLE 400 0 0 BOSTON PROPERTIES INC COM 101121101 6911 120 SH SOLE 120 0 0 BP PLC SPONSORED ADR 055622104 50006 1417 SH SOLE 1417 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1628167 25460 SH SOLE 23460 0 2000 BROADCOM INC COM 11135F101 25109512 28947 SH SOLE 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15799 0 393 CHORD ENERGY CORPORATION COM NEW 674215207 245773 1598 SH SOLE 1598 0 0 CHURCH & DWIGHT CO INC COM 171340102 22051 220 SH SOLE 220 0 0 CISCO SYS INC COM 17275R102 752352 14541 SH SOLE 14056 0 485 CITIGROUP INC COM NEW 172967424 539129 11710 SH SOLE 11710 0 0 CITIZENS FINL GROUP INC COM 174610105 626 24 SH SOLE 24 0 0 CLEARWATER PAPER CORP COM 18538R103 12403 396 SH SOLE 396 0 0 CLOROX CO DEL COM 189054109 261303 1643 SH SOLE 1643 0 0 COCA COLA CO COM 191216100 4318015 71704 SH SOLE 70554 0 1150 COLGATE PALMOLIVE CO COM 194162103 926638 12028 SH SOLE 12028 0 0 COMCAST CORP NEW CL A 20030N101 26676 642 SH SOLE 42 0 600 COMERICA INC COM 200340107 26984 637 SH SOLE 637 0 0 CONOCOPHILLIPS COM 20825C104 29081373 280681 SH SOLE 274494 0 6187 CONSOLIDATED EDISON INC COM 209115104 122854 1359 SH SOLE 659 0 700 CONSTELLATION BRANDS INC CL A 21036P108 44304 180 SH SOLE 180 0 0 CORNING INC COM 219350105 87600 2500 SH SOLE 2500 0 0 CORTEVA INC COM 22052L104 9226 161 SH SOLE 161 0 0 COSTCO WHSL CORP NEW COM 22160K105 25498448 47361 SH SOLE 46113 0 1248 COTERRA ENERGY INC COM 127097103 569554 22512 SH SOLE 22512 0 0 COUSINS PPTYS INC COM NEW 222795502 4560 200 SH SOLE 200 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 242690 9165 SH SOLE 9165 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 22000 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 30919311 271280 SH SOLE 258135 0 13145 CTO RLTY GROWTH INC NEW COM 22948Q101 8095538 472318 SH SOLE 447644 0 24674 CULLEN FROST BANKERS INC COM 229899109 82046 763 SH SOLE 463 0 300 CUMMINS INC COM 231021106 429030 1750 SH SOLE 1750 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6750 5000 SH SOLE 5000 0 0 CVS HEALTH CORP COM 126650100 72725 1052 SH SOLE 918 0 134 CYTOKINETICS INC COM NEW 23282W605 69807 2140 SH SOLE 2140 0 0 DEERE & CO COM 244199105 119532 295 SH SOLE 295 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28408 525 SH SOLE 0 0 525 DEVON ENERGY CORP NEW COM 25179M103 483884 10010 SH SOLE 8054 0 1956 DIAGEO PLC SPON ADR NEW 25243Q205 91771 529 SH SOLE 529 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1117743 8509 SH SOLE 7862 0 647 DIGITAL RLTY TR INC COM 253868103 23094431 202814 SH SOLE 191575 0 11239 DISNEY WALT CO COM 254687106 11932897 133657 SH SOLE 130758 0 2899 DNP SELECT INCOME FD INC COM 23325P104 4654 444 SH SOLE 444 0 0 DOLLAR GEN CORP NEW COM 256677105 547032 3222 SH SOLE 3107 0 115 DORCHESTER MINERALS LP COM UNIT 25820R105 125832 4200 SH SOLE 4200 0 0 DOVER CORP COM 260003108 15654564 106025 SH SOLE 103529 0 2496 DOW INC COM 260557103 27642 519 SH SOLE 519 0 0 DRIL-QUIP INC COM 262037104 504215 21668 SH SOLE 21668 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15526 173 SH SOLE 173 0 0 DUPONT DE NEMOURS INC COM 26614N102 261614 3662 SH SOLE 3662 0 0 EASTGROUP PPTYS INC COM 277276101 12932087 74048 SH SOLE 69855 0 4193 EBAY INC. COM 278642103 134070 3000 SH SOLE 0 0 3000 EMBECTA CORP COMMON STOCK 29082K105 22 1 SH SOLE 1 0 0 EMERSON ELEC CO COM 291011104 18809812 208096 SH SOLE 202227 0 5869 ENBRIDGE INC COM 29250N105 134483 3620 SH SOLE 3620 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164453 12949 SH SOLE 6949 0 6000 ENPHASE ENERGY INC COM 29355A107 78046 466 SH SOLE 466 0 0 ENTEGRIS INC COM 29362U104 2993 27 SH SOLE 27 0 0 ENTERGY CORP NEW COM 29364G103 126581 1300 SH SOLE 1300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6721780 255096 SH SOLE 253378 0 1718 EOG RES INC COM 26875P101 1423626 12440 SH SOLE 12175 0 265 EQT CORP COM 26884L109 229012 5568 SH SOLE 5568 0 0 EQUINIX INC COM 29444U700 21014296 26806 SH SOLE 25380 0 1426 EQUINOR ASA SPONSORED ADR 29446M102 3301 113 SH SOLE 113 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 53651 5612 SH SOLE 5612 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10223208 153708 SH SOLE 145327 0 8381 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 15028 325 SH SOLE 325 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60090 1188 SH SOLE 1188 0 0 EVERSOURCE ENERGY COM 30040W108 2554 36 SH SOLE 36 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 37611 1850 SH SOLE 1850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 104195 700 SH SOLE 400 0 300 EXXON MOBIL CORP COM 30231G102 67196558 626541 SH SOLE 625588 0 953 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 39698 1602 SH SOLE 34 0 1568 FERRARI N V COM N3167Y103 260168 800 SH SOLE 800 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4868 90 SH SOLE 90 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16254 409 SH SOLE 409 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 70828 966 SH SOLE 966 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2613 20 SH SOLE 0 0 20 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54000 1500 SH SOLE 500 0 1000 FIRST FINL BANKSHARES INC COM 32020R109 97550 3424 SH SOLE 0 0 3424 FIRST MAJESTIC SILVER CORP COM 32076V103 16103 2850 SH SOLE 2850 0 0 FIRST TR EXCH TRADED FD III 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ETF 464287655 341768 1825 SH SOLE 1825 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 637473 2505 SH SOLE 2505 0 0 ISHARES TR S&P 100 ETF 464287101 5177 25 SH SOLE 25 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40597 576 SH SOLE 576 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32139 300 SH SOLE 300 0 0 ISHARES TR S&P SML 600 GWT 464287887 91944 800 SH SOLE 800 0 0 ISHARES TR SELECT DIVID ETF 464287168 7931 70 SH SOLE 70 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6776 120 SH SOLE 120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6156196 71137 SH SOLE 69150 0 1987 ISHARES TR US HLTHCR PR ETF 464288828 18418 72 SH SOLE 72 0 0 ITRON INC COM 465741106 7210 100 SH SOLE 100 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1039562 18939 SH SOLE 18859 0 80 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 48516 1560 SH SOLE 1560 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6073013 122218 SH SOLE 120269 0 1949 JOHNSON & JOHNSON COM 478160104 3036308 18344 SH SOLE 17489 0 855 JPMORGAN 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SH SOLE 100 0 22 LEGGETT & PLATT INC COM 524660107 682 23 SH SOLE 23 0 0 LEIDOS HOLDINGS INC COM 525327102 25660 290 SH SOLE 290 0 0 LIFE STORAGE INC COM 53223X107 15454207 116232 SH SOLE 109594 0 6638 LILLY ELI & CO COM 532457108 7331096 15632 SH SOLE 15632 0 0 LINDE PLC SHS G54950103 22945589 60212 SH SOLE 58794 0 1418 LOCKHEED MARTIN CORP COM 539830109 286817 623 SH SOLE 623 0 0 LOWES COS INC COM 548661107 25327185 112216 SH SOLE 109247 0 2969 LUMENTUM HLDGS INC COM 55024U109 114 2 SH SOLE 0 0 2 MAG SILVER CORP COM 55903Q104 68623 6160 SH SOLE 6160 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3243196 52041 SH SOLE 51781 0 260 MAIN STR CAP CORP COM 56035L104 866488 21646 SH SOLE 20646 0 1000 MARATHON OIL CORP COM 565849106 303888 13201 SH SOLE 13001 0 200 MARSH & MCLENNAN COS INC COM 571748102 150464 800 SH SOLE 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1822553 4634 SH SOLE 4553 0 81 MATTEL INC COM 577081102 2931 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205863 2360 SH SOLE 2360 0 0 MCDONALDS CORP COM 580135101 315121 1056 SH SOLE 956 0 100 MEDTRONIC PLC SHS G5960L103 986632 11199 SH SOLE 11089 0 110 MERCK & CO INC COM 58933Y105 4115385 35665 SH SOLE 34653 0 1012 MESA RTY TR UNIT BEN INT 590660106 8110 331 SH SOLE 331 0 0 META PLATFORMS INC CL A 30303M102 19285917 67203 SH SOLE 65502 0 1701 MGM RESORTS INTERNATIONAL COM 552953101 1318 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 96679431 283900 SH SOLE 278371 0 5529 MINK THERAPEUTICS INC COM 603693102 649 309 SH SOLE 309 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1281576 19465 SH SOLE 19124 0 341 MONDELEZ INTL INC CL A 609207105 76879 1054 SH SOLE 1054 0 0 MORGAN STANLEY COM NEW 617446448 26422740 309400 SH SOLE 300681 0 8719 MOTOROLA SOLUTIONS INC COM NEW 620076307 8212 28 SH SOLE 28 0 0 MPLX LP COM UNIT REP LTD 55336V100 84511 2490 SH SOLE 2490 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 83910 1591 SH SOLE 1591 0 0 NETFLIX INC COM 64110L106 272223 618 SH SOLE 618 0 0 NEW PAC METALS CORP COM 64782A107 47470 21775 SH SOLE 21775 0 0 NEXTERA ENERGY INC COM 65339F101 261481 3524 SH SOLE 3524 0 0 NIKE INC CL B 654106103 131672 1193 SH SOLE 1121 0 72 NINE ENERGY SERVICE INC COM 65441V101 138482 36157 SH SOLE 36157 0 0 NORFOLK SOUTHN CORP COM 655844108 96373 425 SH SOLE 425 0 0 NORTHROP GRUMMAN CORP COM 666807102 150870 331 SH SOLE 331 0 0 NOV INC COM 62955J103 184460 11500 SH SOLE 11500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1084077 10743 SH SOLE 10643 0 100 NOVO-NORDISK A S ADR 670100205 1628496 10063 SH SOLE 10000 0 63 NUCOR CORP COM 670346105 40832 249 SH SOLE 180 0 69 NUTRIEN LTD COM 67077M108 5020 85 SH SOLE 85 0 0 NUVEEN MUN VALUE FD INC COM 670928100 21750 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37114 3183 SH SOLE 3183 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 28550 2500 SH SOLE 2500 0 0 NVIDIA CORPORATION COM 67066G104 38982140 92152 SH SOLE 90221 0 1931 NXP SEMICONDUCTORS N V COM N6596X109 471993 2306 SH SOLE 2174 0 132 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24035 644 SH SOLE 644 0 0 OCCIDENTAL PETE CORP COM 674599105 231908 3944 SH SOLE 3944 0 0 OCEANEERING INTL INC COM 675232102 37400 2000 SH SOLE 2000 0 0 OLD NATL BANCORP IND COM 680033107 79291 5688 SH SOLE 5688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 25627 835 SH SOLE 520 0 315 OMNICOM GROUP INC COM 681919106 2379 25 SH SOLE 25 0 0 ON SEMICONDUCTOR CORP COM 682189105 14471 153 SH SOLE 153 0 0 ONEOK INC NEW COM 682680103 326314 5287 SH SOLE 5287 0 0 ORACLE CORP COM 68389X105 199000 1671 SH SOLE 1661 0 10 OREILLY AUTOMOTIVE INC COM 67103H107 382120 400 SH SOLE 360 0 40 ORGANON & CO COMMON STOCK 68622V106 11800 567 SH SOLE 567 0 0 OTIS WORLDWIDE CORP COM 68902V107 1336 15 SH SOLE 15 0 0 OTTER TAIL CORP COM 689648103 33637 426 SH SOLE 426 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 212036 15800 SH SOLE 15800 0 0 PALO ALTO NETWORKS INC COM 697435105 22217362 86953 SH SOLE 85328 0 1625 PAN AMERN SILVER CORP COM 697900108 26973 1850 SH SOLE 1850 0 0 PARKER-HANNIFIN CORP COM 701094104 5071 13 SH SOLE 13 0 0 PAYCHEX INC COM 704326107 61529 550 SH SOLE 550 0 0 PAYPAL HLDGS INC COM 70450Y103 330247 4949 SH SOLE 1516 0 3433 PEMBINA PIPELINE CORP COM 706327103 280005 8906 SH SOLE 8376 0 530 PENN ENTERTAINMENT INC COM 707569109 337 14 SH SOLE 14 0 0 PEPSICO INC COM 713448108 1424528 7691 SH SOLE 7691 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 32880 3000 SH SOLE 3000 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 334 500 SH SOLE 500 0 0 PFIZER INC COM 717081103 3644782 99367 SH SOLE 96765 0 2602 PHILIP MORRIS INTL INC COM 718172109 779691 7987 SH SOLE 7987 0 0 PHILLIPS 66 COM 718546104 291005 3051 SH SOLE 3051 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 532227 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 1962527 9473 SH SOLE 8932 0 541 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22560 1600 SH SOLE 1600 0 0 PLYMOUTH INDL REIT INC COM 729640102 11417497 491939 SH SOLE 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COM 74340W103 33489640 273095 SH SOLE 259621 0 13474 PROPETRO HLDG CORP COM 74347M108 37863 4595 SH SOLE 4595 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 15572 850 SH SOLE 850 0 0 PUBLIC STORAGE COM 74460D109 19032036 65205 SH SOLE 62132 0 3073 QUAD / GRAPHICS INC COM CL A 747301109 564 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 439615 3693 SH SOLE 2343 0 1350 QUANTA SVCS INC COM 74762E102 23394249 119085 SH SOLE 116195 0 2890 QUEST DIAGNOSTICS INC COM 74834L100 28112 200 SH SOLE 0 0 200 RANGE RES CORP COM 75281A109 132300 4500 SH SOLE 4500 0 0 RAYONIER INC COM 754907103 251954 8024 SH SOLE 8024 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 341195 3483 SH SOLE 3283 0 200 READY CAPITAL CORP COM 75574U101 1332 118 SH SOLE 118 0 0 REALTY INCOME CORP COM 756109104 441035 7345 SH SOLE 6245 0 1100 RESIDEO TECHNOLOGIES INC COM 76118Y104 212 12 SH SOLE 12 0 0 REVVITY INC COM 714046109 7128 60 SH SOLE 0 0 60 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34 2 SH SOLE 2 0 0 ROCKWELL AUTOMATION INC COM 773903109 539640 1638 SH SOLE 1313 0 325 ROYAL GOLD INC COM 780287108 819530 7140 SH SOLE 7140 0 0 RPM INTL INC COM 749685103 169859 1893 SH SOLE 1893 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 637553 12775 SH SOLE 10975 0 1800 S&P GLOBAL INC COM 78409V104 80178 200 SH SOLE 200 0 0 SABINE RTY TR UNIT BEN INT 785688102 3370540 51224 SH SOLE 50654 0 570 SABRA HEALTH CARE REIT INC COM 78573L106 26895 2285 SH SOLE 2285 0 0 SALESFORCE INC COM 79466L302 20846081 98675 SH SOLE 96479 0 2196 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62160 8400 SH SOLE 8400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29830757 128714 SH SOLE 123887 0 4827 SCHLUMBERGER LTD COM STK 806857108 1117873 22758 SH SOLE 22411 0 347 SCHWAB CHARLES CORP COM 808513105 286575 5056 SH SOLE 5056 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12365 502 SH SOLE 502 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5884889 165074 SH SOLE 165074 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 685314 11904 SH SOLE 11830 0 74 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16800 333 SH SOLE 333 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9202509 343762 SH SOLE 339247 0 4515 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5038 156 SH SOLE 156 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3220 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 370687 7713 SH SOLE 7713 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1015699 19646 SH SOLE 19603 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15977 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 143103 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7856 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4297 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3561617 81315 SH SOLE 81315 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14575 278 SH SOLE 278 0 0 SEABRIDGE GOLD INC COM 811916105 40970 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17943 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 308219 4736 SH SOLE 4736 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 152275 1876 SH SOLE 1876 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633546 18794 SH SOLE 18794 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86989 2308 SH SOLE 2308 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573958 3380 SH SOLE 3380 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 376636 5078 SH SOLE 5078 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699620 5271 SH SOLE 5271 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 418334 3898 SH SOLE 3898 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215233 3289 SH SOLE 3289 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169387 2044 SH SOLE 2044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1554483 8941 SH SOLE 8941 0 0 SEMPRA COM 816851109 19484486 133831 SH SOLE 131620 0 2211 SERVICE CORP INTL COM 817565104 7880 122 SH SOLE 122 0 0 SERVICENOW INC COM 81762P102 28099 50 SH SOLE 50 0 0 SHELL PLC SPON ADS 780259305 1370989 22706 SH SOLE 22051 0 655 SHERWIN WILLIAMS CO COM 824348106 3983 15 SH SOLE 15 0 0 SHOPIFY INC CL A 82509L107 194446 3010 SH SOLE 3010 0 0 SILVERCREST METALS INC COM 828363101 51422 8775 SH SOLE 8775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1029429 59677 SH SOLE 59677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2517464 21800 SH SOLE 20595 0 1205 SITE CTRS CORP COM 82981J109 11859690 889609 SH SOLE 846861 0 42748 SMITH A O CORP COM 831865209 583 8 SH SOLE 8 0 0 SOUTHERN CO COM 842587107 24728 352 SH SOLE 352 0 0 SOUTHWEST AIRLS CO COM 844741108 36210 1000 SH SOLE 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 45364 7548 SH SOLE 7548 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27081 79 SH SOLE 79 0 0 SPDR GOLD TR GOLD SHS 78463V107 393442 2207 SH SOLE 2007 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36504 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7414 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1418496 3200 PRN Call SOLE 3200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4565784 10300 PRN Put SOLE 10300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18597787 41955 SH SOLE 41955 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17241 36 SH SOLE 36 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2890 18 SH SOLE 18 0 0 SPROTT INC COM NEW 852066208 46980 1450 SH SOLE 1450 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 216240 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 72215 729 SH SOLE 531 0 198 STARWOOD PPTY TR INC COM 85571B105 142765 7359 SH SOLE 5359 0 2000 STELLAR BANCORP INC COM 858927106 74965 3275 SH SOLE 3275 0 0 STELLUS CAP INVT CORP COM 858568108 239472 17020 SH SOLE 17020 0 0 STERIS PLC SHS USD G8473T100 109791 488 SH SOLE 433 0 55 STRATUS PPTYS INC COM NEW 863167201 1971953 75122 SH SOLE 75122 0 0 STRYKER CORPORATION COM 863667101 22393301 73399 SH SOLE 71703 0 1696 SUN CMNTYS INC COM 866674104 13885652 105783 SH SOLE 100461 0 5322 SUN LIFE FINANCIAL INC. COM 866796105 29969 575 SH SOLE 575 0 0 SUNCOR ENERGY INC NEW COM 867224107 3226 110 SH SOLE 110 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 15990 13000 SH SOLE 13000 0 0 SYSCO CORP COM 871829107 17943564 241827 SH SOLE 237157 0 4670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37240 369 SH SOLE 369 0 0 TARGA RES CORP COM 87612G101 90234 1186 SH SOLE 1062 0 124 TC ENERGY CORP COM 87807B107 42431 1050 SH SOLE 1050 0 0 TE CONNECTIVITY LTD SHS H84989104 12054 86 SH SOLE 86 0 0 TESLA INC COM 88160R101 22950162 87673 SH SOLE 86104 0 1569 TEXAS INSTRS INC COM 882508104 318816 1771 SH SOLE 1751 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 26148238 50116 SH SOLE 48896 0 1220 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 13 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 24948548 294239 SH SOLE 287535 0 6704 TOOTSIE ROLL INDS INC COM 890516107 24150 682 SH SOLE 682 0 0 TRACTOR SUPPLY CO COM 892356106 185503 839 SH SOLE 839 0 0 TRANSDIGM GROUP INC COM 893641100 25054644 28020 SH SOLE 27385 0 635 TRANSOCEAN LTD REG SHS H8817H100 295 42 SH SOLE 42 0 0 TRUIST FINL CORP COM 89832Q109 1913 63 SH SOLE 63 0 0 U S SILICA HLDGS INC COM 90346E103 73702 6076 SH SOLE 6076 0 0 UBER TECHNOLOGIES INC COM 90353T100 194265 4500 SH SOLE 4500 0 0 UBS GROUP AG SHS H42097107 11595 572 SH SOLE 0 0 572 ULTA BEAUTY INC COM 90384S303 117649 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW 904767704 86536 1660 SH SOLE 1660 0 0 UNITED NAT FOODS INC COM 911163103 146625 7500 SH SOLE 500 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 90163 503 SH SOLE 503 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 6211 837 SH SOLE 837 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35317539 73480 SH SOLE 71528 0 1952 US BANCORP DEL COM NEW 902973304 8194 248 SH SOLE 248 0 0 V F CORP COM 918204108 38677 2026 SH SOLE 2026 0 0 VAALCO ENERGY INC COM NEW 91851C201 99855 26557 SH SOLE 26557 0 0 VALERO ENERGY CORP COM 91913Y100 58650 500 SH SOLE 500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 57520 200 SH SOLE 200 0 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VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272381 5744 SH SOLE 5744 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55321 700 SH SOLE 700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1520086 20091 SH SOLE 19191 0 900 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 40083 203 SH SOLE 203 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17702528 383338 SH SOLE 378053 0 5285 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120178 1133 SH SOLE 1115 0 18 VENTAS INC COM 92276F100 21748092 456418 SH SOLE 434141 0 22277 VERIZON COMMUNICATIONS INC COM 92343V104 1020345 27436 SH SOLE 26138 0 1298 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 53660 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 30204570 127188 SH SOLE 124346 0 2842 VMWARE INC CL A COM 928563402 33193 231 SH SOLE 0 0 231 WABTEC COM 929740108 1207 11 SH SOLE 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 206268 7240 SH SOLE 7240 0 0 WALMART INC COM 931142103 1362437 8668 SH SOLE 8268 0 400 WARNER BROS DISCOVERY INC COM SER A 934423104 653 52 SH SOLE 21 0 31 WASTE CONNECTIONS INC COM 94106B101 370618 2593 SH SOLE 2593 0 0 WASTE MGMT INC DEL COM 94106L109 23480752 135398 SH SOLE 131098 0 4300 WATSCO INC COM 942622200 2289 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM 949746101 554584 12994 SH SOLE 12994 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 911232 791 SH SOLE 741 0 50 WELLTOWER INC COM 95040Q104 22981335 284106 SH SOLE 269883 0 14223 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2051216 77346 SH SOLE 77193 0 153 WEYERHAEUSER CO MTN BE COM NEW 962166104 335100 10000 SH SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 272286 6300 SH SOLE 6300 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 12320 20000 SH SOLE 20000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12500 1000 SH SOLE 0 0 1000 WHITESTONE REIT COM 966084204 19400 2000 SH SOLE 0 0 2000 WILLIAMS COS INC COM 969457100 172385 5283 SH SOLE 5283 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13265 572 SH SOLE 572 0 0 WP CAREY INC COM 92936U109 63439 939 SH SOLE 939 0 0 XCEL ENERGY INC COM 98389B100 201866 3247 SH SOLE 2717 0 530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4368 30 SH SOLE 30 0 0 ZIMVIE INC COM 98888T107 34 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 208547 1211 SH SOLE 1158 0 53 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3225 127 SH SOLE 127 0 0