CHILTON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CHILTON CAPITAL MANAGEMENT LLC held in its portfolio 500 assets valued at $2,906,983,677 (i.e. $2.91B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($202.62M), MICROSOFT CORP ($174.96M), and ALPHABET INC ($131.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CHILTON CAPITAL MANAGEMENT LLC Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
APPLE INC
META PLATFORMS INC
BROADCOM INC
ELI LILLY & CO
QUANTA SVCS INC
THERMO FISHER SCIENTIFIC INC
CHILTON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1086443 202621556 COM
MICROSOFT CORP 361766 174957434 COM
ALPHABET INC 417486 131007134 CAP STK CL C
AMAZON COM INC 553357 127725863 COM
APPLE INC 460370 125156139 COM
META PLATFORMS INC 159584 105339558 CL A
BROADCOM INC 258331 89408240 COM
ELI LILLY & CO 67130 72143324 COM
QUANTA SVCS INC 164666 69498934 COM
THERMO FISHER SCIENTIFIC INC 111149 64405222 COM
VISA INC 181502 63654463 COM CL A
VENTAS INC 794136 61590129 COM
WALMART INC 549196 61185963 COM
GILEAD SCIENCES INC 484522 59470262 COM
JPMORGAN CHASE & CO. 178462 57503954 COM
GE VERNOVA INC 83542 54600545 COM
ARES MANAGEMENT CORPORATION 317190 51267420 CL A COM STK
AMEREN CORP 510964 51024866 COM
MORGAN STANLEY 280790 49848703 COM NEW
TJX COS INC NEW 283359 43526826 COM
TESLA INC 89753 40363720 COM
WASTE MGMT INC DEL 171802 37746641 COM
COSTCO WHSL CORP NEW 42811 36917467 COM
TRANSDIGM GROUP INC 27479 36542949 COM
ASTRAZENECA PLC 397131 36508295 SPONSORED ADR
CONOCOPHILLIPS 384766 36017936 COM
EMERSON ELEC CO 261556 34713734 COM
LINDE PLC 77561 33071235 SHS
ALPHABET INC 103517 32400882 CAP STK CL A
LOWES COS INC 134135 32348025 COM
AMERICAN EXPRESS CO 86158 31874159 COM
DOVER CORP 157171 30686057 COM
PROLOGIS INC. 230051 29368311 COM
EQUINIX INC 38055 29156219 COM
STRYKER CORPORATION 82253 28909469 COM
SALESFORCE INC 104303 27630845 COM
SPDR S&P 500 ETF TR 35549 24241513 TR UNIT
DISNEY WALT CO 177484 20192355 COM
VANGUARD TAX-MANAGED FDS 307815 19229214 VAN FTSE DEV MKT
VANGUARD INDEX FDS 216398 19149060 REAL ESTATE ETF
VANGUARD INTL EQUITY INDEX F 383330 17571848 GLB EX US ETF
ISHARES INC 244633 16444214 CORE MSCI EMKT
AMERICAN CENTY ETF TR 198342 16327514 INTL EQT ETF
DIGITAL RLTY TR INC 99029 15425653 COM
EXXON MOBIL CORP 124137 14938687 COM
AMERICAN TOWER CORP NEW 84278 14933279 COM
WELLTOWER INC 76432 14186544 COM
BANK AMERICA CORP 254311 13987105 COM
HEALTHCARE RLTY TR 789975 13390077 CL A COM
SUN CMNTYS INC 99536 12424972 COM
AVALONBAY CMNTYS INC 67528 12350168 COM
REXFORD INDL RLTY INC 309620 12110468 COM
INVENTRUST PPTYS CORP 425720 12099920 COM NEW
CAMDEN PPTY TR 103842 11538255 SH BEN INT
SCHWAB STRATEGIC TR 313614 11308921 FUNDAMENTAL EMER
BRIXMOR PPTY GROUP INC 430555 11289153 COM
SBA COMMUNICATIONS CORP NEW 56411 10911580 CL A
AMERICAN HEALTHCARE REIT INC 228216 10788371 COM SHS
AMERICAN HOMES 4 RENT 333966 10720309 CL A
VANGUARD INDEX FDS 36573 9433885 SMALL CP ETF
PUBLIC STORAGE OPER CO 35413 9189674 COM
WHITESTONE REIT 619846 8609661 COM
INVITATION HOMES INC 298337 8385107 COM
JOHN HANCOCK EXCHANGE TRADED 121834 7977691 MULTIFACTOR MI
ADVANCED MICRO DEVICES INC 36762 7872950 COM
CATERPILLAR INC 13602 7792461 COM
BXP INC 113383 7720470 COM
SILA REALTY TRUST INC 322726 7522744 COMMON STOCK
SCHWAB STRATEGIC TR 309248 7434322 INTL EQTY ETF
ORACLE CORP 35164 6853816 COM
ENTERPRISE PRODS PARTNERS L 208328 6678996 COM
HIGHWOODS PPTYS INC 257653 6652601 COM
SMARTSTOP SELF STORAG REIT I 212039 6586194 COMMON STOCK
CENTERSPACE 95621 6448344 COM
NNN REIT INC 161003 6380549 COM
AMERICOLD REALTY TRUST INC 454934 5948430 COM
FRONTVIEW REIT INC 393761 5885666 COM
SCHWAB STRATEGIC TR 205850 5862600 US SML CAP ETF
BERKSHIRE HATHAWAY INC DEL 7 5283600 CL A
VANGUARD INTL EQUITY INDEX F 96182 5170745 FTSE EMR MKT ETF
ISHARES TR 6836 4682456 CORE S&P500 ETF
JOHNSON & JOHNSON 22131 4579946 COM
BLACK STONE MINERALS L P 337472 4485003 COM UNIT
COCA COLA CO 61052 4268120 COM
DEERE & CO 8608 4007627 COM
INTERNATIONAL BUSINESS MACHS 12021 3560741 COM
BERKSHIRE HATHAWAY INC DEL 6744 3389872 CL B NEW
PROCTER AND GAMBLE CO 23584 3379802 COM
VANGUARD INDEX FDS 16085 3363696 EXTEND MKT ETF
ABBVIE INC 13445 3072049 COM
MERCK & CO INC 29149 3068224 COM
HONEYWELL INTL INC 15091 2944104 COM
MASTERCARD INCORPORATED 4684 2674002 CL A
SELECT SECTOR SPDR TR 16966 2442596 STATE STREET TEC
SYSCO CORP 33052 2435602 COM
HOME DEPOT INC 6437 2214972 COM
SABINE RTY TR 32013 2195132 UNIT BEN INT
VANGUARD INDEX FDS 3481 2183040 S&P 500 ETF SHS
ONEOK INC NEW 29485 2167158 COM
ADOBE INC 6057 2119890 COM
AMGEN INC 6332 2072527 COM
ISHARES TR 19972 1917912 MSCI EAFE ETF
SEMPRA 21259 1876958 COM
VANGUARD INDEX FDS 3803 1855498 GROWTH ETF
LOCKHEED MARTIN CORP 3638 1759592 COM
ARISTA NETWORKS INC 13238 1734576 COM SHS
WESTERN MIDSTREAM PARTNERS L 43007 1698777 COM UNIT LP INT
INVESCO QQQ TR 2734 1679452 UNIT SER 1
ROYAL GOLD INC 7140 1587151 COM
CHEVRON CORP NEW 10101 1539534 COM
VANGUARD SCOTTSDALE FDS 17869 1424696 SHRT TRM CORP BD
GENERAL DYNAMICS CORP 4139 1393436 COM
VERIZON COMMUNICATIONS INC 34071 1387712 COM
ISHARES TR 2930 1386769 RUS 1000 GRW ETF
ABBOTT LABS 10759 1347996 COM
GE AEROSPACE 4331 1334078 COM NEW
UNITEDHEALTH GROUP INC 3910 1290800 COM
SHELL PLC 17513 1286856 SPON ADS
ALLIANCEBERNSTEIN HLDG L P 31476 1211197 UNIT LTD PARTN
PHILIP MORRIS INTL INC 7421 1190329 COM
CISCO SYS INC 15308 1179208 COM
VANGUARD INDEX FDS 3488 1169422 TOTAL STK MKT
SIMMONS 1ST NATL CORP 59677 1124912 CL A $1 PAR
NOVARTIS AG 7889 1087657 SPONSORED ADR
NOVO-NORDISK A S 21087 1072907 ADR
SCHWAB STRATEGIC TR 40512 1062630 US BRD MKT ETF
MEDTRONIC PLC 10980 1054739 SHS
MAIN STR CAP CORP 16717 1009552 COM
QUALCOMM INC 5832 997602 COM
KEURIG DR PEPPER INC 35227 986709 COM
LISTED FDS TR 38929 981401 SWAN HEDGED EQTY
EOG RES INC 9041 949396 COM
AUTOMATIC DATA PROCESSING IN 3618 930659 COM
HERSHEY CO 5045 918090 COM
TRIMBLE INC 11386 892094 COM
BANK NEW YORK MELLON CORP 7561 877757 COM
JOHN HANCOCK EXCHANGE TRADED 10986 877233 MLTFCTR LRG CAP
LAM RESEARCH CORP 5005 856756 COM NEW
CITIGROUP INC 7197 839818 COM NEW
SIMON PPTY GROUP INC NEW 4427 819482 COM
SLB LIMITED 21085 809243 COM STK
ISHARES BITCOIN TRUST ETF 16152 801947 SHS BEN INT
AIR PRODS & CHEMS INC 3204 791453 COM
SELECT SECTOR SPDR TR 7649 782628 STATE STREET CON
RTX CORPORATION 4252 779817 COM
FIRST TR EXCHANGE-TRADED FD 28865 757418 FT VEST RIS
COLGATE PALMOLIVE CO 9484 749426 COM
WHEATON PRECIOUS METALS CORP 6300 740376 COM
SPDR GOLD TR 1867 739911 GOLD SHS
ANALOG DEVICES INC 2677 726003 COM
APPLIED MATLS INC 2745 705438 COM
WELLS FARGO CO NEW 576 698112 PERP PFD CNV A
DIAMONDBACK ENERGY INC 4633 696479 COM
3M CO 4292 687150 COM
KIMBERLY-CLARK CORP 6762 682219 COM
SELECT SECTOR SPDR TR 12282 672686 STATE STREET FIN
FIRST TR EXCHANGE-TRADED FD 13530 665000 FT VEST S&P 500
MARATHON PETE CORP 4070 661905 COM
AT&T INC 26402 655826 COM
SCHWAB STRATEGIC TR 23326 634701 FUNDAMENTAL US L
COMCAST CORP NEW 21018 628229 CL A
CROWN CASTLE INC 6475 575434 COM
SPROTT ASSET MANAGEMENT LP 12000 549600 PHYSICAL GOLD AN
ISHARES TR 3893 549459 SELECT DIVID ETF
AGNICO EAGLE MINES LTD 3191 540971 COM
TARGA RES CORP 2796 515811 COM
PEPSICO INC 3568 512080 COM
SELECT SECTOR SPDR TR 3268 505887 STATE STREET HEA
GLOBAL X FDS 10088 488361 GLBL X MLP ETF
VANGUARD BD INDEX FDS 6552 485307 TOTAL BND MRKT
SELECT SECTOR SPDR TR 3846 452752 STATE STREET COM
CORTEVA INC 6475 434020 COM
COTERRA ENERGY INC 16091 423516 COM
SELECT SECTOR SPDR TR 2730 423478 STATE STREET IND
EAGLE MATLS INC 2000 413360 COM
PFIZER INC 16458 409805 COM
ISHARES TR 1040 402324 RUSSELL 3000 ETF
BAKER HUGHES COMPANY 8637 393329 CL A
HALLIBURTON CO 13329 376678 COM
SCHWAB STRATEGIC TR 15074 367354 SHT TM US TRES
PALANTIR TECHNOLOGIES INC 2052 364743 CL A
REVVITY INC 3750 362813 COM
CHUBB LIMITED 1154 360187 COM
LANDBRIDGE COMPANY LLC 7333 359244 CL A
PEMBINA PIPELINE CORP 8906 338963 COM
PERMIAN RESOURCES CORP 23668 332063 CLASS A COM
FRANCO NEV CORP 1580 327503 COM
MCDONALDS CORP 1070 327025 COM
INTUIT 488 323261 COM
SHOPIFY INC 2000 321940 CL A SUB VTG SHS
ISHARES TR 3880 319473 MRGSTR MD CP VAL
ATMOS ENERGY CORP 1824 305758 COM
SCHWAB CHARLES CORP 3038 303527 COM
ISHARES TR 5849 297481 FLTG RATE NT ETF
EQT CORP 5375 288100 COM
PAN AMERN SILVER CORP 5474 283608 COM
DEVON ENERGY CORP NEW 7685 281502 COM
ISHARES TR 4112 271410 CORE S&P MCP ETF
MONDELEZ INTL INC 5000 269150 CL A
BLACK HILLS CORP 3843 266782 COM
BERKLEY W R CORP 3667 257131 COM
ISHARES TR 2570 256692 CORE US AGGBD ET
CUMMINS INC 501 255736 COM
ISHARES TR 2474 253313 0-5 YR TIPS ETF
COEUR MNG INC 14129 251921 COM NEW
FIRST TR EXCH TRADED FD III 12453 249621 SHRT DUR MNG MUN
EXTRA SPACE STORAGE INC 1914 249242 COM
AMPHENOL CORP NEW 1838 248388 CL A
GENERAL MTRS CO 3037 246969 COM
SABRA HEALTH CARE REIT INC 12818 242773 COM
ENTERGY CORP NEW 2608 241058 COM
APA CORPORATION 9757 238657 COM
WEYERHAEUSER CO MTN BE 10000 236900 COM NEW
NEXTERA ENERGY INC 2884 231528 COM
INVESCO EXCH TRADED FD TR II 9369 227948 VAR RATE PFD
MATADOR RES CO 5365 227691 COM
CORNING INC 2518 220477 COM
FIRST TR EXCHANGE-TRADED FD 7879 218564 FT VEST TEC
ALTRIA GROUP INC 3782 218071 COM
NEWMONT CORP 2174 217074 COM
BALL CORP 4000 211880 COM
KITE RLTY GROUP TR 8666 207725 COM NEW
ISHARES TR 1826 207653 SP SMCP600VL ETF
WELLS FARGO CO NEW 2220 206904 COM
CALIFORNIA RES CORP 4580 204772 COM STOCK
CACTUS INC 4460 203733 CL A
RPM INTL INC 1893 196872 COM
GOLDMAN SACHS GROUP INC 223 196017 COM
ANTERO RESOURCES CORP 5665 195216 COM
CHORD ENERGY CORPORATION 2063 191241 COM NEW
SCHWAB STRATEGIC TR 6399 189475 US LCAP VA ETF
WATERBRIDGE INFRASTRUCTURE L 9375 187594 CL A SHS REPSTG
BLACKROCK INC 174 186240 COM
VANGUARD INTL EQUITY INDEX F 2046 184959 FTSE PACIFIC ETF
FERRARI N V 497 183672 COM
PHILLIPS 66 1417 182850 COM
ALEXANDRIA REAL ESTATE EQ IN 3677 179971 COM
NOV INC 11300 176619 COM
VICI PPTYS INC 6192 176538 COM
BLOOM ENERGY CORP 2000 173780 COM CL A
SCHWAB STRATEGIC TR 6556 173669 US TIPS ETF
ISHARES TR 4638 173439 BROAD USD HIGH
PALO ALTO NETWORKS INC 939 172964 COM
TEXAS INSTRS INC 990 171693 COM
GETTY RLTY CORP NEW 6072 168859 COM
VANGUARD INTL EQUITY INDEX F 1958 163709 FTSE EUROPE ETF
MCCORMICK & CO INC 2360 160740 COM NON VTG
GLOBAL X FDS 8460 159979 US PFD ETF
BROOKFIELD RENEWABLE PARTNER 5895 158989 PARTNERSHIP UNIT
CAPITAL GROUP GROWTH ETF 3490 155201 SHS CREATION UNI
WASTE CONNECTIONS INC 883 154843 COM
VANGUARD WORLD FD 1147 153140 FINANCIALS ETF
DIMENSIONAL ETF TRUST 4677 152330 EMGR CRE EQT MNG
KINDER MORGAN INC DEL 5375 147759 COM
XCEL ENERGY INC 2000 147720 COM
HORMEL FOODS CORP 6142 145566 COM
SOLSTICE ADVANCED MATLS INC 2950 143311 COM SHS
SPROTT INC 1450 141984 COM NEW
PROGRESSIVE CORP 603 137316 COM
ALCOA CORP 2567 136411 COM
CENTERPOINT ENERGY INC 3557 136376 COM
AMERICAN CENTY ETF TR 1446 135881 INTL SMCP VLU
SUNCOR ENERGY INC NEW 3000 133080 COM
KENVUE INC 7454 128582 COM
PATTERSON-UTI ENERGY INC 20968 128115 COM
UNILEVER PLC 1957 127988 SPON ADR NEW
SELECT SECTOR SPDR TR 2844 127156 STATE STREET ENE
OLD NATL BANCORP IND 5688 126900 COM
DELTA AIR LINES INC DEL 1809 125545 COM NEW
BLACKSTONE INC 810 124854 COM
ISHARES TR 1284 123611 RUS MID CAP ETF
AMERICAN ASSETS TR INC 6300 119259 COM
OREILLY AUTOMOTIVE INC 1305 119030 COM
CGI INC 1250 115375 CL A SUB VTG
RANGE RES CORP 3250 114595 COM
ISHARES TR 800 112928 S&P SML 600 GWT
ARES CAPITAL CORP 5500 111265 COM
BOK FINL CORP 935 110790 COM NEW
CAPITAL GROUP CORE EQUITY ET 2686 108058 SHS CREATION UNI
SELECT SECTOR SPDR TR 2522 107665 STATE STREET UTI
BROADRIDGE FINL SOLUTIONS IN 482 107568 COM
TAIWAN SEMICONDUCTOR MFG LTD 351 106666 SPONSORED ADS
ETF SER SOLUTIONS 2413 105449 APTUS COLLRD INV
NETFLIX INC 1110 104074 COM
RIO TINTO PLC 1297 103799 SPONSORED ADR
HERCULES CAPITAL INC 5500 103510 COM
FIRST FINL BANKSHARES INC 3424 102275 COM
SEABRIDGE GOLD INC 3400 100606 COM
GE HEALTHCARE TECHNOLOGIES I 1211 99327 COMMON STOCK
BOEING CO 448 97270 COM
STELLUS CAP INVT CORP 7600 96368 COM
STARWOOD PPTY TR INC 5309 95616 COM
ENBRIDGE INC 1992 95278 COM
EXPAND ENERGY CORPORATION 791 87295 COM
KAYNE ANDERSON ENERGY INFRST 7000 86660 COM
AMPLIFY ETF TR 1073 86238 AMPLIFY CYBERSEC
CTO RLTY GROWTH INC NEW 4681 86178 COM
ZOETIS INC 670 84300 CL A
CONSOLIDATED EDISON INC 839 83330 COM
VALERO ENERGY CORP 504 82047 COM
INVESCO EXCHANGE TRADED FD T 1165 82028 WATER RES ETF
SELECT SECTOR SPDR TR 2029 81871 STATE STREET REA
PROPETRO HLDG CORP 8595 81739 COM
SEAGATE TECHNOLOGY HLDNGS PL 296 81516 ORD SHS
UNITED RENTALS INC 100 80932 COM
S&P GLOBAL INC 154 80479 COM
SELECT SECTOR SPDR TR 1754 79544 STATE STREET MAT
FS SPECIALTY LENDING FD 5475 77417 COM SH BEN INT
VIPER ENERGY INC 2000 77260 CL A
NEW PAC METALS CORP 21775 76431 COM
INTUITIVE SURGICAL INC 133 75326 COM NEW
ETF SER SOLUTIONS 2637 75076 APTUS DEFINED
ISHARES INC 1170 74927 MSCI EMERG MRKT
TRUIST FINL CORP 1513 74455 COM
ISHARES TR 576 70998 S&P 500 GRWT ETF
CAPITAL GROUP EQUITY ETF TR 2300 65711 US LARGE GROWT
DUKE ENERGY CORP NEW 560 65638 COM NEW
NATURAL RESOURCE PARTNERS L 628 65564 COM UNIT LTD PAR
VANGUARD SCOTTSDALE FDS 203 60967 VNG RUS3000IDX
CAPITAL SOUTHWEST CORP 2700 59805 COM
VANGUARD INDEX FDS 189 59498 LARGE CAP ETF
VANGUARD SCOTTSDALE FDS 687 57537 INT-TERM CORP
HELMERICH & PAYNE INC 2000 57360 COM
SPDR S&P MIDCAP 400 ETF TR 95 57312 UTSER1 S&PDCRP
EATON VANCE TAX-MANAGED DIVE 3700 56758 COM
BROOKFIELD RENEWABLE CORP 1473 56475 CL A EX SUB VTG
GALLAGHER ARTHUR J & CO 217 56158 COM
ISHARES TR 145 54149 RUS 1000 ETF
VANGUARD CHARLOTTE FDS 1105 53394 TOTAL INT BD ETF
ISHARES TR 640 53005 1 3 YR TREAS BD
ASML HOLDING N V 49 52424 N Y REGISTRY SHS
INVESCO ACTIVELY MANAGED EXC 1000 50250 ULTRA SHRT DUR
SPDR INDEX SHS FDS 1397 50181 MSCI ACWI EXUS
NXP SEMICONDUCTORS N V 228 49490 COM
INVESCO EXCHANGE TRADED FD T 1050 49266 RAFI US 1000 ETF
GUIDEWIRE SOFTWARE INC 242 48645 COM
OCEANEERING INTL INC 2000 48060 COM
FORTINET INC 600 47646 COM
FIRST MAJESTIC SILVER CORP 2850 47481 COM
DIMENSIONAL ETF TRUST 675 47028 US SMALL CAP ETF
LEIDOS HOLDINGS INC 260 46904 COM
FIRST TR EXCHNG TRADED FD VI 1795 45181 SMITH UNCONSTRAI
GENERAC HLDGS INC 330 45003 COM
JONES LANG LASALLE INC 133 44751 COM
SERVICENOW INC 280 42894 COM
BHP GROUP LTD 690 41656 SPONSORED ADS
WILLIAMS COS INC 692 41597 COM
ISHARES TR 342 41102 CORE S&P SCP ETF
CROWDSTRIKE HLDGS INC 87 40783 CL A
CME GROUP INC 149 40689 COM
NIKE INC 621 39564 CL B
MSC INCOME FUND INC 2953 38803 COM
KRANESHARES TRUST 1088 38516 GLOBAL CARB STRA
IAMGOLD CORP 2300 37927 COM
SPDR DOW JONES INDL AVERAGE 79 37848 UT SER 1
SHERWIN WILLIAMS CO 116 37588 COM
GOLDMAN SACHS BDC INC 4000 37120 SHS
KIMBELL RTY PARTNERS LP 3140 36927 UNIT
EXCELERATE ENERGY INC 1300 36465 CL A COM
PPL CORP 1027 35966 COM
SPDR SERIES TRUST 427 35710 STATE STREET SPD
BP PLC 1025 35599 SPONSORED ADR
SOUTHERN COPPER CORP 246 35294 COM
ETF SER SOLUTIONS 953 35290 OPUS SML CP VL
MPLX LP 650 34691 COM UNIT REP LTD
AECOM 363 34587 COM
KINROSS GOLD CORP 1225 34496 COM
OTTER TAIL CORP 426 34426 COM
MARKEL GROUP INC 16 34395 COM
JEFFERIES FINL GROUP INC 550 34084 COM
UNION PAC CORP 144 33311 COM
NUVEEN MUNICIPAL CREDIT INC 2633 33124 COM SH BEN INT
ENERGY TRANSFER L P 2000 32980 COM UT LTD PTN
SOUTHERN CO 376 32788 COM
AVADEL PHARMACEUTICALS PLC 1500 32325 COM SHS
MARVELL TECHNOLOGY INC 380 32293 COM
SPOTIFY TECHNOLOGY S A 54 31359 SHS
JOHNSON CTLS INTL PLC 260 31135 SHS
OWENS CORNING NEW 267 29880 COM
INTERCONTINENTAL EXCHANGE IN 184 29801 COM
IDACORP INC 232 29362 COM
LAMB WESTON HLDGS INC 683 28611 COM
AFLAC INC 253 27899 COM
APPLOVIN CORP 41 27627 COM CL A
STARBUCKS CORP 328 27621 COM
CEL-SCI CORP 5211 27410 COM NEW
MARRIOTT INTL INC NEW 87 26991 CL A
DIAGEO PLC 311 26830 SPON ADR NEW
TOOTSIE ROLL INDS INC 722 26447 COM
INVESCO EXCHANGE TRADED FD T 136 26053 S&P500 EQL WGT
COREWEAVE INC 362 25923 COM CL A
WATSCO INC 76 25609 COM
FLAHERTY & CRUMRINE PFD SECS 1550 25591 COM
VANGUARD WHITEHALL FDS 177 25404 HIGH DIV YLD
LINEAGE INC 722 25270 COM
DOMINION ENERGY INC 427 25018 COM
CONSTELLATION BRANDS INC 180 24833 CL A
PPG INDS INC 235 24079 COM
SOLVENTUM CORP 298 23614 COM SHS
POOL CORP 103 23562 COM
BOOZ ALLEN HAMILTON HLDG COR 275 23199 CL A
FIDELITY COVINGTON TRUST 409 23187 HIGH DIVID ETF
VANGUARD WORLD FD 190 22983 ESG US STK ETF
NUVEEN MUN VALUE FD INC 2500 22650 COM
ALLSTATE CORP 107 22273 COM
DOLLAR GEN CORP NEW 163 21642 COM
GLOBAL X FDS 450 21506 US INFR DEV ETF
JOHN HANCOCK EXCHANGE TRADED 510 21181 MULTI INTL ETF
ARGENX SE 25 21024 SPONSORED ADR
BLACKROCK INVT QUALITY MUN T 1835 20552 COM
HOWMET AEROSPACE INC 100 20502 COM
ISHARES TR 227 20308 CORE MSCI EAFE
ISHARES TR 184 20275 IBOXX INV CP ETF
ISHARES TR 145 20206 ESG OPTIMIZED
HP INC 905 20164 COM
AMPLIFY ETF TR 325 18865 AMPLIFY BLUESTAR
TRANSMEDICS GROUP INC 150 18248 COM
OKTA INC 210 18159 CL A
GLOBAL X FDS 344 17496 ARTIFICIAL ETF
CIRCLE INTERNET GROUP INC 218 17288 COM CL A
OLD DOMINION FREIGHT LINE IN 110 17248 COM
CANADIAN PACIFIC KANSAS CITY 234 17230 COM
CHURCH & DWIGHT CO INC 205 17190 COM
IRON MTN INC DEL 205 17005 COM
KRANESHARES TRUST 1000 16810 CALIFORNIA CARB
COSTAR GROUP INC 245 16474 COM
INVESCO EXCH TRADED FD TR II 250 16387 RAFI DVLPD MRKTS
GRAYSCALE BITCOIN MINI TR ET 415 16073 SHS NEW
OTIS WORLDWIDE CORP 179 15636 COM
VERISK ANALYTICS INC 69 15435 COM
PLYMOUTH INDL REIT INC 688 15054 COM
SOFI TECHNOLOGIES INC 566 14818 COM
ISHARES TR 70 14724 RUS 1000 VAL ETF
STELLAR BANCORP INC 475 14697 COM
EVERUS CONSTR GROUP 168 14375 COM
ELECTRONIC ARTS INC 70 14304 COM
OMEGA HEALTHCARE INVS INC 315 13968 COM
US BANCORP DEL 255 13607 COM NEW
AUTOZONE INC 4 13566 COM
ISHARES TR 54 13293 RUSSELL 2000 ETF
CVS HEALTH CORP 166 13174 COM
VANGUARD SPECIALIZED FUNDS 57 12486 DIV APP ETF
PROSHARES TR 250 12430 ULTRAPRO SHORT S
CORPAY INC 41 12339 COM SHS
CHECK POINT SOFTWARE TECH LT 66 12247 ORD
PROSHARES TR 800 12208 SHRT HGH YIELD
KNIFE RIVER CORP 168 11819 COMMON STOCK
EBAY INC. 133 11585 COM
MOTOROLA SOLUTIONS INC 30 11500 COM NEW
APPIAN CORP 322 11406 CL A
GARTNER INC 45 11353 COM
CULLEN FROST BANKERS INC 89 11271 COM
FLOWCO HLDGS INC 600 11244 COM CL A
DOW INC 471 11012 COM
DUPONT DE NEMOURS INC 269 10814 COM
CADENCE DESIGN SYSTEM INC 34 10628 COM
QNITY ELECTRONICS INC 129 10533 COMMON STOCK
TENET HEALTHCARE CORP 53 10533 COM NEW
TMC THE METALS COMPANY INC 1684 10391 COM
ISHARES TR 95 10176 NATIONAL MUN ETF
SPDR INDEX SHS FDS 243 9929 S&P INTL SMLCP
SCHWAB STRATEGIC TR 300 9786 US LCAP GR ETF
NUVEEN AMT FREE MUN CR INC F 768 9723 COM
PAYPAL HLDGS INC 163 9516 COM
SERVICE CORP INTL 122 9513 COM
HCA HEALTHCARE INC 20 9338 COM
LPL FINL HLDGS INC 26 9287 COM
GLOBE LIFE INC 66 9231 COM
CHENIERE ENERGY INC 46 8942 COM NEW
WOODSIDE ENERGY GROUP LTD 572 8918 SPONSORED ADR
GSK PLC 180 8828 SPONSORED ADR
ON SEMICONDUCTOR CORP 163 8827 COM
ROCKWELL AUTOMATION INC 22 8560 COM
TORTOISE CAPITAL SERIES TRUS 240 8471 NORTH AMERN PIPE
GEN RESTAURENT GROUP 4000 8440 CL A COM
F5 INC 33 8424 COM
UBER TECHNOLOGIES INC 102 8335 COM
ISHARES TR 86 8270 7-10 YR TRSY BD
KKR REAL ESTATE FIN TR INC 1000 8220 COM
YUM BRANDS INC 54 8170 COM
AMERIPRISE FINL INC 16 7846 COM
JABIL INC 33 7525 COM
DAVITA INC 66 7499 COM
EAST WEST BANCORP INC 66 7418 COM
STRATEGY INC 48 7294 CL A NEW
ISHARES TR 75 7042 U.S. REAL ES ETF
MAGNUM ICE CREAM CO NV 440 6974 ORD SHS
SNAP ON INC 20 6892 COM
EMCOR GROUP INC 11 6730 COM
DILLARDS INC 11 6670 CL A
SPROTT ASSET MANAGEMENT LP 200 6604 PHYSICAL GOLD TR
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