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 ($131.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHILTON CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| INSPERITY INC | 170 | 6583 | COM |
| NUCOR CORP | 40 | 6525 | COM |
| ILLUMINA INC | 49 | 6427 | COM |
| KADANT INC | 20 | 5701 | COM |
| ISHARES GOLD TR | 67 | 5439 | ISHARES NEW |
| OCCIDENTAL PETE CORP | 129 | 5305 | COM |
| HARTFORD INSURANCE GROUP INC | 38 | 5237 | COM |
| PULTE GROUP INC | 43 | 5043 | COM |
| MICRON TECHNOLOGY INC | 17 | 4852 | COM |