Chilton Capital Management 13F annual report
Chilton Capital Management is an investment fund managing more than $2.22 trillion ran by Chris Paul. There are currently 512 companies in Mr. Paul’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $251 billion.
Limited to 30 biggest holdings
$2.22 trillion Assets Under Management (AUM)
As of 25th July 2024, Chilton Capital Management’s top holding is 312,006 shares of Microsoft currently worth over $139 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chilton Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 906,009 shares of NVIDIA Corp worth $112 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Apple Inc worth $95.5 billion and the next is Amazon.com worth $80.2 billion, with 414,952 shares owned.
Currently, Chilton Capital Management's portfolio is worth at least $2.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Chilton Capital Management
The Chilton Capital Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Chris Paul serves as the Chief Compliance Officer at Chilton Capital Management.
Recent trades
In the most recent 13F filing, Chilton Capital Management revealed that it had opened a new position in
Trimble Inc and bought 358,547 shares worth $20 billion.
This means they effectively own approximately 0.1% of the company.
Trimble Inc makes up
18.0%
of the fund's Industrials sector allocation and has grown its share price by 1.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
9,860 additional shares.
This makes their stake in Microsoft total 312,006 shares worth $139 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Chilton Capital Management is getting rid of from its portfolio.
Chilton Capital Management closed its position in Pioneer Nat Res Co on 1st August 2024.
It sold the previously owned 11,449 shares for $3.01 billion.
Chris Paul also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $95.5 billion and 453,509 shares.
One of the largest hedge funds
The two most similar investment funds to Chilton Capital Management are Argent Trust Co and Geneos Wealth Management. They manage $2.22 trillion and $2.22 trillion respectively.
Chris Paul investment strategy
Chilton Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $77.5 billion.
The complete list of Chilton Capital Management trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.26%
312,006
|
$139,451,264,000 | 6.27% |
| NVIDIA Corp |
891.84%
906,009
|
$111,928,306,000 | 5.04% |
| Apple Inc |
0.12%
453,509
|
$95,518,131,000 | 4.30% |
| Amazon.com Inc. |
5.30%
414,952
|
$80,189,474,000 | 3.61% |
| Alphabet Inc |
2.20%
501,945
|
$91,903,532,000 | 4.14% |
| Exxon Mobil Corp. |
5.31%
562,030
|
$64,700,915,000 | 2.91% |
| Meta Platforms Inc |
7.99%
110,376
|
$55,653,665,000 | 2.50% |
| Unitedhealth Group Inc |
9.34%
84,456
|
$43,009,976,000 | 1.94% |
| Jpmorgan Chase Co. |
7.83%
206,378
|
$41,741,938,000 | 1.88% |
| Visa Inc |
10.68%
142,852
|
$37,494,234,000 | 1.69% |
| Costco Whsl Corp New |
4.81%
42,600
|
$36,209,402,000 | 1.63% |
| Transdigm Group Incorporated |
0.70%
28,203
|
$36,032,435,000 | 1.62% |
| Quanta Svcs Inc |
6.25%
136,443
|
$34,668,802,000 | 1.56% |
| Conocophillips |
1.26%
291,479
|
$33,339,358,000 | 1.50% |
| Merck Co Inc |
6.46%
268,085
|
$33,188,923,000 | 1.49% |
| Lowes Cos Inc |
19.30%
141,891
|
$31,281,231,000 | 1.41% |
| Thermo Fisher Scientific Inc. |
18.13%
56,249
|
$31,105,493,000 | 1.40% |
| Qualcomm, Inc. |
3,029.55%
155,789
|
$31,030,054,000 | 1.40% |
| Tjx Cos Inc New |
8.64%
276,979
|
$30,495,349,000 | 1.37% |
| Morgan Stanley |
8.03%
304,880
|
$29,631,256,000 | 1.33% |
| Equinix Inc |
42.68%
37,214
|
$28,156,365,000 | 1.27% |
| American Express Co. |
2.08%
119,807
|
$27,741,311,000 | 1.25% |
| Stryker Corp. |
12.04%
81,398
|
$27,695,670,000 | 1.25% |
| Intuit Inc |
1.98%
41,943
|
$27,565,360,000 | 1.24% |
| Waste Mgmt Inc Del |
1.70%
128,649
|
$27,445,972,000 | 1.23% |
| Procter And Gamble Co |
0.74%
157,794
|
$26,023,387,000 | 1.17% |
| Astrazeneca plc |
1.49%
326,505
|
$25,464,158,000 | 1.15% |
| Emerson Elec Co |
4.96%
229,789
|
$25,313,506,000 | 1.14% |
| General Dynamics Corp. |
3.11%
87,103
|
$25,272,065,000 | 1.14% |
| Salesforce Inc |
1.04%
97,101
|
$24,964,735,000 | 1.12% |
| Linde Plc. |
4.94%
56,718
|
$24,888,426,000 | 1.12% |
| Sempra |
3.44%
303,735
|
$23,102,097,000 | 1.04% |
| Ventas Inc |
6.51%
442,900
|
$22,703,054,000 | 1.02% |
| Avalonbay Cmntys Inc |
9.10%
106,996
|
$22,287,902,000 | 1.00% |
| Dover Corp. |
3.24%
120,615
|
$21,764,987,000 | 0.98% |
| AMGEN Inc. |
3.01%
69,653
|
$21,763,080,000 | 0.98% |
| Spdr Sp 500 Etf Tr |
1.32%
38,847
|
$21,141,571,000 | 0.95% |
| Sysco Corp. |
187.81%
294,134
|
$20,998,227,000 | 0.94% |
| Crown Castle Inc |
4.72%
213,201
|
$20,829,706,000 | 0.94% |
| Keurig Dr Pepper Inc |
1.65%
619,550
|
$20,692,970,000 | 0.93% |
| Camden Ppty Tr |
23.95%
187,110
|
$20,580,225,000 | 0.93% |
| Prologis Inc |
2.45%
180,031
|
$20,219,320,000 | 0.91% |
| Trimble Inc |
Opened
358,547
|
$20,049,949,000 | 0.90% |
| Comcast Corp New |
9.82%
496,201
|
$19,431,232,000 | 0.87% |
| Tesla Inc |
2.53%
97,507
|
$19,294,686,000 | 0.87% |
| Public Storage Oper Co |
3.97%
63,618
|
$18,299,622,000 | 0.82% |
| Welltower Inc. |
17.55%
166,461
|
$17,353,594,000 | 0.78% |
| Sun Cmntys Inc |
0.93%
139,497
|
$16,896,887,000 | 0.76% |
| Vanguard Tax-managed Fds |
4.70%
333,711
|
$16,491,987,000 | 0.74% |
| Digital Rlty Tr Inc |
32.08%
107,715
|
$16,378,066,000 | 0.74% |
| American Tower Corp. |
5.80%
82,016
|
$16,051,659,000 | 0.72% |
| Kraft Heinz Co |
10.71%
494,616
|
$15,936,528,000 | 0.72% |
| SBA Communications Corp |
21.99%
80,018
|
$15,707,534,000 | 0.71% |
| Disney Walt Co |
10.18%
146,875
|
$14,583,219,000 | 0.66% |
| Eli Lilly Co |
0.14%
15,639
|
$14,159,238,000 | 0.64% |
| Vanguard Intl Equity Index F |
0.65%
443,370
|
$18,290,872,000 | 0.82% |
| Extra Space Storage Inc. |
5.22%
89,598
|
$13,924,426,000 | 0.63% |
| American Centy Etf Tr |
7.60%
214,149
|
$13,332,917,000 | 0.60% |
| Healthcare Rlty Tr |
8.72%
804,594
|
$13,259,710,000 | 0.60% |
| American Homes 4 Rent |
29.20%
348,838
|
$12,962,821,000 | 0.58% |
| Ishares Inc |
4.67%
228,184
|
$12,219,275,000 | 0.55% |
| Bank America Corp |
16.64%
301,893
|
$12,006,285,000 | 0.54% |
| NNN REIT Inc |
17.40%
277,118
|
$11,805,241,000 | 0.53% |
| Inventrust Pptys Corp |
6.40%
452,468
|
$11,288,990,000 | 0.51% |
| Americold Realty Trust Inc |
4.94%
438,608
|
$11,282,114,000 | 0.51% |
| Highwoods Pptys Inc |
10.83%
390,169
|
$10,249,749,000 | 0.46% |
| Invitation Homes Inc |
5.32%
266,051
|
$9,611,341,000 | 0.43% |
| Vanguard Index Fds |
5.20%
158,649
|
$23,670,796,000 | 1.07% |
| Plymouth Indl Reit Inc |
3.83%
429,051
|
$9,259,176,000 | 0.42% |
| Schwab Strategic Tr |
2.43%
599,737
|
$22,272,808,000 | 1.00% |
| Rexford Indl Rlty Inc |
3.65%
192,174
|
$8,635,386,000 | 0.39% |
| Brixmor Ppty Group Inc |
2.41%
358,230
|
$8,271,531,000 | 0.37% |
| American Healthcare Reit Inc |
0.74%
519,321
|
$7,698,325,000 | 0.35% |
| John Hancock Exchange Traded |
5.41%
153,703
|
$8,609,658,000 | 0.39% |
| Enterprise Prods Partners L |
0.22%
243,255
|
$7,049,530,000 | 0.32% |
| Equity Residential |
20.32%
99,352
|
$6,889,091,000 | 0.31% |
| Coca-Cola Co |
7.05%
69,191
|
$4,404,008,000 | 0.20% |
| Berkshire Hathaway Inc. |
4.73%
8,831
|
$3,592,451,000 | 0.16% |
| Oneok Inc. |
4.21%
40,091
|
$3,269,422,000 | 0.15% |
| Novo-nordisk A S |
9.94%
22,116
|
$3,156,838,000 | 0.14% |
| Pioneer Nat Res Co |
Closed
11,449
|
$3,005,412,000 | |
| Ishares Tr |
10.47%
58,391
|
$7,762,006,000 | 0.35% |
| Johnson Johnson |
5.03%
17,517
|
$2,560,293,000 | 0.12% |
| Honeywell International Inc |
86.93%
11,821
|
$2,524,255,000 | 0.11% |
| Chevron Corp. |
0.05%
16,089
|
$2,516,642,000 | 0.11% |
| Select Sector Spdr Tr |
8.18%
57,632
|
$6,215,083,000 | 0.28% |
| International Business Machs |
7.33%
13,909
|
$2,405,562,000 | 0.11% |
| Abbvie Inc |
1.78%
13,704
|
$2,350,511,000 | 0.11% |
| Mastercard Incorporated |
7.73%
5,227
|
$2,305,944,000 | 0.10% |
| Simon Ppty Group Inc New |
10.05%
15,186
|
$2,305,235,000 | 0.10% |
| Western Midstream Partners L |
18.79%
54,671
|
$2,172,079,000 | 0.10% |
| Pfizer Inc. |
1.34%
68,922
|
$1,928,438,000 | 0.09% |
| Broadcom Inc |
0.17%
1,147
|
$1,841,543,000 | 0.08% |
| Eog Res Inc |
3.38%
14,406
|
$1,813,323,000 | 0.08% |
| Caterpillar Inc. |
2.53%
5,244
|
$1,746,777,000 | 0.08% |
| Stratus Pptys Inc |
10.07%
68,567
|
$1,729,260,000 | 0.08% |
| Shell Plc |
3.24%
23,403
|
$1,689,229,000 | 0.08% |
| Walmart Inc |
5.62%
24,801
|
$1,679,276,000 | 0.08% |
| Diamondback Energy Inc |
6.34%
8,006
|
$1,602,722,000 | 0.07% |
| Intel Corp. |
0.25%
48,895
|
$1,514,279,000 | 0.07% |
| GE Aerospace |
No change
9,292
|
$1,477,150,000 | 0.07% |
| Halliburton Co. |
0.44%
39,196
|
$1,324,041,000 | 0.06% |
| Vanguard Scottsdale Fds |
6.59%
17,927
|
$1,420,120,000 | 0.06% |
| Abbott Labs |
18.14%
12,430
|
$1,291,602,000 | 0.06% |
| Schlumberger Ltd. |
0.84%
26,202
|
$1,236,211,000 | 0.06% |
| Air Prods Chems Inc |
3.77%
4,684
|
$1,208,707,000 | 0.05% |
| Arista Networks Inc |
No change
3,340
|
$1,170,604,000 | 0.05% |
| Colgate-Palmolive Co. |
1.22%
12,055
|
$1,169,818,000 | 0.05% |
| Bristol-Myers Squibb Co. |
0.18%
27,882
|
$1,157,940,000 | 0.05% |
| Pepsico Inc |
1.90%
6,958
|
$1,147,583,000 | 0.05% |
| Novartis AG |
5.43%
10,770
|
$1,146,575,000 | 0.05% |
| Verizon Communications Inc |
3.09%
27,795
|
$1,146,266,000 | 0.05% |
| Kellanova Co |
No change
19,070
|
$1,099,958,000 | 0.05% |
| Main Str Cap Corp |
No change
21,363
|
$1,078,643,000 | 0.05% |
| Kimberly-Clark Corp. |
6.03%
7,593
|
$1,049,353,000 | 0.05% |
| Simmons 1st Natl Corp |
No change
59,677
|
$1,049,122,000 | 0.05% |
| Automatic Data Processing In |
3.61%
4,393
|
$1,048,566,000 | 0.05% |
| Kinder Morgan Inc |
1.83%
50,061
|
$994,713,000 | 0.04% |
| Home Depot, Inc. |
48.59%
2,850
|
$981,084,000 | 0.04% |
| Hershey Company |
0.71%
5,081
|
$934,041,000 | 0.04% |
| Medtronic Plc |
0.14%
11,836
|
$931,612,000 | 0.04% |
| Royal Gold, Inc. |
No change
7,140
|
$893,643,000 | 0.04% |
| Cisco Sys Inc |
6.81%
18,357
|
$872,142,000 | 0.04% |
| Listed Fd Tr |
4.06%
38,948
|
$828,424,000 | 0.04% |
| Canadian Natl Ry Co |
No change
7,000
|
$826,910,000 | 0.04% |
| Philip Morris International Inc |
1.00%
7,950
|
$805,574,000 | 0.04% |
| Wells Fargo Co New |
1.73%
12,960
|
$1,517,478,000 | 0.07% |
| Citigroup Inc |
4.37%
11,984
|
$760,505,000 | 0.03% |
| Pinnacle Finl Partners Inc |
No change
9,395
|
$751,976,000 | 0.03% |
| Marathon Pete Corp |
No change
4,127
|
$715,952,000 | 0.03% |
| Genuine Parts Co. |
No change
5,000
|
$691,600,000 | 0.03% |
| Applied Matls Inc |
2.23%
2,837
|
$669,504,000 | 0.03% |
| Palo Alto Networks Inc |
38.10%
1,834
|
$621,745,000 | 0.03% |
| Lam Research Corp. |
1.41%
575
|
$612,289,000 | 0.03% |
| Coterra Energy Inc |
No change
22,394
|
$597,248,000 | 0.03% |
| Global X Fds |
1.69%
20,316
|
$743,172,000 | 0.03% |
| Att Inc |
6.17%
27,167
|
$519,162,000 | 0.02% |
| Spdr Gold Tr |
26.22%
2,407
|
$517,530,000 | 0.02% |
| First Tr Exchange-traded Fd |
No change
33,431
|
$1,003,277,000 | 0.05% |
| Baker Hughes Company |
0.71%
13,972
|
$491,396,000 | 0.02% |
| Cummins Inc. |
1.39%
1,673
|
$463,304,000 | 0.02% |
| Eagle Matls Inc |
No change
2,080
|
$452,317,000 | 0.02% |
| Canadian Pacific Kansas City |
43.25%
5,675
|
$446,793,000 | 0.02% |
| Vanguard Bd Index Fds |
11.11%
5,710
|
$411,406,000 | 0.02% |
| Nxp Semiconductors N V |
5.62%
1,512
|
$406,865,000 | 0.02% |
| Devon Energy Corp. |
19.08%
8,566
|
$406,029,000 | 0.02% |
| Cheniere Energy Inc. |
Closed
2,500
|
$403,200,000 | |
| Dril-Quip, Inc. |
No change
21,668
|
$403,025,000 | 0.02% |
| Ge Vernova Inc |
Opened
2,320
|
$397,904,000 | 0.02% |
| Netflix Inc. |
454.29%
582
|
$392,781,000 | 0.02% |
| Bok Finl Corp |
0.55%
4,217
|
$386,412,000 | 0.02% |
| Marathon Oil Corporation |
No change
13,201
|
$378,473,000 | 0.02% |
| Permian Resources Corp |
No change
22,868
|
$369,319,000 | 0.02% |
| Phillips 66 |
No change
2,606
|
$367,890,000 | 0.02% |
| Rockwell Automation Inc |
0.55%
1,272
|
$350,157,000 | 0.02% |
| HP Inc |
4.89%
9,730
|
$340,745,000 | 0.02% |
| Mondelez International Inc. |
0.79%
5,054
|
$330,734,000 | 0.01% |
| Ishares Bitcoin Tr |
82.94%
9,683
|
$330,578,000 | 0.01% |
| Wheaton Precious Metals Corp |
No change
6,300
|
$330,246,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
8,906
|
$330,235,000 | 0.01% |
| Corning, Inc. |
240.00%
8,500
|
$330,225,000 | 0.01% |
| Ferrari N.V. |
No change
800
|
$326,696,000 | 0.01% |
| Progressive Corp. |
11.43%
1,550
|
$321,951,000 | 0.01% |
| Schwab Charles Corp |
27.07%
4,225
|
$311,341,000 | 0.01% |
| Williams Cos Inc |
35.47%
7,157
|
$304,173,000 | 0.01% |
| RTX Corp |
40.09%
2,998
|
$300,970,000 | 0.01% |
| DuPont de Nemours Inc |
4.67%
3,676
|
$295,882,000 | 0.01% |
| Mcdonalds Corp |
5.29%
1,154
|
$294,086,000 | 0.01% |
| Championx Corporation |
No change
8,660
|
$287,599,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
1.22%
10,122
|
$287,364,000 | 0.01% |
| Axcelis Technologies Inc |
33.33%
2,000
|
$284,380,000 | 0.01% |
| Waste Connections Inc |
32.39%
1,618
|
$283,733,000 | 0.01% |
| Lockheed Martin Corp. |
12.79%
600
|
$280,260,000 | 0.01% |
| Chord Energy Corporation |
No change
1,598
|
$267,953,000 | 0.01% |
| Herc Holdings Inc |
No change
2,000
|
$266,580,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
12,000
|
$264,600,000 | 0.01% |
| International Flavorsfragra |
No change
2,750
|
$261,828,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,951
|
$288,677,000 | 0.01% |
| Occidental Pete Corp |
32.85%
3,915
|
$246,763,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
13,867
|
$316,218,000 | 0.01% |
| Dollar Gen Corp New |
3.13%
1,858
|
$245,684,000 | 0.01% |
| Ball Corp. |
1.03%
4,041
|
$242,541,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
11.07%
11,119
|
$280,824,000 | 0.01% |
| Oreilly Automotive Inc |
16.54%
227
|
$239,726,000 | 0.01% |
| Cactus Inc |
No change
4,460
|
$235,221,000 | 0.01% |
| Rayonier Inc. |
No change
8,024
|
$233,419,000 | 0.01% |
| Realty Income Corp. |
3.13%
4,391
|
$231,933,000 | 0.01% |
| APA Corporation |
1.27%
7,757
|
$228,367,000 | 0.01% |
| Patterson-UTI Energy Inc |
No change
20,968
|
$217,229,000 | 0.01% |
| NOV Inc |
1.74%
11,300
|
$214,813,000 | 0.01% |
| 3M Co. |
32.26%
2,100
|
$214,599,000 | 0.01% |
| Oracle Corp. |
12.27%
1,509
|
$213,071,000 | 0.01% |
| Deere Co |
78.68%
570
|
$212,970,000 | 0.01% |
| NextEra Energy Inc |
1.09%
3,007
|
$212,926,000 | 0.01% |
| Atmos Energy Corp. |
No change
1,824
|
$212,770,000 | 0.01% |
| Zoetis Inc |
55.48%
1,219
|
$211,326,000 | 0.01% |
| Energy Transfer L P |
41.42%
12,949
|
$210,033,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
3,191
|
$208,692,000 | 0.01% |
| EQT Corp |
No change
5,538
|
$204,796,000 | 0.01% |
| RPM International, Inc. |
No change
1,893
|
$203,839,000 | 0.01% |
| PayPal Holdings Inc |
29.23%
3,452
|
$200,320,000 | 0.01% |
| Shopify Inc |
No change
3,010
|
$198,811,000 | 0.01% |
| Adobe Inc |
15.48%
355
|
$197,217,000 | 0.01% |
| Getty Rlty Corp New |
0.55%
7,252
|
$195,580,000 | 0.01% |
| Berkley W R Corp |
No change
2,445
|
$192,129,000 | 0.01% |
| Hormel Foods Corp. |
No change
6,142
|
$187,270,000 | 0.01% |
| Franco Nev Corp |
No change
1,580
|
$187,262,000 | 0.01% |
| Antero Resources Corp |
34.62%
5,665
|
$184,849,000 | 0.01% |
| Texas Instrs Inc |
40.58%
927
|
$180,330,000 | 0.01% |
| Union Pac Corp |
444.60%
757
|
$171,279,000 | 0.01% |
| Mccormick Co Inc |
1.61%
2,398
|
$170,115,000 | 0.01% |
| EBay Inc. |
4.87%
3,146
|
$169,004,000 | 0.01% |
| AMKOR Technology Inc. |
111.54%
4,216
|
$168,725,000 | 0.01% |
| Marsh Mclennan Cos Inc |
7.08%
800
|
$168,576,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,298
|
$191,642,000 | 0.01% |
| Bloom Energy Corp |
No change
13,000
|
$159,120,000 | 0.01% |
| Tractor Supply Co. |
32.06%
570
|
$153,900,000 | 0.01% |
| Targa Res Corp |
No change
1,186
|
$152,698,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
2,500
|
$151,125,000 | 0.01% |
| Range Res Corp |
No change
4,500
|
$150,885,000 | 0.01% |
| Brookfield Renewable Partner |
1.14%
5,895
|
$146,020,000 | 0.01% |
| Molson Coors Beverage Company |
26.64%
2,839
|
$144,307,000 | 0.01% |
| Eaton Corp Plc |
350.98%
460
|
$144,233,000 | 0.01% |
| Natural Resource Partners L |
No change
1,591
|
$142,618,000 | 0.01% |
| Altria Group Inc. |
17.66%
3,128
|
$142,481,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
7,359
|
$139,380,000 | 0.01% |
| Entergy Corp. |
No change
1,300
|
$139,100,000 | 0.01% |
| Dorchester Minerals LP |
65.57%
4,200
|
$129,570,000 | 0.01% |
| Amphenol Corp. |
90.08%
1,916
|
$129,081,000 | 0.01% |
| Nike, Inc. |
11.33%
1,671
|
$125,944,000 | 0.01% |
| CGI Inc |
No change
1,250
|
$124,763,000 | 0.01% |
| Stellantis N.V |
No change
6,000
|
$119,100,000 | 0.01% |
| Suncor Energy, Inc. |
24.33%
3,110
|
$118,491,000 | 0.01% |
| Advanced Micro Devices Inc. |
75.83%
725
|
$117,603,000 | 0.01% |
| Broadridge Finl Solutions In |
60.65%
596
|
$117,412,000 | 0.01% |
| Boeing Co. |
No change
633
|
$115,213,000 | 0.01% |
| Northrop Grumman Corp. |
31.96%
256
|
$111,604,000 | 0.01% |
| Uber Technologies Inc |
6.95%
1,500
|
$109,020,000 | 0.00% |
| Cytokinetics Inc |
No change
2,000
|
$108,360,000 | 0.00% |
| Norfolk Southn Corp |
Closed
425
|
$108,320,000 | |
| Kimco Rlty Corp |
No change
5,561
|
$108,218,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
208.00%
616
|
$107,067,000 | 0.00% |
| Xcel Energy Inc. |
No change
2,000
|
$106,820,000 | 0.00% |
| Revvity Inc. |
Closed
1,000
|
$105,000,000 | |
| Stellus Cap Invt Corp |
15.15%
7,600
|
$104,348,000 | 0.00% |
| Asml Holding N V |
Opened
100
|
$102,273,000 | 0.00% |
| Alcoa Corp |
1.87%
2,567
|
$102,116,000 | 0.00% |
| First Finl Bankshares Inc |
No change
3,424
|
$101,111,000 | 0.00% |
| Invesco Exchange Traded Fd T |
6.77%
5,508
|
$220,493,000 | 0.01% |
| Old Natl Bancorp Ind |
No change
5,688
|
$97,777,000 | 0.00% |
| Powershares Actively Managed |
No change
1,939
|
$96,757,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
1,227
|
$95,608,000 | 0.00% |
| Truist Finl Corp |
5,344.44%
2,450
|
$95,183,000 | 0.00% |
| Carrier Global Corporation |
0.21%
1,451
|
$91,530,000 | 0.00% |
| Unilever plc |
No change
1,660
|
$91,284,000 | 0.00% |
| Valero Energy Corp. |
15.00%
575
|
$90,137,000 | 0.00% |
| Blackrock Inc. |
141.30%
111
|
$87,393,000 | 0.00% |
| Crowdstrike Holdings Inc |
272.13%
227
|
$86,985,000 | 0.00% |
| Church Dwight Co Inc |
280.91%
838
|
$86,884,000 | 0.00% |
| Cto Rlty Growth Inc New |
81.57%
4,926
|
$86,008,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
189
|
$85,489,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
8,000
|
$82,640,000 | 0.00% |
| Lamb Weston Holdings Inc |
42.61%
974
|
$81,894,000 | 0.00% |
| Starbucks Corp. |
17.72%
1,010
|
$78,629,000 | 0.00% |
| Wk Kellogg Co |
No change
4,767
|
$78,465,000 | 0.00% |
| Intuitive Surgical Inc |
6.06%
175
|
$77,849,000 | 0.00% |
| Freeport-McMoRan Inc |
374.11%
1,593
|
$77,420,000 | 0.00% |
| Enbridge Inc |
No change
2,170
|
$77,231,000 | 0.00% |
| Ishares Tr |
Opened
2,598
|
$190,588,000 | 0.01% |
| Consolidated Edison, Inc. |
12.89%
858
|
$76,723,000 | 0.00% |
| Martin Marietta Matls Inc |
6,950.00%
141
|
$76,394,000 | 0.00% |
| Cullen Frost Bankers Inc. |
227.95%
751
|
$76,325,000 | 0.00% |
| U.S. Silica Holdings Inc |
Closed
6,076
|
$75,404,000 | |
| Stellar Bancorp Inc |
No change
3,275
|
$75,194,000 | 0.00% |
| Viper Energy Inc |
No change
2,000
|
$75,060,000 | 0.00% |
| Ares Capital Corp |
23.57%
3,600
|
$75,024,000 | 0.00% |
| Propetro Hldg Corp |
87.05%
8,595
|
$74,519,000 | 0.00% |
| Motorola Solutions Inc |
297.92%
191
|
$73,736,000 | 0.00% |
| Equitrans Midstream Corporation |
No change
5,612
|
$72,844,000 | 0.00% |
| Dell Technologies Inc |
No change
525
|
$72,403,000 | 0.00% |
| Helmerich Payne Inc |
No change
2,000
|
$72,280,000 | 0.00% |
| MAG Silver Corp. |
No change
6,160
|
$71,888,000 | 0.00% |
| Hanover Ins Group Inc |
No change
571
|
$71,627,000 | 0.00% |
| SilverCrest Metals Inc |
No change
8,775
|
$71,517,000 | 0.00% |
| Hess Corporation |
84.17%
475
|
$70,072,000 | 0.00% |
| Amplify Etf Tr |
1.96%
1,398
|
$84,362,000 | 0.00% |
| T-Mobile US Inc |
1,025.71%
394
|
$69,415,000 | 0.00% |
| Bank New York Mellon Corp |
No change
1,159
|
$69,413,000 | 0.00% |
| Illinois Tool Wks Inc |
12.65%
285
|
$67,534,000 | 0.00% |
| Jacobs Solutions Inc |
Opened
472
|
$65,944,000 | 0.00% |
| Bhp Group Ltd |
No change
1,155
|
$65,939,000 | 0.00% |
| Workday Inc |
37.26%
291
|
$65,056,000 | 0.00% |
| Sherwin-Williams Co. |
453.85%
216
|
$64,461,000 | 0.00% |
| Vanguard Charlotte Fds |
Opened
1,305
|
$63,515,000 | 0.00% |
| Sp Global Inc |
540.91%
141
|
$62,886,000 | 0.00% |
| Alexandria Real Estate Eq In |
6.20%
531
|
$62,112,000 | 0.00% |
| Ppg Inds Inc |
4.04%
489
|
$61,561,000 | 0.00% |
| Hercules Capital Inc |
30.31%
3,000
|
$61,350,000 | 0.00% |
| MercadoLibre Inc |
825.00%
37
|
$60,806,000 | 0.00% |
| Sprott Inc. |
No change
1,450
|
$60,016,000 | 0.00% |
| DTE Energy Co. |
Opened
507
|
$56,283,000 | 0.00% |
| Centerpoint Energy Inc. |
29.23%
1,816
|
$56,260,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
2,931
|
$56,004,000 | |
| Western Alliance Bancorp |
Opened
861
|
$54,089,000 | 0.00% |
| Amcor Plc |
No change
5,510
|
$53,888,000 | 0.00% |
| Tapestry Inc |
Opened
1,246
|
$53,317,000 | 0.00% |
| Cadence Design System Inc |
244.00%
172
|
$52,933,000 | 0.00% |
| Goldman Sachs BDC Inc |
No change
3,500
|
$52,605,000 | 0.00% |
| Corteva Inc |
354.67%
973
|
$52,484,000 | 0.00% |
| United Nat Foods Inc |
42.86%
4,000
|
$52,400,000 | 0.00% |
| Ford Mtr Co Del |
No change
4,100
|
$51,414,000 | 0.00% |
| Southwestern Energy Company |
No change
7,548
|
$50,799,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Closed
3,000
|
$50,670,000 | |
| Fidelity National Financial Inc |
No change
1,000
|
$49,420,000 | 0.00% |
| WEC Energy Group Inc |
Opened
627
|
$49,195,000 | 0.00% |
| Intercontinental Exchange In |
414.71%
350
|
$47,912,000 | 0.00% |
| Lululemon Athletica inc. |
171.19%
160
|
$47,792,000 | 0.00% |
| Oceaneering International, Inc. |
No change
2,000
|
$47,320,000 | 0.00% |
| Becton Dickinson Co |
1,233.33%
200
|
$46,742,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
3,400
|
$46,546,000 | 0.00% |
| Constellation Brands Inc |
No change
180
|
$46,311,000 | 0.00% |
| Lauder Estee Cos Inc |
63.88%
431
|
$45,859,000 | 0.00% |
| Fidelity Covington Trust |
1.25%
973
|
$64,824,000 | 0.00% |
| ServiceNow Inc |
Opened
57
|
$44,841,000 | 0.00% |
| Nine Energy Service Inc |
3.35%
25,999
|
$43,679,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Opened
3,000
|
$42,180,000 | 0.00% |
| Accenture Plc Ireland |
26.36%
139
|
$42,174,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
28.38%
270
|
$41,980,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
1,473
|
$41,804,000 | 0.00% |
| TC Energy Corporation |
No change
1,050
|
$39,795,000 | 0.00% |
| Spdr Index Shs Fds |
No change
1,640
|
$47,263,000 | 0.00% |
| Fg Annuities Life Inc |
No change
1,034
|
$39,344,000 | 0.00% |
| Nuveen Municipal Credit Inc |
No change
3,183
|
$39,311,000 | 0.00% |
| KraneShares Trust |
10.94%
1,207
|
$39,273,000 | 0.00% |
| Diageo plc |
No change
311
|
$39,211,000 | 0.00% |
| Marriott Intl Inc New |
Opened
160
|
$38,684,000 | 0.00% |
| Vanguard World Fd |
Opened
400
|
$38,648,000 | 0.00% |
| MPLX LP |
No change
900
|
$38,331,000 | 0.00% |
| Leidos Holdings Inc |
No change
260
|
$37,929,000 | 0.00% |
| CRH Plc |
No change
500
|
$37,490,000 | 0.00% |
| Otter Tail Corporation |
No change
426
|
$37,314,000 | 0.00% |
| BP plc |
22.23%
1,025
|
$37,003,000 | 0.00% |
| Pan Amern Silver Corp |
No change
1,850
|
$36,778,000 | 0.00% |
| Fortinet Inc |
10.95%
610
|
$36,765,000 | 0.00% |
| Dow Inc |
31.60%
683
|
$36,234,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
2,285
|
$35,189,000 | 0.00% |
| CVS Health Corp |
33.45%
589
|
$34,787,000 | 0.00% |
| Excelerate Energy Inc |
No change
1,850
|
$34,114,000 | 0.00% |
| Verisk Analytics Inc |
Opened
125
|
$33,694,000 | 0.00% |
| IQVIA Holdings Inc |
76.85%
156
|
$32,985,000 | 0.00% |
| Arlo Technologies Inc |
Opened
2,520
|
$32,861,000 | 0.00% |
| New Pac Metals Corp |
No change
21,775
|
$32,663,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
93.05%
61
|
$32,640,000 | 0.00% |
| Comerica, Inc. |
No change
637
|
$32,513,000 | 0.00% |
| Gabelli Multimedia Tr Inc |
No change
6,000
|
$32,160,000 | 0.00% |
| Target Corp |
21.39%
210
|
$31,089,000 | 0.00% |
| Enphase Energy Inc |
Closed
255
|
$30,850,000 | |
| Spdr Dow Jones Indl Average |
No change
79
|
$30,804,000 | 0.00% |
| V F Corp |
Closed
2,000
|
$30,680,000 | |
| Seagate Technology Hldngs Pl |
No change
290
|
$29,949,000 | 0.00% |
| Paychex Inc. |
No change
252
|
$29,878,000 | 0.00% |
| Constellation Energy Corp |
Closed
157
|
$29,022,000 | |
| Vanguard World Fd |
Closed
242
|
$28,922,000 | |
| Southwest Airls Co |
9.09%
1,000
|
$28,610,000 | 0.00% |
| Alps Etf Tr |
Closed
600
|
$28,476,000 | |
| Spdr Ser Tr |
6.15%
610
|
$50,407,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
428
|
$26,815,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
223
|
$26,448,000 | 0.00% |
| VanEck ETF Trust |
Opened
115
|
$30,813,000 | 0.00% |
| Chubb Limited |
Opened
102
|
$26,019,000 | 0.00% |
| Lyondellbasell Industries N |
No change
263
|
$25,159,000 | 0.00% |
| Conagra Brands Inc |
Opened
873
|
$24,811,000 | 0.00% |
| Alliant Energy Corp. |
No change
486
|
$24,738,000 | 0.00% |
| HCA Healthcare Inc |
316.67%
75
|
$24,096,000 | 0.00% |
| General Mtrs Co |
44.41%
517
|
$24,020,000 | 0.00% |
| MetLife, Inc. |
51.36%
333
|
$23,374,000 | 0.00% |
| Spdr Ser Tr |
Opened
1,430
|
$58,682,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,000
|
$23,100,000 | 0.00% |
| Manitowoc Co., Inc. |
Opened
2,000
|
$23,060,000 | 0.00% |
| General Mls Inc |
57.14%
363
|
$22,964,000 | 0.00% |
| Site Ctrs Corp |
20.66%
1,536
|
$22,272,000 | 0.00% |
| Parker-Hannifin Corp. |
44.30%
44
|
$22,256,000 | 0.00% |
| Blackrock Invt Quality Mun T |
No change
1,835
|
$21,965,000 | 0.00% |
| Idacorp, Inc. |
0.43%
233
|
$21,704,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
2,500
|
$21,575,000 | 0.00% |
| Tootsie Roll Inds Inc |
No change
702
|
$21,461,000 | 0.00% |
| Cel-Sci Corp. |
12.27%
18,302
|
$21,231,000 | 0.00% |
| Nucor Corp. |
No change
134
|
$21,183,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
42.86%
20
|
$21,021,000 | 0.00% |
| Icon Plc |
No change
65
|
$20,376,000 | 0.00% |
| The Southern Co. |
22.78%
261
|
$20,246,000 | 0.00% |
| Ishares Tr |
Closed
728
|
$44,628,000 | |
| United Parcel Service, Inc. |
73.75%
142
|
$19,433,000 | 0.00% |
| Mckesson Corporation |
Closed
36
|
$19,327,000 | |
| Clearwater Paper Corp |
No change
396
|
$19,195,000 | 0.00% |
| Fiserv, Inc. |
Closed
119
|
$19,019,000 | |
| Iron Mtn Inc Del |
No change
205
|
$18,373,000 | 0.00% |
| Repligen Corp. |
Opened
143
|
$18,027,000 | 0.00% |
| Black Hills Corporation |
No change
328
|
$17,837,000 | 0.00% |
| Airbnb, Inc. |
4.46%
117
|
$17,741,000 | 0.00% |
| Agenus Inc |
Opened
1,058
|
$17,722,000 | 0.00% |
| Danaher Corp. |
Closed
70
|
$17,481,000 | |
| Blackstone Inc |
29.15%
141
|
$17,456,000 | 0.00% |
| Us Bancorp Del |
13.07%
439
|
$17,429,000 | 0.00% |
| Blackrock Municipal Income |
No change
1,408
|
$17,375,000 | 0.00% |
| Arrowhead Pharmaceuticals In |
Closed
600
|
$17,160,000 | |
| UBS Group AG |
No change
572
|
$16,897,000 | 0.00% |
| First Majestic Silver Corporation |
No change
2,850
|
$16,872,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
189
|
$16,583,000 | 0.00% |
| Aon plc. |
107.41%
56
|
$16,441,000 | 0.00% |
| Markel Group Inc |
Opened
10
|
$15,757,000 | 0.00% |
| Apollo Global Mgmt Inc |
Closed
138
|
$15,519,000 | |
| Insperity Inc |
No change
170
|
$15,506,000 | 0.00% |
| Allete, Inc. |
No change
240
|
$14,964,000 | 0.00% |
| Alibaba Group Hldg Ltd |
92.39%
200
|
$14,400,000 | 0.00% |
| Proshares Tr |
No change
850
|
$14,399,000 | 0.00% |
| Prudential Finl Inc |
No change
121
|
$14,180,000 | 0.00% |
| Steris Plc |
80.43%
64
|
$14,051,000 | 0.00% |
| Appian Corp |
No change
453
|
$13,980,000 | 0.00% |
| British Amern Tob Plc |
No change
414
|
$12,806,000 | 0.00% |
| Cigna Group (The) |
Closed
35
|
$12,712,000 | |
| TE Connectivity Ltd |
Closed
86
|
$12,491,000 | |
| Organon Co |
6.82%
595
|
$12,317,000 | 0.00% |
| Agenus Inc |
Closed
21,175
|
$12,282,000 | |
| NIO Inc |
Closed
2,718
|
$12,231,000 | |
| Duke Energy Corp. |
49.79%
121
|
$12,128,000 | 0.00% |
| Otis Worldwide Corporation |
726.67%
124
|
$11,937,000 | 0.00% |
| Elevance Health Inc |
214.29%
22
|
$11,921,000 | 0.00% |
| Gilead Sciences, Inc. |
94.66%
165
|
$11,321,000 | 0.00% |
| Mettler-Toledo International, Inc. |
300.00%
8
|
$11,181,000 | 0.00% |
| Omega Healthcare Invs Inc |
62.28%
315
|
$10,789,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
572
|
$10,760,000 | 0.00% |
| ON Semiconductor Corp. |
No change
153
|
$10,489,000 | 0.00% |
| Wynn Resorts Ltd. |
Closed
100
|
$10,223,000 | |
| Kinross Gold Corp. |
No change
1,225
|
$10,192,000 | 0.00% |
| Franklin Templeton Etf Tr |
Opened
312
|
$9,935,000 | 0.00% |
| Fedex Corp |
Closed
34
|
$9,852,000 | |
| First Tr Exchange Traded Fd |
Opened
78
|
$9,016,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
6,080
|
$8,999,000 | |
| Ishares Gold Tr |
62.36%
201
|
$8,830,000 | 0.00% |
| Boston Scientific Corp. |
34.12%
114
|
$8,780,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Closed
41
|
$8,746,000 | |
| Service Corp Intl |
No change
122
|
$8,678,000 | 0.00% |
| Iamgold Corp. |
No change
2,300
|
$8,625,000 | 0.00% |
| Atlassian Corporation |
Closed
44
|
$8,585,000 | |
| Grainger W W Inc |
18.18%
9
|
$8,121,000 | 0.00% |
| Solventum Corp |
Opened
150
|
$7,932,000 | 0.00% |
| Cencora Inc. |
Opened
35
|
$7,886,000 | 0.00% |
| Take-two Interactive Softwar |
No change
50
|
$7,775,000 | 0.00% |
| Procept Biorobotics Corp |
No change
125
|
$7,637,000 | 0.00% |
| GSK Plc |
No change
180
|
$6,930,000 | 0.00% |
| Cintas Corporation |
Closed
10
|
$6,871,000 | |
| L3Harris Technologies Inc |
16.67%
30
|
$6,738,000 | 0.00% |
| Illumina Inc |
No change
64
|
$6,681,000 | 0.00% |
| Monster Beverage Corp. |
Closed
111
|
$6,581,000 | |
| Datadog Inc |
Closed
53
|
$6,551,000 | |
| Owens Corning |
Opened
36
|
$6,254,000 | 0.00% |
| Globant S.A. |
No change
35
|
$6,240,000 | 0.00% |
| Xylem Inc |
Opened
46
|
$6,239,000 | 0.00% |
| Autodesk Inc. |
50.98%
25
|
$6,187,000 | 0.00% |
| Armada Hoffler Pptys Inc |
54.71%
539
|
$5,978,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Closed
40
|
$5,938,000 | |
| Capital One Finl Corp |
66.40%
42
|
$5,815,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
6
|
$5,808,000 | 0.00% |
| Vanguard World Fd |
No change
10
|
$5,766,000 | 0.00% |
| Gallagher Arthur J Co |
Closed
23
|
$5,751,000 | |
| Public Svc Enterprise Grp In |
Opened
78
|
$5,749,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
84
|
$5,657,000 | |
| Spotify Technology S.A. |
No change
18
|
$5,649,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
17
|
$5,600,000 | 0.00% |
| Analog Devices Inc. |
Opened
24
|
$5,479,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
38
|
$5,295,000 | 0.00% |
| MGM Resorts International |
Closed
111
|
$5,241,000 | |
| Ecolab, Inc. |
90.00%
22
|
$5,236,000 | 0.00% |
| Humana Inc. |
75.00%
14
|
$5,232,000 | 0.00% |
| Kkr Co Inc |
Closed
51
|
$5,130,000 | |
| BXP Inc. |
Closed
75
|
$4,899,000 | |
| Edwards Lifesciences Corp |
Opened
53
|
$4,896,000 | 0.00% |
| Hologic, Inc. |
Opened
64
|
$4,752,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Closed
17
|
$4,492,000 | |
| Idexx Labs Inc |
Opened
9
|
$4,385,000 | 0.00% |
| Nutrien Ltd |
No change
85
|
$4,328,000 | 0.00% |
| Dnp Select Income Fd Inc |
Closed
444
|
$4,028,000 | |
| Enovix Corporation |
Closed
500
|
$4,005,000 | |
| Johnson Ctls Intl Plc |
Opened
60
|
$3,989,000 | 0.00% |
| Old Dominion Freight Line In |
Closed
18
|
$3,948,000 | |
| Polestar Automotive Hldg Uk |
No change
5,000
|
$3,933,000 | 0.00% |
| Heico Corp. |
Closed
25
|
$3,849,000 | |
| American Wtr Wks Co Inc New |
Opened
29
|
$3,746,000 | 0.00% |
| Honda Motor |
Closed
100
|
$3,723,000 | |
| Entegris Inc |
66.67%
27
|
$3,656,000 | 0.00% |
| Wabtec |
1,050.00%
23
|
$3,636,000 | 0.00% |
| Moodys Corp |
Opened
8
|
$3,368,000 | 0.00% |
| Assurant Inc |
Opened
20
|
$3,325,000 | 0.00% |
| Black Stone Minerals L.P. |
Opened
209
|
$3,276,000 | 0.00% |
| Equinor ASA |
No change
113
|
$3,228,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
41
|
$3,090,000 | 0.00% |
| PVH Corp |
Opened
29
|
$3,071,000 | 0.00% |
| BorgWarner Inc |
287.50%
93
|
$2,999,000 | 0.00% |
| Kenvue Inc |
Opened
160
|
$2,909,000 | 0.00% |
| No transactions found in first 500 rows out of 585 | |||
| Showing first 500 out of 585 holdings | |||
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