CHILTON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1056859 · latest 13F-HR filed 2026-08-04
CHILTON CAPITAL MANAGEMENT LLC manages $3.17B in 13F-reported U.S. long-equity assets across 592 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.57%), AAPL (5.24%), GOOG (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 109; 245 existing positions rose in reported value and 185 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.17B
Long-equity book
Holdings
592
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+43 / −109 / ↑245 / ↓185
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA7.6% · +6%AAPL5.2% · +19%GOOG4.8% · +3%MSFT4.3% · -2%AMZN4.1% · -6%AVGO3.9% · +23%VTR3.1% · +40%META3.0% · +3%JPM2.8% · -5%LLY2.6% · -9%PWR2.4% · -0%AMD2.3% · -17%TMO2.0% · +8%DOV1.9% · +72%GILD1.6% · +2%SLB1.6% · +62%GEV1.4% · -46%WMT1.4% · -1%ASML1.4% · +2%V1.3% · -0%MS1.3% · -31%GS1.3% · +0%LIN1.2% · -2%COST1.2% · -1%TJX1.2% · -36%WM1.2% · +3%COP1.2% · -2%EQIX1.2% · -4%AZN1.2% · +4%TDG1.2% · -33%JBL1.2% · -16%TSLA1.2% · -1%GOOGL1.2% · +1%AEE1.1% · -40%PLD1.1% · +10%AXP0.9% · -1%ORCL0.8% · +4569%VEA0.8% · -0%SPY0.7% · -0%IEMG0.7% · -0%VNQI0.6% · +4%AMT0.6% · +17%AVDE0.6% · -3%MU0.6% · +9572%DLR0.6% · -3%XOM0.5% · +3%WELL0.5% · -2%BXP0.5% · -6%IVT0.5% · +2%BRX0.5% · +2%CAT0.4% · -1%HR0.4% · -17%FNDE0.4% · -0%VB0.4% · -0%AVB0.4% · -4%SCHF0.4% · +1%AHR0.4% · -3%PSA0.4% · -3%SUI0.4% · -7%SPG0.3% · +596%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 16, 2026.
Assets Under Management
$3.23B
Discretionary
$3.23B
Employees
27
Accounts
2,166
Address
1177 WEST LOOP SOUTH
SUITE 1200
HOUSTON, TX 77027-9062
SUITE 1200
HOUSTON, TX 77027-9062
Phone
(713) 650-1995
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EIXMANN, BRADLEY, JOHN Control | CHIEF INVESTMENT OFFICER AND SENIOR PORTFOLIO MANAGER since Jun 2019 | Less than 5% | Individual |
| FRANK, BRANDON, J Control | CHIEF FINANCIAL OFFICER since Sep 2021 | Less than 5% | Individual |
| GENUNG, LAURA, LEMAN Control | MEMBER OF THE BOARD OF MANAGERS AND PRESIDENT since May 2020 | Less than 5% | Individual |
| KNAPP BROTHERS, LLC Control | MEMBER since Jan 1998 | 50–75% | Domestic Entity |
| LOOTENS, TIMOTHY, JORIS Control | MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND SECRETARY since May 2020 | Less than 5% | Individual |
| ROBERTSON, JOHN, EDWARD Control | MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND OFFICER since May 2020 | Less than 5% | Individual |
| ST. PAUL, ARMAND, CHRIST Control | CHIEF COMPLIANCE OFFICER since Feb 2017 | Less than 5% | Individual |
| UNDERWOOD JR., DAVID, MILTON Control | CHAIRMAN OF THE BOARD OF MANAGERS AND CHIEF EXECUTIVE OFFICER since Jan 2017 | 10–25% | Individual |
| KNAPP, ALFRED, JOHN Control Indirect owner via KNAPP BROTHERS, LLC | MEMBER since Jan 1998 | 25–50% | Individual |
| UNDERWOOD JR., DAVID, MILTON Control Indirect owner via KNAPP BROTHERS, LLC | MEMBER since Jan 1998 | 50–75% | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2022 filing
- No longer listedCAUTHORN, JULIA, JUSTICE · PORTFOLIO MANAGER AND MEMBER · 5–10% · listed since Jun 2018
- AddedFRANK, BRANDON, J · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedEIXMANN, BRADLEY, JOHN · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER AND SENIOR PORTFOLIO MANAGER
- ChangedGENUNG, LAURA, LEMAN · title WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS → MEMBER OF THE BOARD OF MANAGERS AND PRESIDENT
- ChangedLOOTENS, TIMOTHY, JORIS · title WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS → MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND SECRETARY
- ChangedROBERTSON, JOHN, EDWARD · title WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS → MEMBER OF THE BOARD OF MANAGERS, MANGING DIRECTOR AND OFFICER
- ChangedUNDERWOOD JR., DAVID, MILTON · title CHAIRMAN OF THE BOARD OF MANAGERS, PRESIDENT, SECRETARY AND CHIEF FINANCIAL OFFICER → CHAIRMAN OF THE BOARD OF MANAGERS AND CHIEF EXECUTIVE OFFICER; ownership 5–10% → 10–25%
- ChangedUNDERWOOD JR., DAVID, MILTON · indirect via KNAPP BROTHERS, LLC: ownership 25–50% → 50–75%
Mar 31, 2021 filing
- No longer listedGRACE, RUSSELL, RANDALL · PORTFOLIO MANAGER AND MEMBER OF THE BOARD OF MANAGERS · 5–10% · control person · listed since Jul 2018
Jun 15, 2020 filing
- No longer listedROME, MICHAEL, EUGENE · CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person · listed since Nov 2016
- AddedGENUNG, LAURA, LEMAN · WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person
- AddedLOOTENS, TIMOTHY, JORIS · WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person
- AddedROBERTSON, JOHN, EDWARD · WEALTH ADVISOR AND MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person
Mar 27, 2020 filing
- No longer listedWOZENCRAFT, FRANK, MCREYNOLDS · MEMBER · 5–10% · listed since Mar 2018
- ChangedKNAPP, ALFRED, JOHN · indirect via KNAPP BROTHERS, LLC: now a control person
- ChangedUNDERWOOD JR., DAVID, MILTON · ownership Less than 5% → 5–10%
Jul 17, 2019 filing
- No longer listedWYNKOOP, DOUGLAS, ROBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedEIXMANN, BRADLEY, JOHN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 30, 2019 filing
- No longer listedKNAPP, BRECKINRIDGE, LYKES · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC · listed since Jan 1998
Jul 10, 2018 filing
- No longer listedKNAPP, CHRISTOPHER, LYKES · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC · control person · listed since Jan 1998
- No longer listedLAMME, CHARLES, LINDAS · MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person · listed since Apr 2010
- AddedCAUTHORN, JULIA, JUSTICE · PORTFOLIO MANAGER AND MEMBER · 5–10%
- Listed againGRACE, RUSSELL, RANDALL · PORTFOLIO MANAGER AND MEMBER OF THE BOARD OF MANAGERS · 5–10% · control person
- ChangedKNAPP, ALFRED, JOHN · indirect via KNAPP BROTHERS, LLC: ownership General partner, trustee or manager → 25–50%
- ChangedKNAPP, BRECKINRIDGE, LYKES · indirect via KNAPP BROTHERS, LLC: ownership General partner, trustee or manager → 25–50%
- ChangedWYNKOOP, DOUGLAS, ROBERT · now a control person
Mar 29, 2018 filing
- No longer listedGRACE, RUSSELL, RANDALL · PORTFOLIO MANAGER/ANALYST · 5–10% · listed since Feb 2007
- AddedLAMME, CHARLES, LINDAS · MEMBER OF THE BOARD OF MANAGERS · Less than 5% · control person
- AddedWOZENCRAFT, FRANK, MCREYNOLDS · MEMBER · 5–10%
- AddedWYNKOOP, DOUGLAS, ROBERT · CHIEF INVESTMENT OFFICER · Less than 5%
- ChangedKNAPP, ALFRED, JOHN · indirect via KNAPP BROTHERS, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedKNAPP, BRECKINRIDGE, LYKES · indirect via KNAPP BROTHERS, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedROME, MICHAEL, EUGENE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD OF MANAGERS
- ChangedUNDERWOOD JR., DAVID, MILTON · title PRESIDENT → CHAIRMAN OF THE BOARD OF MANAGERS, PRESIDENT, SECRETARY AND CHIEF FINANCIAL OFFICER
Mar 2, 2017 filing
- No longer listedMOTTER, THOMAS, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 1996
- ChangedST. PAUL, ARMAND, CHRIST · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER
- ChangedUNDERWOOD JR., DAVID, MILTON · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Jan 10, 2017 filing
- No longer listedKNAPP, CHRISTOPHER, LYKES · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2004
- AddedROME, MICHAEL, EUGENE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Older changes (4 more filings)
Mar 26, 2015 filing
- AddedUNDERWOOD JR., DAVID, MILTON · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC · control person
- ChangedUNDERWOOD JR., DAVID, MILTON · title CHIEF COMPLIANCE OFFICER; SR. PORTFOLIO MGR-FIXED INCOME → CHIEF COMPLIANCE OFFICER / PRESIDENT
Aug 15, 2013 filing
- AddedST. PAUL, ARMAND, CHRIST · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedUNDERWOOD JR., DAVID, MILTON · title CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; SR. PORTFOLIO MGR-FIXED INCOME → CHIEF COMPLIANCE OFFICER; SR. PORTFOLIO MGR-FIXED INCOME
Mar 28, 2013 filing
- ChangedKNAPP, CHRISTOPHER, LYKES · title CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedUNDERWOOD JR., DAVID, MILTON · title CHIEF OPERATING OFFICER-SR. PORTFOLIO MGR-FIXED INCOME → CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; SR. PORTFOLIO MGR-FIXED INCOME
Mar 30, 2012 filing (earliest on record)
- ListedGRACE, RUSSELL, RANDALL · PORTFOLIO MANAGER/ANALYST · 5–10%
- ListedKNAPP BROTHERS, LLC · MEMBER · 50–75% · control person
- ListedKNAPP, ALFRED, JOHN · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC
- ListedKNAPP, BRECKINRIDGE, LYKES · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC
- ListedKNAPP, CHRISTOPHER, LYKES · MEMBER · 25–50% · indirect via KNAPP BROTHERS, LLC · control person
- ListedKNAPP, CHRISTOPHER, LYKES · CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMOTTER, THOMAS, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedUNDERWOOD JR., DAVID, MILTON · CHIEF OPERATING OFFICER-SR. PORTFOLIO MGR-FIXED INCOME · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$43.3M +35.3%
- ADVANCED MICRO DEVICES INC$42.5M +136.4%
- NVIDIA CORPORATION$41.7M +21.1%
- BROADCOM INC$40.9M +49.8%
- VENTAS INC$33.0M +51.9%
Top Trims
- LOWES COS INC-$28.3M -90.4%
- STRYKER CORPORATION-$25.6M -96.0%
- TJX COS INC NEW-$25.0M -39.2%
- AMEREN CORP-$22.0M -38.7%
- GE VERNOVA INC-$16.3M -26.7%
New Positions
- FEDERAL RLTY INVT TR NEW$9.8M
- BLACKSTONE DIGITAL INFRASTRU$7.0M
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- VANGUARD WORLD FD$761.1K
Exited Positions
- HONEYWELL INTL INC$3.3M
- COTERRA ENERGY INC$543.4K
- KITE REALTY GROUP TRUST$249.6K
- JPMORGAN CHASE FINL CO LLC$179.6K
- SEABRIDGE GOLD INC$96.4K
CHILTON CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $239.6M | 7.57% | 1,197,325 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $165.9M | 5.24% | 573,291 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $152.2M | 4.80% | 430,625 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $135.3M | 4.27% | 362,650 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $129.7M | 4.10% | 544,152 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $122.9M | 3.88% | 325,477 | SH |
| 7 | VENTAS INC | VTR | 92276F100 | $96.5M | 3.05% | 1,085,445 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $94.7M | 2.99% | 168,076 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $88.0M | 2.78% | 268,794 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $83.1M | 2.62% | 69,286 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $76.2M | 2.41% | 105,778 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $73.6M | 2.32% | 126,729 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $62.3M | 1.97% | 124,356 | SH |
| 14 | DOVER CORP | DOV | 260003108 | $58.9M | 1.86% | 262,443 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $52.0M | 1.64% | 411,727 | SH |
| 16 | SLB LIMITED | SLB | 806857108 | $51.7M | 1.63% | 1,112,683 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $44.8M | 1.42% | 38,166 | SH |
| 18 | WALMART INC | WMT | 931142103 | $43.1M | 1.36% | 380,462 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $42.9M | 1.36% | 21,579 | SH |
| 20 | VISA INC | V | 92826C839 | $41.1M | 1.30% | 119,897 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $40.8M | 1.29% | 195,275 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $39.6M | 1.25% | 39,168 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $39.0M | 1.23% | 75,184 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $39.0M | 1.23% | 41,685 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $38.9M | 1.23% | 256,593 | SH |
| 26 | WASTE MGMT INC DEL | WM | 94106L109 | $38.9M | 1.23% | 174,390 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $38.3M | 1.21% | 368,154 | SH |
| 28 | EQUINIX INC | EQIX | 29444U700 | $38.2M | 1.21% | 36,639 | SH |
| 29 | ASTRAZENECA PLC | AZN | G0593M107 | $38.1M | 1.20% | 201,189 | SH |
| 30 | TRANSDIGM GROUP INC | TDG | 893641100 | $37.8M | 1.19% | 28,382 | SH |
| 31 | JABIL INC | JBL | 466313103 | $36.9M | 1.17% | 95,791 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $36.9M | 1.16% | 87,693 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $36.8M | 1.16% | 102,932 | SH |
| 34 | AMEREN CORP | AEE | 023608102 | $34.8M | 1.10% | 308,083 | SH |
| 35 | PROLOGIS INC. | PLD | 74340W103 | $34.6M | 1.09% | 255,574 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.5M | 0.93% | 87,106 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $26.7M | 0.84% | 182,183 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.2M | 0.80% | 354,201 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.9M | 0.72% | 30,664 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $21.0M | 0.66% | 254,035 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $20.2M | 0.64% | 449,635 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $18.6M | 0.59% | 112,677 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $18.6M | 0.59% | 208,056 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.4M | 0.58% | 15,958 | SH |
| 45 | DIGITAL RLTY TR INC | DLR | 253868103 | $17.7M | 0.56% | 98,485 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $16.9M | 0.53% | 123,699 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $16.9M | 0.53% | 74,258 | SH |
| 48 | BXP INC | BXP | 101121101 | $15.5M | 0.49% | 231,659 | SH |
| 49 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $15.4M | 0.49% | 433,403 | SH |
| 50 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $14.2M | 0.45% | 450,977 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $3.17B | 592 | 0001056859-26-000003 |
| 2026-03-31 | 2026-05-11 | $2.87B | 658 | 0001056859-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.91B | 666 | 0001056859-26-000001 |
| 2025-09-30 | 2025-10-31 | $2.98B | 568 | 0001056859-25-000005 |
Filer Information
Address
1177 WEST LOOP SOUTHSUITE 1200
HOUSTON, TX
Phone
(713) 650-1995
Filing Manager
CHILTON CAPITAL MANAGEMENT LLC
HOUSTON, TX
Signatory
Chris St. Paul
Chief Compliance Officer