CHILTON CAPITAL MANAGEMENT LLC Holdings

CHILTON CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.51B US dollars. The largest holdings include Microsoft, Apple and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 17.92M US dollars and sold assets of total value of 139.34M US dollars.

$1.50B

portfolio value

-43.43%

quarter

-158.32%

1 year

-206.74%

3 years

-242.92%

5 years

CHILTON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	132451000	73829000
Q2 2016	72323000	40152000
Q3 2016	67965000	82716000
Q4 2016	26558000	63373000
Q1 2017	103201000	57038000
Q2 2017	63124000	170138000
Q3 2017	173212000	48015000
Q4 2017	112159000	43079000
Q1 2018	75481000	123140000
Q2 2018	82429000	34759000
Q3 2018	155388000	67049000
Q4 2018	3405000	147915000
Q1 2019	105275000	17775000
Q2 2019	83487000	26802000
Q3 2019	78080000	28726000
Q4 2019	38636000	7814000
Q1 2020	-37980000	181129000
Q2 2020	158982000	17065000
Q3 2020	135006000	23820000
Q4 2020	90676000	22447000
Q1 2021	111444000	17690000
Q2 2021	260238000	24467000
Q3 2021	84939000	45601000
Q4 2021	152184000	41858000
Q1 2022	39943000	90671000
Q2 2022	-49202000	214887000
Q3 2022	17915000	139339000

CHILTON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.40% Portfolio value: 66.31M Avg. open price: $146.8 Current price: $250.2 P/L: +70.43% Bought +1.91% shares Q3 2022	share	4.40%	66.31M	$146.8	$250.2	+70.43%	Bought +1.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.15% Portfolio value: 62.57M Avg. open price: $45 Current price: $146.61 P/L: +225.80% Sold -1.62% shares Q3 2022	share	4.15%	62.57M	$45	$146.61	+225.80%	Sold -1.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.09% Portfolio value: 61.56M Avg. open price: $53.66 Current price: $106.85 P/L: +99.12% Sold -0.21% shares Q3 2022	share	4.09%	61.56M	$53.66	$106.85	+99.12%	Sold -0.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.82% Portfolio value: 42.46M Avg. open price: $1,643.71 Current price: $91.02 P/L: -94.46% Bought +0.92% shares Q3 2022	share	2.82%	42.46M	$1,643.71	$91.02	-94.46%	Bought +0.92% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 2.45% Portfolio value: 36.96M Avg. open price: $265.69 Current price: $293.52 P/L: +10.48% Sold -2.68% shares Q3 2022	share	2.45%	36.96M	$265.69	$293.52	+10.48%	Sold -2.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.30% Portfolio value: 34.60M Avg. open price: $205.14 Current price: $535.04 P/L: +160.82% Sold -4.75% shares Q3 2022	share	2.30%	34.60M	$205.14	$535.04	+160.82%	Sold -4.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 33.91M Avg. open price: $2,024.83 Current price: $99.87 P/L: -95.07% Bought +1.35% shares Q3 2022	share	2.25%	33.91M	$2,024.83	$99.87	-95.07%	Bought +1.35% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.14% Portfolio value: 32.27M Avg. open price: $128.83 Current price: $138.62 P/L: +7.60% Sold -0.26% shares Q3 2022	share	2.14%	32.27M	$128.83	$138.62	+7.60%	Sold -0.26% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.97% Portfolio value: 29.63M Avg. open price: $39.98 Current price: $119.37 P/L: +198.57% Sold -8.26% shares Q3 2022	share	1.97%	29.63M	$39.98	$119.37	+198.57%	Sold -8.26% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.88% Portfolio value: 28.32M Avg. open price: $92.99 Current price: $114.26 P/L: +22.88% Sold -1.29% shares Q3 2022	share	1.88%	28.32M	$92.99	$114.26	+22.88%	Sold -1.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.64% Portfolio value: 24.68M Avg. open price: $372.3 Current price: $557.21 P/L: +49.67% Bought +0.52% shares Q3 2022	share	1.64%	24.68M	$372.3	$557.21	+49.67%	Bought +0.52% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.58% Portfolio value: 23.75M Avg. open price: $71.48 Current price: $89.81 P/L: +25.64% Bought +1.18% shares Q3 2022	share	1.58%	23.75M	$71.48	$89.81	+25.64%	Bought +1.18% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 1.51% Portfolio value: 22.76M Avg. open price: $204.7 Current price: $170.3 P/L: -16.81% Bought +0.51% shares Q3 2022	share	1.51%	22.76M	$204.7	$170.3	-16.81%	Bought +0.51% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.50% Portfolio value: 22.59M Avg. open price: $89.77 Current price: $131.37 P/L: +46.34% Bought +0.19% shares Q3 2022	share	1.50%	22.59M	$89.77	$131.37	+46.34%	Bought +0.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.50% Portfolio value: 22.56M Avg. open price: $320.05 Current price: $488.66 P/L: +52.68% Sold -4.22% shares Q3 2022	share	1.50%	22.56M	$320.05	$488.66	+52.68%	Sold -4.22% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.49% Portfolio value: 22.50M Avg. open price: $481.2 Current price: $843.1 P/L: +75.21% Sold -6.20% shares Q3 2022	share	1.49%	22.50M	$481.2	$843.1	+75.21%	Sold -6.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 22.41M Avg. open price: $148.67 Current price: $213.68 P/L: +43.72% Bought +0.42% shares Q3 2022	share	1.49%	22.41M	$148.67	$213.68	+43.72%	Bought +0.42% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.46% Portfolio value: 22.04M Avg. open price: $84.71 Current price: $167.79 P/L: +98.08% Sold -4.69% shares Q3 2022	share	1.46%	22.04M	$84.71	$167.79	+98.08%	Sold -4.69% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.42% Portfolio value: 21.38M Avg. open price: $112.31 Current price: $206.18 P/L: +83.58% Sold -1.45% shares Q3 2022	share	1.42%	21.38M	$112.31	$206.18	+83.58%	Sold -1.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.39% Portfolio value: 20.89M Avg. open price: $391 Current price: $530.64 P/L: +35.72% Bought +4.42% shares Q3 2022	share	1.39%	20.89M	$391	$530.64	+35.72%	Bought +4.42% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.38% Portfolio value: 20.74M Avg. open price: $24.58 Current price: $32.15 P/L: +30.81% Bought +2.78% shares Q3 2022	share	1.38%	20.74M	$24.58	$32.15	+30.81%	Bought +2.78% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.32% Portfolio value: 19.92M Avg. open price: $93.78 Current price: $149.09 P/L: +58.99% Bought +0.93% shares Q3 2022	share	1.32%	19.92M	$93.78	$149.09	+58.99%	Bought +0.93% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.30% Portfolio value: 19.57M Avg. open price: $58.59 Current price: $79.46 P/L: +35.63% Sold -1.44% shares Q3 2022	share	1.30%	19.57M	$58.59	$79.46	+35.63%	Sold -1.44% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.29% Portfolio value: 19.39M Avg. open price: $322.94 Current price: $289.45 P/L: -10.37% Bought +7.03% shares Q3 2022	share	1.29%	19.39M	$322.94	$289.45	-10.37%	Bought +7.03% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.27% Portfolio value: 19.15M Avg. open price: $164.12 Current price: $245.93 P/L: +49.85% Sold -4.09% shares Q3 2022	share	1.27%	19.15M	$164.12	$245.93	+49.85%	Sold -4.09% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 1.24% Portfolio value: 18.69M Avg. open price: $56.46 Current price: $45.46 P/L: -19.48% Bought +2.73% shares Q3 2022	share	1.24%	18.69M	$56.46	$45.46	-19.48%	Bought +2.73% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.24% Portfolio value: 18.62M Avg. open price: $113.18 Current price: $150.82 P/L: +33.25% Sold -0.64% shares Q3 2022	share	1.24%	18.62M	$113.18	$150.82	+33.25%	Sold -0.64% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.23% Portfolio value: 18.47M Avg. open price: $67.12 Current price: $70.19 P/L: +4.57% Bought +0.20% shares Q3 2022	share	1.23%	18.47M	$67.12	$70.19	+4.57%	Bought +0.20% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.20% Portfolio value: 18.13M Avg. open price: $78.4 Current price: $85.13 P/L: +8.59% Bought +2.29% shares Q3 2022	share	1.20%	18.13M	$78.4	$85.13	+8.59%	Bought +2.29% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.15% Portfolio value: 17.25M Avg. open price: $35.32 Current price: $68.42 P/L: +93.70% Bought +0.29% shares Q3 2022	share	1.15%	17.25M	$35.32	$68.42	+93.70%	Bought +0.29% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.14% Portfolio value: 17.21M Avg. open price: $94.26 Current price: $163.69 P/L: +73.65% Sold -6.10% shares Q3 2022	share	1.14%	17.21M	$94.26	$163.69	+73.65%	Sold -6.10% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 1.10% Portfolio value: 16.51M Avg. open price: $23.9 Current price: $32.56 P/L: +36.26% Sold -2.93% shares Q3 2022	share	1.10%	16.51M	$23.9	$32.56	+36.26%	Sold -2.93% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 1.06% Portfolio value: 15.92M Avg. open price: $619.94 Current price: $616.85 P/L: -0.50% Bought +0.88% shares Q3 2022	share	1.06%	15.92M	$619.94	$616.85	-0.50%	Bought +0.88% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.04% Portfolio value: 15.72M Avg. open price: $342.57 Current price: $334.26 P/L: -2.43% Bought +3.05% shares Q3 2022	share	1.04%	15.72M	$342.57	$334.26	-2.43%	Bought +3.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 15.62M Avg. open price: $322.93 Current price: $400.01 P/L: +23.87% Sold -2.27% shares Q3 2022	share	1.04%	15.62M	$322.93	$400.01	+23.87%	Sold -2.27% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.03% Portfolio value: 15.58M Avg. open price: $81.57 Current price: $116.39 P/L: +42.69% Sold -3.95% shares Q3 2022	share	1.03%	15.58M	$81.57	$116.39	+42.69%	Sold -3.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.02% Portfolio value: 15.36M Avg. open price: $133.13 Current price: $232.57 P/L: +74.69% Sold -2.09% shares Q3 2022	share	1.02%	15.36M	$133.13	$232.57	+74.69%	Sold -2.09% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.00% Portfolio value: 15.05M Avg. open price: $415.75 Current price: $684.27 P/L: +64.59% Sold -39.12% shares Q3 2022	share	1.00%	15.05M	$415.75	$684.27	+64.59%	Sold -39.12% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.98% Portfolio value: 14.81M Avg. open price: $58.43 Current price: $95.15 P/L: +62.84% Sold -1.12% shares Q3 2022	share	0.98%	14.81M	$58.43	$95.15	+62.84%	Sold -1.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.98% Portfolio value: 14.76M Avg. open price: $143.73 Current price: $215.67 P/L: +50.04% Bought +1.93% shares Q3 2022	share	0.98%	14.76M	$143.73	$215.67	+50.04%	Bought +1.93% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.98% Portfolio value: 14.75M Avg. open price: $70.11 Current price: $104.97 P/L: +49.72% Sold -7.01% shares Q3 2022	share	0.98%	14.75M	$70.11	$104.97	+49.72%	Sold -7.01% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.97% Portfolio value: 14.53M Avg. open price: $71.62 Current price: $156.08 P/L: +117.91% Sold -0.34% shares Q3 2022	share	0.97%	14.53M	$71.62	$156.08	+117.91%	Sold -0.34% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.96% Portfolio value: 14.50M Avg. open price: $54.51 Current price: $54.5 P/L: -0.02% Bought +17.64% shares Q3 2022	share	0.96%	14.50M	$54.51	$54.5	-0.02%	Bought +17.64% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.96% Portfolio value: 14.44M Avg. open price: $269.36 Current price: $237.9 P/L: -11.68% Bought +1.61% shares Q3 2022	share	0.96%	14.44M	$269.36	$237.9	-11.68%	Bought +1.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 14.36M Avg. open price: $1,368.04 Current price: $99.48 P/L: -92.73% Bought +0.03% shares Q3 2022	share	0.95%	14.36M	$1,368.04	$99.48	-92.73%	Bought +0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.95% Portfolio value: 14.25M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.67% shares Q3 2022	share	0.95%	14.25M	N/A	$122.43	N/A	Sold -3.67% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.90% Portfolio value: 13.52M Avg. open price: $152.7 Current price: $141.79 P/L: -7.15% Sold -0.30% shares Q3 2022	share	0.90%	13.52M	$152.7	$141.79	-7.15%	Sold -0.30% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.89% Portfolio value: 13.40M Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.89%	13.40M	N/A	$211.93	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.89% Portfolio value: 13.37M Avg. open price: $159.4 Current price: $133.93 P/L: -15.98% Bought +13.25% shares Q3 2022	share	0.89%	13.37M	$159.4	$133.93	-15.98%	Bought +13.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 13.13M Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +21.52% shares Q3 2022	share	0.87%	13.13M	$243.3	$285.01	+17.14%	Bought +21.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.84% Portfolio value: 12.67M Avg. open price: $165.77 Current price: $215.6 P/L: +30.06% Sold -1.17% shares Q3 2022	share	0.84%	12.67M	$165.77	$215.6	+30.06%	Sold -1.17% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.82% Portfolio value: 12.37M Avg. open price: $16.46 Current price: $19.36 P/L: +17.64% Bought +41.18% shares Q3 2022	share	0.82%	12.37M	$16.46	$19.36	+17.64%	Bought +41.18% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.81% Portfolio value: 12.16M Avg. open price: $130.26 Current price: $141.01 P/L: +8.25% Sold -2.90% shares Q3 2022	share	0.81%	12.16M	$130.26	$141.01	+8.25%	Sold -2.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 12.1M Avg. open price: $112.57 Current price: $95.93 P/L: -14.79% Sold -2.54% shares Q3 2022	share	0.80%	12.1M	$112.57	$95.93	-14.79%	Sold -2.54% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.79% Portfolio value: 11.84M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022	share	0.79%	11.84M	N/A	$169.99	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.76% Portfolio value: 11.37M Avg. open price: $32.98 Current price: $29.35 P/L: -11.02% Sold -7.88% shares Q3 2022	share	0.76%	11.37M	$32.98	$29.35	-11.02%	Sold -7.88% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.75% Portfolio value: 11.31M Avg. open price: $48.47 Current price: $41.74 P/L: -13.89% Bought +1.68% shares Q3 2022	share	0.75%	11.31M	$48.47	$41.74	-13.89%	Bought +1.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.73% Portfolio value: 10.97M Avg. open price: $184.55 Current price: $166.1 P/L: -10.00% Bought +147.09% shares Q3 2022	share	0.73%	10.97M	$184.55	$166.1	-10.00%	Bought +147.09% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.72% Portfolio value: 10.89M Avg. open price: $29.04 Current price: $24.55 P/L: -15.47% Bought +2.90% shares Q3 2022	share	0.72%	10.89M	$29.04	$24.55	-15.47%	Bought +2.90% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.72% Portfolio value: 10.77M Avg. open price: $89.85 Current price: $153.28 P/L: +70.60% Bought +37.59% shares Q3 2022	share	0.72%	10.77M	$89.85	$153.28	+70.60%	Bought +37.59% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.69% Portfolio value: 10.40M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.69%	10.40M	N/A	$54.04	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.69% Portfolio value: 10.36M Avg. open price: $67.92 Current price: $62.97 P/L: -7.28% Bought +152945.00% shares Q3 2022	share	0.69%	10.36M	$67.92	$62.97	-7.28%	Bought +152945.00% shares Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.67% Portfolio value: 10.10M Avg. open price: $16.59 Current price: $13.28 P/L: -19.94% Bought +0.75% shares Q3 2022	share	0.67%	10.10M	$16.59	$13.28	-19.94%	Bought +0.75% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.66% Portfolio value: 9.93M Avg. open price: $19.83 Current price: $20.42 P/L: +2.97% Sold -1.49% shares Q3 2022	share	0.66%	9.93M	$19.83	$20.42	+2.97%	Sold -1.49% shares Q3 2022
REIT—Diversified American Assets Trust, Inc. Portfolio share: 0.61% Portfolio value: 9.20M Avg. open price: $35.63 Current price: $27.27 P/L: -23.48% Sold -3.41% shares Q3 2022	share	0.61%	9.20M	$35.63	$27.27	-23.48%	Sold -3.41% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.58% Portfolio value: 8.67M Avg. open price: $34.42 Current price: $19.24 P/L: -44.10% Sold -12.95% shares Q3 2022	share	0.58%	8.67M	$34.42	$19.24	-44.10%	Sold -12.95% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.55% Portfolio value: 8.31M Avg. open price: $217.3 Current price: $214.38 P/L: -1.35% Sold -2.88% shares Q3 2022	share	0.55%	8.31M	$217.3	$214.38	-1.35%	Sold -2.88% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.48% Portfolio value: 7.23M Avg. open price: $43.38 Current price: $43.08 P/L: -0.70% Sold -30.29% shares Q3 2022	share	0.48%	7.23M	$43.38	$43.08	-0.70%	Sold -30.29% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.42% Portfolio value: 6.35M Avg. open price: $11.1 Current price: $11.74 P/L: +5.76% Sold -20.88% shares Q3 2022	share	0.42%	6.35M	$11.1	$11.74	+5.76%	Sold -20.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 5.91M Avg. open price: $152.03 Current price: $191.4 P/L: +25.90% Sold -0.73% shares Q3 2022	share	0.39%	5.91M	$152.03	$191.4	+25.90%	Sold -0.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 5.78M Avg. open price: $1,050.29 Current price: $182.45 P/L: -82.63% Bought +1.47% shares Q3 2022	share	0.38%	5.78M	$1,050.29	$182.45	-82.63%	Bought +1.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.37% Portfolio value: 5.51M Avg. open price: $18.45 Current price: $24.47 P/L: +32.61% Bought +1.13% shares Q3 2022	share	0.37%	5.51M	$18.45	$24.47	+32.61%	Bought +1.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 5.13M Avg. open price: $21.96 Current price: $34.47 P/L: +56.96% Bought +3.45% shares Q3 2022	share	0.34%	5.13M	$21.96	$34.47	+56.96%	Bought +3.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 5.07M Avg. open price: $54.72 Current price: $48.11 P/L: -12.08% Sold -28.85% shares Q3 2022	share	0.34%	5.07M	$54.72	$48.11	-12.08%	Sold -28.85% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 5.05M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2021	share	0.34%	5.05M	N/A	$369.29	N/A	N/A Q2 2021
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.33% Portfolio value: 5.04M Avg. open price: $33.91 Current price: $48.25 P/L: +42.31% Sold -1.33% shares Q3 2022	share	0.33%	5.04M	$33.91	$48.25	+42.31%	Sold -1.33% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.29% Portfolio value: 4.36M Avg. open price: $36.2 Current price: $33.33 P/L: -7.93% Sold -15.25% shares Q3 2022	share	0.29%	4.36M	$36.2	$33.33	-7.93%	Sold -15.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 4.29M Avg. open price: $30.94 Current price: $50.73 P/L: +63.95% Bought +5.00% shares Q3 2022	share	0.29%	4.29M	$30.94	$50.73	+63.95%	Bought +5.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.27% Portfolio value: 3.99M Avg. open price: $110.16 Current price: $87.19 P/L: -20.85% Sold -0.09% shares Q3 2022	share	0.27%	3.99M	$110.16	$87.19	-20.85%	Sold -0.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 3.91M Avg. open price: $38.1 Current price: $40.26 P/L: +5.67% Sold -1.42% shares Q3 2022	share	0.26%	3.91M	$38.1	$40.26	+5.67%	Sold -1.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: $43.03 Current price: $63.47 P/L: +47.49% Sold -2.61% shares Q3 2022	share	0.26%	3.87M	$43.03	$63.47	+47.49%	Sold -2.61% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.23% Portfolio value: 3.47M Avg. open price: $22.05 Current price: $80.6 P/L: +265.54% Sold -5.96% shares Q3 2022	share	0.23%	3.47M	$22.05	$80.6	+265.54%	Sold -5.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: $54.15 Current price: $110.01 P/L: +103.17% Sold -0.64% shares Q3 2022	share	0.22%	3.27M	$54.15	$110.01	+103.17%	Sold -0.64% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.21% Portfolio value: 3.19M Avg. open price: $56.74 Current price: $42.34 P/L: -25.39% Sold -5.12% shares Q3 2022	share	0.21%	3.19M	$56.74	$42.34	-25.39%	Sold -5.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $127.71 Current price: $178.78 P/L: +39.99% Bought +1.25% shares Q3 2022	share	0.19%	2.85M	$127.71	$178.78	+39.99%	Bought +1.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: $254.76 Current price: $367.34 P/L: +44.19% Sold -8.77% shares Q3 2022	share	0.19%	2.80M	$254.76	$367.34	+44.19%	Sold -8.77% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: $76.2 Current price: $75.35 P/L: -1.12% Sold -13.58% shares Q3 2022	share	0.17%	2.50M	$76.2	$75.35	-1.12%	Sold -13.58% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $94.28 Current price: $139.09 P/L: +47.53% Sold -8.26% shares Q3 2022	share	0.16%	2.36M	$94.28	$139.09	+47.53%	Sold -8.26% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $45.82 Current price: $51.65 P/L: +12.73% Bought +1.27% shares Q3 2022	share	0.16%	2.36M	$45.82	$51.65	+12.73%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $102.42 Current price: $176.56 P/L: +72.39% Bought +8.83% shares Q3 2022	share	0.15%	2.28M	$102.42	$176.56	+72.39%	Bought +8.83% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $130.93 Current price: $230.37 P/L: +75.94% Bought +5.35% shares Q3 2022	share	0.14%	2.12M	$130.93	$230.37	+75.94%	Bought +5.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $65.89 Current price: $163.96 P/L: +148.82% Sold -1.13% shares Q3 2022	share	0.13%	2.00M	$65.89	$163.96	+148.82%	Sold -1.13% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.13% Portfolio value: 2M Avg. open price: $8.42 Current price: $27.53 P/L: +227.01% Sold -1.45% shares Q3 2022	share	0.13%	2M	$8.42	$27.53	+227.01%	Sold -1.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $60.13 Current price: $80.7 P/L: +34.21% Bought +2.56% shares Q2 2022	share	0.13%	1.92M	$60.13	$80.7	+34.21%	Bought +2.56% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $293.51 Current price: $401.35 P/L: +36.74% Bought +0.70% shares Q3 2022	share	0.12%	1.85M	$293.51	$401.35	+36.74%	Bought +0.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $420.98 Current price: $334.28 P/L: -20.59% Bought +5.86% shares Q2 2022	share	0.12%	1.78M	$420.98	$334.28	-20.59%	Bought +5.86% shares Q2 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $28.31 Current price: $25.97 P/L: -8.27% Sold -0.89% shares Q3 2022	share	0.11%	1.65M	$28.31	$25.97	-8.27%	Sold -0.89% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $107.32 Current price: $134.14 P/L: +25.00% Sold -0.42% shares Q3 2022	share	0.10%	1.55M	$107.32	$134.14	+25.00%	Sold -0.42% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $232.41 Current price: $314.87 P/L: +35.48% Sold -6.66% shares Q3 2022	share	0.10%	1.48M	$232.41	$314.87	+35.48%	Sold -6.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $114.84 Current price: $147.41 P/L: +28.36% Bought +0.19% shares Q3 2022	share	0.10%	1.48M	$114.84	$147.41	+28.36%	Bought +0.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $56.96 Current price: $66.83 P/L: +17.33% Sold -3.72% shares Q3 2022	share	0.09%	1.41M	$56.96	$66.83	+17.33%	Sold -3.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $113.75 Current price: $105.38 P/L: -7.36% Sold -1.96% shares Q3 2022	share	0.09%	1.36M	$113.75	$105.38	-7.36%	Sold -1.96% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $26.43 Current price: $39.87 P/L: +50.87% Bought +1.19% shares Q2 2021	share	0.09%	1.35M	$26.43	$39.87	+50.87%	Bought +1.19% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $101.58 Current price: $183.12 P/L: +80.28% Sold -21.19% shares Q3 2022	share	0.09%	1.33M	$101.58	$183.12	+80.28%	Sold -21.19% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $61.59 Current price: $73.35 P/L: +19.10% Bought +172.43% shares Q2 2021	share	0.09%	1.32M	$61.59	$73.35	+19.10%	Bought +172.43% shares Q2 2021
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $121.52 Current price: $356.09 P/L: +193.04% Sold -0.53% shares Q3 2021	share	0.09%	1.32M	$121.52	$356.09	+193.04%	Sold -0.53% shares Q3 2021
Banks—Regional Simmons First National Corporation Portfolio share: 0.09% Portfolio value: 1.3M Avg. open price: N/A Current price: $21.33 P/L: N/A N/A Q2 2022	share	0.09%	1.3M	N/A	$21.33	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $59.17 Current price: $29.17 P/L: -50.70% Sold -1.14% shares Q3 2022	share	0.09%	1.29M	$59.17	$29.17	-50.70%	Sold -1.14% shares Q3 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: N/A Current price: $23.74 P/L: N/A N/A Q3 2022	share	0.08%	1.25M	N/A	$23.74	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $107.42 Current price: $133.11 P/L: +23.91% Sold -0.76% shares Q3 2022	share	0.08%	1.21M	$107.42	$133.11	+23.91%	Sold -0.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $119.35 Current price: $151.65 P/L: +27.06% Sold -15.37% shares Q3 2022	share	0.08%	1.16M	$119.35	$151.65	+27.06%	Sold -15.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $45.49 Current price: $37.07 P/L: -18.51% Bought +6.35% shares Q3 2022	share	0.08%	1.14M	$45.49	$37.07	-18.51%	Bought +6.35% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $141.32 Current price: $117.69 P/L: -16.72% Bought +46.04% shares Q3 2022	share	0.07%	1.13M	$141.32	$117.69	-16.72%	Bought +46.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -2.77% shares Q3 2022	share	0.07%	1.12M	N/A	$287.73	N/A	Sold -2.77% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +0.90% shares Q3 2022	share	0.07%	1.11M	$215.16	$233.25	+8.41%	Bought +0.90% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.33% shares Q3 2022	share	0.07%	1.08M	$52.29	$57.4	+9.77%	Bought +0.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $27.17 Current price: $18.75 P/L: -30.99% Bought +21.97% shares Q3 2022	share	0.07%	1.03M	$27.17	$18.75	-30.99%	Bought +21.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $59.67 Current price: $45.64 P/L: -23.52% Sold -2.66% shares Q3 2022	share	0.07%	1.03M	$59.67	$45.64	-23.52%	Sold -2.66% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $14.39 Current price: $13.01 P/L: -9.59% Sold -90.08% shares Q3 2022	share	0.07%	1.02M	$14.39	$13.01	-9.59%	Sold -90.08% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.09% shares Q3 2022	share	0.07%	1.00M	N/A	N/A	N/A	Sold -12.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 996K Avg. open price: $50.27 Current price: $127.08 P/L: +152.82% Sold -0.92% shares Q3 2020	share	0.07%	996K	$50.27	$127.08	+152.82%	Sold -0.92% shares Q3 2020
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 958K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q2 2022	share	0.06%	958K	N/A	$312.59	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 933K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q2 2021	share	0.06%	933K	N/A	$264.32	N/A	N/A Q2 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 922K Avg. open price: $89.28 Current price: $142 P/L: +59.05% Bought +6.89% shares Q3 2022	share	0.06%	922K	$89.28	$142	+59.05%	Bought +6.89% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 914K Avg. open price: $38.55 Current price: $36.82 P/L: -4.50% Bought +6.66% shares Q3 2022	share	0.06%	914K	$38.55	$36.82	-4.50%	Bought +6.66% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 882K Avg. open price: $15.16 Current price: $18.56 P/L: +22.42% Sold -6.12% shares Q1 2022	share	0.06%	882K	$15.16	$18.56	+22.42%	Sold -6.12% shares Q1 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 874K Avg. open price: $74.1 Current price: $90.96 P/L: +22.76% Bought +11.29% shares Q3 2022	share	0.06%	874K	$74.1	$90.96	+22.76%	Bought +11.29% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 843K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2021	share	0.06%	843K	N/A	$77.12	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 826K Avg. open price: $58.48 Current price: $51.38 P/L: -12.14% Bought +27.58% shares Q3 2022	share	0.05%	826K	$58.48	$51.38	-12.14%	Bought +27.58% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $35.37 Current price: $51.37 P/L: +45.24% Sold -0.57% shares Q3 2022	share	0.05%	825K	$35.37	$51.37	+45.24%	Sold -0.57% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 787K Avg. open price: $73.18 Current price: $70.42 P/L: -3.77% Sold -0.21% shares Q3 2022	share	0.05%	787K	$73.18	$70.42	-3.77%	Sold -0.21% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 778K Avg. open price: $69.45 Current price: $46.84 P/L: -32.55% Sold -1.61% shares Q3 2022	share	0.05%	778K	$69.45	$46.84	-32.55%	Sold -1.61% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 766K Avg. open price: $135.52 Current price: $137.17 P/L: +1.22% Bought +9.34% shares Q3 2022	share	0.05%	766K	$135.52	$137.17	+1.22%	Bought +9.34% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.05% Portfolio value: 762K Avg. open price: N/A Current price: $76.99 P/L: N/A Sold -37.35% shares Q1 2021	share	0.05%	762K	N/A	$76.99	N/A	Sold -37.35% shares Q1 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 747K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q2 2021	share	0.05%	747K	N/A	$184.92	N/A	N/A Q2 2021
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 728K Avg. open price: $217.68 Current price: $228.45 P/L: +4.95% Sold -25.60% shares Q3 2022	share	0.05%	728K	$217.68	$228.45	+4.95%	Sold -25.60% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $243.71 Current price: $230.61 P/L: -5.38% Bought +3.06% shares Q3 2022	share	0.05%	711K	$243.71	$230.61	-5.38%	Bought +3.06% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 693K Avg. open price: $82.03 Current price: $103.48 P/L: +26.14% Bought +5.03% shares Q1 2022	share	0.05%	693K	$82.03	$103.48	+26.14%	Bought +5.03% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.05% Portfolio value: 691K Avg. open price: $73.58 Current price: $72.92 P/L: -0.89% Sold -17.46% shares Q3 2022	share	0.05%	691K	$73.58	$72.92	-0.89%	Sold -17.46% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $120.68 Current price: $106.79 P/L: -11.51% Sold -6.21% shares Q1 2022	share	0.05%	686K	$120.68	$106.79	-11.51%	Sold -6.21% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $76.78 Current price: $138.43 P/L: +80.29% Sold -0.80% shares Q3 2022	share	0.04%	677K	$76.78	$138.43	+80.29%	Sold -0.80% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $132.2 Current price: $245.35 P/L: +85.59% N/A Q2 2022	share	0.04%	661K	$132.2	$245.35	+85.59%	N/A Q2 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 611K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.43% shares Q3 2022	share	0.04%	611K	N/A	N/A	N/A	Sold -27.43% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $83.05 Current price: $150.52 P/L: +81.25% Bought +6.17% shares Q1 2022	share	0.04%	603K	$83.05	$150.52	+81.25%	Bought +6.17% shares Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $21.45 Current price: $26.2 P/L: +22.17% Sold -1.88% shares Q3 2022	share	0.04%	588K	$21.45	$26.2	+22.17%	Sold -1.88% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $93.79 Current price: $78.79 P/L: -15.99% Bought +8.42% shares Q3 2022	share	0.04%	552K	$93.79	$78.79	-15.99%	Bought +8.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.04%	550K	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 549K Avg. open price: $121.72 Current price: $141.74 P/L: +16.45% Sold -5.84% shares Q3 2022	share	0.04%	549K	$121.72	$141.74	+16.45%	Sold -5.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 540K Avg. open price: $170.57 Current price: $177.39 P/L: +4.00% Sold -7.30% shares Q3 2022	share	0.04%	540K	$170.57	$177.39	+4.00%	Sold -7.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $41.11 Current price: $43.66 P/L: +6.21% Sold -2.56% shares Q3 2022	share	0.04%	536K	$41.11	$43.66	+6.21%	Sold -2.56% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $191.65 Current price: $84.66 P/L: -55.83% Sold -0.48% shares Q3 2022	share	0.03%	523K	$191.65	$84.66	-55.83%	Sold -0.48% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $21.64 Current price: $35.04 P/L: +61.94% Sold -0.75% shares Q3 2022	share	0.03%	521K	$21.64	$35.04	+61.94%	Sold -0.75% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $52.85 Current price: $55.28 P/L: +4.60% Bought +0.58% shares Q3 2022	share	0.03%	520K	$52.85	$55.28	+4.60%	Bought +0.58% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $29.76 Current price: $37.49 P/L: +25.99% Bought +3.43% shares Q3 2022	share	0.03%	519K	$29.76	$37.49	+25.99%	Bought +3.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $52.61 Current price: $66.55 P/L: +26.51% Bought +4.93% shares Q3 2022	share	0.03%	514K	$52.61	$66.55	+26.51%	Bought +4.93% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 500K Avg. open price: $130.98 Current price: $228.12 P/L: +74.16% Sold -0.50% shares Q3 2022	share	0.03%	500K	$130.98	$228.12	+74.16%	Sold -0.50% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 499K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.03%	499K	N/A	$59.4	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 497K Avg. open price: $41.61 Current price: $49.33 P/L: +18.54% Bought +23.12% shares Q3 2022	share	0.03%	497K	$41.61	$49.33	+18.54%	Bought +23.12% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.03% Portfolio value: 496K Avg. open price: N/A Current price: $19.96 P/L: N/A N/A Q3 2022	share	0.03%	496K	N/A	$19.96	N/A	N/A Q3 2022
Global X MLP ETF Portfolio share: 0.03% Portfolio value: 492K Avg. open price: $36.68 Current price: $42.28 P/L: +15.27% Sold -2.12% shares Q3 2022	share	0.03%	492K	$36.68	$42.28	+15.27%	Sold -2.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $186.26 Current price: $155.33 P/L: -16.61% Sold -17.20% shares Q3 2022	share	0.03%	480K	$186.26	$155.33	-16.61%	Sold -17.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $319.56 Current price: $320.08 P/L: +0.16% Sold -14.96% shares Q3 2022	share	0.03%	466K	$319.56	$320.08	+0.16%	Sold -14.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $76.17 Current price: $87.98 P/L: +15.51% Sold -2.78% shares Q3 2022	share	0.03%	456K	$76.17	$87.98	+15.51%	Sold -2.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 441K Avg. open price: $125.78 Current price: $123.3 P/L: -1.97% Bought +3.80% shares Q3 2022	share	0.03%	441K	$125.78	$123.3	-1.97%	Bought +3.80% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.03% Portfolio value: 423K Avg. open price: N/A Current price: $22.85 P/L: N/A Sold -38.14% shares Q1 2020	share	0.03%	423K	N/A	$22.85	N/A	Sold -38.14% shares Q1 2020
RPT REALTY Portfolio share: 0.03% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q2 2022	share	0.03%	418K	N/A	N/A	N/A	Bought +3.15% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $46.05 Current price: $81.24 P/L: +76.42% Sold -2.36% shares Q2 2022	share	0.03%	408K	$46.05	$81.24	+76.42%	Sold -2.36% shares Q2 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $28.13 Current price: $33.05 P/L: +17.47% Bought +3.35% shares Q2 2022	share	0.03%	379K	$28.13	$33.05	+17.47%	Bought +3.35% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 374K Avg. open price: $282.74 Current price: $262.67 P/L: -7.10% Sold -0.51% shares Q3 2022	share	0.02%	374K	$282.74	$262.67	-7.10%	Sold -0.51% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 371K Avg. open price: $170.8 Current price: $167.9 P/L: -1.70% Sold -7.08% shares Q2 2022	share	0.02%	371K	$170.8	$167.9	-1.70%	Sold -7.08% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $48.37 Current price: $49.44 P/L: +2.21% Sold -5.20% shares Q2 2022	share	0.02%	363K	$48.37	$49.44	+2.21%	Sold -5.20% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 362K Avg. open price: $46.55 Current price: $76.22 P/L: +63.72% Sold -0.66% shares Q3 2022	share	0.02%	362K	$46.55	$76.22	+63.72%	Sold -0.66% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.02% Portfolio value: 361K Avg. open price: $89.48 Current price: $102.21 P/L: +14.22% Bought +0.52% shares Q3 2022	share	0.02%	361K	$89.48	$102.21	+14.22%	Bought +0.52% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 356K Avg. open price: $171.47 Current price: $168.37 P/L: -1.81% Sold -97.63% shares Q3 2022	share	0.02%	356K	$171.47	$168.37	-1.81%	Sold -97.63% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $51.17 Current price: $48.26 P/L: -5.68% Sold -11.08% shares Q3 2022	share	0.02%	352K	$51.17	$48.26	-5.68%	Sold -11.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $65.57 Current price: $100.62 P/L: +53.44% Sold -0.83% shares Q3 2022	share	0.02%	348K	$65.57	$100.62	+53.44%	Sold -0.83% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -5.66% shares Q2 2022	share	0.02%	338K	N/A	$143.05	N/A	Sold -5.66% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $42.8 Current price: $44.04 P/L: +2.89% Bought +15.36% shares Q2 2021	share	0.02%	335K	$42.8	$44.04	+2.89%	Bought +15.36% shares Q2 2021
Utilities—Diversified Black Hills Corporation Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $65.09 Current price: $70.15 P/L: +7.77% Bought +7.29% shares Q2 2021	share	0.02%	327K	$65.09	$70.15	+7.77%	Bought +7.29% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 310K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -16.62% shares Q1 2022	share	0.02%	310K	N/A	$164.39	N/A	Sold -16.62% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $38.21 Current price: $73.62 P/L: +92.66% Sold -3.51% shares Q3 2022	share	0.02%	310K	$38.21	$73.62	+92.66%	Sold -3.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $95.15 Current price: $100.68 P/L: +5.81% Sold -8.37% shares Q3 2022	share	0.02%	309K	$95.15	$100.68	+5.81%	Sold -8.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $156.39 Current price: $182.83 P/L: +16.90% Sold -0.76% shares Q4 2021	share	0.02%	301K	$156.39	$182.83	+16.90%	Sold -0.76% shares Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $18.4 Current price: $29.21 P/L: +58.75% Sold -6.62% shares Q4 2021	share	0.02%	299K	$18.4	$29.21	+58.75%	Sold -6.62% shares Q4 2021
Medical Devices STERIS plc Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: $185.47 P/L: N/A Sold -97.37% shares Q3 2022	share	0.02%	298K	N/A	$185.47	N/A	Sold -97.37% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $52.89 Current price: $51.12 P/L: -3.35% Sold -1.02% shares Q3 2022	share	0.02%	293K	$52.89	$51.12	-3.35%	Sold -1.02% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $14.33 Current price: $28.52 P/L: +99.08% Sold -17.16% shares Q3 2021	share	0.02%	294K	$14.33	$28.52	+99.08%	Sold -17.16% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $298.68 Current price: $490.67 P/L: +64.28% Sold -35.87% shares Q3 2022	share	0.02%	290K	$298.68	$490.67	+64.28%	Sold -35.87% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $79.3 Current price: $131.26 P/L: +65.52% Sold -12.18% shares Q3 2022	share	0.02%	288K	$79.3	$131.26	+65.52%	Sold -12.18% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $16.62 Current price: $31.52 P/L: +89.61% Sold -19.35% shares Q1 2022	share	0.02%	286K	$16.62	$31.52	+89.61%	Sold -19.35% shares Q1 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $25.55 Current price: $22.45 P/L: -12.15% Sold -27.30% shares Q3 2022	share	0.02%	271K	$25.55	$22.45	-12.15%	Sold -27.30% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: $45.72 P/L: N/A N/A Q4 2021	share	0.02%	269K	N/A	$45.72	N/A	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -2.36% shares Q1 2022	share	0.02%	268K	N/A	$41.21	N/A	Sold -2.36% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $51.73 Current price: $66.36 P/L: +28.29% Sold -43.17% shares Q3 2022	share	0.02%	256K	$51.73	$66.36	+28.29%	Sold -43.17% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q3 2022	share	0.02%	243K	N/A	$19.8	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $68.23 Current price: $68.68 P/L: +0.66% Bought +16.36% shares Q1 2022	share	0.02%	241K	$68.23	$68.68	+0.66%	Bought +16.36% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $70.84 Current price: $104.15 P/L: +47.01% Bought +11.45% shares Q3 2022	share	0.02%	240K	$70.84	$104.15	+47.01%	Bought +11.45% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $97.64 P/L: N/A Sold -28.58% shares Q3 2020	share	0.02%	238K	N/A	$97.64	N/A	Sold -28.58% shares Q3 2020
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $29.07 P/L: N/A N/A Q1 2022	share	0.02%	230K	N/A	$29.07	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $163.31 Current price: $124.63 P/L: -23.68% Sold -30.04% shares Q3 2022	share	0.02%	231K	$163.31	$124.63	-23.68%	Sold -30.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $41.55 Current price: $70.63 P/L: +69.98% Sold -0.45% shares Q3 2022	share	0.02%	230K	$41.55	$70.63	+69.98%	Sold -0.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $74.74 Current price: $85.15 P/L: +13.93% Sold -0.55% shares Q3 2022	share	0.01%	226K	$74.74	$85.15	+13.93%	Sold -0.55% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.01% Portfolio value: 226K Avg. open price: $23.91 Current price: $37.07 P/L: +55.02% N/A Q2 2022	share	0.01%	226K	$23.91	$37.07	+55.02%	N/A Q2 2022
CHORD ENERGY CORPORATION Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	219K	N/A	N/A	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $219.33 Current price: $271.59 P/L: +23.83% Sold -14.52% shares Q3 2022	share	0.01%	217K	$219.33	$271.59	+23.83%	Sold -14.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +18.32% shares Q3 2022	share	0.01%	216K	$91.11	$86.03	-5.58%	Bought +18.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $48.3 Current price: $47.19 P/L: -2.29% Sold -1.84% shares Q3 2022	share	0.01%	216K	$48.3	$47.19	-2.29%	Sold -1.84% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q2 2021	share	0.01%	211K	N/A	$149.02	N/A	N/A Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $83.93 Current price: $102.01 P/L: +21.55% Bought +21.27% shares Q3 2022	share	0.01%	201K	$83.93	$102.01	+21.55%	Bought +21.27% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.01% Portfolio value: 186K Avg. open price: $19.61 Current price: $21.29 P/L: +8.57% Sold -8.64% shares Q3 2022	share	0.01%	186K	$19.61	$21.29	+8.57%	Sold -8.64% shares Q3 2022
Asset Management MFS Special Value Trust Portfolio share: 0.01% Portfolio value: 110K Avg. open price: N/A Current price: $4.39 P/L: N/A N/A Q3 2022	share	0.01%	110K	N/A	$4.39	N/A	N/A Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $1.79 Current price: $3.72 P/L: +107.95% Bought +61.27% shares Q1 2019	share	0.01%	106K	$1.79	$3.72	+107.95%	Bought +61.27% shares Q1 2019
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q2 2022	share	0.00%	50K	N/A	$3.34	N/A	N/A Q2 2022
Biotechnology AGENUS INC Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $5.49 Current price: $2.79 P/L: -49.27% Bought +26.61% shares Q3 2021	share	0.00%	43K	$5.49	$2.79	-49.27%	Bought +26.61% shares Q3 2021
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $2.54 Current price: $1.76 P/L: -30.71% Bought +400.00% shares Q3 2022	share	0.00%	32K	$2.54	$1.76	-30.71%	Bought +400.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.13	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.67	N/A	Sold -100.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.47	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.35	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.51	N/A	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.84 Current price: $67.85 P/L: -36.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.84	$67.85	-36.49%	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.27	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $379.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$379.7	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.85 Current price: $31.86 P/L: +101.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.85	$31.86	+101.00%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.1 Current price: $31.75 P/L: -16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.1	$31.75	-16.67%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.34 Current price: $109.16 P/L: -24.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.34	$109.16	-24.37%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,056.52	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.76	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.02	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.61	N/A	Sold -100.00% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.87	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.88	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.07	N/A	Sold -100.00% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.34	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$155.77	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.49	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.87 Current price: $267.97 P/L: +289.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.87	$267.97	+289.10%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $263.07 Current price: $250.71 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$263.07	$250.71	-4.70%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.15	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 CHILTON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHILTON CAPITAL MANAGEMENT LLC?

The biggest position of the CHILTON CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 4.4% portfolio share worth of 66.32M US dollars.

Top 5 CHILTON CAPITAL MANAGEMENT's holdings represent 17.92% of the portfolio:

Microsoft Corporation (MSFT) – 4.4%
Apple Inc. (AAPL) – 4.15%
Exxon Mobil Corporation (XOM) – 4.09%
Amazon.com, Inc. (AMZN) – 2.82%
SBA Communications Corporation (SBAC) – 2.45%

Who is the portfolio manager of CHILTON CAPITAL MANAGEMENT LLC?

The portfolio manager of the CHILTON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the CHILTON CAPITAL MANAGEMENT LLC portfolio?

CHILTON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.51B US dollars.

Who is ?

is the portfolio manager of the CHILTON CAPITAL MANAGEMENT LLC.

What is (CHILTON CAPITAL MANAGEMENT LLC) fund performance?

CHILTON CAPITAL MANAGEMENT's quarterly performance is -43.43%, annualy -158.32%. In the past 3 years, the value of 's portfolio has decreased by -207%. In the past 5 years, the value of the portfolio has decreased by -243%.

What is the CHILTON CAPITAL MANAGEMENT LLC CIK?

CHILTON CAPITAL MANAGEMENT's Central Index Key is 0001056859 .

CHILTON CAPITAL MANAGEMENT LLC Holdings

CHILTON CAPITAL MANAGEMENT LLC portfolio value:

CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:

CHILTON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

CHILTON CAPITAL MANAGEMENT LLC 3 years portfolio value change:

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