The Analysis of CHILTON CAPITAL MANAGEMENT LLC's Holdings
Currently, CHILTON CAPITAL MANAGEMENT LLC holds 665 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in GEV (+81.2K shares, valued at $53.1M), AEE (+210.6K shares, valued at $21.0M), VNQ (+136.9K shares, valued at $12.1M); decreased their positions in XOM (-391.8K shares, valued at $47.2M), CTVA (-438.9K shares, valued at $29.4M), DE (-57.8K shares, valued at $26.9M); initiated new positions in AMD (+36.8K shares, valued at $7.9M), CSR (+95.6K shares, valued at $6.4M), FVR (+393.8K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares3.24%2025-12-312026-02-12
MSFT MICROSOFT CORP361.8K shares-5.64%2025-12-312026-02-12 ALPHABET INC ALPHABET INC417.5K shares-6.00%2025-12-312026-02-12 AMZN AMAZON COM INC553.4K shares4.98%2025-12-312026-02-12 AAPL APPLE INC460.4K shares-14.13%2025-12-312026-02-12 META META PLATFORMS INC159.6K shares9.83%2025-12-312026-02-12 BROADCOM INC BROADCOM INC258.3K shares8.03%2025-12-312026-02-12 LLY ELI LILLY & CO67.1K shares1.64%2025-12-312026-02-12 PWR QUANTA SVCS INC164.7K shares-1.12%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC111.1K shares-8.21%2025-12-312026-02-12 V VISA INC181.5K shares3.02%2025-12-312026-02-12 VTR VENTAS INC794.1K shares-2.12%2025-12-312026-02-12 WMT WALMART INC549.2K shares-13.17%2025-12-312026-02-12 GILD GILEAD SCIENCES INC484.5K shares9.75%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.178.5K shares0.66%2025-12-312026-02-12 GEV GE VERNOVA INC83.5K shares3470.17%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION317.2K shares2.50%2025-12-312026-02-12 AEE AMEREN CORP511.0K shares70.09%2025-12-312026-02-12 MS MORGAN STANLEY280.8K shares-3.90%2025-12-312026-02-12 TJX TJX COS INC NEW283.4K shares-34.56%2025-12-312026-02-12 TSLA TESLA INC89.8K shares-7.06%2025-12-312026-02-12 WM WASTE MGMT INC DEL171.8K shares12.66%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW42.8K shares-0.06%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC27.5K shares0.88%2025-12-312026-02-12 AZN ASTRAZENECA PLC397.1K shares-1.68%2025-12-312026-02-12 COP CONOCOPHILLIPS384.8K shares-1.34%2025-12-312026-02-12 EMR EMERSON ELEC CO261.6K shares0.18%2025-12-312026-02-12 LINDE PLC LINDE PLC77.6K shares16.69%2025-12-312026-02-12 ALPHABET INC ALPHABET INC103.5K shares-7.95%2025-12-312026-02-12 LOW LOWES COS INC134.1K shares-36.88%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO86.2K shares-30.26%2025-12-312026-02-12 DOV DOVER CORP157.2K shares-0.83%2025-12-312026-02-12 PLD PROLOGIS INC.230.1K shares13.29%2025-12-312026-02-12 EQIX EQUINIX INC38.1K shares3.11%2025-12-312026-02-12 SYK STRYKER CORPORATION82.3K shares1.36%2025-12-312026-02-12 CRM SALESFORCE INC104.3K shares0.14%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR35.5K shares-4.82%2025-12-312026-02-12 DIS DISNEY WALT CO177.5K shares3.56%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS307.8K shares-0.34%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS216.4K shares172.31%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F383.3K shares-0.02%2025-12-312026-02-12 IEMG ISHARES INC244.6K shares-0.51%2025-12-312026-02-12 AVDE AMERICAN CENTY ETF TR198.3K shares-0.35%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC99.0K shares-0.54%2025-12-312026-02-12 XOM EXXON MOBIL CORP124.1K shares-75.94%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW84.3K shares-9.12%2025-12-312026-02-12 WELL WELLTOWER INC76.4K shares-8.67%2025-12-312026-02-12 BAC BANK AMERICA CORP254.3K shares0.05%2025-12-312026-02-12 HR HEALTHCARE RLTY TR790.0K shares-2.26%2025-12-312026-02-12 SUI SUN CMNTYS INC99.5K shares-5.10%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC67.5K shares-19.06%2025-12-312026-02-12 REXR REXFORD INDL RLTY INC309.6K shares-9.53%2025-12-312026-02-12 IVT INVENTRUST PPTYS CORP425.7K shares48.46%2025-12-312026-02-12 CPT CAMDEN PPTY TR103.8K shares-33.73%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR313.6K shares-0.23%2025-12-312026-02-12 BRX BRIXMOR PPTY GROUP INC430.6K shares-7.54%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW56.4K shares-10.76%2025-12-312026-02-12 AHR AMERICAN HEALTHCARE REIT INC228.2K shares-35.11%2025-12-312026-02-12 AMH AMERICAN HOMES 4 RENT334.0K shares-12.65%2025-12-312026-02-12 VB VANGUARD INDEX FDS36.6K shares-5.55%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO35.4K shares-19.99%2025-12-312026-02-12 WSR WHITESTONE REIT619.8K shares44.84%2025-12-312026-02-12 INVH INVITATION HOMES INC298.3K shares-22.92%2025-12-312026-02-12 JHMM JOHN HANCOCK EXCHANGE TRADED121.8K shares-0.01%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC36.8K sharesnew addition2025-12-312026-02-12 CAT CATERPILLAR INC13.6K shares-2.07%2025-12-312026-02-12 BXP BXP INC113.4K shares6.87%2025-12-312026-02-12 SILA SILA REALTY TRUST INC322.7K shares-14.75%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR309.2K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP35.2K shares-65.47%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L208.3K shares-1.32%2025-12-312026-02-12 HIW HIGHWOODS PPTYS INC257.7K shares5.13%2025-12-312026-02-12 SMA SMARTSTOP SELF STORAG REIT I212.0K shares1.95%2025-12-312026-02-12 CSR CENTERSPACE95.6K sharesnew addition2025-12-312026-02-12 NNN NNN REIT INC161.0K shares-0.42%2025-12-312026-02-12 COLD AMERICOLD REALTY TRUST INC454.9K shares0.14%2025-12-312026-02-12 FVR FRONTVIEW REIT INC393.8K sharesnew addition2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR205.8K shares0.00%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL7 shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F96.2K shares-3.28%2025-12-312026-02-12 IVV ISHARES TR6.8K shares2.27%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON22.1K shares-2.18%2025-12-312026-02-12 BSM BLACK STONE MINERALS L P337.5K shares161369.86%2025-12-312026-02-12 KO COCA COLA CO61.1K shares-4.73%2025-12-312026-02-12 DE DEERE & CO8.6K shares-87.03%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS12.0K shares-3.56%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO23.6K shares-59.04%2025-12-312026-02-12 VXF VANGUARD INDEX FDS16.1K shares-0.07%2025-12-312026-02-12 ABBV ABBVIE INC13.4K shares-0.29%2025-12-312026-02-12 HON HONEYWELL INTL INC15.1K shares-0.40%2025-12-312026-02-12 MA MASTERCARD INCORPORATED4.7K shares-1.64%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR17.0K shares98.27%2025-12-312026-02-12 SYY SYSCO CORP33.1K shares-3.15%2025-12-312026-02-12 HD HOME DEPOT INC6.4K shares-1.29%2025-12-312026-02-12 SBR SABINE RTY TR32.0K shares-9.00%2025-12-312026-02-12 OKE ONEOK INC NEW29.5K shares-4.06%2025-12-312026-02-12 ADBE ADOBE INC6.1K shares-0.69%2025-12-312026-02-12 AMGN AMGEN INC6.3K shares-9.30%2025-12-312026-02-12 EFA ISHARES TR20.0K shares-5.19%2025-12-312026-02-12 SRE SEMPRA21.3K shares-10.63%2025-12-312026-02-12 VUG VANGUARD INDEX FDS3.8K shares-22.81%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP3.6K shares0.00%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L43.0K shares-2.60%2025-12-312026-02-12 RGLD ROYAL GOLD INC7.1K shares0.00%2025-12-312026-02-12 CVX CHEVRON CORP NEW10.1K shares-19.04%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS17.9K shares18.54%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC34.1K shares-22.06%2025-12-312026-02-12 IWF ISHARES TR2.9K shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS10.8K shares-1.62%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE4.3K shares-51.92%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC3.9K shares-2.05%2025-12-312026-02-12 SHEL SHELL PLC17.5K shares-11.52%2025-12-312026-02-12 AB ALLIANCEBERNSTEIN HLDG L P31.5K shares-6.69%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC7.4K shares-2.36%2025-12-312026-02-12 CSCO CISCO SYS INC15.3K shares-5.92%2025-12-312026-02-12 VTI VANGUARD INDEX FDS3.5K shares106.76%2025-12-312026-02-12 SFNC SIMMONS 1ST NATL CORP59.7K shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG7.9K shares-8.48%2025-12-312026-02-12 NVO NOVO-NORDISK A S21.1K shares-0.82%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR40.5K shares-4.04%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC11.0K shares-5.90%2025-12-312026-02-12 MAIN MAIN STR CAP CORP16.7K shares11.54%2025-12-312026-02-12 QCOM QUALCOMM INC5.8K shares-5.66%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC35.2K shares-6.93%2025-12-312026-02-12 HEGD LISTED FDS TR38.9K shares6.53%2025-12-312026-02-12 EOG EOG RES INC9.0K shares-10.05%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN3.6K shares-2.43%2025-12-312026-02-12 HSY HERSHEY CO5.0K shares0.00%2025-12-312026-02-12 TRMB TRIMBLE INC11.4K shares-32.50%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP7.6K shares0.19%2025-12-312026-02-12 JHML JOHN HANCOCK EXCHANGE TRADED11.0K shares-4.34%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW4.4K shares-12.72%2025-12-312026-02-12 SLB SLB LIMITED21.1K shares-11.54%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF16.2K shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC3.2K shares-2.53%2025-12-312026-02-12 RTX RTX CORPORATION4.3K shares-1.32%2025-12-312026-02-12 RDVI FIRST TR EXCHANGE-TRADED FD28.9K shares3.60%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO9.5K shares-55.86%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP6.3K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD TR1.9K shares-3.06%2025-12-312026-02-12 ADI ANALOG DEVICES INC2.7K shares0.41%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.7K shares0.73%2025-12-312026-02-12 WFC-PL WELLS FARGO CO NEW576 shares-7.25%2025-12-312026-02-12 FANG DIAMONDBACK ENERGY INC4.6K shares-12.17%2025-12-312026-02-12 MMM 3M CO4.3K shares0.21%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP6.8K shares-16.74%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR12.3K shares-0.39%2025-12-312026-02-12 KNG FIRST TR EXCHANGE-TRADED FD13.5K shares-0.73%2025-12-312026-02-12 MPC MARATHON PETE CORP4.1K shares0.10%2025-12-312026-02-12 T AT&T INC26.4K shares-1.85%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR23.3K shares-0.04%2025-12-312026-02-12 CMCSA COMCAST CORP NEW21.0K shares-12.44%2025-12-312026-02-12 CEF SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2025-12-312026-02-12 DVY ISHARES TR3.9K shares0.00%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD3.2K shares0.00%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR4.5K shares98.42%2025-12-312026-02-12 TRGP TARGA RES CORP2.8K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC3.6K shares-18.82%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR3.3K shares-11.36%2025-12-312026-02-12 MLPA GLOBAL X FDS10.1K shares-0.66%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS6.6K shares155.14%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR3.8K shares0.52%2025-12-312026-02-12 CTVA CORTEVA INC6.5K shares-98.55%2025-12-312026-02-12 CTRA COTERRA ENERGY INC16.1K shares-13.26%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR2.7K shares-1.97%2025-12-312026-02-12 EXP EAGLE MATLS INC2.0K shares0.00%2025-12-312026-02-12 PFE PFIZER INC16.5K shares-79.43%2025-12-312026-02-12 IWV ISHARES TR1.0K shares0.00%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY8.6K shares0.17%2025-12-312026-02-12 HAL HALLIBURTON CO13.3K shares-14.00%2025-12-312026-02-12 SCHO SCHWAB STRATEGIC TR15.1K shares30.52%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC2.1K shares174.33%2025-12-312026-02-12 RVTY REVVITY INC3.8K shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED1.2K shares0.26%2025-12-312026-02-12 LB LANDBRIDGE COMPANY LLC7.3K shares0.00%2025-12-312026-02-12 PBA PEMBINA PIPELINE CORP8.9K shares0.00%2025-12-312026-02-12 PR PERMIAN RESOURCES CORP23.7K shares0.00%2025-12-312026-02-12 FNV FRANCO NEV CORP1.6K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP1.1K shares-6.79%2025-12-312026-02-12 INTU INTUIT488 shares-5.24%2025-12-312026-02-12 SHOP SHOPIFY INC2.0K shares0.00%2025-12-312026-02-12 IMCV ISHARES TR3.9K shares-8.27%2025-12-312026-02-12 ATO ATMOS ENERGY CORP1.8K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP3.0K shares1.44%2025-12-312026-02-12 FLOT ISHARES TR5.8K shares5.12%2025-12-312026-02-12 EQT CORP EQT CORP5.4K shares0.00%2025-12-312026-02-12 PAAS PAN AMERN SILVER CORP5.5K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW7.7K shares0.00%2025-12-312026-02-12 IJH ISHARES TR4.1K shares2.80%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC5.0K shares0.00%2025-12-312026-02-12 BKH BLACK HILLS CORP3.8K shares0.00%2025-12-312026-02-12 WRB BERKLEY W R CORP3.7K shares0.00%2025-12-312026-02-12 AGG ISHARES TR2.6K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC501 shares-16.22%2025-12-312026-02-12 STIP ISHARES TR2.5K shares0.00%2025-12-312026-02-12 FSMB FIRST TR EXCH TRADED FD III12.5K shares0.00%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC1.9K shares-95.55%2025-12-312026-02-12 APH AMPHENOL CORP NEW1.8K shares-4.07%2025-12-312026-02-12 GM GENERAL MTRS CO3.0K shares-20.08%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR3.1K shares-0.57%2025-12-312026-02-12 SBRA SABRA HEALTH CARE REIT INC12.8K shares0.00%2025-12-312026-02-12 ETR ENTERGY CORP NEW2.6K shares0.31%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE10.0K shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC2.9K shares4.49%2025-12-312026-02-12 VRP INVESCO EXCH TRADED FD TR II9.4K shares2.13%2025-12-312026-02-12 MTDR MATADOR RES CO5.4K shares0.00%2025-12-312026-02-12 GLW CORNING INC2.5K shares0.72%2025-12-312026-02-12 TDVI FIRST TR EXCHANGE-TRADED FD7.9K sharesnew addition2025-12-312026-02-12 MO ALTRIA GROUP INC3.8K shares-16.93%2025-12-312026-02-12 NEM NEWMONT CORP2.2K shares1.12%2025-12-312026-02-12 BALL BALL CORP4.0K shares0.00%2025-12-312026-02-12 KRG KITE RLTY GROUP TR8.7K shares11.00%2025-12-312026-02-12 IJS ISHARES TR1.8K shares289.34%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.2K shares-11.80%2025-12-312026-02-12 CRC CALIFORNIA RES CORP4.6K shares0.00%2025-12-312026-02-12 WHD CACTUS INC4.5K shares0.00%2025-12-312026-02-12 RPM RPM INTL INC1.9K shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC223 shares3.24%2025-12-312026-02-12 AR ANTERO RESOURCES CORP5.7K shares0.00%2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION2.1K shares0.00%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR6.4K shares0.00%2025-12-312026-02-12 WBI WATERBRIDGE INFRASTRUCTURE L9.4K shares0.00%2025-12-312026-02-12 VPL VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2025-12-312026-02-12 RACE FERRARI N V497 shares65.67%2025-12-312026-02-12 PSX PHILLIPS 661.4K shares0.21%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN3.7K shares-95.53%2025-12-312026-02-12 NOV NOV INC11.3K shares0.00%2025-12-312026-02-12 VICI VICI PPTYS INC6.2K shares-96.78%2025-12-312026-02-12 BE BLOOM ENERGY CORP2.0K shares-33.33%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR6.6K sharesnew addition2025-12-312026-02-12 USHY ISHARES TR4.6K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC939 shares4.80%2025-12-312026-02-12 TXN TEXAS INSTRS INC990 shares-18.25%2025-12-312026-02-12 GTY GETTY RLTY CORP NEW6.1K shares35.48%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2025-12-312026-02-12 MKC MCCORMICK & CO INC2.4K shares0.00%2025-12-312026-02-12 PFFD GLOBAL X FDS8.5K shares17.50%2025-12-312026-02-12 BEP BROOKFIELD RENEWABLE PARTNER5.9K shares0.00%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF3.5K shares11.08%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC883 shares0.00%2025-12-312026-02-12 VFH VANGUARD WORLD FD1.1K shares0.53%2025-12-312026-02-12 DFAE DIMENSIONAL ETF TRUST4.7K sharesnew addition2025-12-312026-02-12 KMI KINDER MORGAN INC DEL5.4K shares-76.69%2025-12-312026-02-12 XEL XCEL ENERGY INC2.0K shares0.00%2025-12-312026-02-12 HRL HORMEL FOODS CORP6.1K shares0.00%2025-12-312026-02-12 SII SPROTT INC1.4K shares0.00%2025-12-312026-02-12 PGR PROGRESSIVE CORP603 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shares-23.11%2025-12-312026-02-12 IJR ISHARES TR342 shares-63.42%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC87 shares-37.41%2025-12-312026-02-12 CME CME GROUP INC149 shares-41.34%2025-12-312026-02-12 NKE NIKE INC621 shares-21.09%2025-12-312026-02-12 MSIF MSC INCOME FUND INC3.0K shares100.20%2025-12-312026-02-12 KRBN KRANESHARES TRUST1.1K shares0.00%2025-12-312026-02-12 IAG IAMGOLD CORP2.3K shares0.00%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE79 shares-64.09%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO116 shares-26.11%2025-12-312026-02-12 GSBD GOLDMAN SACHS BDC INC4.0K shares-61.90%2025-12-312026-02-12 KRP KIMBELL RTY PARTNERS LP3.1K shares0.00%2025-12-312026-02-12 EE EXCELERATE ENERGY INC1.3K shares0.00%2025-12-312026-02-12 PPL PPL CORP1.0K shares2.70%2025-12-312026-02-12 BP BP PLC1.0K shares0.00%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP246 sharesnew addition2025-12-312026-02-12 OSCV ETF SER SOLUTIONS953 sharesnew addition2025-12-312026-02-12 MPLX MPLX LP650 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shares0.00%2025-12-312026-02-12 ESGV VANGUARD WORLD FD190 shares0.00%2025-12-312026-02-12 NUV NUVEEN MUN VALUE FD INC2.5K shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP107 shares1.90%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW163 shares1.88%2025-12-312026-02-12 PAVE GLOBAL X FDS450 sharesnew addition2025-12-312026-02-12 XOP SPDR SERIES TRUST168 shares0.00%2025-12-312026-02-12 JHMD JOHN HANCOCK EXCHANGE TRADED510 shares0.00%2025-12-312026-02-12 ARGX ARGENX SE25 shares0.00%2025-12-312026-02-12 BKN BLACKROCK INVT QUALITY MUN T1.8K shares0.00%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC100 shares0.00%2025-12-312026-02-12 IEFA ISHARES TR227 shares-62.17%2025-12-312026-02-12 LQD ISHARES TR184 shares0.00%2025-12-312026-02-12 SUSA ISHARES TR145 shares0.00%2025-12-312026-02-12 HP INC HP INC905 shares0.00%2025-12-312026-02-12 ITEQ AMPLIFY ETF TR325 shares0.00%2025-12-312026-02-12 TMDX TRANSMEDICS GROUP INC150 shares0.00%2025-12-312026-02-12 OKTA OKTA INC210 sharesnew addition2025-12-312026-02-12 AIQ GLOBAL X FDS344 sharesnew addition2025-12-312026-02-12 CRCL CIRCLE INTERNET GROUP INC218 shares0.00%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN110 shares-43.01%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC205 shares0.00%2025-12-312026-02-12 IRM IRON MTN INC DEL205 shares0.00%2025-12-312026-02-12 KCCA KRANESHARES TRUST1.0K shares0.00%2025-12-312026-02-12 CSGP COSTAR GROUP INC245 shares-42.89%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP179 shares-24.79%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC69 shares-42.98%2025-12-312026-02-12 PLYM PLYMOUTH INDL REIT INC688 shares0.00%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC566 shares0.00%2025-12-312026-02-12 IWD ISHARES TR70 shares0.00%2025-12-312026-02-12 STEL STELLAR BANCORP INC475 shares-59.57%2025-12-312026-02-12 ECG EVERUS CONSTR GROUP168 shares0.00%2025-12-312026-02-12 EA ELECTRONIC ARTS INC70 shares6.06%2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC315 shares0.00%2025-12-312026-02-12 USB US BANCORP DEL255 shares2.82%2025-12-312026-02-12 AZO AUTOZONE INC4 shares0.00%2025-12-312026-02-12 IWM ISHARES TR54 shares8.00%2025-12-312026-02-12 CVS CVS HEALTH CORP166 shares22.96%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS57 shares-90.91%2025-12-312026-02-12 PROSHARES TR PROSHARES TR250 sharesnew addition2025-12-312026-02-12 CORPAY INC CORPAY INC41 shares0.00%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT66 shares0.00%2025-12-312026-02-12 SJB PROSHARES TR800 shares-5.88%2025-12-312026-02-12 KNF KNIFE RIVER CORP168 shares0.00%2025-12-312026-02-12 EBAY EBAY INC.133 shares0.00%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC30 shares7.14%2025-12-312026-02-12 APPN APPIAN CORP322 shares0.00%2025-12-312026-02-12 IT GARTNER INC45 shares-49.44%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC89 shares0.00%2025-12-312026-02-12 FLOC FLOWCO HLDGS INC600 shares0.00%2025-12-312026-02-12 DOW DOW INC471 shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC34 shares36.00%2025-12-312026-02-12 THC TENET HEALTHCARE CORP53 shares0.00%2025-12-312026-02-12 TMC TMC THE METALS COMPANY INC1.7K sharesnew addition2025-12-312026-02-12 MUB ISHARES TR95 shares0.00%2025-12-312026-02-12 GWX SPDR INDEX SHS FDS243 shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR300 shares-90.40%2025-12-312026-02-12 NVG NUVEEN AMT FREE MUN CR INC F768 shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC163 shares10.14%2025-12-312026-02-12 SCI SERVICE CORP INTL122 shares0.00%2025-12-312026-02-12 SPYM SPDR SERIES TRUST117 shares-81.83%2025-12-312026-02-12 HCA HCA HEALTHCARE INC20 shares11.11%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC26 shares0.00%2025-12-312026-02-12 GL GLOBE LIFE INC66 shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC46 shares0.00%2025-12-312026-02-12 WDS WOODSIDE ENERGY GROUP LTD572 shares0.00%2025-12-312026-02-12 GSK PLC GSK PLC180 shares-27.13%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP163 shares6.54%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC22 shares10.00%2025-12-312026-02-12 TPYP TORTOISE CAPITAL SERIES TRUS240 shares0.00%2025-12-312026-02-12 GENK GEN RESTAURENT GROUP4.0K shares0.00%2025-12-312026-02-12 FFIV F5 INC33 shares0.00%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC102 shares363.64%2025-12-312026-02-12 IEF ISHARES TR86 shares0.00%2025-12-312026-02-12 KREF KKR REAL ESTATE FIN TR INC1.0K shares0.00%2025-12-312026-02-12 YUM YUM BRANDS INC54 shares8.00%2025-12-312026-02-12 AMP AMERIPRISE FINL INC16 shares0.00%2025-12-312026-02-12 JBL JABIL INC33 shares0.00%2025-12-312026-02-12 DVA DAVITA INC66 shares0.00%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC66 shares0.00%2025-12-312026-02-12 MSTR STRATEGY INC48 shares0.00%2025-12-312026-02-12 IYR ISHARES TR75 shares-93.42%2025-12-312026-02-12 SNA SNAP ON INC20 shares0.00%2025-12-312026-02-12 EME EMCOR GROUP INC11 sharesnew addition2025-12-312026-02-12 DDS DILLARDS INC11 sharesnew addition2025-12-312026-02-12 PHYS SPROTT ASSET MANAGEMENT LP200 shares-66.67%2025-12-312026-02-12 NSP INSPERITY INC170 shares0.00%2025-12-312026-02-12 NUE NUCOR CORP40 shares21.21%2025-12-312026-02-12 ILMN ILLUMINA INC49 shares8.89%2025-12-312026-02-12 KAI KADANT INC20 shares0.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP129 shares344.83%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC38 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR7.8K shares-8.24%2025-12-312026-02-12