# EDGAR Filing Document

**Accession Number:** 0001056859
**File Stem:** 0001420506-23-000702
**Filing Date:** 2023-2
**Character Count:** 26254
**Document Hash:** 6ce5a5a5aa2b77b7441af1ae45d89282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000702.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000702

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILTON CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001056859
- **IRS NUMBER:** 760488937
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03569
- **FILM NUMBER:** 23631016

**BUSINESS ADDRESS:**
- **STREET 1:** 1177 WEST LOOP SOUTH
- **STREET 2:** SUITE 1750
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027-9062
- **BUSINESS PHONE:** (713) 650-1995

**MAIL ADDRESS:**
- **STREET 1:** 1177 WEST LOOP SOUTH
- **STREET 2:** SUITE 1750
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027-9062

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHILTON CAPITAL MANAGEMENT L P
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILTON CAPITAL MANAGEMENT LLC<br>**Address:** 1177 WEST LOOP SOUTH<br>SUITE 1750<br>HOUSTON, TX 77027-9062

**Form 13F File Number:** 028-03569

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** A. CHRIS ST. PAUL<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (713) 650-1995

**Signature, Place, and Date of Signing:**

A. CHRIS ST. PAUL CHIEF COMPLIANCE OFFICER  HOUSTON, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 228

**Form 13F Information Table Value Total:** $1607797253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 236842 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1503354 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2372920 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2147061 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 50820 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1912445 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 13856009 | 732836 | SH |  | SOLE |  | 732836 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 626452 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1051516 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33056362 | 372550 | SH |  | SOLE |  | 372550 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13074627 | 148188 | SH |  | SOLE |  | 148188 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32741268 | 389777 | SH |  | SOLE |  | 389777 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6013512 | 226925 | SH |  | SOLE |  | 226925 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11939932 | 224477 | SH |  | SOLE |  | 224477 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16230190 | 109849 | SH |  | SOLE |  | 109849 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 15465015 | 513106 | SH |  | SOLE |  | 513106 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15094637 | 70818 | SH |  | SOLE |  | 70818 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12756546 | 447675 | SH |  | SOLE |  | 447675 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15254656 | 58082 | SH |  | SOLE |  | 58082 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 437304 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 366765 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59522219 | 458110 | SH |  | SOLE |  | 458110 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4191405 | 358937 | SH |  | SOLE |  | 358937 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20821762 | 307106 | SH |  | SOLE |  | 307106 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1165293 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 204416 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 985775 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19288756 | 118400 | SH |  | SOLE |  | 118400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 427683 | 14483 | SH |  | SOLE |  | 14483 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 204560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5618179 | 169631 | SH |  | SOLE |  | 169631 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 396297 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2236436 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 339602 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 423374 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1944808 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26299644 | 47037 | SH |  | SOLE |  | 47037 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 224160 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15182353 | 134767 | SH |  | SOLE |  | 134767 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 22012722 | 91888 | SH |  | SOLE |  | 91888 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 260765 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2829839 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 218622 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 616509 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1106778 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 230562 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4457924 | 70082 | SH |  | SOLE |  | 70082 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 945480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33163699 | 281048 | SH |  | SOLE |  | 281048 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21479792 | 47053 | SH |  | SOLE |  | 47053 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 553120 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 39149 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 216460 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31878927 | 235026 | SH |  | SOLE |  | 235026 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 9019688 | 493418 | SH |  | SOLE |  | 493418 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 787442 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 544548 | 8853 | SH |  | SOLE |  | 8853 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1138283 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10895990 | 107627 | SH |  | SOLE |  | 107627 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7968460 | 91718 | SH |  | SOLE |  | 91718 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19688641 | 79954 | SH |  | SOLE |  | 79954 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 13821438 | 102071 | SH |  | SOLE |  | 102071 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 588720 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1071657 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11587662 | 77715 | SH |  | SOLE |  | 77715 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19249283 | 200388 | SH |  | SOLE |  | 200388 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 151142 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6034079 | 250169 | SH |  | SOLE |  | 250169 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1628902 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 17909175 | 27341 | SH |  | SOLE |  | 27341 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9501530 | 159646 | SH |  | SOLE |  | 159646 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 73658260 | 667799 | SH |  | SOLE |  | 667799 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 499109 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 245822 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 500069 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 215638 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 693195 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 867550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 490753 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 634002 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 570297 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1499353 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 302443 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1168271 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 515799 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15986628 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 279768 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 321903 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1296418 | 49051 | SH |  | SOLE |  | 49051 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1792825 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 791542 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 12192881 | 511382 | SH |  | SOLE |  | 511382 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 363531 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 246312 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1081118 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19199784 | 647766 | SH |  | SOLE |  | 647766 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14973156 | 73079 | SH |  | SOLE |  | 73079 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5509586 | 117978 | SH |  | SOLE |  | 117978 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 494694 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 239879 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 318207 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1534794 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 508820 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 735747 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2025977 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6159509 | 73162 | SH |  | SOLE |  | 73162 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5688491 | 122228 | SH |  | SOLE |  | 122228 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 895562 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3050337 | 17268 | SH |  | SOLE |  | 17268 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28344225 | 211366 | SH |  | SOLE |  | 211366 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1358547 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 942376 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 952185 | 52665 | SH |  | SOLE |  | 52665 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13128671 | 133286 | SH |  | SOLE |  | 133286 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5718811 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 18589977 | 56993 | SH |  | SOLE |  | 56993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 316218 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22225307 | 111550 | SH |  | SOLE |  | 111550 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2662837 | 53034 | SH |  | SOLE |  | 53034 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 803289 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 352885 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1600949 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 275389 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 501527 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3733468 | 33650 | SH |  | SOLE |  | 33650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8044970 | 66852 | SH |  | SOLE |  | 66852 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 246975 | 246975 | SH |  | SOLE |  | 246975 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67973488 | 283435 | SH |  | SOLE |  | 283435 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15131579 | 293703 | SH |  | SOLE |  | 293703 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25179990 | 296165 | SH |  | SOLE |  | 296165 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1140596 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 48994 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 241102 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 390276 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 240235 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1060698 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1353400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13715677 | 93853 | SH |  | SOLE |  | 93853 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 406295 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 262054 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 347356 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25399395 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11222086 | 80422 | SH |  | SOLE |  | 80422 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 256534 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 315939 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1380953 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4954773 | 96697 | SH |  | SOLE |  | 96697 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 835286 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 341037 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 689593 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2131593 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11052639 | 570949 | SH |  | SOLE |  | 570949 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23737327 | 156620 | SH |  | SOLE |  | 156620 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 321811 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 31860767 | 282629 | SH |  | SOLE |  | 282629 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19190773 | 68492 | SH |  | SOLE |  | 68492 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 428986 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20541235 | 144149 | SH |  | SOLE |  | 144149 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 264471 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 379282 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 447984 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 804821 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 444491 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 4270204 | 50108 | SH |  | SOLE |  | 50108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12009074 | 90573 | SH |  | SOLE |  | 90573 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 36368541 | 129744 | SH |  | SOLE |  | 129744 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1202690 | 22497 | SH |  | SOLE |  | 22497 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 470419 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 317033 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 586290 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 821143 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1770531 | 71450 | SH |  | SOLE |  | 71450 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3339530 | 82437 | SH |  | SOLE |  | 82437 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4777516 | 148324 | SH |  | SOLE |  | 148324 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1306122 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 776111 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 600107 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 507470 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 417000 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 415840 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 293075 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 253448 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 204505 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 18606490 | 120398 | SH |  | SOLE |  | 120398 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1374374 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1287830 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1481893 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 12085029 | 877754 | SH |  | SOLE |  | 877754 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 367101 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17685296 | 46245 | SH |  | SOLE |  | 46245 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 215160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 1115136 | 57809 | SH |  | SOLE |  | 57809 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 17130692 | 70067 | SH |  | SOLE |  | 70067 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14620360 | 101720 | SH |  | SOLE |  | 101720 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19226414 | 251490 | SH |  | SOLE |  | 251490 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2530487 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 477816 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26615579 | 48331 | SH |  | SOLE |  | 48331 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24410703 | 306667 | SH |  | SOLE |  | 306667 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18370668 | 29176 | SH |  | SOLE |  | 29176 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36670368 | 69166 | SH |  | SOLE |  | 69166 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 121100 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 586502 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9077914 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6777394 | 36926 | SH |  | SOLE |  | 36926 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3031713 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2421905 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 722656 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 12257930 | 296515 | SH |  | SOLE |  | 296515 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3846196 | 98671 | SH |  | SOLE |  | 98671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2125095 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6106442 | 145495 | SH |  | SOLE |  | 145495 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 21051637 | 463395 | SH |  | SOLE |  | 463395 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 911095 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26265682 | 126423 | SH |  | SOLE |  | 126423 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 270486 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1155163 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 298260 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21542909 | 137321 | SH |  | SOLE |  | 137321 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 946815 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 549942 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20152168 | 307432 | SH |  | SOLE |  | 307432 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2147974 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 310000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 246204 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 54800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 264309 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 474822 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |

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