CHIEF COMPLIANCE OFFICER

0001420506-23-001201.txt : 20230516 0001420506-23-001201.hdr.sgml : 20230516 20230515191909 ACCESSION NUMBER: 0001420506-23-001201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23925090 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001056859 XXXXXXXX 03-31-2023 03-31-2023 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N A. CHRIS ST. PAUL CHIEF COMPLIANCE OFFICER (713) 650-1995 A. CHRIS ST. PAUL, CHIEF COMPLIANCE OFFICER HOUSTON TX 05-15-2023 0 548 1735709918 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC (6201) 3M CO COM 88579Y101 207593 1975 SH SOLE 1975 0 0 ABBOTT LABS COM 002824100 1292686 12766 SH SOLE 12666 0 100 ABBVIE INC COM 00287Y109 2338437 14673 SH SOLE 14591 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7146 25 SH SOLE 25 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 320628 832 SH SOLE 832 0 0 ADVANSIX INC COM 00773T101 77 2 SH SOLE 2 0 0 ADVENT CONV & INCOME FD COM 00764C109 2428 210 SH SOLE 210 0 0 AGENUS INC COM NEW 00847G705 32186 21175 SH SOLE 21175 0 0 AGNICO EAGLE MINES LTD COM 008474108 143532 2816 SH SOLE 2816 0 0 AIR PRODS & CHEMS INC COM 009158106 1965666 6844 SH SOLE 6814 0 30 ALCOA CORP COM 013872106 106613 2505 SH SOLE 2505 0 0 ALCON AG ORD SHS H01301128 567 8 SH SOLE 8 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11711778 613461 SH SOLE 589608 950 22903 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69075 550 SH SOLE 550 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12600 1500 SH SOLE 1500 0 0 ALIGN TECHNOLOGY INC COM 016255101 105923 317 SH SOLE 317 0 0 ALLETE INC COM NEW 018522300 15449 240 SH SOLE 240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1308556 35792 SH SOLE 35792 0 0 ALLSTATE CORP COM 020002101 33243 300 SH SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 14742316 142122 SH SOLE 137380 0 4742 ALPHABET INC CAP STK CL C 02079K107 40103544 385611 SH SOLE 377071 0 8540 ALPS ETF TR ALERIAN MLP 00162Q452 23190 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 150950 3383 SH SOLE 3383 0 0 AMAZON COM INC COM 023135106 42077351 407371 SH SOLE 400657 0 6714 AMCOR PLC ORD G0250X107 62704 5510 SH SOLE 5510 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 369 25 SH SOLE 25 0 0 AMERICAN ASSETS TR INC COM 024013104 35470 1908 SH SOLE 422 0 1486 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 13207008 231580 SH SOLE 230404 0 1176 AMERICAN ELEC PWR CO INC COM 025537101 28480 313 SH SOLE 313 0 0 AMERICAN EXPRESS CO COM 025816109 17956457 108860 SH SOLE 106795 0 2065 AMERICAN HOMES 4 RENT CL A 02665T306 15849134 503947 SH SOLE 483601 1000 19346 AMERICAN TOWER CORP NEW COM 03027X100 837181 4097 SH SOLE 4061 0 36 AMERICOLD REALTY TRUST INC COM 03064D108 11329992 395706 SH SOLE 379203 500 16003 AMGEN INC COM 031162100 14047126 58106 SH SOLE 57241 0 865 AMKOR TECHNOLOGY INC COM 031652100 51858 1993 SH SOLE 1993 0 0 AMPHENOL CORP NEW CL A 032095101 104439 1278 SH SOLE 1278 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 35 5 SH SOLE 5 0 0 ANTERO RESOURCES CORP COM 03674X106 130805 5665 SH SOLE 5665 0 0 APA CORPORATION COM 03743Q108 283324 7857 SH SOLE 7857 0 0 APPIAN CORP CL A 03782L101 20105 453 SH SOLE 131 0 322 APPLE INC COM 037833100 73196437 443884 SH SOLE 432932 0 10952 APPLIED MATLS INC COM 038222105 42991 350 SH SOLE 350 0 0 APTIV PLC SHS G6095L109 8415 75 SH SOLE 75 0 0 ARCONIC CORPORATION COM 03966V107 105 4 SH SOLE 4 0 0 ARES CAPITAL CORP COM 04010L103 93386 5110 SH SOLE 5110 0 0 ARISTA NETWORKS INC COM 040413106 23501 140 SH SOLE 41 0 99 ARMADA HOFFLER PPTYS INC COM 04208T108 3911313 326336 SH SOLE 309235 807 16294 ASML HOLDING N V N Y REGISTRY SHS N07059210 193322 284 SH SOLE 284 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21442090 308919 SH SOLE 303230 0 5689 AT&T INC COM 00206R102 1304260 67754 SH SOLE 66179 0 1575 ATMOS ENERGY CORP COM 049560105 204945 1824 SH SOLE 1824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 918795 4127 SH SOLE 4127 0 0 AVALONBAY CMNTYS INC COM 053484101 21388040 126195 SH SOLE 120266 270 5659 BAKER HUGHES COMPANY CL A 05722G100 417980 14483 SH SOLE 14483 0 0 BALL CORP COM 058498106 220440 4000 SH SOLE 4000 0 0 BANK AMERICA CORP COM 060505104 4753349 166201 SH SOLE 165101 0 1100 BANK NEW YORK MELLON CORP COM 064058100 52665 1159 SH SOLE 1159 0 0 BARRICK GOLD CORP COM 067901108 37085 1997 SH SOLE 1997 0 0 BEAM THERAPEUTICS INC COM 07373V105 3828 125 SH SOLE 125 0 0 BERKLEY W R CORP COM 084423102 152226 2445 SH SOLE 2445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2374442 7690 SH SOLE 6790 0 900 BHP GROUP LTD SPONSORED ADS 088606108 73239 1155 SH SOLE 965 0 190 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10697 110 SH SOLE 110 0 0 BLACK HILLS CORP COM 092113109 20697 328 SH SOLE 328 0 0 BLACKROCK CAP INVT CORP COM 092533108 166 48 SH SOLE 48 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 22149 1835 SH SOLE 1835 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28078 2750 SH SOLE 2750 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 16446 1408 SH SOLE 1408 0 0 BLACKSTONE INC COM 09260D107 87840 1000 SH SOLE 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 35700 2000 SH SOLE 2000 0 0 BLOCK INC CL A 852234103 6865 100 SH SOLE 100 0 0 BLOOM ENERGY CORP COM CL A 093712107 159440 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 134469 633 SH SOLE 633 0 0 BOK FINL CORP COM NEW 05561Q201 345796 4097 SH SOLE 4097 0 0 BOSTON PROPERTIES INC COM 101121101 7755 120 SH SOLE 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 157595 3150 SH SOLE 3150 0 0 BP PLC SPONSORED ADR 055622104 42645 1124 SH SOLE 1124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1764633 25460 SH SOLE 23460 0 2000 BROADCOM INC COM 11135F101 29661867 46235 SH SOLE 45620 0 615 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54378 371 SH SOLE 371 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 51482 1473 SH SOLE 1473 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 185752 5895 SH SOLE 5895 0 0 C3 AI INC CL A 12468P104 13428 400 SH SOLE 0 0 400 CACTUS INC CL A 127203107 183886 4460 SH SOLE 4460 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10505 50 SH SOLE 50 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13999861 132431 SH SOLE 126533 270 5628 CARRIER GLOBAL CORPORATION COM 14448C104 65560 1433 SH SOLE 1433 0 0 CATERPILLAR INC COM 149123101 20530118 89714 SH SOLE 88046 0 1668 CEL-SCI CORP COM PAR NEW 150837607 14 6 SH SOLE 6 0 0 CENTERPOINT ENERGY INC COM 15189T107 75595 2566 SH SOLE 2566 0 0 CGI INC CL A SUB VTG 12532H104 120338 1250 SH SOLE 1250 0 0 CHAMPIONX CORPORATION COM 15872M104 244035 8995 SH SOLE 8995 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130000 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 2540402 15570 SH SOLE 15270 0 300 CHORD ENERGY CORPORATION COM NEW 674215207 215091 1598 SH SOLE 1598 0 0 CHURCH & DWIGHT CO INC COM 171340102 19451 220 SH SOLE 220 0 0 CISCO SYS INC COM 17275R102 739117 14139 SH SOLE 13954 0 185 CITIGROUP INC COM NEW 172967424 666307 14210 SH SOLE 14210 0 0 CLEARWATER PAPER CORP COM 18538R103 13235 396 SH SOLE 396 0 0 CLOROX CO DEL COM 189054109 259989 1643 SH SOLE 1643 0 0 COCA COLA CO COM 191216100 4402234 70969 SH SOLE 69799 0 1170 COLGATE PALMOLIVE CO COM 194162103 901800 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 184471 4866 SH SOLE 4866 0 0 COMERICA INC COM 200340107 27659 637 SH SOLE 637 0 0 CONOCOPHILLIPS COM 20825C104 28010543 282336 SH SOLE 277464 0 4872 CONSOLIDATED EDISON INC COM 209115104 130016 1359 SH SOLE 659 0 700 CONSTELLATION BRANDS INC CL A 21036P108 40661 180 SH SOLE 180 0 0 CORNING INC COM 219350105 88200 2500 SH SOLE 2500 0 0 CORTEVA INC COM 22052L104 9710 161 SH SOLE 161 0 0 COSTCO WHSL CORP NEW COM 22160K105 23324228 46942 SH SOLE 45989 0 953 COTERRA ENERGY INC COM 127097103 552445 22512 SH SOLE 22512 0 0 COUSINS PPTYS INC COM NEW 222795502 4276 200 SH SOLE 200 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 6868 2672 SH SOLE 2672 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11459 12878 SH SOLE 0 0 12878 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 228484 9165 SH SOLE 9165 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 18570 1000 SH SOLE 0 0 1000 CROWN CASTLE INC COM 22822V101 32429566 242301 SH SOLE 231316 440 10545 CTO RLTY GROWTH INC NEW COM 22948Q101 8077549 467992 SH SOLE 444817 826 22349 CULLEN FROST BANKERS INC COM 229899109 82482 783 SH SOLE 483 0 300 CUMMINS INC COM 231021106 418040 1750 SH SOLE 1750 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 8650 5000 SH SOLE 5000 0 0 CVS HEALTH CORP COM 126650100 147506 1985 SH SOLE 1880 0 105 CYTOKINETICS INC COM NEW 23282W605 79706 2265 SH SOLE 2265 0 0 DEERE & CO COM 244199105 121800 295 SH SOLE 295 0 0 DELL TECHNOLOGIES INC CL C 24703L202 21111 525 SH SOLE 0 0 525 DEVON ENERGY CORP NEW COM 25179M103 471180 9310 SH SOLE 8054 0 1256 DEXCOM INC COM 252131107 175200 1508 SH SOLE 1508 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 92946 513 SH SOLE 513 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1130427 8363 SH SOLE 7716 0 647 DIGITAL RLTY TR INC COM 253868103 19489663 198247 SH SOLE 189169 424 8654 DISNEY WALT CO COM 254687106 15432737 154127 SH SOLE 151895 0 2232 DNP SELECT INCOME FD INC COM 23325P104 4893 444 SH SOLE 444 0 0 DOLLAR GEN CORP NEW COM 256677105 17300889 82205 SH SOLE 80917 0 1288 DOMINION ENERGY INC COM 25746U109 7101 127 SH SOLE 127 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 127218 4200 SH SOLE 4200 0 0 DOVER CORP COM 260003108 16093781 105922 SH SOLE 104111 0 1811 DOW INC COM 260557103 28452 519 SH SOLE 519 0 0 DRIL-QUIP INC COM 262037104 621655 21668 SH SOLE 21668 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 39496 800 SH SOLE 800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27880 289 SH SOLE 289 0 0 DUPONT DE NEMOURS INC COM 26614N102 269999 3762 SH SOLE 3762 0 0 EASTGROUP PPTYS INC COM 277276101 12731861 76529 SH SOLE 72663 165 3701 EBAY INC. COM 278642103 133110 3000 SH SOLE 0 0 3000 EMERSON ELEC CO COM 291011104 17280184 198304 SH SOLE 193780 0 4524 ENBRIDGE INC COM 29250N105 138103 3620 SH SOLE 3620 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161475 12949 SH SOLE 6949 0 6000 ENPHASE ENERGY INC COM 29355A107 97991 466 SH SOLE 466 0 0 ENTEGRIS INC COM 29362U104 2215 27 SH SOLE 27 0 0 ENTERGY CORP NEW COM 29364G103 140062 1300 SH SOLE 1300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6714006 259228 SH SOLE 257510 0 1718 EOG RES INC COM 26875P101 1434950 12518 SH SOLE 12253 0 265 EQT CORP COM 26884L109 178314 5588 SH SOLE 5588 0 0 EQUINIX INC COM 29444U700 18685752 25915 SH SOLE 24768 53 1094 EQUINOR ASA SPONSORED ADR 29446M102 3213 113 SH SOLE 113 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32530 5628 SH SOLE 5628 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9288769 153412 SH SOLE 145878 340 7194 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 14999 325 SH SOLE 325 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56811 1188 SH SOLE 1188 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16060 862 SH SOLE 771 0 91 EXCELERATE ENERGY INC CL A COM 30069T101 40959 1850 SH SOLE 1850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 114051 700 SH SOLE 400 0 300 EXXON MOBIL CORP COM 30231G102 70897162 646518 SH SOLE 645965 0 553 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 29029 1602 SH SOLE 34 0 1568 FARMLAND PARTNERS INC COM 31154R109 64200 6000 SH SOLE 6000 0 0 FERRARI N V COM N3167Y103 216752 800 SH SOLE 800 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4316 90 SH SOLE 90 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15575 409 SH SOLE 409 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 63254 966 SH SOLE 966 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 1 SH SOLE 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69860 2000 SH SOLE 500 0 1500 FIRST FINL BANKSHARES INC COM 32020R109 109226 3424 SH SOLE 0 0 3424 FIRST MAJESTIC SILVER CORP COM 32076V103 20549 2850 SH SOLE 2850 0 0 FIRST TR 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466600 12822 SH SOLE 11722 0 1100 GILEAD SCIENCES INC COM 375558103 275046 3315 SH SOLE 3150 0 165 GLOBAL X FDS US PFD ETF 37954Y657 171670 8644 SH SOLE 8644 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 527696 12685 SH SOLE 12685 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9536 400 SH SOLE 400 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 47775 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19627 60 SH SOLE 60 0 0 GSK PLC SPONSORED ADR 37733W204 8967 252 SH SOLE 252 0 0 HALLIBURTON CO COM 406216101 1208807 38205 SH SOLE 37545 0 660 HANNON ARMSTRONG SUST INFR C COM 41068X100 28600 1000 SH SOLE 1000 0 0 HANOVER INS GROUP INC COM 410867105 73374 571 SH SOLE 571 0 0 HCA HEALTHCARE INC COM 40412C101 4747 18 SH SOLE 18 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 554926 28708 SH SOLE 24508 0 4200 HELMERICH & PAYNE INC COM 423452101 71500 2000 SH SOLE 2000 0 0 HERCULES CAPITAL INC COM 427096508 55492 4305 SH SOLE 4305 0 0 HERSHEY CO COM 427866108 1283499 5045 SH SOLE 5000 0 45 HOME DEPOT INC COM 437076102 581092 1969 SH SOLE 1959 0 10 HONEYWELL INTL INC COM 438516106 14954486 78247 SH SOLE 76754 0 1493 HORMEL FOODS CORP COM 440452100 244943 6142 SH SOLE 6142 0 0 HOWMET AEROSPACE INC COM 443201108 678 16 SH SOLE 16 0 0 HP INC COM 40434L105 351613 11980 SH SOLE 11980 0 0 IAMGOLD CORP COM 450913108 6708 2475 SH SOLE 2475 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253741 4907 SH SOLE 4907 0 0 IDACORP INC COM 451107106 25133 232 SH SOLE 232 0 0 ILLINOIS TOOL WKS INC COM 452308109 58672 241 SH SOLE 241 0 0 ILLUMINA INC COM 452327109 14884 64 SH SOLE 19 0 45 INSPERITY INC COM 45778Q107 20664 170 SH SOLE 170 0 0 INTEL CORP COM 458140100 1584397 48497 SH SOLE 48497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1738385 13261 SH SOLE 13191 0 70 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234498 2550 SH SOLE 2550 0 0 INTUIT COM 461202103 19559454 43872 SH SOLE 43092 0 780 INTUIT COM 461202103 60188 135 SH SOLE 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97590 382 SH SOLE 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MARTIN CORP COM 539830109 290729 615 SH SOLE 615 0 0 LOOP MEDIA INC COM NEW 54352F206 17250 3000 SH SOLE 0 0 3000 LOWES COS INC COM 548661107 22993403 114984 SH SOLE 112724 0 2260 MAG SILVER CORP COM 55903Q104 78048 6160 SH SOLE 6160 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2881261 53101 SH SOLE 51841 0 1260 MAIN STR CAP CORP COM 56035L104 857926 21742 SH SOLE 20742 0 1000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 71988 2960 SH SOLE 2960 0 0 MARATHON OIL CORP COM 565849106 311504 13001 SH SOLE 13001 0 0 MARSH & MCLENNAN COS INC COM 571748102 133240 800 SH SOLE 800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1896637 5219 SH SOLE 5168 0 51 MATTEL INC COM 577081102 2762 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 196376 2360 SH SOLE 2360 0 0 MCDONALDS CORP COM 580135101 292193 1045 SH SOLE 945 0 100 MEDTRONIC PLC SHS G5960L103 647218 8028 SH SOLE 7918 0 110 MERCK & CO INC COM 58933Y105 3676094 34553 SH SOLE 33536 0 1017 MESA RTY TR UNIT BEN INT 590660106 5296 331 SH SOLE 331 0 0 META PLATFORMS INC CL A 30303M102 14447526 68168 SH SOLE 66820 0 1348 MICROSOFT CORP COM 594918104 83289738 288900 SH SOLE 284458 0 4442 MOLSON COORS BEVERAGE CO CL B 60871R209 15420020 298375 SH SOLE 294646 0 3729 MONDELEZ INTL INC CL A 609207105 73485 1054 SH SOLE 1054 0 0 MORGAN STANLEY COM NEW 617446448 26604082 303008 SH SOLE 296887 0 6121 MOTOROLA SOLUTIONS INC COM NEW 620076307 8012 28 SH SOLE 28 0 0 MPLX LP COM UNIT REP LTD 55336V100 85781 2490 SH SOLE 2490 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 4592 873 SH SOLE 873 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 83051 1591 SH SOLE 1591 0 0 NETFLIX INC COM 64110L106 213507 618 SH SOLE 618 0 0 NEW PAC METALS CORP COM 64782A107 58575 21775 SH SOLE 21775 0 0 NEXTERA ENERGY INC COM 65339F101 222299 2884 SH SOLE 2884 0 0 NIKE INC CL B 654106103 136008 1109 SH SOLE 1109 0 0 NINE ENERGY SERVICE INC COM 65441V101 149342 26860 SH SOLE 26860 0 0 NORFOLK SOUTHN CORP COM 655844108 90100 425 SH SOLE 425 0 0 NORTHROP GRUMMAN CORP COM 666807102 141287 306 SH SOLE 306 0 0 NOV INC COM 62955J103 212865 11500 SH SOLE 11500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 991300 10775 SH SOLE 10670 0 105 NOVO-NORDISK A S ADR 670100205 1591400 10000 SH SOLE 10000 0 0 NRG ENERGY INC COM NEW 629377508 2915 85 SH SOLE 85 0 0 NUCOR CORP COM 670346105 10659 69 SH SOLE 0 0 69 NUTRIEN LTD COM 67077M108 6278 85 SH SOLE 85 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2366 463 SH SOLE 463 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5858 399 SH SOLE 399 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3240 300 SH SOLE 300 0 0 NUVEEN MUN VALUE FD INC COM 670928100 22025 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38037 3183 SH SOLE 3183 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 29350 2500 SH SOLE 2500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9268 708 SH SOLE 708 0 0 NVIDIA CORPORATION COM 67066G104 25802611 92892 SH SOLE 91354 0 1538 NXP SEMICONDUCTORS N V COM N6596X109 479428 2571 SH SOLE 2439 0 132 OBSIDIAN ENERGY LTD COM 674482203 192 30 SH SOLE 30 0 0 OCCIDENTAL PETE CORP COM 674599105 249346 3994 SH SOLE 3994 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26404 644 SH SOLE 644 0 0 OCEANEERING INTL INC COM 675232102 35260 2000 SH SOLE 2000 0 0 OLD NATL BANCORP IND COM 680033107 82021 5688 SH SOLE 5688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 50298 1835 SH SOLE 1520 0 315 ON SEMICONDUCTOR CORP COM 682189105 12595 153 SH SOLE 153 0 0 ONEOK INC NEW COM 682680103 335936 5287 SH SOLE 5287 0 0 ORACLE CORP COM 68389X105 183425 1974 SH SOLE 1974 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 456752 538 SH SOLE 498 0 40 ORGANON & CO COMMON STOCK 68622V106 13477 573 SH SOLE 573 0 0 OTIS WORLDWIDE CORP COM 68902V107 1266 15 SH SOLE 15 0 0 OTTER TAIL CORP COM 689648103 30788 426 SH SOLE 426 0 0 PALO ALTO NETWORKS INC COM 697435105 16702259 83620 SH SOLE 82535 0 1085 PAN AMERN SILVER CORP COM 697900108 33670 1850 SH SOLE 1850 0 0 PAYPAL HLDGS INC COM 70450Y103 367626 4841 SH SOLE 1516 0 3325 PEMBINA PIPELINE CORP COM 706327103 288555 8906 SH SOLE 8376 0 530 PENN ENTERTAINMENT INC COM 707569109 416 14 SH SOLE 14 0 0 PEPSICO INC COM 713448108 1387668 7612 SH SOLE 7612 0 0 PERKINELMER INC COM 714046109 7996 60 SH SOLE 0 0 60 PERMIAN RESOURCES CORP CLASS A COM 71424F105 21000 2000 SH SOLE 2000 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 319 500 SH SOLE 500 0 0 PFIZER INC COM 717081103 4032871 98845 SH SOLE 96243 0 2602 PHILIP MORRIS INTL INC COM 718172109 773430 7953 SH SOLE 7953 0 0 PHILLIPS 66 COM 718546104 309311 3051 SH SOLE 3051 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 518229 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 1913368 9368 SH SOLE 8827 0 541 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19952 1600 SH SOLE 1600 0 0 PLYMOUTH INDL REIT INC COM 729640102 10877213 513150 SH SOLE 490128 1120 21902 PNC FINL SVCS GROUP INC COM 693475105 33428 263 SH SOLE 263 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18950 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 70130 525 SH SOLE 525 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3550 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 24240188 163025 SH SOLE 160923 0 2102 PROGRESSIVE CORP COM 743315103 310584 2171 SH SOLE 1271 0 900 PROLOGIS INC. COM 74340W103 40317055 323131 SH SOLE 309296 640 13195 PROPETRO HLDG CORP COM 74347M108 33039 4595 SH SOLE 4595 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 15606 850 SH SOLE 850 0 0 PUBLIC STORAGE COM 74460D109 19913141 65907 SH SOLE 63149 135 2623 QUAD / GRAPHICS INC COM CL A 747301109 644 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 471153 3693 SH SOLE 2343 0 1350 QUANTA SVCS INC COM 74762E102 20674859 124069 SH SOLE 121953 0 2116 QUEST DIAGNOSTICS INC COM 74834L100 28296 200 SH SOLE 0 0 200 RANGE RES CORP COM 75281A109 119115 4500 SH SOLE 4500 0 0 RAYONIER INC COM 754907103 266879 8024 SH SOLE 8024 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 344616 3519 SH SOLE 3319 0 200 READY CAPITAL CORP COM 75574U101 1201 118 SH SOLE 118 0 0 REALTY INCOME CORP COM 756109104 446268 7020 SH SOLE 5920 0 1100 RESIDEO TECHNOLOGIES INC COM 76118Y104 220 12 SH SOLE 12 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3004 194 SH SOLE 2 0 192 ROCKWELL AUTOMATION INC COM 773903109 480672 1638 SH SOLE 1313 0 325 ROGERS COMMUNICATIONS INC CL B 775109200 12054 260 SH SOLE 260 0 0 ROYAL GOLD INC COM 780287108 926130 7140 SH SOLE 7140 0 0 ROYCE VALUE TR INC COM 780910105 27140 2000 SH SOLE 2000 0 0 RPM INTL INC COM 749685103 165146 1893 SH SOLE 1893 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 638148 13175 SH SOLE 11375 0 1800 S&P GLOBAL INC COM 78409V104 242374 703 SH SOLE 703 0 0 SABINE RTY TR UNIT BEN INT 785688102 3653709 50753 SH SOLE 50183 0 570 SABRA HEALTH CARE REIT INC COM 78573L106 26278 2285 SH SOLE 2285 0 0 SALESFORCE INC COM 79466L302 18670241 93454 SH SOLE 91787 0 1667 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 88200 8400 SH SOLE 8400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34382136 131697 SH SOLE 127717 165 3815 SCHLUMBERGER LTD COM STK 806857108 1104014 22485 SH SOLE 22138 0 347 SCHWAB CHARLES CORP COM 808513105 264834 5056 SH SOLE 5056 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3423095 81638 SH SOLE 81638 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4290 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7256 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139883 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20997 287 SH SOLE 287 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 949488 19843 SH SOLE 19794 0 49 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3214 97 SH SOLE 97 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293814 6022 SH SOLE 6022 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8206298 315021 SH SOLE 313080 0 1941 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16208 333 SH SOLE 333 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 678098 12347 SH SOLE 12267 0 80 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5701076 163824 SH SOLE 163824 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12310 502 SH SOLE 502 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4879 156 SH SOLE 156 0 0 SEABRIDGE GOLD INC COM 811916105 44030 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19175 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740512 5720 SH SOLE 5720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1456945 9648 SH SOLE 9648 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175678 2178 SH SOLE 2178 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 429914 4249 SH SOLE 4249 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234343 3462 SH SOLE 3462 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409038 5475 SH SOLE 5475 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 546868 3657 SH SOLE 3657 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96777 2589 SH SOLE 2589 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 657018 20436 SH SOLE 20436 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 174275 2104 SH SOLE 2104 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 307995 5313 SH SOLE 5313 0 0 SEMPRA COM 816851109 18501768 122399 SH SOLE 120733 0 1666 SERVICE CORP INTL COM 817565104 8392 122 SH SOLE 122 0 0 SERVICENOW INC COM 81762P102 355047 764 SH SOLE 764 0 0 SHELL PLC SPON ADS 780259305 1371927 23843 SH SOLE 23188 0 655 SHERWIN WILLIAMS CO COM 824348106 3372 15 SH SOLE 15 0 0 SHOPIFY INC CL A 82509L107 144300 3010 SH SOLE 3010 0 0 SILVERCREST METALS INC COM 828363101 62654 8775 SH SOLE 8775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1043751 59677 SH SOLE 59677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1718852 15351 SH SOLE 14296 0 1055 SITE CTRS CORP COM 82981J109 11169113 901603 SH SOLE 864391 2000 35212 SOUTHERN CO COM 842587107 24493 352 SH SOLE 352 0 0 SOUTHWEST AIRLS CO COM 844741108 67000 2059 SH SOLE 933 0 1126 SOUTHWESTERN ENERGY CO COM 845467109 37740 7548 SH SOLE 7548 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26196 79 SH SOLE 79 0 0 SPDR GOLD TR GOLD SHS 78463V107 367723 2007 SH SOLE 2007 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35945 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7526 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR CALL 78462F103 1719438 4200 PRN Call SOLE 4200 0 0 SPDR S&P 500 ETF TR PUT 78462F103 4626107 11300 PRN Put SOLE 11300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17402186 42508 SH SOLE 42508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16503 36 SH SOLE 36 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2406 18 SH SOLE 18 0 0 SPROTT INC COM NEW 852066208 52809 1450 SH SOLE 1450 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226920 12000 SH SOLE 12000 0 0 STARBUCKS CORP COM 855244109 65394 628 SH SOLE 512 0 116 STARWOOD PPTY TR INC COM 85571B105 112491 6359 SH SOLE 5359 0 1000 STELLAR BANCORP INC COM 858927106 80598 3275 SH SOLE 3275 0 0 STELLUS CAP INVT CORP COM 858568108 92994 6600 SH SOLE 6600 0 0 STERIS PLC SHS USD G8473T100 125098 654 SH SOLE 599 0 55 STRATUS PPTYS INC COM NEW 863167201 1619400 80970 SH SOLE 80970 0 0 STRYKER CORPORATION COM 863667101 19762803 69229 SH SOLE 68143 0 1086 SUN CMNTYS INC COM 866674104 14857658 104885 SH SOLE 100175 213 4497 SUNCOR ENERGY INC NEW COM 867224107 3416 110 SH SOLE 110 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 11599 13000 SH SOLE 13000 0 0 SYSCO CORP COM 871829107 19069014 246912 SH SOLE 243377 0 3535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34325 369 SH SOLE 369 0 0 TARGA RES CORP COM 87612G101 77453 1062 SH SOLE 1062 0 0 TC ENERGY CORP COM 87807B107 40856 1050 SH SOLE 1050 0 0 TE CONNECTIVITY LTD SHS H84989104 11279 86 SH SOLE 86 0 0 TESLA INC COM 88160R101 14348556 69163 SH SOLE 68068 0 1095 TEXAS INSTRS INC COM 882508104 322170 1732 SH SOLE 1732 0 0 THE TRADE DESK INC COM CL A 88339J105 136926 2248 SH SOLE 2248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28295366 49092 SH SOLE 48223 0 869 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 10 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 22800258 290968 SH SOLE 286352 0 4616 TOOTSIE ROLL INDS INC COM 890516107 29776 663 SH SOLE 663 0 0 TRACTOR SUPPLY CO COM 892356106 197199 839 SH SOLE 839 0 0 TRANSDIGM GROUP INC COM 893641100 20914531 28376 SH SOLE 27956 0 420 TRANSOCEAN LTD REG SHS H8817H100 268 42 SH SOLE 42 0 0 TRANSUNION COM 89400J107 98803 1590 SH SOLE 1590 0 0 TRUIST FINL CORP COM 89832Q109 16 0 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 72548 6076 SH SOLE 6076 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 5162 869 SH SOLE 869 0 0 UBER TECHNOLOGIES INC COM 90353T100 142650 4500 SH SOLE 4500 0 0 ULTA BEAUTY INC COM 90384S303 169704 311 SH SOLE 311 0 0 UNILEVER PLC SPON ADR NEW 904767704 86204 1660 SH SOLE 1660 0 0 UNION PAC CORP COM 907818108 14491 72 SH SOLE 72 0 0 UNITED NAT FOODS INC COM 911163103 171275 6500 SH SOLE 500 0 6000 UNITED PARCEL SERVICE INC CL B 911312106 97577 503 SH SOLE 503 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5809 837 SH SOLE 837 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33902430 71738 SH SOLE 70373 0 1365 US BANCORP DEL COM NEW 902973304 8941 248 SH SOLE 248 0 0 V F CORP COM 918204108 45820 2000 SH SOLE 2000 0 0 VAALCO ENERGY INC COM NEW 91851C201 120304 26557 SH SOLE 26557 0 0 VALERO ENERGY CORP COM 91913Y100 69800 500 SH SOLE 500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 55426 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17574 229 SH SOLE 229 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 587613 7959 SH SOLE 7959 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2499065 17825 SH SOLE 17825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 567726 2276 SH SOLE 2276 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35308 189 SH SOLE 189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94334 1136 SH SOLE 1136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3078510 8186 SH SOLE 8186 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7311952 38573 SH SOLE 38076 0 497 VANGUARD INDEX FDS VALUE ETF 922908744 18093 131 SH SOLE 131 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27324 511 SH SOLE 511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4639940 114850 SH SOLE 114850 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5462 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14955806 368642 SH SOLE 368642 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274679 5744 SH SOLE 5744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37210 203 SH SOLE 203 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1529251 20061 SH SOLE 19161 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56154 700 SH SOLE 700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15915241 352341 SH SOLE 349333 0 3008 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114679 1087 SH SOLE 1087 0 0 VENTAS INC COM 92276F100 19582079 447798 SH SOLE 428913 900 17985 VERIZON COMMUNICATIONS INC COM 92343V104 941683 24214 SH SOLE 22916 0 1298 VIATRIS INC COM 92556V106 2261 235 SH SOLE 235 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56000 2000 SH SOLE 2000 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1737 579 SH SOLE 579 0 0 VISA INC COM CL A 92826C839 28861479 128012 SH SOLE 125897 0 2115 VMWARE INC CL A COM 928563402 38829 311 SH SOLE 80 0 231 WABTEC COM 929740108 1112 11 SH SOLE 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 250360 7240 SH SOLE 7240 0 0 WALMART INC COM 931142103 1201276 8147 SH SOLE 7847 0 300 WARNER BROS DISCOVERY INC COM SER A 934423104 363 24 SH SOLE 0 0 24 WASTE CONNECTIONS INC COM 94106B101 360609 2593 SH SOLE 2593 0 0 WASTE MGMT INC DEL COM 94106L109 22250746 136365 SH SOLE 132760 0 3605 WELLS FARGO CO NEW COM 949746101 485716 12994 SH SOLE 12994 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 932767 793 SH SOLE 743 0 50 WELLTOWER INC COM 95040Q104 21680132 302415 SH SOLE 289509 600 12306 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2109574 79999 SH SOLE 79846 0 153 WEYERHAEUSER CO MTN BE COM NEW 962166104 301300 10000 SH SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 303408 6300 SH SOLE 6300 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 25400 20000 SH SOLE 20000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12550 1000 SH SOLE 0 0 1000 WHITESTONE REIT COM 966084204 18400 2000 SH SOLE 0 0 2000 WILLIAMS COS INC COM 969457100 157751 5283 SH SOLE 5283 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 37860 1000 SH SOLE 1000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12830 572 SH SOLE 572 0 0 WP CAREY INC COM 92936U109 72726 939 SH SOLE 939 0 0 XCEL ENERGY INC COM 98389B100 218978 3247 SH SOLE 2717 0 530 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3876 30 SH SOLE 30 0 0 ZIMVIE INC COM 98888T107 22 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 412439 2478 SH SOLE 2478 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3139 127 SH SOLE 127 0 0