CHICKASAW CAPITAL MANAGEMENT LLC

CIK 1276460 · View on SEC EDGAR ↗

Portfolio value: $2.8M
Positions: 97
As of: June 30, 2026

Portfolio value QoQ: -1.7% 13F does not disclose cash

Top 10 holdings weight: 82.99%
Top 25 holdings weight: 95.13%
Positions above 1%: 14
Effective number of positions: 12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.1% Est. buys $58,784 · sells $113,005

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held

New positions: 5
Increased: 41
Decreased: 28
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Energy

33.6%

Technology

1.9%

Retail

0.9%

Healthcare

0.2%

Consumer Staples

0.2%

Industrials

0.2%

Communication Services

0.1%

Financials

0.1%

Consumer Discretionary

0.1%

Consumer products

0.1%

Materials

0.0%

Financial Services

0.0%

Utilities

0.0%

Other/Unmapped

62.6%

Full portfolio 97 positions

					Streak
Unknown issuer (CUSIP: 87612g101)	$442,820	15.93%	1,651,449	$342	Down ×2
Unknown issuer (CUSIP: 29273v100)	$293,703	10.56%	15,361,046	$-5,344	Down ×4
Unknown issuer (CUSIP: 55336v100)	$293,577	10.56%	5,211,734	$-4,482	Down ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$241,015	8.67%	5,507,654	$11,409	Down ×4
WMB Williams Companies, Inc. (The) Common Stock	$225,156	8.10%	3,028,738	$6,409	Up ×1
Unknown issuer (CUSIP: 72651a207)	$209,454	7.53%	8,630,172	$-1,179	Down ×3
Unknown issuer (CUSIP: 16411r208)	$204,623	7.36%	856,127	$-2,691	Up ×2
EPD Enterprise Products Partners L.P. Common Stock	$173,787	6.25%	4,727,610	$-7,782	Down ×4
OKE ONEOK, Inc. Common Stock	$165,196	5.94%	1,900,118	$-47,006	Down ×2
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests	$58,240	2.09%	2,616,369	$-1,017	Down ×3
Unknown issuer (CUSIP: 23345m107)	$55,584	2.00%	378,792	$2,890	Down ×1
PSX Phillips 66 Common Stock	$49,703	1.79%	294,013	$472	Up ×2
AAPL Apple Inc. - Common Stock	$36,824	1.32%	127,261	$4,656	Up ×1
Unknown issuer (CUSIP: 03676b102)	$29,648	1.07%	1,303,214	$-1,077	Down ×2
Unknown issuer (CUSIP: 02215l209)	$24,549	0.88%	507,842	$-4,030	Down ×2
Unknown issuer (CUSIP: 49456b101)	$24,174	0.87%	756,153	$-2,555	Down ×1
Unknown issuer (CUSIP: 50012a108)	$18,257	0.66%	243,000		Up ×1
GEL Genesis Energy, L.P. Common Units	$17,914	0.64%	1,264,224	$-29,697	Down ×6
Unknown issuer (CUSIP: 560599201)	$14,716	0.53%	1,256,740	$127	Up ×6
Unknown issuer (CUSIP: 86765k109)	$12,991	0.47%	192,465	$-204	Down ×3
Unknown issuer (CUSIP: 67066g104)	$12,839	0.46%	64,168	$1,699	Up ×1
MSFT Microsoft Corporation - Common Stock	$10,590	0.38%	28,390	$155	Up ×4
WMT Walmart Inc. - Common Stock	$10,333	0.37%	91,235	$-867	Up ×1
Unknown issuer (CUSIP: 92826c839)	$9,857	0.35%	28,731	$1,244	Up ×1
Unknown issuer (CUSIP: 29250n105)	$9,468	0.34%	174,663	$-79	Down ×2
Unknown issuer (CUSIP: 02079k305)	$9,431	0.34%	26,389	$1,873	Up ×5
Unknown issuer (CUSIP: 48251w104)	$9,201	0.33%	100,254	$-77	Down ×2
Unknown issuer (CUSIP: 67418c108)	$8,552	0.31%	222,699	$1,237	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$7,806	0.28%	32,751	$1,002	Up ×5
AZO AutoZone, Inc. Common Stock	$6,385	0.23%	1,998	$-256	Up ×1
Unknown issuer (CUSIP: 57636q104)	$6,339	0.23%	12,343	$287	Up ×1
Unknown issuer (CUSIP: 02079k107)	$6,239	0.22%	17,659	$1,424	Up ×1
Unknown issuer (CUSIP: 30303m102)	$4,390	0.16%	7,794	$11	Up ×6
JNJ Johnson & Johnson Common Stock	$4,355	0.16%	17,148	$-550	Down ×1
Unknown issuer (CUSIP: 90290n109)	$4,275	0.15%	162,000	$505	Up ×1
Unknown issuer (CUSIP: 91324p102)	$4,181	0.15%	10,059	$1,506	Up ×6
INTC Intel Corporation - Common Stock	$3,938	0.14%	28,205	$2,693
BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock	$3,540	0.13%	62,864	$583	Up ×1
Unknown issuer (CUSIP: 68389x105)	$3,460	0.12%	23,609	$18	Up ×3
KO Coca-Cola Company (The) Common Stock	$3,332	0.12%	41,002	$260	Up ×1
GE GE Aerospace Common Stock	$2,978	0.11%	7,968	$684	Down ×6
PM Philip Morris International Inc Common Stock	$2,637	0.09%	14,575	$293	Up ×1
Unknown issuer (CUSIP: 78462f103)	$2,636	0.09%	3,530	$356	Up ×1
Unknown issuer (CUSIP: 36828a101)	$2,528	0.09%	2,152	$555	Down ×3
Unknown issuer (CUSIP: 90353t100)	$2,518	0.09%	34,891	$12	Up ×1
HWC Hancock Whitney Corporation - Common Stock	$2,467	0.09%	33,020	$367
Unknown issuer (CUSIP: y74718100)	$2,100	0.08%	15,000	$463
Unknown issuer (CUSIP: 09260d107)	$1,992	0.07%	16,930	$66	Up ×3
Unknown issuer (CUSIP: 30231g102)	$1,963	0.07%	14,357	$-547	Down ×1
SBUX Starbucks Corporation - Common Stock	$1,911	0.07%	18,697	$286	Up ×1
Unknown issuer (CUSIP: 40412c101)	$1,749	0.06%	4,486	$-350	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,597	0.06%	1,500	$534
PG Procter & Gamble Company (The) Common Stock	$1,422	0.05%	9,698	$45	Up ×1
CVX Chevron Corporation Common Stock	$1,188	0.04%	7,170	$-349	Down ×2
Unknown issuer (CUSIP: 05946k101)	$1,171	0.04%	46,714	$185	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,135	0.04%	3,297	$89	Up ×1
Unknown issuer (CUSIP: 68621t102)	$1,026	0.04%	20,056	$194
Unknown issuer (CUSIP: 22160k105)	$891	0.03%	952	$42	Up ×3
CL Colgate-Palmolive Company Common Stock	$781	0.03%	8,518	$71	Up ×1
Unknown issuer (CUSIP: 87612e106)	$777	0.03%	5,950	$98	Up ×1
Unknown issuer (CUSIP: 56585a102)	$767	0.03%	3,000	$-210	Down ×1
Unknown issuer (CUSIP: 25746u109)	$742	0.03%	10,872	$70
Unknown issuer (CUSIP: 16411q101)	$681	0.02%	11,177	$-100	Down ×3
PEP PepsiCo, Inc. - Common Stock	$673	0.02%	4,968	$-52	Up ×3
Unknown issuer (CUSIP: 46625h100)	$619	0.02%	1,891	$158	Up ×1
MTG MGIC Investment Corporation Common Stock	$606	0.02%	21,500	$42
Unknown issuer (CUSIP: 87807b107)	$517	0.02%	7,804	$-74	Down ×1
Unknown issuer (CUSIP: h5919c104)	$516	0.02%	14,555	$35	Up ×1
HD Home Depot, Inc. (The) Common Stock	$466	0.02%	1,321	$114	Up ×1
BA Boeing Company (The) Common Stock	$452	0.02%	2,087	$44	Up ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests	$451	0.02%	12,000	$-461	Down ×2
Unknown issuer (CUSIP: h57312649)	$442	0.02%	4,250	$21
LULU lululemon athletica inc. - Common Stock	$435	0.02%	3,812	$-122	Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$426	0.02%	24,037	$50
DINO HF Sinclair Corporation Common Stock	$418	0.02%	6,000	$-144	Down ×2
BAC Bank of America Corporation Common Stock	$414	0.01%	7,270	$48	Down ×1
Unknown issuer (CUSIP: 26884l109)	$372	0.01%	7,000	$-73
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$370	0.01%	8,000	$-615	Down ×2
Unknown issuer (CUSIP: g7494g105)	$364	0.01%	64,350	$-32
Unknown issuer (CUSIP: 03674x106)	$334	0.01%	9,500	$-69
CRK Comstock Resources, Inc. Common Stock	$324	0.01%	21,710	$-134
FHN First Horizon Corporation Common Stock	$316	0.01%	12,319	$36
AXP American Express Company Common Stock	$306	0.01%	905	$93	Up ×3
Unknown issuer (CUSIP: 58933y105)	$304	0.01%	2,363	$20
Unknown issuer (CUSIP: 03769m106)	$301	0.01%	2,543	$18
Unknown issuer (CUSIP: 59522j103)	$278	0.01%	2,000	$34
EXE Expand Energy Corporation - Common Stock	$277	0.01%	3,034	$-56
HUM Humana Inc. Common Stock	$265	0.01%	666		Up ×1
Unknown issuer (CUSIP: 22052l104)	$253	0.01%	2,982	$8	Up ×1
SO Southern Company (The) Common Stock	$249	0.01%	2,600	$-2
Unknown issuer (CUSIP: 78442p106)	$246	0.01%	9,500	$43
IBM International Business Machines Corporation Common Stock	$239	0.01%	850	$33
Unknown issuer (CUSIP: 00971t101)	$236	0.01%	2,000	$6
Unknown issuer (CUSIP: 02209s103)	$230	0.01%	3,200	$19
RY Royal Bank Of Canada Common Stock	$228	0.01%	1,100		Up ×1
Unknown issuer (CUSIP: 939330106)	$217	0.01%	3,239
Unknown issuer (CUSIP: 00287y109)	$201	0.01%	800		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$14,716	0.53%	up ×6
MSFT	$10,590	0.38%	up ×4
None	$9,431	0.34%	up ×5
AMZN	$7,806	0.28%	up ×5
None	$4,390	0.16%	up ×6
None	$4,181	0.15%	up ×6
None	$3,460	0.12%	up ×3
None	$1,992	0.07%	up ×3
None	$891	0.03%	up ×3
PEP	$673	0.02%	up ×3
AXP	$306	0.01%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 50012a108)	$18,257	243,000	0.66%
HUM	$265	666	0.01%
RY	$228	1,100	0.01%
Unknown issuer (CUSIP: 939330106)	$217	3,239	0.01%
Unknown issuer (CUSIP: 00287y109)	$201	800	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
OKE	Trimmed	-448K	-$47K
GEL	Trimmed	-1.4M	-$30K
WES	Trimmed	-69K	+$11K
EPD	Trimmed	-71K	-$8K
WMB	Bought more	+23K	+$6K
—	Trimmed	-134K	-$5K
AAPL	Bought more	+510	+$5K
—	Trimmed	-11K	-$4K
—	Trimmed	-83K	-$4K
—	Trimmed	-12K	+$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BFB	June 30, 2025	29,300	$994	No longer tracked
VTV	June 30, 2026	3,000	$589	No longer tracked
VEU	June 30, 2026	7,500	$563	No longer tracked
VOO	March 31, 2025	747	$402	No longer tracked
FISV	Dec. 31, 2025	3,114	$401	-23.3%
VNQ	June 30, 2026	2,500	$222	No longer tracked
DOW	June 30, 2025	6,199	$216	24.0%
NKE	March 31, 2026	3,290	$210	-23.2%