Chickasaw Capital Management
Latest statistics and disclosures from Chickasaw Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRGP, ET, MPLX, WES, WMB, and represent 52.60% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX (+$23M), DTM (+$15M), USAC, LNG, JNJ, VTV, VEU, MPC, HBAN, CTVA.
- Started 8 new stock positions in VTV, VEU, MO, HBAN, CTVA, USAC, AKAM, VNQ.
- Reduced shares in these 10 stocks: OKE (-$33M), KNTK (-$27M), TRGP (-$17M), MPLX (-$12M), HESM, PAGP, WMB, WES, GEL, SUN.
- Sold out of its positions in AMLP, Cadence Bank, COIN, GEHC, NKE, AWSHX.
- Chickasaw Capital Management was a net seller of stock by $-64M.
- Chickasaw Capital Management has $2.8B in assets under management (AUM), dropping by 16.58%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 15.6 | $443M | -3% | 1.8M | 250.73 |
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| Energy Transfer ml (ET) | 10.6 | $299M | 16M | 19.30 |
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| MPLX ml (MPLX) | 10.5 | $298M | -3% | 5.2M | 57.07 |
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| Western Midstream Partners ml (WES) | 8.1 | $230M | 5.6M | 41.17 |
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| Williams Cos cs (WMB) | 7.7 | $219M | 3.0M | 72.78 |
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| Oneok cs (OKE) | 7.5 | $212M | -13% | 2.3M | 90.39 |
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| Plains GP Holdings ml (PAGP) | 7.4 | $211M | 8.7M | 24.28 |
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| Cheniere Energy cs (LNG) | 7.3 | $207M | 731k | 283.76 |
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| Enterprise Products Partners L ml (EPD) | 6.4 | $182M | 4.8M | 37.84 |
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| Plains All American Pipeline L ml (PAA) | 2.1 | $59M | -2% | 2.7M | 22.33 |
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| Dt Midstream cs (DTM) | 1.9 | $53M | +39% | 391k | 134.67 |
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| Phillips 66 cs (PSX) | 1.7 | $49M | +87% | 270k | 182.18 |
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| Genesis Energy ml (GEL) | 1.7 | $48M | -4% | 2.7M | 17.83 |
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| Apple cs (AAPL) | 1.1 | $32M | 127k | 253.79 |
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| Antero Midstream Corp cs (AM) | 1.1 | $31M | -4% | 1.3M | 22.80 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 1.0 | $29M | -48% | 590k | 48.41 |
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| Kinder Morgan cs (KMI) | 0.9 | $27M | 797k | 33.53 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $15M | 1.2M | 11.79 |
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| Sunoco ml (SUN) | 0.5 | $13M | -10% | 203k | 64.97 |
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| Wal Mart Stores cs (WMT) | 0.4 | $11M | 90k | 124.28 |
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| NVIDIA Corp cs (NVDA) | 0.4 | $11M | 64k | 174.39 |
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| Microsoft Corp cs (MSFT) | 0.4 | $10M | 28k | 370.17 |
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| Enbridge cs (ENB) | 0.3 | $9.5M | 176k | 54.14 |
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| KKR & Co Inc Cl A cs (KKR) | 0.3 | $9.3M | 100k | 92.50 |
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| Visa Inc Cl A cs (V) | 0.3 | $8.6M | 29k | 302.25 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $7.6M | 26k | 287.55 |
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| Oakworth Cap cs (OAKC) | 0.3 | $7.3M | 198k | 37.00 |
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| Amazon.com cs (AMZN) | 0.2 | $6.8M | 33k | 208.26 |
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| AutoZone cs (AZO) | 0.2 | $6.6M | 2.0k | 3377.92 |
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| MasterCard Inc Cl A cs (MA) | 0.2 | $6.1M | 12k | 499.63 |
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| Johnson & Johnson cs (JNJ) | 0.2 | $4.9M | +14% | 20k | 244.42 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $4.8M | 17k | 286.88 |
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| Meta Platforms Inc Cl A cs (META) | 0.2 | $4.4M | 7.7k | 572.12 |
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| USA Compression Partners ml (USAC) | 0.1 | $3.8M | NEW | 139k | 27.12 |
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| Oracle Corp cs (ORCL) | 0.1 | $3.4M | 23k | 147.10 |
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| Coca-Cola cs (KO) | 0.1 | $3.1M | 40k | 76.05 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $3.0M | 63k | 47.15 |
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| UnitedHealth Group cs (UNH) | 0.1 | $2.7M | 9.9k | 270.64 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $2.5M | 15k | 169.69 |
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| Uber Technologies cs (UBER) | 0.1 | $2.5M | -3% | 35k | 71.93 |
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| Philip Morris Intl cs (PM) | 0.1 | $2.3M | 14k | 165.36 |
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| Ge Aerospace cs (GE) | 0.1 | $2.3M | -6% | 8.1k | 283.74 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.3M | -5% | 3.5k | 650.31 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.1M | 33k | 63.60 |
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| Hca cs (HCA) | 0.1 | $2.1M | -3% | 4.4k | 473.17 |
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| GE Vernova cs (GEV) | 0.1 | $2.0M | -5% | 2.3k | 873.01 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $1.9M | 17k | 114.99 |
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| Samsung Electronic KRW fs (SSNLF) | 0.1 | $1.6M | 15k | 109.13 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.6M | 18k | 89.60 |
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| Chevron Corp cs (CVX) | 0.1 | $1.5M | 7.4k | 206.86 |
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| Procter & Gamble cs (PG) | 0.0 | $1.4M | 9.5k | 144.45 |
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| Intel Corp cs (INTC) | 0.0 | $1.2M | 28k | 44.14 |
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| Caterpillar cs (CAT) | 0.0 | $1.1M | 1.5k | 708.67 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.0M | 3.3k | 320.66 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $986k | 46k | 21.65 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $985k | -8% | 22k | 44.77 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $977k | +100% | 4.0k | 244.25 |
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| Hess Midstream LP Cl A ml (HESM) | 0.0 | $912k | -81% | 24k | 38.88 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $849k | 852.00 | 996.48 |
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| Origin Bancorp cs (OBK) | 0.0 | $832k | 20k | 41.48 |
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| Cheniere Energy Partners ml (CQP) | 0.0 | $781k | -4% | 12k | 64.65 |
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| PepsiCo cs (PEP) | 0.0 | $725k | 4.7k | 155.31 |
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| Colgate Palmolive cs (CL) | 0.0 | $710k | 8.3k | 85.25 |
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| Target Corp cs (TGT) | 0.0 | $679k | 5.6k | 121.25 |
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| Dominion Energy cs (D) | 0.0 | $672k | 11k | 61.81 |
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| TC Energy Corp cs (TRP) | 0.0 | $591k | +9% | 9.4k | 62.57 |
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| Vanguard Index Funds Value ETF ui (VTV) | 0.0 | $589k | NEW | 3.0k | 196.33 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $564k | 22k | 26.23 |
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| Vanguard Intl Equity Index Fun ui (VEU) | 0.0 | $563k | NEW | 7.5k | 75.07 |
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| HF Sinclair Corporation cs (DINO) | 0.0 | $562k | -10% | 9.0k | 62.44 |
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| Lululemon Athletica cs (LULU) | 0.0 | $557k | -3% | 3.6k | 153.15 |
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| On Holding AG Namen AKT A cs (ONON) | 0.0 | $481k | -6% | 14k | 34.05 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $461k | 1.6k | 294.38 |
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| Comstock Resources cs (CRK) | 0.0 | $458k | 22k | 21.10 |
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| EQT Corp cs (EQT) | 0.0 | $445k | 7.0k | 63.57 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $421k | 4.3k | 99.06 |
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| Boeing cs (BA) | 0.0 | $408k | 2.1k | 198.83 |
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| Antero Resources Corp cs (AR) | 0.0 | $403k | 9.5k | 42.42 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $396k | 64k | 6.15 |
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| Huntington Bancshares cs (HBAN) | 0.0 | $376k | NEW | 24k | 15.64 |
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| Bank of America Corporation cs (BAC) | 0.0 | $366k | 7.5k | 48.80 |
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| Home Depot cs (HD) | 0.0 | $352k | 1.1k | 328.66 |
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| Expand Energy Corp cs (EXE) | 0.0 | $333k | 3.0k | 109.76 |
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| Merck & Co cs (MRK) | 0.0 | $284k | 2.4k | 120.19 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $283k | 2.5k | 111.29 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $280k | 12k | 22.73 |
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| Southern cs (SO) | 0.0 | $251k | 2.6k | 96.54 |
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| Corteva cs (CTVA) | 0.0 | $245k | NEW | 2.9k | 83.56 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $244k | 2.0k | 122.00 |
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| Akamai Technologies cs (AKAM) | 0.0 | $230k | NEW | 2.0k | 115.00 |
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| Vanguard Real Estate ETF ui (VNQ) | 0.0 | $222k | NEW | 2.5k | 88.80 |
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| American Express cs (AXP) | 0.0 | $213k | 705.00 | 302.13 |
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| Altria Group cs (MO) | 0.0 | $211k | NEW | 3.2k | 65.94 |
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| International Business Machine cs (IBM) | 0.0 | $206k | 850.00 | 242.35 |
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| SLM Corp cs (SLM) | 0.0 | $203k | 9.5k | 21.37 |
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Past Filings by Chickasaw Capital Management
SEC 13F filings are viewable for Chickasaw Capital Management going back to 2010
- Chickasaw Capital Management 2026 Q1 filed April 13, 2026
- Chickasaw Capital Management 2025 Q4 filed Jan. 12, 2026
- Chickasaw Capital Management 2025 Q3 filed Oct. 7, 2025
- Chickasaw Capital Management 2025 Q2 filed July 10, 2025
- Chickasaw Capital Management 2025 Q1 filed April 9, 2025
- Chickasaw Capital Management 2024 Q4 filed Jan. 7, 2025
- Chickasaw Capital Management 2024 Q3 filed Oct. 10, 2024
- Chickasaw Capital Management 2024 Q2 filed July 8, 2024
- Chickasaw Capital Management 2024 Q1 filed April 5, 2024
- Chickasaw Capital Management 2023 Q4 filed Jan. 12, 2024
- Chickasaw Capital Management 2023 Q3 filed Oct. 10, 2023
- Chickasaw Capital Management 2023 Q2 filed July 13, 2023
- Chickasaw Capital Management 2023 Q1 filed April 11, 2023
- Chickasaw Capital Management 2022 Q4 filed Jan. 10, 2023
- Chickasaw Capital Management 2022 Q3 filed Oct. 5, 2022
- Chickasaw Capital Management 2022 Q2 filed July 13, 2022