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 53.81% of Chickasaw Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$30M), KGS (+$18M), PSX, WMB, OAKC, USAC, GOOG, HUM, RY, IMLPX.
- Started 5 new stock positions in KGS, RY, AWSHX, HUM, ABBV.
- Reduced shares in these 10 stocks: OKE (-$39M), TRGP (-$30M), GEL (-$20M), KNTK, WES, EPD, ET, DTM, KMI, PAGP.
- Sold out of its positions in VEU, VNQ, VTV.
- Chickasaw Capital Management was a net seller of stock by $-54M.
- Chickasaw Capital Management has $2.8B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001276460
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Portfolio Holdings for Chickasaw Capital Management
Chickasaw Capital Management holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Resources Corp cs (TRGP) | 15.9 | $443M | -6% | 1.7M | 268.14 |
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| Energy Transfer ml (ET) | 10.6 | $294M | 15M | 19.12 |
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| MPLX ml (MPLX) | 10.6 | $294M | 5.2M | 56.33 |
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| Western Midstream Partners ml (WES) | 8.7 | $241M | 5.5M | 43.76 |
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| Williams Cos cs (WMB) | 8.1 | $225M | 3.0M | 74.34 |
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| Plains GP Holdings ml (PAGP) | 7.5 | $210M | 8.6M | 24.27 |
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| Cheniere Energy cs (LNG) | 7.4 | $205M | +17% | 856k | 239.01 |
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| Enterprise Products Partners L ml (EPD) | 6.3 | $174M | 4.7M | 36.76 |
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| Oneok cs (OKE) | 5.9 | $165M | -19% | 1.9M | 86.94 |
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| Plains All American Pipeline L ml (PAA) | 2.1 | $58M | 2.6M | 22.26 |
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| Dt Midstream cs (DTM) | 2.0 | $56M | -3% | 379k | 146.74 |
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| Phillips 66 cs (PSX) | 1.8 | $50M | +8% | 294k | 169.05 |
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| Apple cs (AAPL) | 1.3 | $37M | 127k | 289.36 |
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| Antero Midstream Corp cs (AM) | 1.1 | $30M | -3% | 1.3M | 22.75 |
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| Kinetik Holdings Inc Cl A cs (KNTK) | 0.9 | $25M | -13% | 508k | 48.34 |
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| Kinder Morgan cs (KMI) | 0.9 | $24M | -5% | 756k | 31.97 |
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| Kodiak Gas Services cs (KGS) | 0.7 | $18M | NEW | 243k | 75.13 |
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| Genesis Energy ml (GEL) | 0.6 | $18M | -52% | 1.3M | 14.17 |
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| Maingate MLP Fund Class I mf (IMLPX) | 0.5 | $15M | 1.3M | 11.71 |
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| Sunoco ml (SUN) | 0.5 | $13M | -5% | 193k | 67.50 |
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| NVIDIA Corp cs (NVDA) | 0.5 | $13M | 64k | 200.08 |
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| Microsoft Corp cs (MSFT) | 0.4 | $11M | 28k | 373.02 |
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| Wal Mart Stores cs (WMT) | 0.4 | $10M | 91k | 113.26 |
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| Visa Inc Cl A cs (V) | 0.4 | $9.9M | 29k | 343.08 |
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| Enbridge cs (ENB) | 0.3 | $9.5M | 175k | 54.21 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.3 | $9.4M | 26k | 357.38 |
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| KKR & Co Inc Cl A cs (KKR) | 0.3 | $9.2M | 100k | 91.78 |
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| Oakworth Cap cs (OAKC) | 0.3 | $8.6M | +12% | 223k | 38.40 |
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| Amazon.com cs (AMZN) | 0.3 | $7.8M | 33k | 238.34 |
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| AutoZone cs (AZO) | 0.2 | $6.4M | 2.0k | 3195.70 |
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| MasterCard Inc Cl A cs (MA) | 0.2 | $6.3M | 12k | 513.57 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 0.2 | $6.2M | +5% | 18k | 353.30 |
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| Meta Platforms Inc Cl A cs (META) | 0.2 | $4.4M | 7.8k | 563.25 |
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| Johnson & Johnson cs (JNJ) | 0.2 | $4.4M | -14% | 17k | 253.97 |
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| USA Compression Partners ml (USAC) | 0.2 | $4.3M | +16% | 162k | 26.39 |
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| UnitedHealth Group cs (UNH) | 0.2 | $4.2M | 10k | 415.65 |
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| Intel Corp cs (INTC) | 0.1 | $3.9M | 28k | 139.62 |
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| Atlanta Braves Hldgs Inc Com S cs (BATRA) | 0.1 | $3.5M | 63k | 56.31 |
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| Oracle Corp cs (ORCL) | 0.1 | $3.5M | 24k | 146.55 |
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| Coca-Cola cs (KO) | 0.1 | $3.3M | 41k | 81.26 |
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| Ge Aerospace cs (GE) | 0.1 | $3.0M | 8.0k | 373.75 |
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| Philip Morris Intl cs (PM) | 0.1 | $2.6M | +2% | 15k | 180.93 |
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| Spdr S&p 500 Etf Tr ui (SPY) | 0.1 | $2.6M | 3.5k | 746.74 |
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| GE Vernova cs (GEV) | 0.1 | $2.5M | -4% | 2.2k | 1174.72 |
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| Uber Technologies cs (UBER) | 0.1 | $2.5M | 35k | 72.17 |
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| Hancock Whitney Corporation cs (HWC) | 0.1 | $2.5M | 33k | 74.71 |
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| Samsung Electronic KRW fs (SSNLF) | 0.1 | $2.1M | 15k | 140.00 |
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| Blackstone Group Inc Cl A cs (BX) | 0.1 | $2.0M | 17k | 117.66 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $2.0M | -2% | 14k | 136.73 |
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| Starbucks Corp cs (SBUX) | 0.1 | $1.9M | +3% | 19k | 102.21 |
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| Hca cs (HCA) | 0.1 | $1.7M | 4.5k | 389.88 |
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| Caterpillar cs (CAT) | 0.1 | $1.6M | 1.5k | 1064.67 |
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| Procter & Gamble cs (PG) | 0.1 | $1.4M | 9.7k | 146.63 |
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| Chevron Corp cs (CVX) | 0.0 | $1.2M | -3% | 7.2k | 165.69 |
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| Banco Bilbao Vizcaya Argentari ad (BBVA) | 0.0 | $1.2M | +2% | 47k | 25.07 |
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| Sherwin Williams cs (SHW) | 0.0 | $1.1M | 3.3k | 344.25 |
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| Origin Bancorp cs (OBK) | 0.0 | $1.0M | 20k | 51.16 |
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| Costco Wholesale Corp cs (COST) | 0.0 | $891k | +11% | 952.00 | 935.92 |
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| Colgate Palmolive cs (CL) | 0.0 | $781k | +2% | 8.5k | 91.69 |
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| Target Corp cs (TGT) | 0.0 | $777k | +6% | 6.0k | 130.59 |
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| Marathon Petroleum Corp cs (MPC) | 0.0 | $767k | -25% | 3.0k | 255.67 |
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| Dominion Energy cs (D) | 0.0 | $742k | 11k | 68.25 |
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| Cheniere Energy Partners ml (CQP) | 0.0 | $681k | -7% | 11k | 60.93 |
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| PepsiCo cs (PEP) | 0.0 | $673k | +6% | 5.0k | 135.47 |
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| JPMorgan Chase & Co cs (JPM) | 0.0 | $619k | +20% | 1.9k | 327.34 |
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| MGIC Inv Corp WI cs (MTG) | 0.0 | $606k | 22k | 28.19 |
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| TC Energy Corp cs (TRP) | 0.0 | $517k | -17% | 7.8k | 66.25 |
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| On Holding AG Namen AKT A cs (ONON) | 0.0 | $516k | +3% | 15k | 35.45 |
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| Home Depot cs (HD) | 0.0 | $466k | +23% | 1.3k | 352.76 |
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| Boeing cs (BA) | 0.0 | $452k | 2.1k | 216.58 |
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| Hess Midstream LP Cl A ml (HESM) | 0.0 | $451k | -48% | 12k | 37.58 |
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| Nestle SA Nom cs (NSRGF) | 0.0 | $442k | 4.3k | 104.00 |
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| Lululemon Athletica cs (LULU) | 0.0 | $435k | +4% | 3.8k | 114.11 |
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| Huntington Bancshares cs (HBAN) | 0.0 | $426k | 24k | 17.72 |
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| HF Sinclair Corporation cs (DINO) | 0.0 | $418k | -33% | 6.0k | 69.67 |
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| Bank of America Corporation cs (BAC) | 0.0 | $414k | -3% | 7.3k | 56.95 |
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| EQT Corp cs (EQT) | 0.0 | $372k | 7.0k | 53.14 |
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| Pembina Pipeline Corp cs (PBA) | 0.0 | $370k | -63% | 8.0k | 46.25 |
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| Rentokil Initial GBP fs (RKLIF) | 0.0 | $364k | 64k | 5.66 |
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| Antero Resources Corp cs (AR) | 0.0 | $334k | 9.5k | 35.16 |
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| Comstock Resources cs (CRK) | 0.0 | $324k | 22k | 14.92 |
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| First Horizon Natl Corp cs (FHN) | 0.0 | $316k | 12k | 25.65 |
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| American Express cs (AXP) | 0.0 | $306k | +28% | 905.00 | 338.12 |
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| Merck & Co cs (MRK) | 0.0 | $304k | 2.4k | 128.65 |
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| Apollo Global Mgmt cs (APO) | 0.0 | $301k | 2.5k | 118.36 |
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| Mid-America Apt Communities In re (MAA) | 0.0 | $278k | 2.0k | 139.00 |
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| Expand Energy Corp cs (EXE) | 0.0 | $277k | 3.0k | 91.30 |
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| Humana cs (HUM) | 0.0 | $265k | NEW | 666.00 | 397.90 |
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| Corteva cs (CTVA) | 0.0 | $253k | 3.0k | 84.84 |
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| Southern cs (SO) | 0.0 | $249k | 2.6k | 95.77 |
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| SLM Corp cs (SLM) | 0.0 | $246k | 9.5k | 25.89 |
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| International Business Machine cs (IBM) | 0.0 | $239k | 850.00 | 281.18 |
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| Akamai Technologies cs (AKAM) | 0.0 | $236k | 2.0k | 118.00 |
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| Altria Group cs (MO) | 0.0 | $230k | 3.2k | 71.88 |
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| Royal Bank of Canada Montreal cs (RY) | 0.0 | $228k | NEW | 1.1k | 207.27 |
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| Washington Mutual Invs Fund In mf (AWSHX) | 0.0 | $217k | NEW | 3.2k | 67.00 |
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| Abbvie cs (ABBV) | 0.0 | $201k | NEW | 800.00 | 251.25 |
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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 Q2 filed July 14, 2026
- 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