CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.79B Turnover 8%
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.88%
3 Year Est. Return
+83.6%
5 Year Est. Return
+170.63%
10 Year Est. Return
+147.85%
AUM
$2.79B
AUM Growth
+$7.19M
Cap. Flow
-$33.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
81.85%
Holding
100
New
3
Increased
18
Reduced
47
Closed
5
Avg Time Held
7.1 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
7.9 years

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$47.3M
2
WMB icon
Williams Companies
WMB
+$38.4M
3
DTM icon
DT Midstream
DTM
+$19.3M
4
TRP icon
TC Energy
TRP
+$12.4M
5
LNG icon
Cheniere Energy
LNG
+$10M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$85.3M
2
PSX icon
Phillips 66
PSX
+$37.6M
3
TRGP icon
Targa Resources
TRGP
+$12.6M
4
ENB icon
Enbridge
ENB
+$8.28M
5
EPD icon
Enterprise Products Partners
EPD
+$6.21M

Sector Composition

Rank Sector Weight
1 Energy 91.74%
2 Technology 2.75%
3 Financials 1.28%
4 Miscellaneous 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
26
KKR & Co
KKR
$76.8B
$9.1M 0.33%
99,663
-591
-0.6% -$60.3K
2013 Q2
53 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$8M 0.29%
32,106
-645
-2% -$164K
2017 Q1
38 quarters
SPCX icon
28
SpaceX
SPCX
$2.01T
$7.6M 0.27%
+50,351
New +$6.97M
2026 Q3
0 quarters
MA icon
29
Mastercard
MA
$528B
$6.67M 0.24%
12,088
-255
-2% -$143K
2013 Q4
51 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$5.4M 0.19%
7,446
-348
-4% -$217K
2023 Q4
11 quarters
AZO icon
31
AutoZone
AZO
$47.1B
$5.35M 0.19%
1,889
-109
-5% -$326K
2019 Q3
28 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$5.33M 0.19%
15,639
-2,020
-11% -$696K
2017 Q1
38 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$612B
$4.28M 0.15%
16,171
-977
-6% -$258K
2013 Q2
53 quarters
USAC icon
34
USA Compression Partners
USAC
$3.6B
$4.28M 0.15%
172,000
+10,000
+6% +$264K
2026 Q1
2 quarters
UNH icon
35
UnitedHealth
UNH
$355B
$3.55M 0.13%
9,669
-390
-4% -$157K
2020 Q2
25 quarters
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.54B
$3.54M 0.13%
61,055
-1,809
-3% -$102K
2019 Q3
28 quarters
KO icon
37
Coca-Cola
KO
$395B
$3.44M 0.12%
39,995
-1,007
-2% -$87.3K
2013 Q2
53 quarters
INTC icon
38
Intel
INTC
$519B
$3.39M 0.12%
28,205
– –
2013 Q2
53 quarters
ORCL icon
39
Oracle
ORCL
$396B
$3.15M 0.11%
22,953
-656
-3% -$92.6K
2013 Q2
53 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.02M 0.11%
3,959
+429
+12% +$326K
2020 Q1
26 quarters
PM icon
41
Philip Morris
PM
$320B
$2.72M 0.1%
14,280
-295
-2% -$55.7K
2013 Q2
53 quarters
HWC icon
42
Hancock Whitney
HWC
$5.77B
$2.38M 0.09%
33,020
– –
2013 Q2
53 quarters
XOM icon
43
ExxonMobil
XOM
$728B
$2.34M 0.08%
14,357
– –
2013 Q2
53 quarters
GE icon
44
GE Aerospace
GE
$319B
$2.25M 0.08%
7,203
-765
-10% -$265K
2013 Q2
53 quarters
BX icon
45
Blackstone
BX
$79.7B
$2M 0.07%
17,824
+894
+5% +$117K
2013 Q3
52 quarters
HCA icon
46
HCA Healthcare
HCA
$102B
$1.95M 0.07%
4,561
+75
+2% +$30.7K
2023 Q4
11 quarters
GEV icon
47
GE Vernova
GEV
$251B
$1.85M 0.07%
1,948
-204
-9% -$202K
2024 Q2
9 quarters
SBUX icon
48
Starbucks
SBUX
$106B
$1.74M 0.06%
18,487
-210
-1% -$21.7K
2013 Q4
51 quarters
CVX icon
49
Chevron
CVX
$436B
$1.48M 0.05%
7,225
+55
+0.8% +$10.8K
2013 Q2
53 quarters
PG icon
50
Procter & Gamble
PG
$364B
$1.32M 0.05%
9,094
-604
-6% -$88.5K
2013 Q2
53 quarters
1
2
3 4

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Chickasaw Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Chickasaw Capital Management held 100 positions worth $2.79B, up 0.26% from $2.78B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q3 2026 filing shows 3 new, 18 increased, 47 reduced and 5 closed positions. Its largest new stake was SpaceX: 50,351 shares worth $7.6M. The largest sale was Oneok, an estimated $85.3M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2026 buy was SpaceX: 50,351 shares worth $7.6M.
  • Chickasaw Capital Management added most to Kodiak Gas Services in Q3 2026, an estimated $47.3M increase.
  • Chickasaw Capital Management's biggest Q3 2026 reduction was Oneok, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited On Holding in Q3 2026, selling an estimated $516K.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.79B portfolio in Q3 2026.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q3 2026.
  • Chickasaw Capital Management's portfolio value rose 0.26% quarter-over-quarter to $2.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.