CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+14.87%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.09B
AUM Growth
+$2.09B
(+9.7%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
97
New
7
Increased
36
Reduced
28
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.41M |
| 2 |
Walmart
WMT
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$2.18M |
| 4 |
Genesis Energy
GEL
|
$1.96M |
| 5 |
Antero Midstream
AM
|
$1.14M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$26.1M |
| 2 |
Western Midstream Partners
WES
|
$23.3M |
| 3 |
Oneok
OKE
|
$12M |
| 4 |
Energy Transfer Partners
ET
|
$12M |
| 5 |
MPLX
MPLX
|
$10.3M |
Sector Composition
| 1 | Energy | 92.48% |
| 2 | Technology | 2.23% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.44M | 0.26% |
6,022
+295
| +5% | +$267K |
|
27
Amazon
AMZN
$2.44T
| $5.39M | 0.26% |
29,864
+589
| +2% | +$106K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $3.42M | 0.16% |
147,000
-1,000
| -0.7% | -$23.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.16% |
22,643
+7,018
| +45% | +$1.06M |
|
30
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.14% |
18,237
+314
| +2% | +$49.7K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.14% |
5,832
+487
| +9% | +$236K |
|
32
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.72M | 0.13% |
64,888
+1,825
| +3% | +$76.5K |
|
33
Coca-Cola
KO
$297B
| $2.64M | 0.13% |
43,177
+840
| +2% | +$51.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 0.12% |
17,110
-35
| -0.2% | -$5.33K |
|
35
Salesforce
CRM
$245B
| $2.53M | 0.12% |
8,400
+85
| +1% | +$25.6K |
|
36
Oracle
ORCL
$635B
| $2.41M | 0.11% |
19,152
+940
| +5% | +$118K |
|
37
Exxon Mobil
XOM
$487B
| $2.34M | 0.11% |
20,109
+160
| +0.8% | +$18.6K |
|
38
Blackstone
BX
$134B
| $1.84M | 0.09% |
14,036
+965
| +7% | +$127K |
|
39
Hancock Whitney
HWC
$5.33B
| $1.83M | 0.09% |
39,773
-5,333
| -12% | -$246K |
|
40
Trump Media & Technology Group
DJT
$4.91B
| $1.8M | 0.09% |
29,000
| – | – |
|
41
GE Aerospace
GE
$292B
| $1.76M | 0.08% |
10,033
-230
| -2% | -$40.4K |
|
42
lululemon athletica
LULU
$24.2B
| $1.75M | 0.08% |
4,469
+20
| +0.4% | +$7.81K |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $1.71M | 0.08% |
33,192
-4,215
| -11% | -$218K |
|
44
Starbucks
SBUX
$100B
| $1.68M | 0.08% |
18,350
+400
| +2% | +$36.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.08% |
3,196
-70
| -2% | -$36.6K |
|
46
Procter & Gamble
PG
$368B
| $1.64M | 0.08% |
10,106
+260
| +3% | +$42.2K |
|
47
Nike
NKE
$114B
| $1.61M | 0.08% |
17,144
-75
| -0.4% | -$7.05K |
|
48
Intel
INTC
$107B
| $1.49M | 0.07% |
33,625
| – | – |
|
49
Philip Morris
PM
$260B
| $1.46M | 0.07% |
15,900
-1,010
| -6% | -$92.6K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.41M | 0.07% |
4,225
+222
| +6% | +$74K |
|