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CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.47B
AUM Growth
+$138M
Cap. Flow
-$76.3M
Cap. Flow %
-3.09%
Top 10 Hldgs %
83.34%
Holding
101
New
1
Increased
13
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$30.3M
2
OKE icon
Oneok
OKE
+$27M
3
ET icon
Energy Transfer Partners
ET
+$6.87M
4
WES icon
Western Midstream Partners
WES
+$3.84M
5
DTM icon
DT Midstream
DTM
+$1.39M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$65.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$31.4M
3
PAA icon
Plains All American Pipeline
PAA
+$30.4M
4
AM icon
Antero Midstream
AM
+$4.18M
5
KMI icon
Kinder Morgan
KMI
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 92.59%
2 Technology 2.41%
3 Financials 1.54%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$6.47M 0.26%
12,283
-32
-0.3% -$16.6K
AZO icon
27
AutoZone
AZO
$51.1B
$6.23M 0.25%
1,946
-3
-0.2% -$9.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.46M 0.18%
23,558
– –
SUN icon
29
Sunoco
SUN
$13.3B
$3.96M 0.16%
77,000
+13,600
+21% +$719K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.67M 0.15%
6,273
-5
-0.1% -$2.94K
ORCL icon
31
Oracle
ORCL
$423B
$3.42M 0.14%
20,545
-72
-0.3% -$12.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.26M 0.13%
17,105
-40
-0.2% -$7.06K
CRM icon
33
Salesforce
CRM
$158B
$2.73M 0.11%
8,165
-70
-0.9% -$22.3K
KO icon
34
Coca-Cola
KO
$375B
$2.68M 0.11%
43,017
-80
-0.2% -$5.22K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.64M 0.11%
64,783
-85
-0.1% -$3.58K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.59M 0.1%
17,887
-20
-0.1% -$3.1K
BX icon
37
Blackstone
BX
$110B
$2.49M 0.1%
14,451
-23
-0.2% -$4.01K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.91M 0.08%
3,265
+211
+7% +$124K
HWC icon
39
Hancock Whitney
HWC
$6.24B
$1.85M 0.07%
33,823
– –
XOM icon
40
ExxonMobil
XOM
$634B
$1.71M 0.07%
15,869
-100
-0.6% -$11.7K
PM icon
41
Philip Morris
PM
$295B
$1.71M 0.07%
14,175
– –
SBUX icon
42
Starbucks
SBUX
$120B
$1.69M 0.07%
18,490
-25
-0.1% -$2.42K
PG icon
43
Procter & Gamble
PG
$339B
$1.65M 0.07%
9,826
-25
-0.3% -$4.26K
GE icon
44
GE Aerospace
GE
$384B
$1.64M 0.07%
9,859
-105
-1% -$18.7K
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.58M 0.06%
4,142
-7
-0.2% -$2.29K
HCA icon
46
HCA Healthcare
HCA
$89.5B
$1.28M 0.05%
4,269
-35
-0.8% -$12.2K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.1B
$1.24M 0.05%
32,680
-75
-0.2% -$3.3K
NKE icon
48
Nike
NKE
$61.9B
$1.19M 0.05%
15,774
-35
-0.2% -$2.75K
CVX icon
49
Chevron
CVX
$366B
$1.06M 0.04%
7,303
-15
-0.2% -$2.3K
TGT icon
50
Target
TGT
$68B
$1.05M 0.04%
7,754
– –
1
2
3 4

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Chickasaw Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chickasaw Capital Management held 101 positions worth $2.47B, up 5.9% from $2.34B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management withdrew a net $76.3M in Q4 2024, closing 5 positions and reducing 52 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Vanguard S&P 500 ETF worth $402K.

  • Chickasaw Capital Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 747 shares worth $402K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2024, an estimated $30.3M increase.
  • Chickasaw Capital Management's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $65.8M.
  • Chickasaw Capital Management fully exited Trump Media & Technology Group in Q4 2024, selling an estimated $466K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.47B portfolio in Q4 2024.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Chickasaw Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.47B.

Based on Chickasaw Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.