CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
11.91%
1 Year Est. Return
+11.91%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Holding
100
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.11M | |
| 3 | +$4.52M | |
| 4 |
Plains All American Pipeline
PAA
|
+$3.74M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.25M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.21M | |
| 3 | +$1.99M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$994K |
| 5 |
Nike
NKE
|
+$797K |
Sector Composition
| 1 | Energy | 92.51% |
| 2 | Technology | 2.34% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.61T
| $6.8M | 0.27% |
31,014
+1,185
|
|
||
27
Mastercard
MA
$496B
| $6.76M | 0.27% |
12,030
-137
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $5.23M | 0.21% |
7,085
+767
|
|
||
29
Oracle
ORCL
$682B
| $5.08M | 0.2% |
23,255
+2,745
|
|
||
30
Hess Midstream
HESM
$4.45B
| $4.57M | 0.18% |
118,663
+31,663
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.39M | 0.17% |
24,938
+1,450
|
|
||
32
Atlanta Braves Holdings Series A
BATRA
$2.65B
| $3.09M | 0.12% |
62,744
-1,959
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.38T
| $3.02M | 0.12% |
17,045
-45
|
|
||
34
Coca-Cola
KO
$303B
| $2.88M | 0.11% |
40,747
-2,230
|
|
||
35
UnitedHealth
UNH
$294B
| $2.85M | 0.11% |
9,133
+7,140
|
|
||
36
Johnson & Johnson
JNJ
$450B
| $2.72M | 0.11% |
17,832
-5
|
|
||
37
Philip Morris
PM
$239B
| $2.58M | 0.1% |
14,175
|
|
||
38
Blackstone
BX
$114B
| $2.42M | 0.1% |
16,194
+1,653
|
|
||
39
GE Aerospace
GE
$324B
| $2.35M | 0.09% |
9,140
-542
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$666B
| $2.28M | 0.09% |
3,693
+876
|
|
||
41
Salesforce
CRM
$228B
| $2.15M | 0.09% |
7,900
-80
|
|
||
42
Hancock Whitney
HWC
$4.91B
| $1.9M | 0.08% |
33,020
-793
|
|
||
43
HCA Healthcare
HCA
$109B
| $1.78M | 0.07% |
4,653
+117
|
|
||
44
Starbucks
SBUX
$97.3B
| $1.75M | 0.07% |
19,055
+615
|
|
||
45
Exxon Mobil
XOM
$494B
| $1.61M | 0.06% |
14,929
-900
|
|
||
46
Procter & Gamble
PG
$343B
| $1.54M | 0.06% |
9,663
-45
|
|
||
47
GE Vernova
GEV
$156B
| $1.28M | 0.05% |
2,423
-25
|
|
||
48
Sherwin-Williams
SHW
$84.3B
| $1.13M | 0.04% |
3,297
+118
|
|
||
49
Chevron
CVX
$310B
| $1.08M | 0.04% |
7,515
+232
|
|
||
50
lululemon athletica
LULU
$19.7B
| $986K | 0.04% |
4,152
+40
|
|