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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
+0.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.43B
AUM Growth
-$20.2M
Cap. Flow
-$27.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
82.48%
Holding
98
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.26M
2
AM icon
Antero Midstream
AM
+$2.65M
3
TRGP icon
Targa Resources
TRGP
+$1.44M
4
KNTK icon
Kinetik
KNTK
+$1.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$447K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$9.49M
2
WES icon
Western Midstream Partners
WES
+$7.91M
3
WMB icon
Williams Companies
WMB
+$6.63M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
ET icon
Energy Transfer Partners
ET
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 91.36%
2 Technology 2.85%
3 Financials 1.64%
4 Communication Services 0.88%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$7.53M 0.31%
32,637
+1,333
+4% +$305K
MA icon
27
Mastercard
MA
$493B
$6.92M 0.29%
12,129
+236
+2% +$132K
AZO icon
28
AutoZone
AZO
$51.1B
$6.69M 0.28%
1,972
+29
+1% +$110K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.34M 0.22%
17,011
+31
+0.2% +$8.88K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.21%
7,600
+390
+5% +$260K
ORCL icon
31
Oracle
ORCL
$423B
$4.52M 0.19%
23,173
+182
+0.8% +$43.3K
HESM icon
32
Hess Midstream
HESM
$5.11B
$4.3M 0.18%
124,544
+5,881
+5% +$198K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.63M 0.15%
17,553
-200
-1% -$39.5K
UNH icon
34
UnitedHealth
UNH
$370B
$3.25M 0.13%
9,842
+414
+4% +$140K
UBER icon
35
Uber
UBER
$153B
$2.96M 0.12%
+36,163
New +$3.26M
KO icon
36
Coca-Cola
KO
$375B
$2.83M 0.12%
40,532
-215
-0.5% -$15K
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.67M 0.11%
62,744
– –
GE icon
38
GE Aerospace
GE
$384B
$2.65M 0.11%
8,615
-475
-5% -$143K
BX icon
39
Blackstone
BX
$110B
$2.58M 0.11%
16,747
+558
+3% +$84.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.52M 0.1%
3,693
– –
PM icon
41
Philip Morris
PM
$295B
$2.27M 0.09%
14,175
– –
HCA icon
42
HCA Healthcare
HCA
$89.5B
$2.15M 0.09%
4,596
-55
-1% -$25.5K
HWC icon
43
Hancock Whitney
HWC
$6.24B
$2.1M 0.09%
33,020
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.78M 0.07%
14,792
– –
GEV icon
45
GE Vernova
GEV
$264B
$1.57M 0.06%
2,403
-20
-0.8% -$12.2K
SBUX icon
46
Starbucks
SBUX
$120B
$1.53M 0.06%
18,191
-859
-5% -$72.5K
PG icon
47
Procter & Gamble
PG
$339B
$1.39M 0.06%
9,683
+20
+0.2% +$2.95K
CVX icon
48
Chevron
CVX
$366B
$1.15M 0.05%
7,515
– –
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$1.07M 0.04%
3,317
+20
+0.6% +$6.69K
BBVA icon
50
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.06M 0.04%
45,536
+636
+1% +$13.3K
1
2
3 4

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Chickasaw Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chickasaw Capital Management held 98 positions worth $2.43B, down 0.83% from $2.45B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Chickasaw Capital Management's Q4 2025 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was Uber: 36,163 shares worth $2.96M. The largest sale was MPLX, an estimated $9.49M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q4 2025 buy was Uber: 36,163 shares worth $2.96M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2025, an estimated $2.65M increase.
  • Chickasaw Capital Management's biggest Q4 2025 reduction was MPLX, cutting an estimated $9.49M.
  • Chickasaw Capital Management fully exited Salesforce in Q4 2025, selling an estimated $1.5M.
  • Chickasaw Capital Management's ten largest holdings make up 82% of its $2.43B portfolio in Q4 2025.
  • Chickasaw Capital Management opened 5 new positions and closed 5 in Q4 2025.
  • Chickasaw Capital Management's portfolio value fell 0.83% quarter-over-quarter to $2.43B.

Based on Chickasaw Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.