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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
+20.85%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.83B
AUM Growth
+$402M
Cap. Flow
-$59M
Cap. Flow %
-2.09%
Top 10 Hldgs %
83.39%
Holding
101
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.8M
2
DTM icon
DT Midstream
DTM
+$14.5M
3
USAC icon
USA Compression Partners
USAC
+$3.69M
4
LNG icon
Cheniere Energy
LNG
+$2.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$601K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$29.8M
2
KNTK icon
Kinetik
KNTK
+$23.3M
3
TRGP icon
Targa Resources
TRGP
+$15M
4
MPLX icon
MPLX
MPLX
+$11.8M
5
HESM icon
Hess Midstream
HESM
+$3.75M

Sector Composition

Rank Sector Weight
1 Energy 93.02%
2 Technology 2.17%
3 Financials 1.15%
4 Consumer Staples 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.8M 0.24%
32,671
+34
+0.1% +$7.49K
AZO icon
27
AutoZone
AZO
$51.1B
$6.64M 0.23%
1,966
-6
-0.3% -$21.5K
MA icon
28
Mastercard
MA
$493B
$6.05M 0.21%
12,113
-16
-0.1% -$8.43K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.91M 0.17%
20,068
+2,515
+14% +$586K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.82M 0.17%
16,784
-227
-1% -$71.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.15%
7,654
+54
+0.7% +$34.6K
USAC icon
32
USA Compression Partners
USAC
$3.74B
$3.77M 0.13%
+139,000
New +$3.69M
ORCL icon
33
Oracle
ORCL
$423B
$3.44M 0.12%
23,399
+226
+1% +$36.7K
KO icon
34
Coca-Cola
KO
$375B
$3.07M 0.11%
40,392
-140
-0.3% -$10.6K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.96M 0.1%
62,709
-35
-0.1% -$1.6K
UNH icon
36
UnitedHealth
UNH
$370B
$2.67M 0.09%
9,884
+42
+0.4% +$12.5K
XOM icon
37
ExxonMobil
XOM
$634B
$2.51M 0.09%
14,792
– –
UBER icon
38
Uber
UBER
$153B
$2.51M 0.09%
34,841
-1,322
-4% -$102K
PM icon
39
Philip Morris
PM
$295B
$2.34M 0.08%
14,175
– –
GE icon
40
GE Aerospace
GE
$384B
$2.29M 0.08%
8,085
-530
-6% -$167K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.08%
3,506
-187
-5% -$127K
HWC icon
42
Hancock Whitney
HWC
$6.24B
$2.1M 0.07%
33,020
– –
HCA icon
43
HCA Healthcare
HCA
$89.5B
$2.1M 0.07%
4,436
-160
-3% -$80.5K
GEV icon
44
GE Vernova
GEV
$264B
$1.97M 0.07%
2,260
-143
-6% -$112K
BX icon
45
Blackstone
BX
$110B
$1.93M 0.07%
16,750
+3
+0% +$390
SBUX icon
46
Starbucks
SBUX
$120B
$1.63M 0.06%
18,137
-54
-0.3% -$5.11K
CVX icon
47
Chevron
CVX
$366B
$1.54M 0.05%
7,430
-85
-1% -$15.5K
PG icon
48
Procter & Gamble
PG
$339B
$1.38M 0.05%
9,533
-150
-2% -$22.7K
INTC icon
49
Intel
INTC
$513B
$1.25M 0.04%
28,205
– –
CAT icon
50
Caterpillar
CAT
$387B
$1.06M 0.04%
1,500
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chickasaw Capital Management held 101 positions worth $2.83B, up 17% from $2.43B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Chickasaw Capital Management's Q1 2026 filing shows 8 new, 18 increased, 40 reduced and 6 closed positions. Its largest new stake was USA Compression Partners: 139,000 shares worth $3.77M. The largest sale was Oneok, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2026 buy was USA Compression Partners: 139,000 shares worth $3.77M.
  • Chickasaw Capital Management added most to Phillips 66 in Q1 2026, an estimated $19.8M increase.
  • Chickasaw Capital Management's biggest Q1 2026 reduction was Oneok, cutting an estimated $29.8M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2026, selling an estimated $449K.
  • Chickasaw Capital Management's ten largest holdings make up 83% of its $2.83B portfolio in Q1 2026.
  • Chickasaw Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • Chickasaw Capital Management's portfolio value rose 17% quarter-over-quarter to $2.83B.

Based on Chickasaw Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.