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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
-3.68%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.52B
AUM Growth
-$76.5M
(-2.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
100
New
6
Increased
36
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$9.72M |
| 2 |
Energy Transfer Partners
ET
|
+$8.76M |
| 3 |
Oneok
OKE
|
+$4.62M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.57M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$2.68M |
| 2 |
Williams Companies
WMB
|
+$2.08M |
| 3 |
Cheniere Energy
LNG
|
+$1.89M |
| 4 |
Brown-Forman Class B
BF.B
|
+$994K |
| 5 |
Nike
NKE
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CADE
76
DELISTED
Cadence Bank
CADE
| $320K | 0.01% |
10,000
-3,057
| -23% | -$91.6K |
|
|
77
Nike
NKE
$61.9B
| $319K | 0.01% |
4,490
-11,214
| -71% | -$673K |
|
78
SLM Corp
SLM
$5.15B
| $312K | 0.01% |
9,500
| – | – |
|
79
Mid-America Apartment Communities
MAA
$15.7B
| $296K | 0.01% |
2,000
| – | – |
|
|
EXE
80
Expand Energy Corp
EXE
$21.5B
| $296K | 0.01% |
2,534
| – | – |
|
81
Corteva
CTVA
$51.3B
| $263K | 0.01% |
3,532
-300
| -8% | -$20K |
|
82
First Horizon
FHN
$12.1B
| $261K | 0.01% |
12,319
| – | – |
|
83
DuPont de Nemours
DD
$19.2B
| $253K | 0.01% |
2,934
-183
| -6% | -$15.2K |
|
84
IBM
IBM
$224B
| $251K | 0.01% |
850
| – | – |
|
|
FISV
85
Fiserv Inc
FISV
$27.9B
| $244K | 0.01% |
1,414
| – | – |
|
86
Southern Company
SO
$107B
| $239K | 0.01% |
2,600
-52
| -2% | -$4.67K |
|
87
Medifast
MED
$141M
| $207K | 0.01% |
14,740
-1,200
| -8% | -$15.8K |
|
88
American Express
AXP
$230B
| $204K | 0.01% |
+640
| New | +$180K |
|
|
89
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-29,300
| Closed | -$994K |
|
90
Dow Inc
DOW
$21.2B
| – | – |
-6,199
| Closed | -$216K |
|
91
GE HealthCare
GEHC
$32.4B
| – | – |
-2,649
| Closed | -$214K |
|
92
Merck
MRK
$318B
| – | – |
-2,757
| Closed | -$247K |
|
93
Stem
STEM
$52.7M
| – | – |
-500
| Closed | -$4K |
|
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Chickasaw Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Chickasaw Capital Management held 100 positions worth $2.52B, down 2.9% from $2.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Chickasaw Capital Management's Q2 2025 filing shows 6 new, 36 increased, 32 reduced and 5 closed positions. Its largest new stake was Cheniere Energy: 14,894 shares worth $835K. The largest sale was Genesis Energy, an estimated $2.68M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q2 2025 buy was Cheniere Energy: 14,894 shares worth $835K.
- Chickasaw Capital Management added most to Targa Resources in Q2 2025, an estimated $9.72M increase.
- Chickasaw Capital Management's biggest Q2 2025 reduction was Genesis Energy, cutting an estimated $2.68M.
- Chickasaw Capital Management fully exited Brown-Forman Class B in Q2 2025, selling an estimated $994K.
- Chickasaw Capital Management's ten largest holdings make up 84% of its $2.52B portfolio in Q2 2025.
- Chickasaw Capital Management opened 6 new positions and closed 5 in Q2 2025.
- Chickasaw Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.52B.
Based on Chickasaw Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.