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CIK: 0001276460
Total reported value
$2.8B
$2.8B
96 檔
48.7%
As reported in its official Q4 2024 Form 13F filing, Chickasaw Capital Management LLC's tracked investment portfolio stood at $2.8B with 96 total positions.
During Q4 2024, Chickasaw Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.97% | — | -16.94% | ||
| 2 | ✓ | Stock-Other | 12.47% | — | +2.53% | ||
| 3 | ✓ | Stock-Other | 10.77% | — | -0.25% | ||
| 4 | WES | Western Midstream Partners L | Stock-Energy | 10.50% | +0.55% | +1.50% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 8.09% | -1.56% | +15.24% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.92% | -0.17% | -0.73% | |
| 7 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 6.40% | — | -15.86% | |
| 8 | ✓ | Stock-Other | 6.11% | — | +24.72% | ||
| 9 | ✓ | Stock-Other | 4.65% | — | -1.42% | ||
| 10 | WMB | Williams Cos Inc | Stock-Energy | 4.46% | +0.37% | -2.93% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.65% | — | -42.22% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 1.57% | -1.04% | +0.39% | |
| 13 | ✓ | Stock-Other | 1.42% | — | -7.31% | ||
| 14 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.18% | -0.37% | |
| 15 | ✓ | Stock-Other | 1.28% | — | +4.84% | ||
| 16 | ✓ | Stock-Other | 1.09% | — | -13.33% | ||
| 17 | ✓ | Stock-Other | 0.95% | — | -14.57% | ||
| 18 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.05% | +0.40% | |
| 19 | ✓ | Stock-Other | 0.61% | — | -0.67% | ||
| 20 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.49% | +0.01% | +0.86% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.01% | -0.09% | |
| 22 | ✓ | Stock-Other | 0.36% | — | -0.71% | ||
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.03% | -0.65% | |
| 24 | ✓ | Stock-Other | 0.33% | — | -0.15% | ||
| 25 | ✓ | Stock-Other | 0.29% | — | -2.23% | ||
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | -0.13% | |
| 27 | ✓ | Stock-Other | 0.26% | — | -0.26% | ||
| 28 | ✓ | Stock-Other | 0.25% | — | — | ||
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.25% | — | -0.15% | |
| 30 | ✓ | Stock-Other | 0.18% | — | — | ||
| 31 | ✓ | Stock-Other | 0.16% | — | +21.45% | ||
| 32 | ✓ | Stock-Other | 0.15% | — | -0.08% | ||
| 33 | ✓ | Stock-Other | 0.14% | — | -0.35% | ||
| 34 | ✓ | Stock-Other | 0.13% | — | -0.23% | ||
| 35 | ✓ | Stock-Other | 0.11% | — | -0.85% | ||
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | -0.19% | |
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.11% | +0.03% | -0.13% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | -0.11% | |
| 39 | ✓ | Stock-Other | 0.10% | — | -0.16% | ||
| 40 | ✓ | Stock-Other | 0.08% | — | +6.91% | ||
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | +0.02% | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | -0.63% | ||
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | +0.01% | -0.14% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -0.25% | |
| 46 | GE | General Electric | Stock-Industrials | 0.07% | +0.03% | -1.05% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.06% | — | -0.17% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -0.81% | ||
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | -0.23% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | — | -0.22% |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 96 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , , ) accounted for 48.7% of total reported equity market value during Q4 2024.
During Q4 2024, Chickasaw Capital Management LLC's top holdings by market value included (13.0%)、 (12.5%)、 (10.8%). The largest single position, , represented 13.0% of total portfolio value.
In Q4 2024, Chickasaw Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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