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CIK: 0001276460
Total reported value
$2.8B
$2.8B
93 檔
46.3%
As reported in its official Q3 2025 Form 13F filing, Chickasaw Capital Management LLC's tracked investment portfolio stood at $2.8B with 93 total positions.
Chickasaw Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.50% | — | -0.31% | ||
| 2 | ✓ | Stock-Other | 11.46% | — | +2.19% | ||
| 3 | ✓ | Stock-Other | 11.02% | — | -2.74% | ||
| 4 | WES | Western Midstream Partners L | Stock-Energy | 9.41% | +0.55% | -13.76% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.19% | +0.37% | -4.29% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 8.06% | -1.56% | +26.94% | |
| 7 | ✓ | Stock-Other | 7.01% | — | -3.41% | ||
| 8 | ✓ | Stock-Other | 6.58% | — | +5.93% | ||
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 6.34% | -0.17% | -10.05% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 1.94% | -1.04% | -19.87% | |
| 11 | ✓ | Stock-Other | 1.92% | — | +63.86% | ||
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.91% | — | +6.99% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.18% | -0.37% | |
| 14 | ✓ | Stock-Other | 1.29% | — | -10.90% | ||
| 15 | ✓ | Stock-Other | 1.00% | — | -26.10% | ||
| 16 | ✓ | Stock-Other | 0.92% | — | -2.83% | ||
| 17 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.05% | -5.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.01% | +0.03% | |
| 19 | ✓ | Stock-Other | 0.53% | — | -0.17% | ||
| 20 | IMLPX | Maingate Mlp Fund-i | Stock-Other | 0.50% | +0.01% | +0.72% | |
| 21 | ✓ | Stock-Other | 0.49% | — | -0.24% | ||
| 22 | ✓ | Stock-Other | 0.47% | — | +58.16% | ||
| 23 | ✓ | Stock-Other | 0.40% | — | +3.61% | ||
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.03% | -0.22% | |
| 25 | ✓ | Stock-Other | 0.36% | — | +1.72% | ||
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | — | -0.15% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | +0.94% | |
| 28 | ✓ | Stock-Other | 0.28% | — | -1.14% | ||
| 29 | ✓ | Stock-Other | 0.26% | — | -1.14% | ||
| 30 | ✓ | Stock-Other | 0.26% | — | — | ||
| 31 | ✓ | Stock-Other | 0.26% | — | +4.29% | ||
| 32 | ✓ | Stock-Other | 0.22% | — | +1.76% | ||
| 33 | ✓ | Stock-Other | 0.17% | — | -0.38% | ||
| 34 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.17% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | -0.44% | |
| 36 | ✓ | Stock-Other | 0.13% | — | +3.23% | ||
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.12% | +0.03% | — | |
| 38 | ✓ | Stock-Other | 0.11% | — | -0.03% | ||
| 39 | GE | General Electric | Stock-Industrials | 0.11% | +0.03% | -0.55% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 41 | ✓ | Stock-Other | 0.10% | — | — | ||
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.08% | +0.02% | — | |
| 44 | ✓ | Stock-Other | 0.08% | — | -0.04% | ||
| 45 | ✓ | Stock-Other | 0.07% | — | -0.92% | ||
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | +0.01% | -0.03% | |
| 47 | ✓ | Stock-Other | 0.06% | — | -19.87% | ||
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +63.86% | Add | |
| 2 | WMB | Williams Cos Inc | +0.5% | -4.29% | Trim |
| 3 | ✓ | +0.2% | -0.24% | Add | |
| 4 | AAPL | Apple Inc | +0.2% | -0.37% | Trim |
| 5 | ✓ | +0.2% | -3.41% | Trim | |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.03% | Trim |
| 7 | ✓ | +0.2% | +58.16% | Add | |
| 8 | ✓ | +0.2% | +2.19% | Add | |
| 9 | ✓ | +0.2% | -1.14% | Add | |
| 10 | OKE | Oneok Inc | +0.1% | +26.94% | Add |
| 11 | ✓ | +0.1% | -10.90% | Trim | |
| 12 | ✓ | +0.1% | +4.29% | Add | |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +6.99% | Add |
| 14 | ✓ | +0.1% | +3.23% | Add | |
| 15 | PSX | Phillips 66 | +0.1% | -5.15% | Trim |
| 16 | ✓ | +0.1% | +1.76% | Add | |
| 17 | ✓ | +0.1% | -0.17% | Trim | |
| 18 | ✓ | +0.1% | -0.38% | Trim | |
| 19 | WMT | Walmart Inc | +0.1% | -0.22% | Trim |
| 20 | ✓ | +0.1% | +1.72% | Add | |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.94% | Add |
| 22 | AZO | Autozone Inc | +0.1% | -0.15% | Trim |
| 23 | ✓ | 0% | — | Add | |
| 24 | GE | General Electric | 0% | -0.55% | Trim |
| 25 | ✓ | 0% | -2.83% | Trim | |
| 26 | ✓ | 0% | — | Trim | |
| 27 | ✓ | 0% | -0.03% | Add | |
| 28 | PBA | Pembina Pipeline CORP | 0% | — | Add |
| 29 | HESM | Hess Midstream LP - Class A | 0% | — | Add |
| 30 | ✓ | 0% | -0.04% | Add | |
| 31 | JNJ | Johnson & Johnson | 0% | -0.44% | Trim |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | IMLPX | Maingate Mlp Fund-i | — | +0.72% | Add |
| 34 | LULU | Lululemon Athletica Inc | 0% | -7.23% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | — | Trim |
| 36 | ✓ | 0% | -19.87% | Trim | |
| 37 | NKE | Nike Inc -cl B | 0% | -6.24% | Trim |
| 38 | ✓ | -0.2% | +5.93% | Add | |
| 39 | ✓ | -0.2% | -26.10% | Trim | |
| 40 | ✓ | -0.2% | -2.74% | Add | |
| 41 | GEL | Genesis Energy L.p. | -0.3% | -19.87% | Trim |
| 42 | EPD | Enterprise Products Partners | -0.8% | -10.05% | Trim |
| 43 | ✓ | -1.2% | -0.31% | Add | |
| 44 | WES | Western Midstream Partners L | -1.2% | -13.76% | Trim |
| 45 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Chickasaw Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 93 disclosed positions in Q3 2025.
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 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $803.0K
Top Position Liquidated / Trimmed
BF-B
前期市值: $994.0K
During Q3 2025, Chickasaw Capital Management LLC's top holdings by market value included (12.5%)、 (11.5%)、 (11.0%). The largest single position, , represented 12.5% of total portfolio value.
In Q3 2025, Chickasaw Capital Management LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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