Portfolio (Quarterly)
Guide ↗
CHICKASAW CAPITAL MANAGEMENT LLC
· CIK 0001276460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NVIDIA Corp | — | 64,168.0 | $12.8M | 0.46% | NEW | — | $200.08 | — |
| 22 | MSFT | Microsoft Corp | Technology | 28,390.0 | $10.6M | 0.38% | NEW | — | $373.02 | +32.4% |
| 23 | WMT | Wal Mart Stores Inc | Consumer Defensive | 91,235.0 | $10.3M | 0.37% | NEW | — | $113.26 | -7.6% |
| 24 | — | Visa Inc Cl A | — | 28,731.0 | $9.9M | 0.35% | NEW | — | $343.08 | — |
| 25 | — | Enbridge Inc | — | 174,663.0 | $9.5M | 0.34% | NEW | — | $54.21 | — |
| 26 | — | Alphabet Inc Cap Stock Cl A | — | 26,389.0 | $9.4M | 0.34% | NEW | — | $357.38 | — |
| 27 | — | KKR & Co Inc Cl A | — | 100,254.0 | $9.2M | 0.33% | NEW | — | $91.78 | — |
| 28 | — | Oakworth Cap Inc | — | 222,699.0 | $8.6M | 0.31% | NEW | — | $38.40 | — |
| 29 | AMZN | Amazon.com Inc | Consumer Cyclical | 32,751.0 | $7.8M | 0.28% | NEW | — | $238.34 | +8.7% |
| 30 | AZO | AutoZone Inc | Consumer Cyclical | 1,998.0 | $6.4M | 0.23% | NEW | — | $3195.70 | -6.4% |
| 31 | — | MasterCard Inc Cl A | — | 12,343.0 | $6.3M | 0.23% | NEW | — | $513.57 | — |
| 32 | — | Alphabet Inc Cap Stock Cl C | — | 17,659.0 | $6.2M | 0.22% | NEW | — | $353.30 | — |
| 33 | — | Meta Platforms Inc Cl A | — | 7,794.0 | $4.4M | 0.16% | NEW | — | $563.25 | — |
| 34 | JNJ | Johnson & Johnson | Healthcare | 17,148.0 | $4.4M | 0.16% | NEW | — | $253.97 | +6.3% |
| 35 | — | USA Compression Partners LP | — | 162,000.0 | $4.3M | 0.15% | NEW | — | $26.39 | — |
| 36 | — | UnitedHealth Group Inc | — | 10,059.0 | $4.2M | 0.15% | NEW | — | $415.65 | — |
| 37 | INTC | Intel Corp | Technology | 28,205.0 | $3.9M | 0.14% | NEW | — | $139.62 | -37.5% |
| 38 | — | Atlanta Braves Hldgs Inc Com S | — | 62,864.0 | $3.5M | 0.13% | NEW | — | $56.31 | — |
| 39 | — | Oracle Corp | — | 23,609.0 | $3.5M | 0.12% | NEW | — | $146.55 | — |
| 40 | KO | Coca-Cola Co | Consumer Defensive | 41,002.0 | $3.3M | 0.12% | NEW | — | $81.26 | +11.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
88.0%
Technology
6.0%
Consumer Defensive
2.2%
Consumer Cyclical
2.0%
Financial Services
0.6%
Industrials
0.6%
Healthcare
0.5%
Basic Materials
0.1%
Utilities
0.0%