Portfolio (Quarterly)
Guide ↗
CHICKASAW CAPITAL MANAGEMENT LLC
· CIK 0001276460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE COM NEW | Industrials | 7,968.0 | $3.0M | 0.11% | NEW | — | $373.75 | -5.2% |
| 42 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,575.0 | $2.6M | 0.10% | NEW | — | $180.93 | +8.1% |
| 43 | — | SPDR S&P 500 ETF TR | — | 3,530.0 | $2.6M | 0.10% | NEW | — | $746.74 | — |
| 44 | — | GE Vernova Inc | — | 2,152.0 | $2.5M | 0.09% | NEW | — | $1174.72 | — |
| 45 | — | Uber Technologies Inc | — | 34,891.0 | $2.5M | 0.09% | NEW | — | $72.17 | — |
| 46 | HWC | Hancock Whitney Corporation | Financial Services | 33,020.0 | $2.5M | 0.09% | NEW | — | $74.71 | +0.8% |
| 47 | — | Samsung Electronic KRW | — | 15,000.0 | $2.1M | 0.08% | NEW | — | $140.00 | — |
| 48 | — | Blackstone Group Inc Cl A | — | 16,930.0 | $2.0M | 0.07% | NEW | — | $117.66 | — |
| 49 | — | Exxon Mobil Corp | — | 14,357.0 | $2.0M | 0.07% | NEW | — | $136.73 | — |
| 50 | SBUX | Starbucks Corp | Consumer Cyclical | 18,697.0 | $1.9M | 0.07% | NEW | — | $102.21 | +4.7% |
| 51 | — | HCA Inc | — | 4,486.0 | $1.7M | 0.06% | NEW | — | $389.88 | — |
| 52 | CAT | Caterpillar Inc | Industrials | 1,500.0 | $1.6M | 0.06% | NEW | — | $1064.67 | -22.8% |
| 53 | PG | Procter & Gamble Co | Consumer Defensive | 9,698.0 | $1.4M | 0.05% | NEW | — | $146.63 | -1.3% |
| 54 | CVX | Chevron Corp | Energy | 7,170.0 | $1.2M | 0.04% | NEW | — | $165.69 | +21.9% |
| 55 | — | Banco Bilbao Vizcaya Argentari | — | 46,714.0 | $1.2M | 0.04% | NEW | — | $25.07 | — |
| 56 | SHW | Sherwin Williams Co | Basic Materials | 3,297.0 | $1.1M | 0.04% | NEW | — | $344.25 | +1.3% |
| 57 | — | Origin Bancorp Inc | — | 20,056.0 | $1.0M | 0.04% | NEW | — | $51.16 | — |
| 58 | — | Costco Wholesale Corp | — | 952.0 | $891K | 0.03% | NEW | — | $935.92 | — |
| 59 | CL | Colgate Palmolive Co | Consumer Defensive | 8,518.0 | $781K | 0.03% | NEW | — | $91.69 | +0.3% |
| 60 | — | Target Corp | — | 5,950.0 | $777K | 0.03% | NEW | — | $130.59 | — |
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%