Portfolio (Quarterly)
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CHICKASAW CAPITAL MANAGEMENT LLC
· CIK 0001276460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Marathon Petroleum Corp | — | 3,000.0 | $767K | 0.03% | NEW | — | $255.67 | — |
| 62 | — | Dominion Energy Inc | — | 10,872.0 | $742K | 0.03% | NEW | — | $68.25 | — |
| 63 | — | Cheniere Energy Partners LP | — | 11,177.0 | $681K | 0.02% | NEW | — | $60.93 | — |
| 64 | PEP | PepsiCo Inc | Consumer Defensive | 4,968.0 | $673K | 0.02% | NEW | — | $135.47 | +5.0% |
| 65 | — | JPMorgan Chase & Co | — | 1,891.0 | $619K | 0.02% | NEW | — | $327.34 | — |
| 66 | MTG | MGIC Inv Corp WI | Financial Services | 21,500.0 | $606K | 0.02% | NEW | — | $28.19 | +11.0% |
| 67 | — | TC Energy Corp | — | 7,804.0 | $517K | 0.02% | NEW | — | $66.25 | — |
| 68 | — | On Holding AG Namen AKT A | — | 14,555.0 | $516K | 0.02% | NEW | — | $35.45 | — |
| 69 | HD | Home Depot Inc | Consumer Cyclical | 1,321.0 | $466K | 0.02% | NEW | — | $352.76 | -5.1% |
| 70 | BA | Boeing Co | Industrials | 2,087.0 | $452K | 0.02% | NEW | — | $216.58 | -2.1% |
| 71 | HESM | Hess Midstream LP Cl A | Energy | 12,000.0 | $451K | 0.02% | NEW | — | $37.58 | +6.6% |
| 72 | — | Nestle SA Nom | — | 4,250.0 | $442K | 0.02% | NEW | — | $104.00 | — |
| 73 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3,812.0 | $435K | 0.02% | NEW | — | $114.11 | +2.0% |
| 74 | HBAN | Huntington Bancshares Inc | Financial Services | 24,037.0 | $426K | 0.01% | NEW | — | $17.72 | -3.9% |
| 75 | DINO | HF Sinclair Corporation Com | Energy | 6,000.0 | $418K | 0.01% | NEW | — | $69.67 | +38.5% |
| 76 | BAC | Bank of America Corporation | Financial Services | 7,270.0 | $414K | 0.01% | NEW | — | $56.95 | +9.3% |
| 77 | — | EQT Corp | — | 7,000.0 | $372K | 0.01% | NEW | — | $53.14 | — |
| 78 | PBA | Pembina Pipeline Corp | Energy | 8,000.0 | $370K | 0.01% | NEW | — | $46.25 | +5.2% |
| 79 | — | Rentokil Initial GBP | — | 64,350.0 | $364K | 0.01% | NEW | — | $5.66 | — |
| 80 | — | Antero Resources Corp | — | 9,500.0 | $334K | 0.01% | NEW | — | $35.16 | — |
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%