Chickasaw Capital Management Llc Portfolio Stock Holdings
Chickasaw Capital Management Llc disclosed 97 stock positions valued at approximately $2.8 million in its latest SEC 13F filing. The largest holdings include Western Midstream Partners LP, Williams Cos Inc, and Enterprise Products Partners L. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $2.8M
Holdings by Sector
Chickasaw Capital Management Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Western Midstream Partners LP | WES | Energy | 8.67% | 5,507,654 | -69,371 | -1.24% | $241,015 |
| Williams Cos Inc | WMB | Energy | 8.10% | 3,028,738 | +23,150 | +0.77% | $225,156 |
| Enterprise Products Partners L | EPD | Energy | 6.25% | 4,727,610 | -70,727 | -1.47% | $173,787 |
| ONEOK Inc | OKE | Energy | 5.94% | 1,900,118 | -447,510 | -19.06% | $165,196 |
| Plains All American Pipeline L | PAA | Energy | 2.09% | 2,616,369 | -37,316 | -1.41% | $58,240 |
| Phillips 66 | PSX | Energy | 1.79% | 294,013 | +23,783 | +8.80% | $49,703 |
| Apple Inc | AAPL | Technology | 1.32% | 127,261 | +510 | +0.40% | $36,824 |
| Genesis Energy LP | GEL | Energy | 0.64% | 1,264,224 | -1,406,048 | -52.66% | $17,914 |
| Microsoft Corp | MSFT | Technology | 0.38% | 28,390 | +200 | +0.71% | $10,590 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.37% | 91,235 | +1,115 | +1.24% | $10,333 |
| KKR & Co Inc Cl A | KKR | Financial Services | 0.33% | 100,254 | -50 | -0.05% | $9,201 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.28% | 32,751 | +80 | +0.24% | $7,806 |
| AutoZone Inc | AZO | Consumer Cyclical | 0.23% | 1,998 | +32 | +1.63% | $6,385 |
| Johnson & Johnson | JNJ | Healthcare | 0.16% | 17,148 | -2,920 | -14.55% | $4,355 |
| Intel Corp | INTC | Technology | 0.14% | 28,205 | - | - | $3,938 |
| Atlanta Braves Hldgs Inc Com S | BATRA | Communication Services | 0.13% | 62,864 | +155 | +0.25% | $3,540 |
| Coca-Cola Co | KO | Consumer Defensive | 0.12% | 41,002 | +610 | +1.51% | $3,332 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 7,968 | -117 | -1.45% | $2,978 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.09% | 14,575 | +400 | +2.82% | $2,637 |
| Hancock Whitney Corporation | HWC | Financial Services | 0.09% | 33,020 | - | - | $2,467 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.07% | 18,697 | +560 | +3.09% | $1,911 |
| Caterpillar Inc | CAT | Industrials | 0.06% | 1,500 | - | - | $1,597 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.05% | 9,698 | +165 | +1.73% | $1,422 |
| Chevron Corp | CVX | Energy | 0.04% | 7,170 | -260 | -3.50% | $1,188 |
| Sherwin Williams Co | SHW | Basic Materials | 0.04% | 3,297 | +35 | +1.07% | $1,135 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.03% | 8,518 | +190 | +2.28% | $781 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.02% | 4,968 | +300 | +6.43% | $673 |
| MGIC Inv Corp WI | MTG | Financial Services | 0.02% | 21,500 | - | - | $606 |
| Home Depot Inc | HD | Consumer Cyclical | 0.02% | 1,321 | +250 | +23.34% | $466 |
| Boeing Co | BA | Industrials | 0.02% | 2,087 | +35 | +1.71% | $452 |
| Hess Midstream LP Cl A | HESM | Energy | 0.02% | 12,000 | -11,455 | -48.84% | $451 |
| Lululemon Athletica Inc | LULU | Consumer Cyclical | 0.02% | 3,812 | +175 | +4.81% | $435 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.02% | 24,037 | - | - | $426 |
| HF Sinclair Corporation Com | DINO | Energy | 0.02% | 6,000 | -3,000 | -33.33% | $418 |
| Bank of America Corporation | BAC | Financial Services | 0.01% | 7,270 | -230 | -3.07% | $414 |
| Pembina Pipeline Corp | PBA | Energy | 0.01% | 8,000 | -14,000 | -63.64% | $370 |
| Comstock Resources Inc | CRK | Energy | 0.01% | 21,710 | - | - | $324 |
| First Horizon Natl Corp | FHN | Financial Services | 0.01% | 12,319 | - | - | $316 |
| American Express Co | AXP | Financial Services | 0.01% | 905 | +200 | +28.37% | $306 |
| Expand Energy Corp | CHK | Energy | 0.01% | 3,034 | - | - | $277 |
| Humana Inc | HUM | Healthcare | 0.01% | 666 | +666 | +100.00% | $265 |
| Southern Co | SO | Utilities | 0.01% | 2,600 | - | - | $249 |
| International Business Machine | IBM | Technology | 0.01% | 850 | - | - | $239 |
| Royal Bank of Canada Montreal | RY | Financial Services | 0.01% | 1,100 | +1,100 | +100.00% | $228 |