Chickasaw-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  null,
  "PBA",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  "AM",
  "CAT",
  "D",
  "PAGP",
  "BATRA",
  "HD",
  "META",
  "STEM",
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "EQT",
  "FHN",
  "GE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "SHW",
  "IBM",
  "SBUX",
  "TGT",
  "DTM",
  "OBK",
  "SUN",
  "TRGP",
  "DD",
  "HWC",
  "SLM",
  "MTG",
  "FI",
  "KNTK",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WES",
  "WMB",
  null,
  "ET",
  "SO",
  "PSX",
  "CRM",
  "GEV",
  "HESM",
  "LULU",
  "AZO",
  "BAC",
  "BBVA",
  "BA",
  "BF-B",
  "CADE",
  "CVX",
  "LNG",
  "KO",
  "CL",
  "CRK",
  "COST",
  "CTVA",
  "NKE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "MED",
  "PM",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 94
Total Value: 2595224
Accession Number: 0001276460-25-000005
Form Type: 13F-HR
CIK: chickasaw-capital-management
Manager Name: Chickasaw-Capital-Management

Data Enrichment

90% identified

85 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:28.3K

Value:$9.9M

% of Portfolio:381.5% ($9.9M/$2.6M)

Sunoco LP

SUN|86765K109

Shares:138.0K

Value:$8.0M

% of Portfolio:308.7% ($8.0M/$2.6M)

Walmart Inc.

WMT|931142103

Shares:91.3K

Value:$8.0M

% of Portfolio:308.7% ($8.0M/$2.6M)

ENBRIDGE INC

ENB|29250N105

Shares:169.9K

Value:$7.5M

% of Portfolio:290.1% ($7.5M/$2.6M)

AUTOZONE INC

AZO|053332102

Shares:1.9K

Value:$7.4M

% of Portfolio:286.2% ($7.4M/$2.6M)

Mastercard Inc

MA|57636Q104

Shares:12.2K

Value:$6.7M

% of Portfolio:257.0% ($6.7M/$2.6M)

NVIDIA CORP

NVDA|67066G104

Shares:60.6K

Value:$6.6M

% of Portfolio:252.9% ($6.6M/$2.6M)

67418C108

Shares:197.7K

Value:$6.3M

% of Portfolio:242.3% ($6.3M/$2.6M)

AMAZON COM INC

AMZN|023135106

Shares:29.8K

Value:$5.7M

% of Portfolio:218.7% ($5.7M/$2.6M)

Hess Midstream LP

HESM|428103105

Shares:87.0K

Value:$3.7M

% of Portfolio:141.8% ($3.7M/$2.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.3K

Value:$3.6M

% of Portfolio:140.3% ($3.6M/$2.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.5K

Value:$3.6M

% of Portfolio:139.9% ($3.6M/$2.6M)

COCA COLA CO

KO|191216100

Shares:43.0K

Value:$3.1M

% of Portfolio:118.6% ($3.1M/$2.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.8K

Value:$3.0M

% of Portfolio:114.0% ($3.0M/$2.6M)

ORACLE CORP

ORCL|68389X105

Shares:20.5K

Value:$2.9M

% of Portfolio:110.5% ($2.9M/$2.6M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:64.7K

Value:$2.8M

% of Portfolio:109.4% ($2.8M/$2.6M)

Alphabet Inc.

GOOG|02079K107

Shares:17.1K

Value:$2.7M

% of Portfolio:102.9% ($2.7M/$2.6M)

Philip Morris International Inc.

PM|718172109

Shares:14.2K

Value:$2.3M

% of Portfolio:86.7% ($2.3M/$2.6M)

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.1M

% of Portfolio:82.5% ($2.1M/$2.6M)

Blackstone Inc.

BX|09260D107

Shares:14.5K

Value:$2.0M

% of Portfolio:78.3% ($2.0M/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	28.3K	QoQ -0.74% (-213) YoY -2.24% (-648)	All Managers (Combined)	$9.9M	381.5% ($9.9M/$2.6M)	QoQ +10.05% (-$1) YoY +22.76% (-$2)
Sunoco LP(SUNcusip86765K109)	138.0K	QoQ +79.22% (+61.0K) YoY NEW(+138.0K)	All Managers (Combined)	$8.0M	308.7% ($8.0M/$2.6M)	QoQ +102.27% (+$4) YoY NEW(+$8)
Walmart Inc.(WMTcusip931142103)	91.3K	QoQ -0.12% (-115) YoY -0.56% (-515)	All Managers (Combined)	$8.0M	308.7% ($8.0M/$2.6M)	QoQ -2.95% (-$0) YoY +45.07% (-$2)
ENBRIDGE INC(ENBcusip29250N105)	169.9K	QoQ +1.68% (+2.8K) YoY +1.00% (+1.7K)	All Managers (Combined)	$7.5M	290.1% ($7.5M/$2.6M)	QoQ +6.19% (+$0) YoY +23.71% (+$1)
AUTOZONE INC(AZOcusip053332102)	1.9K	QoQ +0.10% (+2) YoY +0.88% (+17)	All Managers (Combined)	$7.4M	286.2% ($7.4M/$2.6M)	QoQ +19.19% (+$1) YoY +22.03% (+$1)
Mastercard Inc(MAcusip57636Q104)	12.2K	QoQ -0.94% (-116) YoY -0.87% (-108)	All Managers (Combined)	$6.7M	257.0% ($6.7M/$2.6M)	QoQ +3.10% (-$0) YoY +12.82% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	60.6K	QoQ +0.11% (-67) YoY +905.52% (+54.5K)	All Managers (Combined)	$6.6M	252.9% ($6.6M/$2.6M)	QoQ -19.20% (-$2) YoY +20.62% (+$1)
(cusip67418C108)✕	197.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3M	242.3% ($6.3M/$2.6M)	QoQ +0.64% (+$0) YoY +12.56% (+$1)
AMAZON COM INC(AMZNcusip023135106)	29.8K	QoQ -0.46% (-140) YoY -0.11% (-35)	All Managers (Combined)	$5.7M	218.7% ($5.7M/$2.6M)	QoQ -13.68% (-$1) YoY +5.34% (-$0)
Hess Midstream LP(HESMcusip428103105)	87.0K	QoQ +866.66% (+78.0K) YoY +770.00% (+77.0K)	All Managers (Combined)	$3.7M	141.8% ($3.7M/$2.6M)	QoQ +1004.80% (+$3) YoY +919.11% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	6.3K	QoQ +0.71% (-45) YoY +8.33% (+486)	All Managers (Combined)	$3.6M	140.3% ($3.6M/$2.6M)	QoQ -0.87% (-$0) YoY +28.56% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	23.5K	QoQ -0.29% (-70) YoY +3.73% (+845)	All Managers (Combined)	$3.6M	139.9% ($3.6M/$2.6M)	QoQ -18.56% (-$1) YoY +6.26% (+$0)
COCA COLA CO(KOcusip191216100)	43.0K	QoQ -0.09% (-40) YoY -0.46% (-200)	All Managers (Combined)	$3.1M	118.6% ($3.1M/$2.6M)	QoQ +14.93% (-$0) YoY +16.50% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	17.8K	QoQ -0.27% (-50) YoY -2.19% (-400)	All Managers (Combined)	$3.0M	114.0% ($3.0M/$2.6M)	QoQ +14.34% (-$0) YoY +2.53% (-$0)
ORACLE CORP(ORCLcusip68389X105)	20.5K	QoQ -0.17% (-35) YoY +7.09% (+1.4K)	All Managers (Combined)	$2.9M	110.5% ($2.9M/$2.6M)	QoQ -16.23% (-$1) YoY +19.20% (+$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	64.7K	QoQ -0.12% (-80) YoY -0.28% (-185)	All Managers (Combined)	$2.8M	109.4% ($2.8M/$2.6M)	QoQ +7.41% (-$0) YoY +4.41% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	17.1K	QoQ -0.08% (-15) YoY -0.11% (-20)	All Managers (Combined)	$2.7M	102.9% ($2.7M/$2.6M)	QoQ -18.02% (-$1) YoY +2.49% (-$0)
Philip Morris International Inc.(PMcusip718172109)	14.2K	QoQ 0.00% (+0) YoY -10.84% (-1.7K)	All Managers (Combined)	$2.3M	86.7% ($2.3M/$2.6M)	QoQ +31.88% (+$1) YoY +54.42% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	8.0K	QoQ -2.26% (-185) YoY -5.00% (-420)	All Managers (Combined)	$2.1M	82.5% ($2.1M/$2.6M)	QoQ -21.53% (-$1) YoY -15.33% (-$0)
Blackstone Inc.(BXcusip09260D107)	14.5K	QoQ +0.62% (-90) YoY +3.59% (+505)	All Managers (Combined)	$2.0M	78.3% ($2.0M/$2.6M)	QoQ -18.41% (-$0) YoY +10.24% (+$0)