Chickasaw Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001276460
Manager Name
Chickasaw Capital Management LLC
Data Enrichment
90% identified
85 identified9 unidentified

Holdings

94 positions
Manager:
SEC
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Page 3 of 5
GENERAL ELECTRIC CO
GE|369604301
Shares:
9682(-1.8%)
Value:
$1.9M(+17.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
15829(-0.3%)
Value:
$1.9M(+10.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
18440(-0.3%)
Value:
$1.8M(+7.2%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
33813(-0.0%)
Value:
$1.8M(-4.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
9708(-1.2%)
Value:
$1.7M(+0.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
2817(-13.7%)
Value:
$1.6M(-17.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
4536(+6.3%)
Value:
$1.6M(+22.3%)
CHEVRON CORP
CVX|166764100
Shares:
7283(-0.3%)
Value:
$1.2M(+15.1%)
lululemon athletica inc.
LULU|550021109
Shares:
4112(-0.7%)
Value:
$1.2M(-26.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
3179(+5.6%)
Value:
$1.1M(+8.4%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
1993(+2.6%)
Value:
$1.0M(+6.2%)
NIKE, Inc.
NKE|654106103
Shares:
15704(-0.4%)
Value:
$997.0K(-16.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
29300(-10.3%)
Value:
$994.0K(-19.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
8503(-0.9%)
Value:
$797.0K(+2.2%)
TARGET CORP
TGT|87612E106
Shares:
7559(-2.5%)
Value:
$789.0K(-24.7%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
21625
Value:
$750.0K
GE Vernova Inc.
GEV|36828A101
Shares:
2448(-1.8%)
Value:
$747.0K(-8.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
790(+0.0%)
Value:
$747.0K(+3.2%)
INTEL CORP
INTC|458140100
Shares:
31505(-4.0%)
Value:
$715.0K(+8.7%)
DOMINION ENERGY, INC
D|25746U109
Shares:
12544(+0.0%)
Value:
$703.0K(+4.0%)