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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GENERAL ELECTRIC CO

GE|369604301

Shares:9.7K

Value:$1.9M

% of Portfolio:74.7% ($1.9M/$2.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.8K

Value:$1.9M

% of Portfolio:72.6% ($1.9M/$2.6M)

STARBUCKS CORP

SBUX|855244109

Shares:18.4K

Value:$1.8M

% of Portfolio:69.7% ($1.8M/$2.6M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:33.8K

Value:$1.8M

% of Portfolio:68.3% ($1.8M/$2.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$1.7M

% of Portfolio:63.7% ($1.7M/$2.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.8K

Value:$1.6M

% of Portfolio:60.7% ($1.6M/$2.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.5K

Value:$1.6M

% of Portfolio:60.4% ($1.6M/$2.6M)

CHEVRON CORP

CVX|166764100

Shares:7.3K

Value:$1.2M

% of Portfolio:46.9% ($1.2M/$2.6M)

lululemon athletica inc.

LULU|550021109

Shares:4.1K

Value:$1.2M

% of Portfolio:44.9% ($1.2M/$2.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

% of Portfolio:42.8% ($1.1M/$2.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:40.2% ($1.0M/$2.6M)

NIKE, Inc.

NKE|654106103

Shares:15.7K

Value:$997.0K

% of Portfolio:38.4% ($997.0K/$2.6M)

BROWN FORMAN CORP

BF-B|115637209

Shares:29.3K

Value:$994.0K

% of Portfolio:38.3% ($994.0K/$2.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.5K

Value:$797.0K

% of Portfolio:30.7% ($797.0K/$2.6M)

TARGET CORP

TGT|87612E106

Shares:7.6K

Value:$789.0K

% of Portfolio:30.4% ($789.0K/$2.6M)

Origin Bancorp, Inc.

OBK|68621T102

Shares:21.6K

Value:$750.0K

% of Portfolio:28.9% ($750.0K/$2.6M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$747.0K

% of Portfolio:28.8% ($747.0K/$2.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:790

Value:$747.0K

% of Portfolio:28.8% ($747.0K/$2.6M)

INTEL CORP

INTC|458140100

Shares:31.5K

Value:$715.0K

% of Portfolio:27.6% ($715.0K/$2.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.5K

Value:$703.0K

% of Portfolio:27.1% ($703.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	9.7K	QoQ -1.79% (-177) YoY -3.49% (-351)	All Managers (Combined)	$1.9M	74.7% ($1.9M/$2.6M)	QoQ +17.88% (-$0) YoY +10.05% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ -0.25% (-40) YoY -21.28% (-4.3K)	All Managers (Combined)	$1.9M	72.6% ($1.9M/$2.6M)	QoQ +10.31% (-$0) YoY -19.42% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	18.4K	QoQ -0.27% (-50) YoY +0.49% (+90)	All Managers (Combined)	$1.8M	69.7% ($1.8M/$2.6M)	QoQ +7.23% (-$0) YoY +7.87% (+$0)
HANCOCK WHITNEY CORP(HWCcusip410120109)	33.8K	QoQ -0.02% (-10) YoY -14.98% (-6.0K)	All Managers (Combined)	$1.8M	68.3% ($1.8M/$2.6M)	QoQ -4.21% (-$0) YoY -3.16% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -1.20% (-118) YoY -3.93% (-398)	All Managers (Combined)	$1.7M	63.7% ($1.7M/$2.6M)	QoQ +0.42% (-$0) YoY +0.85% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -13.72% (-448) YoY -11.85% (-379)	All Managers (Combined)	$1.6M	60.7% ($1.6M/$2.6M)	QoQ -17.65% (-$0) YoY -5.74% (-$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.5K	QoQ +6.25% (+267) YoY +7.36% (+311)	All Managers (Combined)	$1.6M	60.4% ($1.6M/$2.6M)	QoQ +22.32% (+$0) YoY +11.21% (+$0)
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ -0.27% (-20) YoY +1.51% (+109)	All Managers (Combined)	$1.2M	46.9% ($1.2M/$2.6M)	QoQ +15.12% (-$0) YoY +7.59% (+$0)
lululemon athletica inc.(LULUcusip550021109)	4.1K	QoQ -0.72% (-30) YoY -7.98% (-357)	All Managers (Combined)	$1.2M	44.9% ($1.2M/$2.6M)	QoQ -26.51% (-$0) YoY -33.33% (-$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ +5.57% (+168) YoY +7.90% (+233)	All Managers (Combined)	$1.1M	42.8% ($1.1M/$2.6M)	QoQ +8.39% (+$0) YoY +8.50% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +2.57% (+50) YoY +2.57% (+50)	All Managers (Combined)	$1.0M	40.2% ($1.0M/$2.6M)	QoQ +6.20% (+$0) YoY +8.63% (+$0)
NIKE, Inc.(NKEcusip654106103)	15.7K	QoQ -0.44% (-70) YoY -8.39% (-1.4K)	All Managers (Combined)	$997.0K	38.4% ($997.0K/$2.6M)	QoQ -16.49% (-$0) YoY -38.11% (-$1)
BROWN FORMAN CORP(BF-Bcusip115637209)	29.3K	QoQ -10.34% (-3.4K) YoY -11.72% (-3.9K)	All Managers (Combined)	$994.0K	38.3% ($994.0K/$2.6M)	QoQ -19.90% (-$0) YoY -41.97% (-$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.5K	QoQ -0.87% (-75) YoY -1.84% (-160)	All Managers (Combined)	$797.0K	30.7% ($797.0K/$2.6M)	QoQ +2.17% (-$0) YoY +2.17% (-$0)
TARGET CORP(TGTcusip87612E106)	7.6K	QoQ -2.51% (-195) YoY -2.51% (-195)	All Managers (Combined)	$789.0K	30.4% ($789.0K/$2.6M)	QoQ -24.71% (-$0) YoY -42.57% (-$1)
Origin Bancorp, Inc.(OBKcusip68621T102)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$750.0K	28.9% ($750.0K/$2.6M)	QoQ NEW(+$1) YoY NEW(+$1)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ -1.76% (-44) YoY NEW(+2.4K)	All Managers (Combined)	$747.0K	28.8% ($747.0K/$2.6M)	QoQ -8.90% (-$0) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	790	QoQ 0.00% (+0) YoY +1.28% (+10)	All Managers (Combined)	$747.0K	28.8% ($747.0K/$2.6M)	QoQ +3.17% (+$0) YoY +30.82% (+$0)
INTEL CORP(INTCcusip458140100)	31.5K	QoQ -4.02% (-1.3K) YoY -6.30% (-2.1K)	All Managers (Combined)	$715.0K	27.6% ($715.0K/$2.6M)	QoQ +8.66% (-$0) YoY -51.85% (-$1)
DOMINION ENERGY, INC(Dcusip25746U109)	12.5K	QoQ 0.00% (+0) YoY -31.13% (-5.7K)	All Managers (Combined)	$703.0K	27.1% ($703.0K/$2.6M)	QoQ +3.99% (+$0) YoY -21.54% (-$0)