Chickasaw Capital Management LLC

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: 0001276460
Manager Name: Chickasaw Capital Management LLC

Data Enrichment

90% identified

85 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,595.224K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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PEPSICO INC

PEP|713448108

4575(-1.3%)

Value:

$686.0K(-2.7%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

43769(+0.0%)

Value:

$596.0K(+40.2%)

Y74718100

15000(+0.0%)

Value:

$589.0K(+8.7%)

MGIC INVESTMENT CORP

MTG|552848103

21500(+0.0%)

Value:

$533.0K(+4.5%)

CATERPILLAR INC

CAT|149123101

1500(+0.0%)

Value:

$495.0K(-9.0%)

Marathon Petroleum Corp

MPC|56585A102

3315(+0.0%)

Value:

$483.0K(+4.5%)

922908710

900(-9.1%)

Value:

$466.0K(-13.2%)

JPMORGAN CHASE & CO

JPM|46625H100

1811(-0.8%)

Value:

$444.0K(+1.4%)

H57312649

4250(+0.0%)

Value:

$428.0K(+24.4%)

COMSTOCK RESOURCES INC

CRK|205768302

21000(+0.0%)

Value:

$427.0K(+11.5%)

BOEING CO

BA|097023105

2415(-1.6%)

Value:

$412.0K(-5.3%)

Cadence Bank

CADE|12740C103

13057(+0.0%)

Value:

$396.0K(-12.0%)

ANTERO RESOURCES Corp

AR|03674X106

9540(+0.0%)

Value:

$386.0K(+15.6%)

EQT Corp

EQT|26884L109

7000(+0.0%)

Value:

$374.0K(+15.8%)

HOME DEPOT, INC.

HD|437076102

933(-1.1%)

Value:

$342.0K(-6.8%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2000(+0.0%)

Value:

$335.0K(+8.4%)

PEMBINA PIPELINE CORP

PBA|706327103

8000(+0.0%)

Value:

$320.0K(+8.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

7500(+0.0%)

Value:

$313.0K(-5.2%)

FISERV INC

FI|337738108

1414(+0.0%)

Value:

$312.0K(+7.6%)

Apollo Global Management, Inc.

APO|03769M106

2243(-3.6%)

Value:

$307.0K(-20.1%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	4.6K	QoQ -1.29% (-60) YoY -0.32% (-15)	All Managers (Combined)	$686.0K	QoQ -2.69% (-$0) YoY -14.57% (-$0)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	43.8K	QoQ 0.00% (+0) YoY +5.60% (+2.3K)	All Managers (Combined)	$596.0K	QoQ +40.23% (+$0) YoY +21.38% (+$0)
(cusipY74718100)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$589.0K	QoQ +8.67% (+$0) YoY -34.55% (-$0)
Mgic Investment Corp(MTGcusip552848103)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	QoQ +4.50% (+$0) YoY +10.81% (+$0)
Caterpillar Inc(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	QoQ -9.00% (-$0) YoY -10.00% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ 0.00% (+0) YoY +43.19% (+1.0K)	All Managers (Combined)	$483.0K	QoQ +4.54% (+$0) YoY +3.64% (+$0)
(cusip922908710)✕	900	QoQ -9.09% (-90) YoY -47.67% (-820)	All Managers (Combined)	$466.0K	QoQ -13.22% (-$0) YoY -44.12% (-$0)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.8K	QoQ -0.82% (-15) YoY -0.82% (-15)	All Managers (Combined)	$444.0K	QoQ +1.36% (-$0) YoY +21.31% (-$0)
(cusipH57312649)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$428.0K	QoQ +24.41% (+$0) YoY -5.09% (-$0)
Comstock Resources Inc(CRKcusip205768302)	21.0K	QoQ 0.00% (+0) YoY -16.00% (-4.0K)	All Managers (Combined)	$427.0K	QoQ +11.48% (+$0) YoY +84.05% (-$0)
Boeing Co(BAcusip097023105)	2.4K	QoQ -1.62% (-40) YoY -5.10% (-130)	All Managers (Combined)	$412.0K	QoQ -5.28% (-$0) YoY -16.08% (-$0)
Cadence Bank(CADEcusip12740C103)	13.1K	QoQ 0.00% (-0) YoY NEW(+13.1K)	All Managers (Combined)	$396.0K	QoQ -12.00% (-$0) YoY NEW(+$0)
Antero Resources Corp(ARcusip03674X106)	9.5K	QoQ 0.00% (+0) YoY +5.53% (+500)	All Managers (Combined)	$386.0K	QoQ +15.56% (+$0) YoY +47.32% (+$0)
Eqt Corp(EQTcusip26884L109)	7.0K	QoQ 0.00% (+0) YoY +27.27% (+1.5K)	All Managers (Combined)	$374.0K	QoQ +15.78% (+$0) YoY +83.33% (+$0)
Home Depot, Inc.(HDcusip437076102)	933	QoQ -1.06% (-10) YoY +5.66% (+50)	All Managers (Combined)	$342.0K	QoQ -6.81% (-$0) YoY +0.88% (+$0)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.0K	QoQ +8.41% (+$0) YoY +27.37% (+$0)
Pembina Pipeline Corp(PBAcusip706327103)	8.0K	QoQ 0.00% (+0) YoY -11.11% (-1.0K)	All Managers (Combined)	$320.0K	QoQ +8.10% (+$0) YoY +0.62% (-$0)
Bank Of America Corp /De/(BACcusip060505104)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	QoQ -5.15% (-$0) YoY +10.21% (+$0)
Fiserv Inc(FIcusip337738108)	1.4K	QoQ 0.00% (+0) YoY +3.66% (+50)	All Managers (Combined)	$312.0K	QoQ +7.58% (+$0) YoY +43.11% (+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ -3.65% (-85) YoY -3.65% (-85)	All Managers (Combined)	$307.0K	QoQ -20.05% (-$0) YoY +17.17% (-$0)