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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DuPont de Nemours, Inc.

DD|26614N102

Shares:3.9K

Value:$292.0K

% of Portfolio:11.3% ($292.0K/$2.6M)

G7494G105

Shares:64.3K

Value:$289.0K

% of Portfolio:11.1% ($289.0K/$2.6M)

165167735

Shares:2.5K

Value:$282.0K

% of Portfolio:10.9% ($282.0K/$2.6M)

SLM Corp

SLM|78442P106

Shares:9.5K

Value:$279.0K

% of Portfolio:10.8% ($279.0K/$2.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$247.0K

% of Portfolio:9.5% ($247.0K/$2.6M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$244.0K

% of Portfolio:9.4% ($244.0K/$2.6M)

Corteva, Inc.

CTVA|22052L104

Shares:3.8K

Value:$241.0K

% of Portfolio:9.3% ($241.0K/$2.6M)

FIRST HORIZON CORP

FHN|320517105

Shares:12.3K

Value:$239.0K

% of Portfolio:9.2% ($239.0K/$2.6M)

DOW INC.

DOW|260557103

Shares:6.2K

Value:$216.0K

% of Portfolio:8.3% ($216.0K/$2.6M)

MEDIFAST INC

MED|58470H101

Shares:15.9K

Value:$215.0K

% of Portfolio:8.3% ($215.0K/$2.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$214.0K

% of Portfolio:8.2% ($214.0K/$2.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:850

Value:$211.0K

% of Portfolio:8.1% ($211.0K/$2.6M)

197199102

Shares:27.2K

Value:$200.0K

% of Portfolio:7.7% ($200.0K/$2.6M)

STEM, INC.

STEM|85859N102

Shares:10.0K

Value:$4.0K

% of Portfolio:0.2% ($4.0K/$2.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DuPont de Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ -0.50% (-20) YoY -5.32% (-220)	All Managers (Combined)	$292.0K	11.3% ($292.0K/$2.6M)	QoQ -2.66% (-$0) YoY -7.88% (-$0)
(cusipG7494G105)✕	64.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.0K	11.1% ($289.0K/$2.6M)	QoQ -10.52% (-$0) YoY -24.54% (-$0)
(cusip165167735)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$282.0K	10.9% ($282.0K/$2.6M)	QoQ +11.90% (+$0) YoY NEW(+$0)
SLM Corp(SLMcusip78442P106)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.0K	10.8% ($279.0K/$2.6M)	QoQ +6.48% (+$0) YoY +34.78% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.0K	9.5% ($247.0K/$2.6M)	QoQ -9.85% (-$0) YoY -32.14% (-$0)
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$244.0K	9.4% ($244.0K/$2.6M)	QoQ +11.92% (+$0) YoY NEW(+$0)
Corteva, Inc.(CTVAcusip22052L104)	3.8K	QoQ -0.51% (-20) YoY -5.42% (-220)	All Managers (Combined)	$241.0K	9.3% ($241.0K/$2.6M)	QoQ +10.04% (-$0) YoY +2.99% (-$0)
FIRST HORIZON CORP(FHNcusip320517105)	12.3K	QoQ -0.24% (-30) YoY -11.04% (-1.5K)	All Managers (Combined)	$239.0K	9.2% ($239.0K/$2.6M)	QoQ -4.01% (-$0) YoY +12.20% (-$0)
DOW INC.(DOWcusip260557103)	6.2K	QoQ -3.42% (-220) YoY -8.19% (-553)	All Managers (Combined)	$216.0K	8.3% ($216.0K/$2.6M)	QoQ -16.27% (-$0) YoY -44.75% (-$0)
MEDIFAST INC(MEDcusip58470H101)	15.9K	QoQ -4.09% (-680) YoY -12.40% (-2.3K)	All Managers (Combined)	$215.0K	8.3% ($215.0K/$2.6M)	QoQ -26.62% (-$0) YoY -69.15% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ 0.00% (+0) YoY -0.56% (-15)	All Managers (Combined)	$214.0K	8.2% ($214.0K/$2.6M)	QoQ +3.38% (+$0) YoY -11.57% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	850	QoQ NEW(+850) YoY -33.12% (-421)	All Managers (Combined)	$211.0K	8.1% ($211.0K/$2.6M)	QoQ NEW(+$0) YoY -13.16% (-$0)
(cusip197199102)✕	27.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	7.7% ($200.0K/$2.6M)	QoQ -13.79% (-$0) YoY -10.31% (-$0)
STEM, INC.(STEMcusip85859N102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$4.0K	0.2% ($4.0K/$2.6M)	QoQ -33.33% (-$0) YoY NEW(+$0)