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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DuPont de Nemours, Inc.

DD|26614N102

3913(-0.5%)

Value:

$292.0K(-2.7%)

G7494G105

64350(+0.0%)

Value:

$289.0K(-10.5%)

165167735

2534(+0.0%)

Value:

$282.0K(+11.9%)

SLM Corp

SLM|78442P106

9500(+0.0%)

Value:

$279.0K(+6.5%)

Merck & Co., Inc.

MRK|58933Y105

2757(+0.0%)

Value:

$247.0K(-9.8%)

SOUTHERN CO

SO|842587107

2652(+0.0%)

Value:

$244.0K(+11.9%)

Corteva, Inc.

CTVA|22052L104

3832(-0.5%)

Value:

$241.0K(+10.0%)

FIRST HORIZON CORP

FHN|320517105

12319(-0.2%)

Value:

$239.0K(-4.0%)

DOW INC.

DOW|260557103

6199(-3.4%)

Value:

$216.0K(-16.3%)

MEDIFAST INC

MED|58470H101

15940(-4.1%)

Value:

$215.0K(-26.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

2649(+0.0%)

Value:

$214.0K(+3.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

850

Value:

$211.0K

197199102

27155(+0.0%)

Value:

$200.0K(-13.8%)

STEM, INC.

STEM|85859N102

10000(+0.0%)

Value:

$4.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	3.9K	QoQ -0.50% (-20) YoY -5.32% (-220)	All Managers (Combined)	$292.0K	QoQ -2.66% (-$0) YoY -7.88% (-$0)
(cusipG7494G105)✕	64.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.0K	QoQ -10.52% (-$0) YoY -24.54% (-$0)
(cusip165167735)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$282.0K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$0) YoY -13.16% (-$0)
(cusip197199102)✕	27.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	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	QoQ -33.33% (-$0) YoY NEW(+$0)