CHICKASAW CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK Inc(OKE) | 2,130,173 | 2,703,955 | +573,782 | 173,886 | 197,308 | 8.06% | +23,422 |
| Kinetik Holdings Inc Cl A | 670,344 | 1,098,447 | +428,103 | 29,529 | 46,948 | 1.92% | +17,419 |
| Apple Inc(AAPL) | 129,318 | 128,843 | -475 | 26,532 | 32,807 | 1.34% | +6,275 |
| Sunoco LP(SUN) | 144,429 | 228,429 | +84,000 | 7,740 | 11,424 | 0.47% | +3,684 |
| Alphabet Inc Cap Stock Cl A | 24,938 | 26,008 | +1,070 | 4,395 | 6,323 | 0.26% | +1,928 |
| NVIDIA Corp(NVDA) | 64,267 | 64,113 | -154 | 10,154 | 11,962 | 0.49% | +1,808 |
| Phillips 66(PSX) | 152,444 | 144,591 | -7,853 | 18,187 | 19,667 | 0.80% | +1,480 |
| Oracle Corp(ORCL) | 23,255 | 22,991 | -264 | 5,084 | 6,466 | 0.26% | +1,382 |
| AutoZone Inc(AZO) | 1,946 | 1,943 | -3 | 7,224 | 8,336 | 0.34% | +1,112 |
| Alphabet Inc Cap Stock Cl C | 17,045 | 16,980 | -65 | 3,024 | 4,135 | 0.17% | +1,111 |
| Enbridge Inc(ENB) | 172,353 | 175,311 | +2,958 | 7,811 | 8,846 | 0.36% | +1,035 |
| Microsoft Corp(MSFT) | 27,726 | 27,735 | +9 | 13,791 | 14,365 | 0.59% | +574 |
| Johnson & Johnson(JNJ) | 17,832 | 17,753 | -79 | 2,724 | 3,292 | 0.13% | +568 |
| Wal Mart Stores Inc(WMT) | 91,395 | 91,196 | -199 | 8,937 | 9,399 | 0.38% | +462 |
| UnitedHealth Group Inc(UNH) | 9,133 | 9,428 | +295 | 2,849 | 3,255 | 0.13% | +406 |
| GE AEROSPACE COM NEW(GE) | 9,140 | 9,090 | -50 | 2,353 | 2,734 | 0.11% | +381 |
| Blackstone Group Inc Cl A | 16,194 | 16,189 | -5 | 2,422 | 2,766 | 0.11% | +344 |
| Intel Corp(INTC) | 30,805 | 29,805 | -1,000 | 690 | 1,000 | 0.04% | +310 |
| Samsung Electronic KRW | 15,000 | 15,000 | 0 | 665 | 897 | 0.04% | +232 |
| Altria Group Inc(MO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.01% | +211 |
| GE Vernova Inc(GEV) | 2,423 | 2,423 | 0 | 1,282 | 1,490 | 0.06% | +208 |
| Oakworth Cap Inc | 197,699 | 197,699 | 0 | 6,192 | 6,399 | 0.26% | +207 |
| HCA Inc(HCA) | 4,653 | 4,651 | -2 | 1,783 | 1,982 | 0.08% | +199 |
| SPDR S&P 500 ETF TR | 3,693 | 3,693 | 0 | 2,282 | 2,460 | 0.10% | +178 |
| Banco Bilbao Vizcaya Argentari | 44,900 | 44,900 | 0 | 690 | 864 | 0.04% | +174 |
| Hancock Whitney Corporation(HWC) | 33,020 | 33,020 | 0 | 1,895 | 2,067 | 0.08% | +172 |
| Fiserv Inc(FISV) | 1,414 | 3,114 | +1,700 | 244 | 401 | 0.02% | +157 |
| Caterpillar Inc(CAT) | 1,500 | 1,500 | 0 | 582 | 716 | 0.03% | +134 |
| HF Sinclair Corporation Com(DINO) | 10,000 | 10,000 | 0 | 411 | 523 | 0.02% | +112 |
| Chevron Corp(CVX) | 7,515 | 7,515 | 0 | 1,076 | 1,167 | 0.05% | +91 |
| Pembina Pipeline Corp(PBA) | 24,000 | 24,000 | 0 | 900 | 971 | 0.04% | +71 |
| Amazon.com Inc(AMZN) | 31,014 | 31,304 | +290 | 6,804 | 6,873 | 0.28% | +69 |
| Meta Platforms Inc Cl A(META) | 7,085 | 7,210 | +125 | 5,229 | 5,295 | 0.22% | +66 |
| Marathon Petroleum Corp(MPC) | 2,315 | 2,315 | 0 | 385 | 446 | 0.02% | +61 |
| Exxon Mobil Corp | 14,929 | 14,792 | -137 | 1,609 | 1,668 | 0.07% | +59 |
| Dominion Energy Inc | 12,544 | 12,544 | 0 | 709 | 767 | 0.03% | +58 |
| TC Energy Corp | 10,403 | 10,403 | 0 | 508 | 566 | 0.02% | +58 |
| Cadence Bank Com | 10,000 | 10,000 | 0 | 320 | 375 | 0.02% | +55 |
| Home Depot Inc(HD) | 1,061 | 1,071 | +10 | 389 | 434 | 0.02% | +45 |
| JPMorgan Chase & Co(JPM) | 1,571 | 1,571 | 0 | 455 | 496 | 0.02% | +41 |
| PepsiCo Inc(PEP) | 4,575 | 4,575 | 0 | 604 | 643 | 0.03% | +39 |
| Bank of America Corporation | 7,500 | 7,500 | 0 | 355 | 387 | 0.02% | +32 |
| Expand Energy Corp(EXE) | 2,534 | 3,034 | +500 | 296 | 322 | 0.01% | +26 |
| First Horizon Natl Corp(FHN) | 12,319 | 12,319 | 0 | 261 | 279 | 0.01% | +18 |
| Columbia Acorn Tr Fund Cl A | 27,155 | 27,155 | 0 | 223 | 240 | 0.01% | +17 |
| Rentokil Initial GBP | 64,350 | 64,350 | 0 | 310 | 326 | 0.01% | +16 |
| MGIC Inv Corp WI(MTG) | 21,500 | 21,500 | 0 | 599 | 610 | 0.02% | +11 |
| Sherwin Williams Co(SHW) | 3,297 | 3,297 | 0 | 1,132 | 1,142 | 0.05% | +10 |
| American Express Co(AXP) | 640 | 640 | 0 | 204 | 213 | 0.01% | +9 |
| Southern Co(SO) | 2,600 | 2,600 | 0 | 239 | 246 | 0.01% | +7 |
| MasterCard Inc Cl A(MA) | 12,030 | 11,893 | -137 | 6,760 | 6,765 | 0.28% | +5 |
| Boeing Co(BA) | 2,437 | 2,382 | -55 | 511 | 514 | 0.02% | +3 |
| International Business Machine(IBM) | 850 | 850 | 0 | 251 | 240 | 0.01% | -11 |
| Coinbase Global Inc Cl A(COIN) | 1,125 | 1,125 | 0 | 394 | 380 | 0.02% | -14 |
| Mid-America Apt Communities In | 2,000 | 2,000 | 0 | 296 | 279 | 0.01% | -17 |
| Apollo Global Mgmt Inc(APO) | 2,543 | 2,543 | 0 | 361 | 339 | 0.01% | -22 |
| Nestle SA Nom | 4,250 | 4,250 | 0 | 417 | 393 | 0.02% | -24 |
| Nike Inc Cl B(NKE) | 4,490 | 4,210 | -280 | 319 | 294 | 0.01% | -25 |
| EQT Corp(EQT) | 7,000 | 7,000 | 0 | 408 | 381 | 0.02% | -27 |
| Vanguard 500 Index Admir | 570 | 485 | -85 | 326 | 299 | 0.01% | -27 |
| Antero Resources Corp(AR) | 9,540 | 10,540 | +1,000 | 384 | 354 | 0.01% | -30 |
| Cheniere Energy Partners LP(CQP) | 14,894 | 14,922 | +28 | 835 | 803 | 0.03% | -32 |
| Origin Bancorp Inc(OBK) | 21,625 | 21,400 | -225 | 773 | 739 | 0.03% | -34 |
| Visa Inc Cl A(V) | 27,839 | 28,844 | +1,005 | 9,884 | 9,847 | 0.40% | -37 |
| SLM Corp(SLM) | 9,500 | 9,500 | 0 | 312 | 263 | 0.01% | -49 |
| Costco Wholesale Corp | 775 | 775 | 0 | 767 | 717 | 0.03% | -50 |
| Procter & Gamble Co(PG) | 9,663 | 9,663 | 0 | 1,540 | 1,485 | 0.06% | -55 |
| Target Corp(TGT) | 6,935 | 6,815 | -120 | 684 | 611 | 0.02% | -73 |
| Colgate Palmolive Co(CL) | 8,328 | 8,328 | 0 | 757 | 666 | 0.03% | -91 |
| Starbucks Corp(SBUX) | 19,055 | 19,050 | -5 | 1,746 | 1,612 | 0.07% | -134 |
| On Holding AG Namen AKT A | 15,360 | 15,455 | +95 | 799 | 655 | 0.03% | -144 |
| Comstock Resources Inc(CRK) | 21,000 | 21,450 | +450 | 581 | 425 | 0.02% | -156 |
| Plains All American Pipeline L(PAA) | 2,557,762 | 2,736,622 | +178,860 | 46,858 | 46,687 | 1.91% | -171 |
| Coca-Cola Co(KO) | 40,747 | 40,747 | 0 | 2,883 | 2,702 | 0.11% | -181 |
| Medifast Inc | 14,740 | 0 | -14,740 | 207 | 0 | — | -207 |
| Atlanta Braves Hldgs Inc Com S | 62,744 | 62,744 | 0 | 3,088 | 2,853 | 0.12% | -235 |
| Maingate MLP Fund Class I | 1,210,385 | 1,219,041 | +8,656 | 12,467 | 12,227 | 0.50% | -240 |
| DuPont de Nemours Inc(DD) | 3,683 | 0 | -3,683 | 253 | 0 | — | -253 |
| Corteva Inc(CTVA) | 3,532 | 0 | -3,532 | 263 | 0 | — | -263 |
| Philip Morris Intl Inc(PM) | 14,175 | 14,175 | 0 | 2,582 | 2,299 | 0.09% | -283 |
| Lululemon Athletica Inc(LULU) | 4,152 | 3,852 | -300 | 986 | 685 | 0.03% | -301 |
| KKR & Co Inc Cl A | 100,301 | 100,127 | -174 | 13,343 | 13,012 | 0.53% | -331 |
| Hess Midstream LP Cl A(HESM) | 118,663 | 118,663 | 0 | 4,570 | 4,100 | 0.17% | -470 |
| Salesforce.com Inc | 7,900 | 6,330 | -1,570 | 2,154 | 1,500 | 0.06% | -654 |
| Plains GP Holdings | 8,338,521 | 8,832,780 | +494,259 | 162,017 | 161,110 | 6.58% | -907 |
| Kinder Morgan Inc | 814,138 | 791,059 | -23,079 | 23,936 | 22,395 | 0.92% | -1,541 |
| MPLX LP(MPLX) | 5,491,608 | 5,611,824 | +120,216 | 282,873 | 280,311 | 11.46% | -2,562 |
| Dt Midstream Inc Common Stock(DTM) | 313,368 | 279,219 | -34,149 | 34,442 | 31,569 | 1.29% | -2,873 |
| Williams Cos Inc(WMB) | 3,303,234 | 3,161,682 | -141,552 | 207,476 | 200,293 | 8.19% | -7,183 |
| Antero Midstream Corp(AM) | 1,707,690 | 1,261,933 | -445,757 | 32,361 | 24,532 | 1.00% | -7,829 |
| Cheniere Energy Inc(LNG) | 755,778 | 729,993 | -25,785 | 184,047 | 171,534 | 7.01% | -12,513 |
| Targa Resources Corp(TRGP) | 1,831,228 | 1,825,558 | -5,670 | 318,780 | 305,854 | 12.50% | -12,926 |
| Genesis Energy LP(GEL) | 3,551,414 | 2,845,825 | -705,589 | 61,191 | 47,554 | 1.94% | -13,637 |
| Enterprise Products Partners L(EPD) | 5,515,066 | 4,960,865 | -554,201 | 171,022 | 155,126 | 6.34% | -15,896 |
| Energy Transfer LP(ET) | 16,158,771 | 15,715,688 | -443,083 | 292,959 | 269,681 | 11.02% | -23,278 |
| Western Midstream Partners LP(WES) | 6,794,472 | 5,859,619 | -934,853 | 262,946 | 230,224 | 9.41% | -32,722 |