Fund Holdings

CHICKASAW CAPITAL MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 198 of 98 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Targa Resources Corp1,825,5581,834,117+8,559305,854338,395+32,541
MPLX LP5,611,8245,429,906-181,918280,311289,794+9,483
Plains GP Holdings8,832,7808,819,184-13,596161,110168,799+7,689
Uber Technologies Inc036,163+36,16302,955+2,955
Plains All American Pipeline L2,736,6222,721,420-15,20246,68748,877+2,190
Apple Inc128,843127,794-1,04932,80734,742+1,935
Dt Midstream Inc Common Stock279,219279,940+72131,56933,503+1,934
Alphabet Inc Cap Stock Cl A26,00826,262+2546,3238,220+1,897
ONEOK Inc2,703,9552,709,534+5,579197,308199,151+1,843
Oakworth Cap Inc197,699197,69906,3997,611+1,212
Alphabet Inc Cap Stock Cl C16,98017,011+314,1355,338+1,203
Wal Mart Stores Inc91,19691,550+3549,39910,200+801
Amazon.com Inc31,30432,637+1,3336,8737,533+660
Antero Midstream Corp1,261,9331,409,183+147,25024,53225,069+537
Sunoco LP228,429227,298-1,13111,42411,913+489
Alps Etf Tr Alerian Mlp09,550+9,5500449+449
Samsung Electronic KRW15,00015,00008971,248+351
Johnson & Johnson17,75317,553-2003,2923,633+341
Visa Inc Cl A28,84428,954+1109,84710,154+307
Merck & Co Inc02,363+2,3630249+249
GE Healthcare Technologies Inc02,649+2,6490217+217
Washington Mutual Invs Fund In03,098+3,0980202+202
Banco Bilbao Vizcaya Argentari44,90045,536+6368641,061+197
Hess Midstream LP Cl A118,663124,544+5,8814,1004,297+197
HCA Inc4,6514,596-551,9822,146+164
MasterCard Inc Cl A11,89312,129+2366,7656,924+159
Caterpillar Inc1,5001,5000716859+143
Coca-Cola Co40,74740,532-2152,7022,834+132
Exxon Mobil Corp14,79214,79201,6681,780+112
Lululemon Athletica Inc3,8523,768-84685783+98
Maingate MLP Fund Class I1,219,0411,230,898+11,85712,22712,309+82
GE Vernova Inc2,4232,403-201,4901,571+81
Comstock Resources Inc21,45021,710+260425503+78
Rentokil Initial GBP64,35064,3500326387+61
SPDR S&P 500 ETF TR3,6933,69302,4602,518+58
On Holding AG Namen AKT A15,45515,130-325655703+48
American Express Co640694+54213257+44
Intel Corp29,80528,205-1,6001,0001,041+41
Hancock Whitney Corporation33,02033,02002,0672,103+36
Nestle SA Nom4,2504,2500393423+30
Apollo Global Mgmt Inc2,5432,5430339368+29
Bank of America Corporation7,5007,5000387412+25
PepsiCo Inc4,5754,639+64643666+23
MGIC Inv Corp WI21,50021,5000610628+18
Origin Bancorp Inc21,40020,110-1,290739756+17
First Horizon Natl Corp12,31912,3190279294+15
Costco Wholesale Corp775846+71717730+13
Expand Energy Corp3,0343,0340322335+13
International Business Machine8508500240252+12
JPMorgan Chase & Co1,5711,566-5496505+9
Mid-America Apt Communities In2,0002,0000279278-1
NVIDIA Corp64,11364,120+711,96211,958-4
EQT Corp7,0007,0000381375-6
SLM Corp9,5009,5000263257-6
UnitedHealth Group Inc9,4289,842+4143,2553,249-6
Colgate Palmolive Co8,3288,3280666658-8
Cadence Bank Com10,0008,500-1,500375364-11
Southern Co2,6002,6000246227-19
Chevron Corp7,5157,51501,1671,145-22
Philip Morris Intl Inc14,17514,17502,2992,274-25
Antero Resources Corp10,5409,500-1,040354327-27
Pembina Pipeline Corp24,00024,0000971913-58
HF Sinclair Corporation Com10,00010,0000523461-62
Target Corp6,8155,600-1,215611547-64
Home Depot Inc1,0711,0710434369-65
Sherwin Williams Co3,2973,317+201,1421,075-67
Boeing Co2,3822,052-330514446-68
GE AEROSPACE COM NEW9,0908,615-4752,7342,654-80
Starbucks Corp19,05018,191-8591,6121,532-80
Nike Inc Cl B4,2103,290-920294210-84
TC Energy Corp10,4038,602-1,801566473-93
Procter & Gamble Co9,6639,683+201,4851,388-97
Marathon Petroleum Corp2,3152,000-315446325-121
Coinbase Global Inc Cl A1,1251,1250380254-126
Cheniere Energy Partners LP14,92212,613-2,309803675-128
Dominion Energy Inc12,54410,872-1,672767637-130
KKR & Co Inc Cl A100,127100,873+74613,01212,859-153
Blackstone Group Inc Cl A16,18916,747+5582,7662,581-185
Atlanta Braves Hldgs Inc Com S62,74462,74402,8532,666-187
Altria Group Inc3,2000-3,2002110-211
Columbia Acorn Tr Fund Cl A27,1550-27,1552400-240
Meta Platforms Inc Cl A7,2107,600+3905,2955,017-278
Vanguard 500 Index Admir4850-4852990-299
Enbridge Inc175,311177,280+1,9698,8468,479-367
Fiserv Inc3,1140-3,1144010-401
Kinder Morgan Inc791,059792,141+1,08222,39521,776-619
Microsoft Corp27,73528,142+40714,36513,610-755
Enterprise Products Partners L4,960,8654,805,291-155,574155,126154,058-1,068
Phillips 66144,591143,779-81219,66718,553-1,114
Salesforce.com Inc6,3300-6,3301,5000-1,500
AutoZone Inc1,9431,972+298,3366,688-1,648
Oracle Corp22,99123,173+1826,4664,517-1,949
Genesis Energy LP2,845,8252,799,160-46,66547,55443,667-3,887
Kinetik Holdings Inc Cl A1,098,4471,137,460+39,01346,94841,005-5,943
Western Midstream Partners LP5,859,6195,655,505-204,114230,224223,392-6,832
Energy Transfer LP15,715,68815,496,547-219,141269,681255,538-14,143
Williams Cos Inc3,161,6823,051,969-109,713200,293183,454-16,839
Cheniere Energy Inc729,993720,125-9,868171,534139,985-31,549
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