CHICKASAW CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$2,780,444
Net value change ($000)
-48,455 (-1.7%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KGS 18,257 NEW
WES 11,409 5.0%
WMB 6,409 2.9%
AAPL 4,656 14.5%
DTM 2,890 5.5%
INTC 2,693 216.3%
GOOGL 1,873 24.8%
NVDA 1,699 15.3%
UNH 1,506 56.3%
GOOGL 1,424 29.6%
Top Reduces (Value $000, Stocks/ETFs)
OKE -47,006 -22.2%
GEL -29,697 -62.4%
EPD -7,782 -4.3%
ET -5,344 -1.8%
MPLX -4,482 -1.5%
KNTK -4,030 -14.1%
LNG -2,691 -1.3%
KMI -2,555 -9.6%
PAGP -1,179 -0.6%
AM -1,077 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type