$1.95 Billion is the total value of CHICKASAW CAPITAL MANAGEMENT LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MED | Medifast Inccs | $5,207,000 | +5.7% | 28,848 | 0.0% | 0.27% | +22.9% | |
| MSFT | Microsoft Corpcs | $4,337,000 | -16.7% | 16,886 | 0.0% | 0.22% | -3.0% | |
| MA | MasterCard Inc Cl Acs | $4,040,000 | -11.7% | 12,805 | 0.0% | 0.21% | +3.0% | |
| AZO | AutoZone Inccs | $3,881,000 | +5.1% | 1,806 | 0.0% | 0.20% | +22.1% | |
| GOOG | Alphabet Inc Cap Stock Cl Ccs | $2,093,000 | -21.7% | 957 | 0.0% | 0.11% | -8.5% | |
| NKE | Nike Inc Cl Bcs | $1,928,000 | -24.0% | 18,863 | 0.0% | 0.10% | -11.6% | |
| HWC | Hancock Whitney Corporationcs | $1,867,000 | -15.0% | 42,119 | 0.0% | 0.10% | -1.0% | |
| SBUX | Starbucks Corpcs | $1,792,000 | -16.0% | 23,455 | 0.0% | 0.09% | -2.1% | |
| XOM | Exxon Mobil Corpcs | $1,768,000 | +3.7% | 20,645 | 0.0% | 0.09% | +21.3% | |
| BATRA | Liberty Media Corp Delaware Acs | $1,614,000 | -12.6% | 64,168 | 0.0% | 0.08% | +1.2% | |
| D | Dominion Energy Inccs | $1,472,000 | -6.1% | 18,446 | 0.0% | 0.08% | +10.1% | |
| INTC | Intel Corpcs | $1,373,000 | -24.5% | 36,690 | 0.0% | 0.07% | -11.2% | |
| CRM | Salesforce.com Inccs | $1,269,000 | -22.3% | 7,689 | 0.0% | 0.06% | -9.7% | |
| TGT | Target Corpcs | $1,246,000 | -33.5% | 8,825 | 0.0% | 0.06% | -22.9% | |
| LULU | Lululemon Athletica Inccs | $1,119,000 | -25.4% | 4,105 | 0.0% | 0.06% | -13.6% | |
| BX | Blackstone Group Inc Cl Acs | $1,010,000 | -28.1% | 11,066 | 0.0% | 0.05% | -16.1% | |
| HEP | Holly Energy Partners LPml | $946,000 | -9.4% | 59,000 | 0.0% | 0.05% | +6.5% | |
| SPY | SPDR S&P 500 ETF TRui | $887,000 | -16.5% | 2,351 | 0.0% | 0.05% | -2.1% | |
| CVX | Chevron Corpcs | $888,000 | -11.0% | 6,132 | 0.0% | 0.05% | +4.5% | |
| PEP | PepsiCo Inccs | $873,000 | -0.5% | 5,240 | 0.0% | 0.04% | +15.4% | |
| PFE | Pfizer Inccs | $854,000 | +1.3% | 16,285 | 0.0% | 0.04% | +18.9% | |
| General Electric Co Newcs | $860,000 | -30.5% | 13,514 | 0.0% | 0.04% | -20.0% | ||
| AN | AutoNation Inccs | $786,000 | +12.3% | 7,030 | 0.0% | 0.04% | +29.0% | |
| CL | Colgate Palmolive Cocs | $724,000 | +5.7% | 9,032 | 0.0% | 0.04% | +23.3% | |
| Digital World Acquisition Corpcs | $701,000 | -62.5% | 29,000 | 0.0% | 0.04% | -56.6% | ||
| Samsung Electronic KRWfs | $659,000 | -23.5% | 15,000 | 0.0% | 0.03% | -10.5% | ||
| Nestle SA Nomcs | $482,000 | -10.9% | 4,250 | 0.0% | 0.02% | +4.2% | ||
| COST | Costco Wholesale Corpcs | $474,000 | -16.8% | 990 | 0.0% | 0.02% | -4.0% | |
| CVS | CVS Health Corporationcs | $464,000 | -8.5% | 5,011 | 0.0% | 0.02% | +9.1% | |
| DOW | Dow Inccs | $462,000 | -18.9% | 8,944 | 0.0% | 0.02% | -4.0% | |
| UNH | UnitedHealth Group Inccs | $419,000 | +0.7% | 815 | 0.0% | 0.02% | +22.2% | |
| Rentokil Initial GBPfs | $382,000 | -16.6% | 66,200 | 0.0% | 0.02% | 0.0% | ||
| MAA | Mid-America Apt Communities Inre | $349,000 | -16.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DD | DuPont de Nemours Inccs | $336,000 | -24.5% | 6,054 | 0.0% | 0.02% | -15.0% | |
| HUM | Humana Inccs | $312,000 | +7.6% | 666 | 0.0% | 0.02% | +23.1% | |
| HD | Home Depot Inccs | $321,000 | -8.3% | 1,170 | 0.0% | 0.02% | +6.7% | |
| BA | Boeing Cocs | $298,000 | -28.5% | 2,180 | 0.0% | 0.02% | -16.7% | |
| MRK | Merck & Co Inccs | $290,000 | +11.1% | 3,183 | 0.0% | 0.02% | +25.0% | |
| CTVA | Corteva Inccs | $298,000 | -6.0% | 5,510 | 0.0% | 0.02% | +7.1% | |
| CAT | Caterpillar Inccs | $268,000 | -19.8% | 1,500 | 0.0% | 0.01% | -6.7% | |
| MTG | MGIC Inv Corp WIcs | $271,000 | -6.9% | 21,500 | 0.0% | 0.01% | +7.7% | |
| SHW | Sherwin Williams Cocs | $249,000 | -10.1% | 1,110 | 0.0% | 0.01% | +8.3% | |
| BAC | Bank of America Corporationcs | $247,000 | -24.5% | 7,922 | 0.0% | 0.01% | -7.1% | |
| JPM | JPMorgan Chase & Cocs | $225,000 | -17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Cocs | $209,000 | -1.9% | 2,932 | 0.0% | 0.01% | +22.2% | |
| FISV | Fiserv Inccs | $202,000 | -12.6% | 2,274 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Energy Transfer LP | 42 | Q3 2023 | 12.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 11.4% |
| Targa Resources Corp | 42 | Q3 2023 | 12.0% |
| Williams Cos Inc | 42 | Q3 2023 | 11.4% |
| MPLX LP | 42 | Q3 2023 | 11.4% |
| Plains All American Pipeline L | 42 | Q3 2023 | 7.0% |
| Genesis Energy LP | 42 | Q3 2023 | 6.4% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Maingate MLP Fund Class I | 42 | Q3 2023 | 0.5% |
| Visa Inc Cl A | 42 | Q3 2023 | 0.5% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BP Midstream Partners LP | February 04, 2022 | 59,280 | 0.1% |
| PLAINS GP HOLDINGS LP | February 04, 2022 | 9,299,392 | 4.8% |
| EnLink Midstream, LLC | February 05, 2021 | 18,349,113 | 3.7% |
| GENESIS ENERGY LP | February 05, 2021 | 4,562,047 | 3.7% |
| SemGroup Corp | October 01, 2019 | 41,832 | 0.1% |
| Dominion Energy Midstream Partners, LP | February 01, 2019 | 19,000 | 0.0% |
| Shell Midstream Partners, L.P. | February 02, 2018 | 9,301,433 | 5.0% |
| Targa Resources Corp. | January 27, 2017 | 7,572,214 | 4.2% |
| VTTI Energy Partners LP | January 27, 2017 | 10,200 | 0.0% |
| CROSSTEX ENERGY INCSold out | January 23, 2015 | 0 | 0.0% |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| SC 13G/A | 2022-02-04 |
View CHICKASAW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.