Portfolio (Quarterly)
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CHICKASAW CAPITAL MANAGEMENT LLC
· CIK 0001276460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRK | Comstock Resources Inc | Energy | 21,710.0 | $324K | 0.01% | NEW | — | $14.92 | -12.1% |
| 82 | FHN | First Horizon Natl Corp | Financial Services | 12,319.0 | $316K | 0.01% | NEW | — | $25.65 | -8.5% |
| 83 | AXP | American Express Co | Financial Services | 905.0 | $306K | 0.01% | NEW | — | $338.12 | -8.7% |
| 84 | — | Merck & Co Inc | — | 2,363.0 | $304K | 0.01% | NEW | — | $128.65 | — |
| 85 | — | Apollo Global Mgmt Inc | — | 2,543.0 | $301K | 0.01% | NEW | — | $118.36 | — |
| 86 | — | Mid-America Apt Communities In | — | 2,000.0 | $278K | 0.01% | NEW | — | $139.00 | — |
| 87 | — | Expand Energy Corp | — | 3,034.0 | $277K | 0.01% | NEW | — | $91.30 | — |
| 88 | HUM | Humana Inc | Healthcare | 666.0 | $265K | 0.01% | NEW | — | $397.90 | -0.0% |
| 89 | — | Corteva Inc | — | 2,982.0 | $253K | 0.01% | NEW | — | $84.84 | — |
| 90 | SO | Southern Co | Utilities | 2,600.0 | $249K | 0.01% | NEW | — | $95.77 | -13.4% |
| 91 | — | SLM Corp | — | 9,500.0 | $246K | 0.01% | NEW | — | $25.89 | — |
| 92 | IBM | International Business Machine | Technology | 850.0 | $239K | 0.01% | NEW | — | $281.18 | -19.8% |
| 93 | — | Akamai Technologies Inc | — | 2,000.0 | $236K | 0.01% | NEW | — | $118.00 | — |
| 94 | — | Altria Group Inc | — | 3,200.0 | $230K | 0.01% | NEW | — | $71.88 | — |
| 95 | RY | Royal Bank of Canada Montreal | Financial Services | 1,100.0 | $228K | 0.01% | NEW | — | $207.27 | -2.6% |
| 96 | — | Washington Mutual Invs Fund In | — | 3,239.0 | $217K | 0.01% | NEW | — | $67.00 | — |
| 97 | — | Abbvie Inc | — | 800.0 | $201K | 0.01% | NEW | — | $251.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
88.0%
Technology
6.0%
Consumer Defensive
2.2%
Consumer Cyclical
2.0%
Financial Services
0.6%
Industrials
0.6%
Healthcare
0.5%
Basic Materials
0.1%
Utilities
0.0%