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| Name: |
CHICKASAW CAPITAL MANAGEMENT LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DWAC |
Digital World Acquisition Corp |
40 |
- |
$41.54 |
$1,797,000 |
29,000 |
0.09% |
1,290,000 |
0 |
0.097 |
N/A |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$1,485,000 |
33,625 |
0.07% |
-205,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SSNLF |
Samsung Elect Ltd |
55 |
- |
$0.00 |
$900,000 |
15,000 |
0.04% |
-14,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
56 |
- |
$50.45 |
$896,000 |
18,216 |
0.04% |
40,000 |
0 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$803,000 |
4,590 |
0.04% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$571,000 |
780 |
0.03% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$343.38 |
$550,000 |
1,500 |
0.03% |
106,000 |
0 |
0 |
Farm & Construction M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
64 |
- |
$11.58 |
$491,000 |
41,447 |
0.02% |
113,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MTG |
MGIC Investment Corp |
65 |
- |
$20.48 |
$481,000 |
21,500 |
0.02% |
66,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
MPC |
Marathon Petroleum Corp |
66 |
- |
$198.39 |
$466,000 |
2,315 |
0.02% |
123,000 |
0 |
0 |
Oil & Gas Refining, P... |
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NSRGF |
Nestle S.A. (Switzerland) |
67 |
- |
$101.21 |
$451,000 |
4,250 |
0.02% |
-42,000 |
0 |
0 |
N/A |
|
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DINO |
Hf Sinclair Corp |
68 |
- |
$57.31 |
$423,000 |
7,000 |
0.02% |
34,000 |
0 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
69 |
- |
$57.29 |
$391,000 |
6,752 |
0.02% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
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DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$317,000 |
4,133 |
0.02% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COIN |
Coinbase Global, Inc. |
76 |
- |
$236.32 |
$307,000 |
1,158 |
0.01% |
106,000 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$284,000 |
7,500 |
0.01% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
78 |
- |
$129.23 |
$263,000 |
2,000 |
0.01% |
-6,000 |
0 |
0.002 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$243,000 |
1,271 |
0.01% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$86.24 |
$242,000 |
2,664 |
0.01% |
36,000 |
0 |
0.001 |
N/A |
|
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HUM |
Humana Inc |
85 |
- |
$305.90 |
$231,000 |
666 |
0.01% |
-74,000 |
0 |
0.001 |
Health Care Plans |
|
|
LACA.X |
Columbia Acorn Trust |
86 |
- |
$0.00 |
$223,000 |
27,155 |
0.01% |
20,000 |
0 |
3.017 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
87 |
- |
$101.68 |
$218,000 |
2,000 |
0.01% |
-19,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.40 |
$207,000 |
7,460 |
0.01% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
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