Chickasaw Capital Management LLC has filed its Form 13F-HR, disclosing the firm’s equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Jeff Gammill, lists a total of 95 holdings across various sectors including technology, energy, and consumer goods.
The portfolio is heavily weighted toward the energy sector, with significant positions in Master Limited Partnerships (MLPs). The largest holding is ONEOK Inc, for which the firm holds 973,599 shares. Other major energy positions include Enterprise Products Partners L (4,564,870 shares), Kinder Morgan Inc (761,066 shares), and Western Midstream Partners LP (5,465,979 shares).
Technology stocks also comprise a substantial portion of the portfolio. NVIDIA Corp is held in 61,888 shares, while Microsoft Corp is held in 27,493 shares. Other notable tech holdings include Apple Inc (123,810 shares), Alphabet Inc Class A (25,939 shares), and Meta Platforms Inc Class A (7,446 shares).
Consumer staples and healthcare names are also present. The portfolio includes shares of Coca-Cola Co (39,995 shares), Procter & Gamble Co (9,094 shares), and UnitedHealth Group Inc (9,669 shares). Additionally, the filing lists several exchange-traded funds, including Invesco QQQ Trust (950 shares) and SPDR S&P 500 ETF TR (3,959 shares).
