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CHICKASAW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1276460, MEMPHIS, TN

CHICKASAW CAPITAL MANAGEMENT LLC reported $2,426,615,000 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276460-26-000003

Period
2025-12-31
Reported value
$2.43B
Holdings
93
Top 10 weight
82.48%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+36,163$2.96M
AMadded+147,250$2.62M
TRGPadded+8,559$1.58M
KNTKadded+39,013$1.41M
AMLPnew+9,550$449K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MPLXreduced-181,918-$9.71M
WESreduced-204,114-$8.06M
WMBreduced-109,713-$6.59M
EPDreduced-155,574-$4.99M
ETreduced-219,141-$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001276460-26-000003, largest first. % of portfolio is the value over $2,426,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797,757 shares; 2025Q1: 1,773,342 shares; 2025Q2: 1,831,228 shares; 2025Q3: 1,825,558 shares; 2025Q4: 1,834,117 shares 1,834,117$338M13.95%+8,559Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,566,358 shares; 2025Q1: 5,485,917 shares; 2025Q2: 5,491,608 shares; 2025Q3: 5,611,824 shares; 2025Q4: 5,429,906 shares 5,429,906$290M11.94%-181,918Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,738,594 shares; 2025Q1: 15,656,531 shares; 2025Q2: 16,158,771 shares; 2025Q3: 15,715,688 shares; 2025Q4: 15,496,547 shares 15,496,547$256M10.53%-219,141Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755,387 shares; 2025Q1: 6,722,013 shares; 2025Q2: 6,794,472 shares; 2025Q3: 5,859,619 shares; 2025Q4: 5,655,505 shares 5,655,505$223M9.21%-204,114Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992,336 shares; 2025Q1: 2,074,794 shares; 2025Q2: 2,130,173 shares; 2025Q3: 2,703,955 shares; 2025Q4: 2,709,534 shares 2,709,534$199M8.21%+5,579Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036,426 shares; 2025Q1: 3,338,387 shares; 2025Q2: 3,303,234 shares; 2025Q3: 3,161,682 shares; 2025Q4: 3,051,969 shares 3,051,969$183M7.56%-109,713Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,218,030 shares; 2025Q1: 8,171,460 shares; 2025Q2: 8,338,521 shares; 2025Q3: 8,832,780 shares; 2025Q4: 8,819,184 shares 8,819,184$169M6.96%-13,596Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,461,487 shares; 2025Q1: 5,433,931 shares; 2025Q2: 5,515,066 shares; 2025Q3: 4,960,865 shares; 2025Q4: 4,805,291 shares 4,805,291$154M6.35%-155,574Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,451 shares; 2025Q1: 763,949 shares; 2025Q2: 755,778 shares; 2025Q3: 729,993 shares; 2025Q4: 720,125 shares 720,125$140M5.77%-9,868Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391,941 shares; 2025Q1: 2,353,393 shares; 2025Q2: 2,557,762 shares; 2025Q3: 2,736,622 shares; 2025Q4: 2,721,420 shares 2,721,420$48.9M2.01%-15,202Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835,449 shares; 2025Q1: 3,728,332 shares; 2025Q2: 3,551,414 shares; 2025Q3: 2,845,825 shares; 2025Q4: 2,799,160 shares 2,799,160$43.7M1.8%-46,665Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,656 shares; 2025Q1: 622,388 shares; 2025Q2: 670,344 shares; 2025Q3: 1,098,447 shares; 2025Q4: 1,137,460 shares 1,137,460$41M1.69%+39,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,433 shares; 2025Q1: 130,047 shares; 2025Q2: 129,318 shares; 2025Q3: 128,843 shares; 2025Q4: 127,794 shares 127,794$34.7M1.43%-1,049Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,231 shares; 2025Q1: 310,893 shares; 2025Q2: 313,368 shares; 2025Q3: 279,219 shares; 2025Q4: 279,940 shares 279,940$33.5M1.38%+721Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786,428 shares; 2025Q1: 1,707,512 shares; 2025Q2: 1,707,690 shares; 2025Q3: 1,261,933 shares; 2025Q4: 1,409,183 shares 1,409,183$25.1M1.03%+147,250Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853,306 shares; 2025Q1: 803,140 shares; 2025Q2: 814,138 shares; 2025Q3: 791,059 shares; 2025Q4: 792,141 shares 792,141$21.8M0.9%+1,082Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,617 shares; 2025Q1: 148,809 shares; 2025Q2: 152,444 shares; 2025Q3: 144,591 shares; 2025Q4: 143,779 shares 143,779$18.6M0.76%-812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,891 shares; 2025Q1: 27,833 shares; 2025Q2: 27,726 shares; 2025Q3: 27,735 shares; 2025Q4: 28,142 shares 28,142$13.6M0.56%+407Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,583 shares; 2025Q1: 101,206 shares; 2025Q2: 100,301 shares; 2025Q3: 100,127 shares; 2025Q4: 100,873 shares 100,873$12.9M0.53%+746Timeline
IMLPXMAINGATE MLP FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191,432 shares; 2025Q1: 1,200,288 shares; 2025Q2: 1,210,385 shares; 2025Q3: 1,219,041 shares; 2025Q4: 1,230,898 shares 1,230,898$12.3M0.51%+11,857Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,486 shares; 2025Q1: 60,553 shares; 2025Q2: 64,267 shares; 2025Q3: 64,113 shares; 2025Q4: 64,120 shares 64,120$12M0.49%+7Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,000 shares; 2025Q1: 138,000 shares; 2025Q2: 144,429 shares; 2025Q3: 228,429 shares; 2025Q4: 227,298 shares 227,298$11.9M0.49%-1,131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,366 shares; 2025Q1: 91,251 shares; 2025Q2: 91,395 shares; 2025Q3: 91,196 shares; 2025Q4: 91,550 shares 91,550$10.2M0.42%+354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,467 shares; 2025Q1: 28,254 shares; 2025Q2: 27,839 shares; 2025Q3: 28,844 shares; 2025Q4: 28,954 shares 28,954$10.2M0.42%+110Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,064 shares; 2025Q1: 169,884 shares; 2025Q2: 172,353 shares; 2025Q3: 175,311 shares; 2025Q4: 177,280 shares 177,280$8.48M0.35%+1,969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,558 shares; 2025Q1: 23,488 shares; 2025Q2: 24,938 shares; 2025Q3: 26,008 shares; 2025Q4: 26,262 shares 26,262$8.22M0.34%+254Timeline
OAKCOAKWORTH CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,699 shares; 2025Q1: 197,699 shares; 2025Q2: 197,699 shares; 2025Q3: 197,699 shares; 2025Q4: 197,699 shares 197,699$7.61M0.31%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,969 shares; 2025Q1: 29,829 shares; 2025Q2: 31,014 shares; 2025Q3: 31,304 shares; 2025Q4: 32,637 shares 32,637$7.53M0.31%+1,333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,283 shares; 2025Q1: 12,167 shares; 2025Q2: 12,030 shares; 2025Q3: 11,893 shares; 2025Q4: 12,129 shares 12,129$6.92M0.29%+236Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,946 shares; 2025Q1: 1,948 shares; 2025Q2: 1,946 shares; 2025Q3: 1,943 shares; 2025Q4: 1,972 shares 1,972$6.69M0.28%+29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,105 shares; 2025Q1: 17,090 shares; 2025Q2: 17,045 shares; 2025Q3: 16,980 shares; 2025Q4: 17,011 shares 17,011$5.34M0.22%+31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,318 shares; 2025Q2: 7,085 shares; 2025Q3: 7,210 shares; 2025Q4: 7,600 shares 7,600$5.02M0.21%+390Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,545 shares; 2025Q1: 20,510 shares; 2025Q2: 23,255 shares; 2025Q3: 22,991 shares; 2025Q4: 23,173 shares 23,173$4.52M0.19%+182Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 87,000 shares; 2025Q2: 118,663 shares; 2025Q3: 118,663 shares; 2025Q4: 124,544 shares 124,544$4.3M0.18%+5,881Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,837 shares; 2025Q2: 17,832 shares; 2025Q3: 17,753 shares; 2025Q4: 17,553 shares 17,553$3.63M0.15%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,993 shares; 2025Q2: 9,133 shares; 2025Q3: 9,428 shares; 2025Q4: 9,842 shares 9,842$3.25M0.13%+414Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,163 shares 36,163$2.96M0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,017 shares; 2025Q1: 42,977 shares; 2025Q2: 40,747 shares; 2025Q3: 40,747 shares; 2025Q4: 40,532 shares 40,532$2.83M0.12%-215Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,783 shares; 2025Q1: 64,703 shares; 2025Q2: 62,744 shares; 2025Q3: 62,744 shares; 2025Q4: 62,744 shares 62,744$2.67M0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,859 shares; 2025Q1: 9,682 shares; 2025Q2: 9,140 shares; 2025Q3: 9,090 shares; 2025Q4: 8,615 shares 8,615$2.65M0.11%-475Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,451 shares; 2025Q1: 14,541 shares; 2025Q2: 16,194 shares; 2025Q3: 16,189 shares; 2025Q4: 16,747 shares 16,747$2.58M0.11%+558Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 2,817 shares; 2025Q2: 3,693 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares 3,693$2.52M0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares 14,175$2.27M0.09%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,536 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,596 shares 4,596$2.15M0.09%-55Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,823 shares; 2025Q1: 33,813 shares; 2025Q2: 33,020 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares 33,020$2.1M0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,869 shares; 2025Q1: 15,829 shares; 2025Q2: 14,929 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares 14,792$1.78M0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,448 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,403 shares 2,403$1.57M0.06%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 18,440 shares; 2025Q2: 19,055 shares; 2025Q3: 19,050 shares; 2025Q4: 18,191 shares 18,191$1.53M0.06%-859Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,826 shares; 2025Q1: 9,708 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares 9,683$1.39M0.06%+20Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.25M0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: 7,283 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares 7,515$1.15M0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 3,179 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,317 shares 3,317$1.07M0.04%+20Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,769 shares; 2025Q1: 43,769 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares; 2025Q4: 45,536 shares 45,536$1.06M0.04%+636Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,825 shares; 2025Q1: 31,505 shares; 2025Q2: 30,805 shares; 2025Q3: 29,805 shares; 2025Q4: 28,205 shares 28,205$1.04M0.04%-1,600Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$913K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$859K0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,142 shares; 2025Q1: 4,112 shares; 2025Q2: 4,152 shares; 2025Q3: 3,852 shares; 2025Q4: 3,768 shares 3,768$783K0.03%-84Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,625 shares; 2025Q2: 21,625 shares; 2025Q3: 21,400 shares; 2025Q4: 20,110 shares 20,110$756K0.03%-1,290Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 846 shares 846$730K0.03%+71Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,360 shares; 2025Q3: 15,455 shares; 2025Q4: 15,130 shares 15,130$703K0.03%-325Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 14,922 shares; 2025Q4: 12,613 shares 12,613$675K0.03%-2,309Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,639 shares 4,639$666K0.03%+64Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 8,503 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares 8,328$658K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,544 shares; 2025Q1: 12,544 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 10,872 shares 10,872$637K0.03%-1,672Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500$628K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,559 shares; 2025Q2: 6,935 shares; 2025Q3: 6,815 shares; 2025Q4: 5,600 shares 5,600$547K0.02%-1,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,811 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,566 shares 1,566$505K0.02%-5Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,450 shares; 2025Q4: 21,710 shares 21,710$503K0.02%+260Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 8,602 shares 8,602$473K0.02%-1,801Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$461K0.02%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,550 shares 9,550$449K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,455 shares; 2025Q1: 2,415 shares; 2025Q2: 2,437 shares; 2025Q3: 2,382 shares; 2025Q4: 2,052 shares 2,052$446K0.02%-330Timeline
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$423K0.02%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$412K0.02%0Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,350 shares; 2025Q1: 64,350 shares; 2025Q2: 64,350 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares 64,350$387K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$375K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 933 shares; 2025Q2: 1,061 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$369K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,243 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$368K0.02%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,057 shares; 2025Q1: 13,057 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,500 shares 8,500$364K0.02%-1,500Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares 3,034$335K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 10,540 shares; 2025Q4: 9,500 shares 9,500$327K0.01%-1,040Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,000 shares 2,000$325K0.01%-315Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares 12,319$294K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$278K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 694 shares 694$257K0.01%+54Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$257K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$254K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$252K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares 2,363$249K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$227K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649 shares 2,649$217K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,774 shares; 2025Q1: 15,704 shares; 2025Q2: 4,490 shares; 2025Q3: 4,210 shares; 2025Q4: 3,290 shares 3,290$210K0.01%-920Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares 3,098$202K0.01%new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC6,330$1.5Mshares
FISVFISERV INC3,114$401Kshares
VFIAXVANGUARD 500 INDEX-ADM485$299Kshares
Columbia Acorn Tr Fund Cl AColumbia Acorn Tr Fund Cl A27,155$240Kshares
MOALTRIA GROUP INC3,200$211Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001276460-26-000003 base2026-01-12acceptance time not in the bulk data set