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CHICKASAW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1276460, MEMPHIS, TN

CHICKASAW CAPITAL MANAGEMENT LLC reported $2,780,449,000 across 97 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 82.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001276460-26-000005

Period
2026-06-30
Reported value
$2.78B
Holdings
97
Top 10 weight
82.99%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+125,529$30M
KGSnew+243,000$18.3M
PSXadded+23,783$4.02M
WMBadded+23,150$1.72M
OAKCadded+25,000$960K

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
OKEreduced-447,510-$38.9M
TRGPreduced-113,309-$30.4M
GELreduced-1,406,048-$19.9M
KNTKreduced-82,505-$3.99M
WESreduced-69,371-$3.04M

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, Q2 2026

Share positions as resolved from 13F-HR 0001276460-26-000005, largest first. % of portfolio is the value over $2,780,444,000, 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; 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; 2026Q1: 1,764,758 shares; 2026Q2: 1,651,449 shares 1,651,449$443M15.93%-113,309Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,494,678 shares; 2026Q2: 15,361,046 shares 15,361,046$294M10.56%-133,632Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,222,687 shares; 2026Q2: 5,211,734 shares 5,211,734$294M10.56%-10,953Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,577,025 shares; 2026Q2: 5,507,654 shares 5,507,654$241M8.67%-69,371Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,005,588 shares; 2026Q2: 3,028,738 shares 3,028,738$225M8.1%+23,150Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,675,146 shares; 2026Q2: 8,630,172 shares 8,630,172$209M7.53%-44,974Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535,451 shares; 2025Q1: 763,949 shares; 2025Q2: 755,778 shares; 2025Q3: 729,993 shares; 2025Q4: 720,125 shares; 2026Q1: 730,598 shares; 2026Q2: 856,127 shares 856,127$205M7.36%+125,529Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,798,337 shares; 2026Q2: 4,727,610 shares 4,727,610$174M6.25%-70,727Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,347,628 shares; 2026Q2: 1,900,118 shares 1,900,118$165M5.94%-447,510Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,653,685 shares; 2026Q2: 2,616,369 shares 2,616,369$58.2M2.09%-37,316Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,231 shares; 2025Q1: 310,893 shares; 2025Q2: 313,368 shares; 2025Q3: 279,219 shares; 2025Q4: 279,940 shares; 2026Q1: 391,282 shares; 2026Q2: 378,792 shares 378,792$55.6M2%-12,490Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,617 shares; 2025Q1: 148,809 shares; 2025Q2: 152,444 shares; 2025Q3: 144,591 shares; 2025Q4: 143,779 shares; 2026Q1: 270,230 shares; 2026Q2: 294,013 shares 294,013$49.7M1.79%+23,783Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,433 shares; 2025Q1: 130,047 shares; 2025Q2: 129,318 shares; 2025Q3: 128,843 shares; 2025Q4: 127,794 shares; 2026Q1: 126,751 shares; 2026Q2: 127,261 shares 127,261$36.8M1.32%+510Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,347,581 shares; 2026Q2: 1,303,214 shares 1,303,214$29.6M1.07%-44,367Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 617,656 shares; 2025Q1: 622,388 shares; 2025Q2: 670,344 shares; 2025Q3: 1,098,447 shares; 2025Q4: 1,137,460 shares; 2026Q1: 590,347 shares; 2026Q2: 507,842 shares 507,842$24.5M0.88%-82,505Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 853,306 shares; 2025Q1: 803,140 shares; 2025Q2: 814,138 shares; 2025Q3: 791,059 shares; 2025Q4: 792,141 shares; 2026Q1: 797,163 shares; 2026Q2: 756,153 shares 756,153$24.2M0.87%-41,010Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,000 shares 243,000$18.3M0.66%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,670,272 shares; 2026Q2: 1,264,224 shares 1,264,224$17.9M0.64%-1,406,048Timeline
IMLPXMAINGATE MLP FUND-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,237,413 shares; 2026Q2: 1,256,740 shares 1,256,740$14.7M0.53%+19,327Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,000 shares; 2025Q1: 138,000 shares; 2025Q2: 144,429 shares; 2025Q3: 228,429 shares; 2025Q4: 227,298 shares; 2026Q1: 203,093 shares; 2026Q2: 192,465 shares 192,465$13M0.47%-10,628Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,486 shares; 2025Q1: 60,553 shares; 2025Q2: 64,267 shares; 2025Q3: 64,113 shares; 2025Q4: 64,120 shares; 2026Q1: 63,878 shares; 2026Q2: 64,168 shares 64,168$12.8M0.46%+290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,891 shares; 2025Q1: 27,833 shares; 2025Q2: 27,726 shares; 2025Q3: 27,735 shares; 2025Q4: 28,142 shares; 2026Q1: 28,190 shares; 2026Q2: 28,390 shares 28,390$10.6M0.38%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,366 shares; 2025Q1: 91,251 shares; 2025Q2: 91,395 shares; 2025Q3: 91,196 shares; 2025Q4: 91,550 shares; 2026Q1: 90,120 shares; 2026Q2: 91,235 shares 91,235$10.3M0.37%+1,115Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,467 shares; 2025Q1: 28,254 shares; 2025Q2: 27,839 shares; 2025Q3: 28,844 shares; 2025Q4: 28,954 shares; 2026Q1: 28,496 shares; 2026Q2: 28,731 shares 28,731$9.86M0.35%+235Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,064 shares; 2025Q1: 169,884 shares; 2025Q2: 172,353 shares; 2025Q3: 175,311 shares; 2025Q4: 177,280 shares; 2026Q1: 176,334 shares; 2026Q2: 174,663 shares 174,663$9.47M0.34%-1,671Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,558 shares; 2025Q1: 23,488 shares; 2025Q2: 24,938 shares; 2025Q3: 26,008 shares; 2025Q4: 26,262 shares; 2026Q1: 26,284 shares; 2026Q2: 26,389 shares 26,389$9.43M0.34%+105Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,583 shares; 2025Q1: 101,206 shares; 2025Q2: 100,301 shares; 2025Q3: 100,127 shares; 2025Q4: 100,873 shares; 2026Q1: 100,304 shares; 2026Q2: 100,254 shares 100,254$9.2M0.33%-50Timeline
OAKCOAKWORTH CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 197,699 shares; 2025Q1: 197,699 shares; 2025Q2: 197,699 shares; 2025Q3: 197,699 shares; 2025Q4: 197,699 shares; 2026Q1: 197,699 shares; 2026Q2: 222,699 shares 222,699$8.55M0.31%+25,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,969 shares; 2025Q1: 29,829 shares; 2025Q2: 31,014 shares; 2025Q3: 31,304 shares; 2025Q4: 32,637 shares; 2026Q1: 32,671 shares; 2026Q2: 32,751 shares 32,751$7.81M0.28%+80Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,946 shares; 2025Q1: 1,948 shares; 2025Q2: 1,946 shares; 2025Q3: 1,943 shares; 2025Q4: 1,972 shares; 2026Q1: 1,966 shares; 2026Q2: 1,998 shares 1,998$6.38M0.23%+32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,283 shares; 2025Q1: 12,167 shares; 2025Q2: 12,030 shares; 2025Q3: 11,893 shares; 2025Q4: 12,129 shares; 2026Q1: 12,113 shares; 2026Q2: 12,343 shares 12,343$6.34M0.23%+230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,105 shares; 2025Q1: 17,090 shares; 2025Q2: 17,045 shares; 2025Q3: 16,980 shares; 2025Q4: 17,011 shares; 2026Q1: 16,784 shares; 2026Q2: 17,659 shares 17,659$6.24M0.22%+875Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,273 shares; 2025Q1: 6,318 shares; 2025Q2: 7,085 shares; 2025Q3: 7,210 shares; 2025Q4: 7,600 shares; 2026Q1: 7,654 shares; 2026Q2: 7,794 shares 7,794$4.39M0.16%+140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,837 shares; 2025Q2: 17,832 shares; 2025Q3: 17,753 shares; 2025Q4: 17,553 shares; 2026Q1: 20,068 shares; 2026Q2: 17,148 shares 17,148$4.36M0.16%-2,920Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares; 2026Q2: 162,000 shares 162,000$4.28M0.15%+23,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,993 shares; 2025Q2: 9,133 shares; 2025Q3: 9,428 shares; 2025Q4: 9,842 shares; 2026Q1: 9,884 shares; 2026Q2: 10,059 shares 10,059$4.18M0.15%+175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,825 shares; 2025Q1: 31,505 shares; 2025Q2: 30,805 shares; 2025Q3: 29,805 shares; 2025Q4: 28,205 shares; 2026Q1: 28,205 shares; 2026Q2: 28,205 shares 28,205$3.94M0.14%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,783 shares; 2025Q1: 64,703 shares; 2025Q2: 62,744 shares; 2025Q3: 62,744 shares; 2025Q4: 62,744 shares; 2026Q1: 62,709 shares; 2026Q2: 62,864 shares 62,864$3.54M0.13%+155Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,545 shares; 2025Q1: 20,510 shares; 2025Q2: 23,255 shares; 2025Q3: 22,991 shares; 2025Q4: 23,173 shares; 2026Q1: 23,399 shares; 2026Q2: 23,609 shares 23,609$3.46M0.12%+210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,017 shares; 2025Q1: 42,977 shares; 2025Q2: 40,747 shares; 2025Q3: 40,747 shares; 2025Q4: 40,532 shares; 2026Q1: 40,392 shares; 2026Q2: 41,002 shares 41,002$3.33M0.12%+610Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,859 shares; 2025Q1: 9,682 shares; 2025Q2: 9,140 shares; 2025Q3: 9,090 shares; 2025Q4: 8,615 shares; 2026Q1: 8,085 shares; 2026Q2: 7,968 shares 7,968$2.98M0.11%-117Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares; 2025Q4: 14,175 shares; 2026Q1: 14,175 shares; 2026Q2: 14,575 shares 14,575$2.64M0.09%+400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 2,817 shares; 2025Q2: 3,693 shares; 2025Q3: 3,693 shares; 2025Q4: 3,693 shares; 2026Q1: 3,506 shares; 2026Q2: 3,530 shares 3,530$2.64M0.09%+24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,448 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,403 shares; 2026Q1: 2,260 shares; 2026Q2: 2,152 shares 2,152$2.53M0.09%-108Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,163 shares; 2026Q1: 34,841 shares; 2026Q2: 34,891 shares 34,891$2.52M0.09%+50Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,823 shares; 2025Q1: 33,813 shares; 2025Q2: 33,020 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares; 2026Q1: 33,020 shares; 2026Q2: 33,020 shares 33,020$2.47M0.09%0Timeline
SSNLFSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$2.1M0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,451 shares; 2025Q1: 14,541 shares; 2025Q2: 16,194 shares; 2025Q3: 16,189 shares; 2025Q4: 16,747 shares; 2026Q1: 16,750 shares; 2026Q2: 16,930 shares 16,930$1.99M0.07%+180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,869 shares; 2025Q1: 15,829 shares; 2025Q2: 14,929 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares; 2026Q1: 14,792 shares; 2026Q2: 14,357 shares 14,357$1.96M0.07%-435Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,490 shares; 2025Q1: 18,440 shares; 2025Q2: 19,055 shares; 2025Q3: 19,050 shares; 2025Q4: 18,191 shares; 2026Q1: 18,137 shares; 2026Q2: 18,697 shares 18,697$1.91M0.07%+560Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,536 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares; 2025Q4: 4,596 shares; 2026Q1: 4,436 shares; 2026Q2: 4,486 shares 4,486$1.75M0.06%+50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$1.6M0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,826 shares; 2025Q1: 9,708 shares; 2025Q2: 9,663 shares; 2025Q3: 9,663 shares; 2025Q4: 9,683 shares; 2026Q1: 9,533 shares; 2026Q2: 9,698 shares 9,698$1.42M0.05%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: 7,283 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,515 shares; 2026Q1: 7,430 shares; 2026Q2: 7,170 shares 7,170$1.19M0.04%-260Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,769 shares; 2025Q1: 43,769 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares; 2025Q4: 45,536 shares; 2026Q1: 45,536 shares; 2026Q2: 46,714 shares 46,714$1.17M0.04%+1,178Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 3,179 shares; 2025Q2: 3,297 shares; 2025Q3: 3,297 shares; 2025Q4: 3,317 shares; 2026Q1: 3,262 shares; 2026Q2: 3,297 shares 3,297$1.14M0.04%+35Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,625 shares; 2025Q2: 21,625 shares; 2025Q3: 21,400 shares; 2025Q4: 20,110 shares; 2026Q1: 20,056 shares; 2026Q2: 20,056 shares 20,056$1.03M0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 846 shares; 2026Q1: 852 shares; 2026Q2: 952 shares 952$891K0.03%+100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 8,503 shares; 2025Q2: 8,328 shares; 2025Q3: 8,328 shares; 2025Q4: 8,328 shares; 2026Q1: 8,328 shares; 2026Q2: 8,518 shares 8,518$781K0.03%+190Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,754 shares; 2025Q1: 7,559 shares; 2025Q2: 6,935 shares; 2025Q3: 6,815 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,950 shares 5,950$777K0.03%+350Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,000 shares 3,000$767K0.03%-1,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,544 shares; 2025Q1: 12,544 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares; 2026Q2: 10,872 shares 10,872$742K0.03%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,894 shares; 2025Q3: 14,922 shares; 2025Q4: 12,613 shares; 2026Q1: 12,080 shares; 2026Q2: 11,177 shares 11,177$681K0.02%-903Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,635 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,639 shares; 2026Q1: 4,668 shares; 2026Q2: 4,968 shares 4,968$673K0.02%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,811 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,566 shares; 2026Q1: 1,566 shares; 2026Q2: 1,891 shares 1,891$619K0.02%+325Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 21,500 shares 21,500$606K0.02%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 10,403 shares; 2025Q4: 8,602 shares; 2026Q1: 9,445 shares; 2026Q2: 7,804 shares 7,804$517K0.02%-1,641Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,360 shares; 2025Q3: 15,455 shares; 2025Q4: 15,130 shares; 2026Q1: 14,125 shares; 2026Q2: 14,555 shares 14,555$516K0.02%+430Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 933 shares; 2025Q2: 1,061 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 1,321 shares 1,321$466K0.02%+250Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,455 shares; 2025Q1: 2,415 shares; 2025Q2: 2,437 shares; 2025Q3: 2,382 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,087 shares 2,087$452K0.02%+35Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 87,000 shares; 2025Q2: 118,663 shares; 2025Q3: 118,663 shares; 2025Q4: 124,544 shares; 2026Q1: 23,455 shares; 2026Q2: 12,000 shares 12,000$451K0.02%-11,455Timeline
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250$442K0.02%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,142 shares; 2025Q1: 4,112 shares; 2025Q2: 4,152 shares; 2025Q3: 3,852 shares; 2025Q4: 3,768 shares; 2026Q1: 3,637 shares; 2026Q2: 3,812 shares 3,812$435K0.02%+175Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,037 shares; 2026Q2: 24,037 shares 24,037$426K0.02%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 6,000 shares 6,000$418K0.02%-3,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,270 shares 7,270$414K0.01%-230Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$372K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 22,000 shares; 2026Q2: 8,000 shares 8,000$370K0.01%-14,000Timeline
RKLIFRENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,350 shares; 2025Q1: 64,350 shares; 2025Q2: 64,350 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares; 2026Q1: 64,350 shares; 2026Q2: 64,350 shares 64,350$364K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,540 shares; 2025Q1: 9,540 shares; 2025Q2: 9,540 shares; 2025Q3: 10,540 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$334K0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,450 shares; 2025Q4: 21,710 shares; 2026Q1: 21,710 shares; 2026Q2: 21,710 shares 21,710$324K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 12,319 shares; 2025Q2: 12,319 shares; 2025Q3: 12,319 shares; 2025Q4: 12,319 shares; 2026Q1: 12,319 shares; 2026Q2: 12,319 shares 12,319$316K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 694 shares; 2026Q1: 705 shares; 2026Q2: 905 shares 905$306K0.01%+200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 2,363 shares 2,363$304K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,243 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543$301K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$278K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 3,034 shares; 2026Q2: 3,034 shares 3,034$277K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 666 shares 666$265K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,832 shares; 2025Q2: 3,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 2,982 shares 2,982$253K0.01%+50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$249K0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$246K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$239K0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$236K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$230K0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$228K0.01%newTimeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,098 shares; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239$217K0.01%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$201K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS3,000$589Kshares
VEUVANGUARD INTL EQUITY INDEX F7,500$563Kshares
VNQVANGUARD INDEX FDS2,500$222Kshares

How Q2 2026 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 0001276460-26-000005 base2026-07-14acceptance time not in the bulk data set