CHICKASAW CAPITAL MANAGEMENT, LLC
Latest filing: Apr 17, 2025 (110 days ago)
AUM
$2,529,750,391
28% change vs. 1 year ago
23% change vs. 3 years ago
-27% change vs. 5 years ago
-17% change vs. 10 years ago
Employee Count
19
0% change vs. 1 year ago
-5% change vs. 3 years ago
-24% change vs. 5 years ago
12% change vs. 10 years ago
Main Office
MEMPHIS, TN
6075 POPLAR AVE SUITE 720, MEMPHIS, TN, UNITED STATES, 38119
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.5 |
| Non-Discretionary | $0.0 |
| Total | $2.5 |
| Client | AUM |
|---|---|
| Retail | $0.4 |
| Pooled | $1.2 |
| Institutional | $0.9 |
| Total | $2.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 106 | $0.0 |
| Average Individual AUM | $313,063 | |
| HNW | 206 | $0.4 |
| Average HNW AUM | $1,941,828 | |
| Retail Total | 312 | $0.4 |
| Average Retail AUM | $1,388,466 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.2 |
| COMERICA BANK | DALLAS-TX-USA | $0.2 |
| STATE STREET CORPORATION | BOSTON-MA-USA | $0.1 |
| THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK-NY-USA | $0.1 |
| JPMORGAN CHASE BANK, N.A. | NEW YORK-NY-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.4 |
| Retail SMA AUM | $0.4 |
| Institutional SMA AUM | $0.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $1.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CHICKASAW SECURITIES, LLC | $0.0 | broker-dealer | 128711 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| MEAD, MATTHEW, GREGORY | CLASS A MEMBER; MANAGING MEMBER |
| MAVAR, GEOFFREY, PAUL | CLASS A MEMBER; MANAGING MEMBER |
| WALKER, ROBERT, MARK THOMAS | CLASS B MEMBER |
| GARRETT, ANDREW, EDWARD | CHIEF LEGAL OFFICER |
| GAMMILL, JEFFREY, LEE | CHIEF COMPLIANCE OFFICER |
| BULAWA, BRYAN, FRANCIS | CLASS B MEMBER |
| MESSINA, JUDITH, ESTHER | TRUSTEE, EXECUTOR |
ADVDB.CO • SOURCE: SEC
Representatives
14 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| STEVEN DELAROSA | MEMPHIS | TN | S63|1994-12-27 | CHARTERED FINANCIAL ANALYST | |||||
| LUKE DAVIS | MEMPHIS | TN | S66|2014-11-21 | CHARTERED FINANCIAL ANALYST | |||||
| EDWARD KELLY | MEMPHIS | TN | S63|2005-05-11|S65|2013-12-31 | ||||||
| BRYAN BULAWA | MEMPHIS | TN | S65|2019-07-19 | ||||||
| ANDREW LAPSLEY | MEMPHIS | TN | S66|2005-04-22 | CHARTERED FINANCIAL ANALYST | |||||
| MATTHEW MEAD | MEMPHIS | TN | S63|1992-12-01|S65|1999-04-09 | ||||||
| WILLIAM THREADGILL | MEMPHIS | TN | S66|2016-11-07 | ||||||
| RALPH LETTIERI | MEMPHIS | TN | S63|1992-06-04|S65|1994-05-24|S66|2002-12-02 | ||||||
| SCOTT WARREN | MEMPHIS | TN | S66|2015-02-05 | CHARTERED FINANCIAL ANALYST | |||||
| ROBERT WALKER | MEMPHIS | TN | S65|2005-08-05|S66|2001-04-26 | ||||||
| JEFFREY GAMMILL | MEMPHIS | TN | S63|1989-12-11|S65|2000-04-20 | ||||||
| GEOFFREY MAVAR | MEMPHIS | TN | S63|1991-01-21|S65|1999-07-27 | ||||||
| ANDREW GARRETT | MEMPHIS | TN | S66|2016-12-05 | ||||||
| HENRY LEVY | MEMPHIS | TN | S63|1979-08-24|S65|2005-02-07 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $2.5 | $0.0 | 0% | 19 | 0 | 0% |
| 2025-04-21 | $2.5 | $0.0 | 0% | 19 | 0 | 0% |
| 2024-04-02 | $2.0 | $0.6 | 28% | 19 | 0 | 0% |
| 2023-04-04 | $2.0 | $0.5 | 25% | 19 | 0 | 0% |
| 2022-04-01 | $2.1 | $0.5 | 23% | 20 | -1 | -5% |
| 2021-04-05 | $1.9 | $0.6 | 34% | 25 | -6 | -24% |
| 2020-04-01 | $3.5 | -$0.9 | -27% | 25 | -6 | -24% |
| 2019-04-01 | $3.5 | -$1.0 | -28% | 26 | -7 | -27% |
| 2018-04-02 | $4.9 | -$2.4 | -49% | 28 | -9 | -32% |
| 2017-04-01 | $5.0 | -$2.5 | -50% | 29 | -10 | -34% |
| 2016-04-01 | $3.1 | -$0.6 | -19% | 24 | -5 | -21% |
| 2015-04-01 | $3.1 | -$0.5 | -17% | 17 | 2 | 12% |
| 2014-04-01 | $1.9 | $0.6 | 31% | 13 | 6 | 46% |
| 2013-04-01 | $1.0 | $1.6 | 166% | 14 | 5 | 36% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TN, AK-04/04/2016, AL-06/27/2003, AR-04/04/2016, AZ-09/14/2012, CA-11/09/2011, CO-04/04/2016, CT-08/19/2014, DC-04/04/2016, DE-04/04/2016, FL-04/04/2016, GA-11/20/2003, HI-04/04/2016, IA-04/04/2016, ID-04/04/2016, IL-04/04/2016, IN-04/04/2016, KS-04/04/2016, KY-04/04/2016, LA-06/12/2003, MA-04/04/2016, MD-04/04/2016, ME-04/04/2016, MI-04/04/2016, MN-04/04/2016, MO-04/04/2016, MS-06/12/2003, MT-04/04/2016, NC-08/19/2014, ND-04/04/2016, NE-04/04/2016, NH-04/04/2016, NJ-12/11/2013, NM-04/04/2016, NV-04/22/2015, NY-07/01/2010, OH-09/14/2012, OK-08/19/2014, OR-04/04/2016, PA-04/04/2016, RI-09/14/2012, SC-08/19/2014, SD-04/04/2016, TN-06/12/2003, TX-08/19/2014, UT-04/04/2016, VA-04/04/2016, VT-04/04/2016, WA-04/04/2016, WI-04/04/2016, WV-04/04/2016, WY-03/15/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV