Cherokee Insurance Co
13F Reported Value
ⓘ$263.5M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cherokee Insurance Co disclosed 121 positions worth $263.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $CVX and $LLY. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $Q and a full exit from $ELV. The portfolio is most concentrated in Energy (24.3% of disclosed assets). All figures are sourced directly from Cherokee Insurance Co’s Form 13F-HR filing with the SEC under CIK 2077903.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.7M53,900 sh - 54.7#1,197
Quality
$11.4M55,299 sh - 89.3#2
Quality
$9.9M10,800 sh - 50.7
Quality
$9.0M37,058 sh - 60.3
Quality
$8.6M24,050 sh - 66.4
Quality
$8.4M204,000 sh - 52.1
Quality
$8.0M223,400 sh - 61.8
Quality
$7.9M46,400 sh - 83.7
Quality
$7.7M20,825 sh - 72.0
Quality
$7.1M78,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.7M | 53,900 |
 CHEVRON CORP$CVX | 54.7#1,197 | $11.4M | 55,299 |
 ELI LILLY & Co$LLY | 89.3#2 | $9.9M | 10,800 |
 Marathon Petroleum Corp$MPC | 50.7 | $9.0M | 37,058 |
 FEDEX CORP$FDX | 60.3 | $8.6M | 24,050 |
 CSX CORP$CSX | 66.4 | $8.4M | 204,000 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1 | $8.0M | 223,400 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.9M | 46,400 |
 MICROSOFT CORP$MSFT | 83.7 | $7.7M | 20,825 |
 ONEOK INC /NEW/$OKE | 72.0 | $7.1M | 78,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cherokee Insurance Co's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Energy
$64.1M
Industrials
$48.0M
Technology
$32.5M
Healthcare
$27.2M
Financials
$27.1M
Materials
$22.7M
Consumer Discretionary
$15.0M
Utilities
$11.7M
Full Holdings — Cherokee Insurance Co (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.7M | 5.2% | +0% | 76.1 |
| 2 | $CVX | CHEVRON CORP | $11.4M | 4.3% | +0% | 54.7 |
| 3 | $LLY | ELI LILLY & Co | $9.9M | 3.8% | +0% | 89.3 |
| 4 | $MPC | Marathon Petroleum Corp | $9.0M | 3.4% | -11% | 50.7 |
| 5 | $FDX | FEDEX CORP | $8.6M | 3.3% | -4% | 60.3 |
| 6 | $CSX | CSX CORP | $8.4M | 3.2% | +0% | 66.4 |
| 7 | $IP | INTERNATIONAL PAPER CO /NEW/ | $8.0M | 3.0% | +2% | 52.1 |
| 8 | $XOM | EXXON MOBIL CORP | $7.9M | 3.0% | -4% | 61.8 |
| 9 | $MSFT | MICROSOFT CORP | $7.7M | 2.9% | +3% | 83.7 |
| 10 | $OKE | ONEOK INC /NEW/ | $7.1M | 2.7% | +0% | 72 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 2.7% | +0% | 35.6 |
| 12 |  $EMN | EASTMAN CHEMICAL CO | $6.5M | 2.5% | +2% | 49.4 |
| 13 |  $COP | CONOCOPHILLIPS | $6.1M | 2.3% | +0% | 74.8 |
| 14 |  $UMH | UMH PROPERTIES, INC. | $5.9M | 2.2% | +3% | 55.8 |
| 15 |  $AZO | AUTOZONE INC | $5.4M | 2.0% | +0% | 66.5 |
| 16 |  $UNP | UNION PACIFIC CORP | $5.3M | 2.0% | +0% | 74 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $5.0M | 1.9% | +0% | 70.8 |
| 18 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.8M | 1.8% | +0% | 49.3 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 1.7% | +0% | 66.4 |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $4.5M | 1.7% | -20% | 51.4 |
| 21 |  $ED | CONSOLIDATED EDISON INC | $4.2M | 1.6% | +0% | 71.6 |
| 22 |  $FHN | FIRST HORIZON CORP | $3.9M | 1.5% | +0% | 43.8 |
| 23 |  $HCA | HCA Healthcare, Inc. | $3.8M | 1.4% | +0% | 70.5 |
| 24 |  $PFE | PFIZER INC | $3.6M | 1.4% | +0% | 69 |
| 25 |  $PSX | Phillips 66 | $3.3M | 1.3% | +0% | 47.6 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 1.2% | +0% | 64.5 |
| 27 |  $BTI | British American Tobacco p.l.c. | $3.1M | 1.2% | +0% | — |
| 28 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.0M | 1.1% | +0% | — |
| 29 |  $CINF | CINCINNATI FINANCIAL CORP | $2.8M | 1.1% | +0% | 77 |
| 30 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.6M | 1.0% | +0% | 70.4 |
| 31 |  $MS | MORGAN STANLEY | $2.6M | 1.0% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $2.6M | 1.0% | +0% | 80.9 |
| 33 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.9% | +0% | 63.5 |
| 34 |  $SHEL | Shell plc | $2.4M | 0.9% | +0% | — |
| 35 |  $NUE | NUCOR CORP | $2.2M | 0.8% | +0% | 58.9 |
| 36 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.8% | +0% | 72.1 |
| 37 |  $ABBV | AbbVie Inc. | $2.2M | 0.8% | +0% | 59.3 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.8% | +0% | 75.4 |
| 39 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.9M | 0.7% | +0% | 36.7 |
| 40 |  $TTE | TotalEnergies SE | $1.9M | 0.7% | +0% | — |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.7% | +0% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.7% | +0% | 70.1 |
| 43 |  $CAT | CATERPILLAR INC | $1.8M | 0.7% | -20% | 67.8 |
| 44 |  $MRK | Merck & Co., Inc. | $1.7M | 0.7% | +0% | 70.9 |
| 45 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.7% | -16% | 86.6 |
| 46 |  $FE | FIRSTENERGY CORP | $1.7M | 0.6% | +0% | 61.6 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.6% | +0% | 66.8 |
| 48 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +0% | 69.2 |
| 49 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.6% | +0% | — |
| 50 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.6% | +0% | 74.6 |
| 51 |  $LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.6% | +0% | 49 |
| 52 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.6% | +7% | 58.2 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.6% | -20% | 72.8 |
| 54 |  $DUK | Duke Energy CORP | $1.4M | 0.5% | +0% | 64 |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.5% | -19% | 73.1 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +70% | 71.6 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | +0% | 88.4 |
| 58 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.5% | +8% | 60.7 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.5% | -50% | — |
| 60 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.4% | +0% | — |
| 61 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.4% | +0% | 68.1 |
| 62 |  $BA | BOEING CO | $1.1M | 0.4% | +0% | 51.8 |
| 63 |  $NVDA | NVIDIA CORP | $1.0M | 0.4% | +0% | 90.2 |
| 64 |  $WMT | Walmart Inc. | $1.0M | 0.4% | +0% | 63.2 |
| 65 |  $PM | Philip Morris International Inc. | $975,506 | 0.4% | +0% | 80.5 |
| 66 |  $XPO | XPO, Inc. | $972,750 | 0.4% | +0% | 55.3 |
| 67 |  $LRCX | LAM RESEARCH CORP | $961,470 | 0.4% | +0% | 82.4 |
| 68 |  $AMZN | AMAZON COM INC | $958,042 | 0.4% | +28% | 74.6 |
| 69 |  $BP | BP PLC | $933,138 | 0.3% | +0% | — |
| 70 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $924,930 | 0.3% | +0% | — |
| 71 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $911,170 | 0.3% | +0% | 56.5 |
| 72 |  $BNS | BANK OF NOVA SCOTIA | $884,396 | 0.3% | +0% | — |
| 73 |  $SO | SOUTHERN CO | $849,376 | 0.3% | +0% | 65.1 |
| 74 |  $INTC | INTEL CORP | $838,470 | 0.3% | +0% | 41.5 |
| 75 |  $GOOGL | Alphabet Inc. | $803,208 | 0.3% | +0% | 80.2 |
| 76 |  $EQNR | EQUINOR ASA | $799,437 | 0.3% | +0% | — |
| 77 |  $VMC | Vulcan Materials CO | $707,980 | 0.3% | +0% | 66.6 |
| 78 |  $ETR | ENTERGY CORP /DE/ | $629,216 | 0.2% | +0% | 65.1 |
| 79 |  $ENB | ENBRIDGE INC | $617,900 | 0.2% | +0% | — |
| 80 |  $PBF | PBF Energy Inc. | $604,774 | 0.2% | +0% | 42.1 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $566,407 | 0.2% | +0% | 72.3 |
| 82 |  $CX | CEMEX SAB DE CV | $560,560 | 0.2% | +0% | — |
| 83 |  $MCD | MCDONALDS CORP | $559,422 | 0.2% | +0% | 73.9 |
| 84 |  $DOW | DOW INC. | $557,735 | 0.2% | +0% | 38 |
| 85 |  $NVS | NOVARTIS AG | $534,625 | 0.2% | +0% | — |
| 86 |  $TSLA | Tesla, Inc. | $520,450 | 0.2% | +0% | 50.1 |
| 87 |  $NI | NISOURCE INC. | $466,600 | 0.2% | +0% | 61.7 |
| 88 |  $PPL | PPL Corp | $439,300 | 0.2% | +0% | 70.3 |
| 89 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $431,782 | 0.2% | +0% | 59.8 |
| 90 |  $CMI | CUMMINS INC | $430,416 | 0.2% | +0% | 58.9 |
| 91 |  $MT | ArcelorMittal | $363,808 | 0.1% | -20% | — |
| 92 |  $PLD | Prologis, Inc. | $352,260 | 0.1% | +0% | 67.5 |
| 93 |  $T | AT&T INC. | $347,880 | 0.1% | +0% | 71.9 |
| 94 |  $SNY | Sanofi | $347,522 | 0.1% | +0% | — |
| 95 |  $RY | ROYAL BANK OF CANADA | $338,282 | 0.1% | +0% | — |
| 96 |  $HTLD | HEARTLAND EXPRESS INC | $326,518 | 0.1% | +0% | 20.9 |
| 97 |  $BF-A | BROWN FORMAN CORP | $321,480 | 0.1% | +0% | 65.1 |
| 98 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $315,040 | 0.1% | +0% | 74.7 |
| 99 |  $KO | COCA COLA CO | $311,805 | 0.1% | +0% | 74 |
| 100 |  $SNDR | Schneider National, Inc. | $300,504 | 0.1% | +0% | 51.5 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $293,734 | 0.1% | -17% | 65 |
| 102 |  $HUBG | Hub Group, Inc. | $288,320 | 0.1% | +0% | 46 |
| 103 |  $MDLZ | Mondelez International, Inc. | $288,200 | 0.1% | +0% | 53.9 |
| 104 |  $DE | DEERE & CO | $281,650 | 0.1% | -17% | 57.4 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $270,625 | 0.1% | +0% | 88.3 |
| 106 |  $BHP | BHP Group Ltd | $269,138 | 0.1% | -21% | — |
| 107 |  $KEY | KEYCORP /NEW/ | $260,650 | 0.1% | +0% | 70.4 |
| 108 |  $JNJ | JOHNSON & JOHNSON | $244,440 | 0.1% | +0% | 72.8 |
| 109 |  $RIO | RIO TINTO PLC | $242,554 | 0.1% | +0% | — |
| 110 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $231,400 | 0.1% | +0% | 67.5 |
| 111 |  $GOOG | Alphabet Inc. | $230,048 | 0.1% | +0% | 80.2 |
| 112 |  $Q | Qnity Electronics, Inc. | $226,145 | 0.1% | NEW | — |
| 113 |  $NOK | NOKIA CORP | $225,120 | 0.1% | +0% | — |
| 114 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $220,772 | 0.1% | +0% | 65.9 |
| 115 |  $MCO | MOODYS CORP /DE/ | $218,125 | 0.1% | +0% | 81.3 |
| 116 |  $SAIA | SAIA INC | $210,768 | 0.1% | NEW | 57.3 |
| 117 |  $LVS | LAS VEGAS SANDS CORP | $204,744 | 0.1% | +0% | 73.7 |
| 118 |  $VTRS | Viatris Inc | $202,731 | 0.1% | +0% | 47.1 |
| 119 |  $UWMC | UWM Holdings Corp | $148,420 | 0.1% | +156% | 49.4 |
| 120 |  $WEN | Wendy's Co | $69,500 | 0.0% | +0% | 54.6 |
| 121 |  $DOUG | Douglas Elliman Inc. | $41,968 | 0.0% | +0% | 35 |
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