Cherokee Insurance Co
13F Reported Value
ⓘ$259.1M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cherokee Insurance Co disclosed 124 positions worth $259.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $LLY and $CSX. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $FDXF and a full exit from $XOM.R34088. The portfolio is most concentrated in Industrials (21.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$15.6M53,900 sh - 87.5#2
Quality
$13.0M10,800 sh - 65.2#493
Quality
$9.7M204,000 sh - 52.1
Quality
$8.7M228,400 sh - 70.7
Quality
$7.9M24,010 sh - 62.8
Quality
$7.8M47,299 sh - 79.8
Quality
$7.8M20,825 sh - 60.3
Quality
$7.5M24,050 sh - 71.7
Quality
$6.7M77,015 sh - 56.6
Quality
$6.3M415,162 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $15.6M | 53,900 |
 ELI LILLY & Co$LLY | 87.5#2 | $13.0M | 10,800 |
 CSX CORP$CSX | 65.2#493 | $9.7M | 204,000 |
 INTERNATIONAL PAPER CO /NEW/$IP | 52.1 | $8.7M | 228,400 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.9M | 24,010 |
 CHEVRON CORP$CVX | 62.8 | $7.8M | 47,299 |
 MICROSOFT CORP$MSFT | 79.8 | $7.8M | 20,825 |
 FEDEX CORP$FDX | 60.3 | $7.5M | 24,050 |
 ONEOK INC /NEW/$OKE | 71.7 | $6.7M | 77,015 |
 UMH PROPERTIES, INC.$UMH | 56.6 | $6.3M | 415,162 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cherokee Insurance Co's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Industrials
$55.3M
Technology
$38.2M
Energy
$37.9M
Financials
$30.8M
Healthcare
$30.7M
Materials
$23.5M
Consumer Discretionary
$15.2M
Utilities
$11.5M
Full Holdings — Cherokee Insurance Co (Q2 2026)
All 124 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. | $15.6M | 6.0% | +0% | 76.4 |
| 2 | $LLY | ELI LILLY & Co | $13.0M | 5.0% | +0% | 87.5 |
| 3 | $CSX | CSX CORP | $9.7M | 3.7% | +0% | 65.2 |
| 4 | $IP | INTERNATIONAL PAPER CO /NEW/ | $8.7M | 3.4% | +2% | 52.1 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.9M | 3.0% | +0% | 70.7 |
| 6 | $CVX | CHEVRON CORP | $7.8M | 3.0% | -14% | 62.8 |
| 7 | $MSFT | MICROSOFT CORP | $7.8M | 3.0% | +0% | 79.8 |
| 8 | $FDX | FEDEX CORP | $7.5M | 2.9% | +0% | 60.3 |
| 9 | $OKE | ONEOK INC /NEW/ | $6.7M | 2.6% | -2% | 71.7 |
| 10 | $UMH | UMH PROPERTIES, INC. | $6.3M | 2.4% | +2% | 56.6 |
| 11 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.2M | 2.4% | -5% | 54.4 |
| 12 |  $UNP | UNION PACIFIC CORP | $6.0M | 2.3% | +0% | 69.7 |
| 13 |  $EMN | EASTMAN CHEMICAL CO | $5.9M | 2.3% | +4% | 49.8 |
| 14 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 2.1% | +0% | 63.2 |
| 15 |  $AZO | AUTOZONE INC | $5.4M | 2.1% | +6% | 66.2 |
| 16 |  $MPC | Marathon Petroleum Corp | $5.3M | 2.0% | -44% | 61 |
| 17 |  $FHN | FIRST HORIZON CORP | $4.4M | 1.7% | +0% | 56.4 |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 1.6% | -4% | 61.4 |
| 19 |  $ED | CONSOLIDATED EDISON INC | $4.1M | 1.6% | +0% | 67.3 |
| 20 |  $COP | CONOCOPHILLIPS | $4.0M | 1.6% | -16% | 70.2 |
| 21 |  $MS | MORGAN STANLEY | $3.3M | 1.3% | +0% | 75.8 |
| 22 |  $CINF | CINCINNATI FINANCIAL CORP | $3.3M | 1.3% | +0% | 84.3 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.3% | +0% | 73.8 |
| 24 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.3M | 1.3% | +0% | 69.7 |
| 25 |  $BTI | British American Tobacco p.l.c. | $3.3M | 1.3% | +0% | — |
| 26 |  $HCA | HCA Healthcare, Inc. | $3.2M | 1.2% | +0% | 68.9 |
| 27 |  $PFE | PFIZER INC | $3.1M | 1.2% | +0% | 62 |
| 28 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 1.1% | -38% | 57.8 |
| 29 |  $NUE | NUCOR CORP | $2.9M | 1.1% | +0% | 61.7 |
| 30 |  $CAT | CATERPILLAR INC | $2.8M | 1.1% | +0% | 66.5 |
| 31 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.7M | 1.0% | +0% | 71.1 |
| 32 |  $PSX | Phillips 66 | $2.6M | 1.0% | -15% | 57.8 |
| 33 |  $META | Meta Platforms, Inc. | $2.5M | 1.0% | +0% | 79.6 |
| 34 |  $ABBV | AbbVie Inc. | $2.5M | 1.0% | +0% | 72.6 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.9% | +0% | 62.7 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.9% | -9% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.9% | +0% | 67.4 |
| 38 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.9% | +0% | 74.1 |
| 39 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.9% | +0% | 60.8 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.8% | -50% | 86.2 |
| 41 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.8% | +0% | 66.8 |
| 42 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.8% | -46% | — |
| 43 |  $HD | HOME DEPOT, INC. | $2.0M | 0.8% | +21% | 60.3 |
| 44 |  $LSTR | LANDSTAR SYSTEM INC | $1.9M | 0.7% | +0% | 47.6 |
| 45 |  $MRK | Merck & Co., Inc. | $1.9M | 0.7% | +0% | 59.9 |
| 46 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.8M | 0.7% | NEW | — |
| 47 |  $SCCO | SOUTHERN COPPER CORP/ | $1.8M | 0.7% | +1% | 83.1 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.7% | +0% | 70.4 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.6% | +0% | 58.6 |
| 50 |  $FE | FIRSTENERGY CORP | $1.6M | 0.6% | +0% | 61.5 |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.5% | +0% | 62 |
| 52 |  $DUK | Duke Energy CORP | $1.4M | 0.5% | +0% | 56.4 |
| 53 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.5% | +56% | 55.2 |
| 54 |  $HSBC | HSBC HOLDINGS PLC | $1.3M | 0.5% | +0% | — |
| 55 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.2M | 0.5% | +0% | 61.3 |
| 56 |  $BA | BOEING CO | $1.2M | 0.5% | +0% | 61.6 |
| 57 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +0% | 85.9 |
| 58 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.5% | -18% | 71.3 |
| 59 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.4% | +0% | — |
| 60 |  $BNS | BANK OF NOVA SCOTIA | $1.1M | 0.4% | +0% | 71.1 |
| 61 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +0% | 68.7 |
| 62 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.4% | +0% | — |
| 63 |  $PM | Philip Morris International Inc. | $1.1M | 0.4% | +0% | 75.9 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.4% | +0% | 65.8 |
| 65 |  $XPO | XPO, Inc. | $1.0M | 0.4% | +0% | 58.4 |
| 66 |  $SHEL | Shell plc | $1.0M | 0.4% | -49% | — |
| 67 |  $GOOGL | Alphabet Inc. | $989,324 | 0.4% | +0% | 78.2 |
| 68 |  $INTC | INTEL CORP | $977,410 | 0.4% | -63% | 45.6 |
| 69 |  $LRCX | LAM RESEARCH CORP | $974,993 | 0.4% | -50% | 79.4 |
| 70 |  $WMT | Walmart Inc. | $951,384 | 0.4% | +0% | 60.2 |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $857,458 | 0.3% | +0% | 70.3 |
| 72 |  $TTE | TotalEnergies SE | $852,250 | 0.3% | -48% | 50.6 |
| 73 |  $SO | SOUTHERN CO | $842,248 | 0.3% | +0% | 62 |
| 74 |  $VMC | Vulcan Materials CO | $767,026 | 0.3% | +0% | 63.5 |
| 75 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $665,689 | 0.3% | -47% | 60.2 |
| 76 |  $ETR | ENTERGY CORP /DE/ | $643,216 | 0.3% | +0% | 59.5 |
| 77 |  $ENB | ENBRIDGE INC | $618,699 | 0.2% | +0% | 66.7 |
| 78 |  $TSLA | Tesla, Inc. | $588,840 | 0.2% | +0% | 53.9 |
| 79 |  $CX | CEMEX SAB DE CV | $588,000 | 0.2% | +0% | — |
| 80 |  $CMI | CUMMINS INC | $570,568 | 0.2% | +0% | 58.1 |
| 81 |  $NVS | NOVARTIS AG | $548,520 | 0.2% | +0% | — |
| 82 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $489,684 | 0.2% | +0% | 52.1 |
| 83 |  $MCD | MCDONALDS CORP | $486,558 | 0.2% | +0% | 69 |
| 84 |  $HTLD | HEARTLAND EXPRESS INC | $477,847 | 0.2% | +0% | 34.6 |
| 85 |  $NI | NISOURCE INC. | $475,500 | 0.2% | +0% | 62.6 |
| 86 |  $RY | ROYAL BANK OF CANADA | $432,774 | 0.2% | +0% | 74.8 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $427,150 | 0.2% | NEW | — |
| 88 |  $MT | ArcelorMittal | $421,480 | 0.2% | +0% | — |
| 89 |  $PPL | PPL Corp | $418,025 | 0.2% | +0% | 55.7 |
| 90 |  $SNDR | Schneider National, Inc. | $416,442 | 0.2% | +0% | 53.5 |
| 91 |  $NOK | NOKIA CORP | $371,840 | 0.1% | +0% | — |
| 92 |  $BP | BP PLC | $364,105 | 0.1% | -50% | — |
| 93 |  $PLD | Prologis, Inc. | $361,028 | 0.1% | +0% | 68.3 |
| 94 |  $HUBG | Hub Group, Inc. | $350,320 | 0.1% | +0% | 42.3 |
| 95 |  $KO | COCA COLA CO | $333,207 | 0.1% | +0% | 69.5 |
| 96 |  $BF-A | BROWN FORMAN CORP | $328,320 | 0.1% | +0% | 56.6 |
| 97 |  $DE | DEERE & CO | $317,165 | 0.1% | +0% | 55.4 |
| 98 |  $BHP | BHP Group Ltd | $308,247 | 0.1% | +0% | — |
| 99 |  $SNY | Sanofi | $307,707 | 0.1% | +0% | — |
| 100 |  $KEY | KEYCORP /NEW/ | $299,650 | 0.1% | +0% | 70.8 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.1% | NEW | 79.8 |
| 102 |  $MDLZ | Mondelez International, Inc. | $289,200 | 0.1% | +0% | 56.4 |
| 103 |  $GOOG | Alphabet Inc. | $285,896 | 0.1% | +0% | 78.2 |
| 104 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $273,600 | 0.1% | +0% | 50.5 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $253,970 | 0.1% | +0% | 69 |
| 106 |  $SAIA | SAIA INC | $252,696 | 0.1% | +0% | 58.2 |
| 107 |  $ELV | Elevance Health, Inc. | $251,375 | 0.1% | NEW | 59 |
| 108 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $250,148 | 0.1% | +0% | 61.7 |
| 109 |  $T | AT&T INC. | $248,400 | 0.1% | +0% | 65.7 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $247,598 | 0.1% | +0% | 65.6 |
| 111 |  $RIO | RIO TINTO PLC | $246,818 | 0.1% | +0% | — |
| 112 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $245,240 | 0.1% | +0% | 64.8 |
| 113 |  $VTRS | Viatris Inc | $238,295 | 0.1% | +0% | 45.4 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $233,500 | 0.1% | +0% | 86.8 |
| 115 |  $DOW | DOW INC. | $229,578 | 0.1% | -37% | 40.2 |
| 116 |  $MCO | MOODYS CORP /DE/ | $226,460 | 0.1% | +0% | 79.1 |
| 117 |  $QCOM | QUALCOMM INC/DE | $221,748 | 0.1% | NEW | 70.5 |
| 118 |  $EQNR | EQUINOR ASA | $218,042 | 0.1% | -63% | 39 |
| 119 |  $Q | Qnity Electronics, Inc. | $214,916 | 0.1% | -33% | 68.4 |
| 120 |  $CVS | CVS HEALTH Corp | $206,900 | 0.1% | NEW | 59.4 |
| 121 |  $EGP | EASTGROUP PROPERTIES INC | $202,530 | 0.1% | NEW | 68.7 |
| 122 |  $WNC | WABASH NATIONAL Corp | $202,500 | 0.1% | NEW | 26.3 |
| 123 |  $UWMC | UWM Holdings Corp | $151,140 | 0.1% | +61% | 55.3 |
| 124 |  $WEN | Wendy's Co | $82,900 | 0.0% | +0% | 51.7 |
New Positions (8)
Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$WMB WILLIAMS COMPANIES, INC.
$PBF PBF Energy Inc.
$LVS LAS VEGAS SANDS CORP
$DOUG Douglas Elliman Inc.Browse Top Institutional Investors
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