Cherokee Insurance Co
Sector Allocation
- Industrials21.1%$54.8M
- Technology15.1%$39.2M
- Energy14.6%$37.9M
- Financials11.9%$30.8M
- Healthcare11.8%$30.7M
- Materials9.1%$23.5M
- Consumer Discretionary5.3%$13.9M
- Utilities4.4%$11.5M
- Consumer Staples3.3%$8.6M
- Real Estate2.7%$7.1M
AUM History
13fpro.ai/research/fund/cherokee-insurance-co-2077903
Conviction and streaks
Stable · top 10 = 35.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$15.6MLLY
$13.0MCSX
$9.7MIP
$8.7MJPM
$7.9MCVX
$7.8MMSFT
$7.8MFDX
$7.5MOKE
$6.7MUMH
$6.3MKNX
$6.2MUNP
$6.0MEMN
$5.9MNSC
$5.5MAZO
$5.4MMPC
$5.3MFHN
$4.4MEPD
$4.2MED
$4.1MCOP
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cherokee-insurance-co-2077903
Cherokee Insurance Co 13F holdings — Q2 2026
$259.1M portfolio (-1.6% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$15.6M
6.0% of stocks
No changeThis quarter+14.4%Since filed5+ qtrsHeld$13.0M
5.0% of stocks
No changeThis quarter+14.3%Since filed5+ qtrsHeld$9.7M
3.7% of stocks
No changeThis quarter+4.9%Since filed5+ qtrsHeld$8.7M
3.4% of stocks
+2%This quarter-19.5%Since filed5+ qtrsHeldAIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.9M
3.0% of stocks
No changeThis quarter-4.8%Since filed5+ qtrsHeld$7.8M
3.0% of stocks
-14%This quarter+18.1%Since filed5+ qtrsHeld$7.8M
3.0% of stocks
No changeThis quarter+9.0%Since filed5+ qtrsHeld$7.5M
2.9% of stocks
No changeThis quarter-0.7%Since filed5+ qtrsHeld$6.7M
2.6% of stocks
-2%This quarter+8.8%Since filed5+ qtrsHeld$6.3M
2.4% of stocks
+2%This quarter+0.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Cherokee Insurance Co (Q2 2026)
124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Knight-Swift Transportation Holdings Inc. | Industrials | $6.2M | 2.4% | 79K | -5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $6.0M | 2.3% | 22K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EASTMAN CHEMICAL CO | Materials | $5.9M | 2.3% | 88K | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NORFOLK SOUTHERN CORP | Industrials | $5.5M | 2.1% | 18K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AUTOZONE INC | Consumer Discretionary | $5.4M | 2.1% | 1,700 | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Marathon Petroleum Corp | Energy | $5.3M | 2.0% | 21K | -44% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FIRST HORIZON CORP | Financials | $4.4M | 1.7% | 170K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.2M | 1.6% | 115K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CONSOLIDATED EDISON INC | Utilities | $4.1M | 1.6% | 37K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONOCOPHILLIPS | Energy | $4.0M | 1.6% | 39K | -16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $3.3M | 1.3% | 16K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CINCINNATI FINANCIAL CORP | Financials | $3.3M | 1.3% | 18K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 1.3% | 6,600 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.3M | 1.3% | 38K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | British American Tobacco p.l.c.adr | Consumer Staples | $3.3M | 1.3% | 53K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.2M | 1.2% | 8,100 | — | |||
| 27 | $PFE | PFIZER INC | Healthcare | $3.1M | 1.2% | 127K | — | |||
| 28 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.0M | 1.1% | 11K | -38% | |||
| 29 | $NUE | NUCOR CORP | Materials | $2.9M | 1.1% | 13K | — | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 1.1% | 2,600 | — | |||
| 31 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.7M | 1.0% | 66K | — | |||
| 32 | $PSX | Phillips 66 | Energy | $2.6M | 1.0% | 15K | -15% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $2.5M | 1.0% | 4,500 | — | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 1.0% | 10K | — | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.9% | 5,800 | — | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.9% | 5,000 | -9% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.4M | 0.9% | 33K | — | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $2.3M | 0.9% | 16K | — | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.9% | 11K | — | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.8% | 1,800 | -50% | |||
| 41 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.1M | 0.8% | 15K | — | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $2.0M | 0.8% | 2,100 | -46% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.8% | 5,700 | +21% | |||
| 44 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $1.9M | 0.7% | 9,100 | — | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.7% | 14K | — | |||
| 46 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.8M | 0.7% | 12K | New | |||
| 47 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.8M | 0.7% | 10K | +1.0% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 0.7% | 31K | — | |||
| 49 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.6% | 15K | — | |||
| 50 | $FE | FIRSTENERGY CORP | Utilities | $1.6M | 0.6% | 33K | — | |||
| 51 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.5% | 22K | — | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.5% | 11K | — | |||
| 53 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.3M | 0.5% | 42K | +56% | |||
| 54 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.3M | 0.5% | 14K | — | |||
| 55 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $1.2M | 0.5% | 5,700 | — | |||
| 56 | $BA | BOEING CO | Industrials | $1.2M | 0.5% | 5,550 | — | |||
| 57 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 6,000 | — | |||
| 58 | $KMI | KINDER MORGAN, INC. | Energy | $1.2M | 0.5% | 37K | -18% | |||
| 59 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.4% | 6,000 | — | |||
| 60 | $BNS | BANK OF NOVA SCOTIA | Financials | $1.1M | 0.4% | 13K | — | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.4% | 4,600 | — | |||
| 62 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.1M | 0.4% | 9,000 | — | |||
| 63 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.4% | 5,900 | — | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.4% | 24K | — | |||
| 65 | $XPO | XPO, Inc. | Industrials | $1.0M | 0.4% | 5,000 | — | |||
| 66 | $SHEL | Shell plc | Energy | $1.0M | 0.4% | 13K | -49% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $989K | 0.4% | 2,800 | — | |||
| 68 | $INTC | INTEL CORP | Technology | $977K | 0.4% | 7,000 | -63% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $975K | 0.4% | 2,250 | -50% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $951K | 0.4% | 8,400 | — | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $857K | 0.3% | 7,300 | — | |||
| 72 | $TTE | TotalEnergies SE | Energy | $852K | 0.3% | 11K | -48% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $842K | 0.3% | 8,800 | — | |||
| 74 | $VMC | Vulcan Materials CO | Materials | $767K | 0.3% | 2,600 | — | |||
| 75 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $666K | 0.3% | 2,300 | -47% | |||
| 76 | $ETR | ENTERGY CORP /DE/ | Utilities | $643K | 0.3% | 5,600 | — | |||
| 77 | $ENB | ENBRIDGE INC | Energy | $619K | 0.2% | 11K | — | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $589K | 0.2% | 1,400 | — | |||
| 79 | $CX | CEMEX SAB DE CV | Materials | $588K | 0.2% | 49K | — | |||
| 80 | $CMI | CUMMINS INC | Industrials | $571K | 0.2% | 800 | — | |||
| 81 | $NVS | NOVARTIS AG | Healthcare | $549K | 0.2% | 3,500 | — | |||
| 82 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $490K | 0.2% | 2,600 | — | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $487K | 0.2% | 1,800 | — | |||
| 84 | $HTLD | HEARTLAND EXPRESS INC | Industrials | $478K | 0.2% | 31K | — | |||
| 85 | $NI | NISOURCE INC. | Utilities | $476K | 0.2% | 10K | — | |||
| 86 | $RY | ROYAL BANK OF CANADA | Financials | $433K | 0.2% | 2,091 | — | |||
| 87 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $427K | 0.2% | 2,500 | New | |||
| 88 | $MT | ArcelorMittal | Materials | $421K | 0.2% | 6,999 | — | |||
| 89 | $PPL | PPL Corp | Utilities | $418K | 0.2% | 12K | — | |||
| 90 | $SNDR | Schneider National, Inc. | Industrials | $416K | 0.2% | 11K | — | |||
| 91 | $NOK | NOKIA CORP | Technology | $372K | 0.1% | 28K | — | |||
| 92 | $BP | BP PLC | Energy | $364K | 0.1% | 9,854 | -50% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $361K | 0.1% | 2,665 | — | |||
| 94 | $HUBG | Hub Group, Inc. | Industrials | $350K | 0.1% | 8,000 | — | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $333K | 0.1% | 4,100 | — | |||
| 96 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $328K | 0.1% | 12K | — | |||
| 97 | $DE | DEERE & CO | Industrials | $317K | 0.1% | 500 | — | |||
| 98 | $BHP | BHP Group Ltd | Materials | $308K | 0.1% | 3,700 | — | |||
| 99 | $SNY | Sanofi | Healthcare | $308K | 0.1% | 7,213 | — | |||
| 100 | $KEY | KEYCORP /NEW/ | Financials | $300K | 0.1% | 13K | — | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $290K | 0.1% | 500 | New | |||
| 102 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $289K | 0.1% | 5,000 | — | |||
| 103 | $GOOGL | Alphabet Inc. | Technology | $286K | 0.1% | 800 | — | |||
| 104 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $274K | 0.1% | 16K | — | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $254K | 0.1% | 1,000 | — | |||
| 106 | $SAIA | SAIA INC | Industrials | $253K | 0.1% | 600 | — | |||
| 107 | $ELV | Elevance Health, Inc. | Healthcare | $251K | 0.1% | 650 | New | |||
| 108 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $250K | 0.1% | 675 | — | |||
| 109 | $T | AT&T INC. | Communication Services | $248K | 0.1% | 12K | — | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $248K | 0.1% | 486 | — | |||
| 111 | $RIO | RIO TINTO PLC | Materials | $247K | 0.1% | 2,600 | — | |||
| 112 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $245K | 0.1% | 4,000 | — | |||
| 113 | $VTRS | Viatris Inc | Healthcare | $238K | 0.1% | 15K | — | |||
| 114 | $NEM | NEWMONT Corp /DE/ | Materials | $234K | 0.1% | 2,500 | — | |||
| 115 | $DOW | DOW INC. | Materials | $230K | 0.1% | 8,391 | -37% | |||
| 116 | $MCO | MOODYS CORP /DE/ | Financials | $226K | 0.1% | 500 | — | |||
| 117 | $QCOM | QUALCOMM INC/DE | Technology | $222K | 0.1% | 1,200 | New | |||
| 118 | $EQNR | EQUINOR ASA | Energy | $218K | 0.1% | 6,944 | -63% | |||
| 119 | $Q | Qnity Electronics, Inc. | Technology | $215K | 0.1% | 1,316 | -33% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $207K | 0.1% | 2,000 | New | |||
| 121 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $203K | 0.1% | 1,000 | New | |||
| 122 | $WNC | WABASH NATIONAL Corp | Industrials | $203K | 0.1% | 15K | New | |||
| 123 | $UWMC | UWM Holdings Corp | Financials | $151K | 0.1% | 66K | +61% | |||
| 124 | $WEN | Wendy's Co | Consumer Discretionary | $83K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 8 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$FDXFFedEx Freight Holding Company, Inc.$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$427Kfirst bought this quarter
$AMDADVANCED MICRO DEVICES INC$290K
first bought this quarter
$ELVElevance Health, Inc.$251K
first bought this quarter
$QCOMQUALCOMM INC/DE$222K
first bought this quarter
$CVSCVS HEALTH Corp$207K
first bought this quarter
+2 more in the Excel export
Added to (8)
$TSCOTRACTOR SUPPLY CO /DE/+56%
now $1.3M · held 5+ qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+21%
now $2.0M · held 5+ qtrs
now $5.4M · held 5+ qtrs
now $5.9M · held 5+ qtrs, 4 adds in a row
now $8.7M · held 5+ qtrs, 3 adds in a row
now $6.3M · held 5+ qtrs, 4 adds in a row
+2 more in the Excel export
Trimmed (21)
now $5.3M · held 5+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-50%
now $2.1M · held 5+ qtrs
$VLOVALERO ENERGY CORP/TX-38%
now $3.0M · held 5+ qtrs, 2 trims in a row
$STXSeagate Technology Holdings plc-46%
now $2.0M · held 5+ qtrs
$INTCINTEL CORP-63%
now $977K · held 5+ qtrs
now $7.8M · held 5+ qtrs
+15 more in the Excel export
Sold out (5)
$XOM.R34088EXXON MOBIL CORPwas $7.9M
held 4+ qtrs
$WMBWILLIAMS COMPANIES, INC.was $1.4M
held 4+ qtrs
$PBFPBF Energy Inc.was $605K
held 4+ qtrs
$LVSLAS VEGAS SANDS CORPwas $205K
held 3 qtrs
$DOUGDouglas Elliman Inc.was $42K
held 4+ qtrs
Holdings by quarter
Every 13F Cherokee Insurance Co has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cherokee Insurance?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Cherokee Insurance's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.1% of disclosed assets). All figures are sourced directly from Cherokee Insurance Co’s Form 13F-HR filing with the SEC under CIK 2077903.
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AI-Powered Hedge Fund Analysis: Cherokee Insurance Co
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Every holding in Cherokee Insurance Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.