Cherokee Insurance
Latest statistics and disclosures from Cherokee Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, IP, CVX, and represent 21.51% of Cherokee Insurance's stock portfolio.
- Added to shares of these 10 stocks: AZO, TTE, FDX, EMN, TSCO, IP, GOOGL, MAR, RIO, JNJ.
- Started 6 new stock positions in TTE, GOOGL, QCOM, JNJ, RIO, MAR.
- Reduced shares in these 6 stocks: WERN, STZ, HTLD, DD, UPS, DOUG.
- Sold out of its positions in STZ, DD, WERN.
- Cherokee Insurance was a net buyer of stock by $5.7M.
- Cherokee Insurance has $247M in assets under management (AUM), dropping by 5.68%.
- Central Index Key (CIK): 0002077903
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Portfolio Holdings for Cherokee Insurance
Cherokee Insurance holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $15M | 54k | 271.86 |
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| Eli Lilly & Co. (LLY) | 4.7 | $12M | 11k | 1074.68 |
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| Microsoft Corporation (MSFT) | 4.0 | $9.8M | 20k | 483.62 |
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| International Paper Company (IP) | 3.5 | $8.6M | +7% | 218k | 39.39 |
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| Chevron Corporation (CVX) | 3.4 | $8.4M | 55k | 152.41 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.7M | 24k | 322.22 |
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| CSX Corporation (CSX) | 3.0 | $7.4M | 204k | 36.25 |
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| FedEx Corporation (FDX) | 2.9 | $7.2M | +20% | 25k | 288.86 |
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| Marathon Petroleum Corp (MPC) | 2.7 | $6.8M | 42k | 162.63 |
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| UMH Properties (UMH) | 2.6 | $6.3M | 396k | 15.91 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.8M | 48k | 120.34 |
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| Oneok (OKE) | 2.3 | $5.8M | 79k | 73.50 |
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| AutoZone (AZO) | 2.2 | $5.4M | +60% | 1.6k | 3391.50 |
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| Eastman Chemical Company (EMN) | 2.2 | $5.3M | +15% | 83k | 63.83 |
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| Union Pacific Corporation (UNP) | 2.1 | $5.1M | 22k | 231.32 |
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| Norfolk Southern (NSC) | 2.0 | $5.1M | 18k | 288.72 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $4.4M | 83k | 52.28 |
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| ConocoPhillips (COP) | 1.8 | $4.3M | 46k | 93.61 |
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| First Horizon National Corporation (FHN) | 1.6 | $4.1M | 170k | 23.90 |
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| Enterprise Products Partners (EPD) | 1.6 | $3.8M | 120k | 32.06 |
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| Hca Holdings (HCA) | 1.5 | $3.8M | 8.1k | 466.86 |
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| Valero Energy Corporation (VLO) | 1.5 | $3.7M | 23k | 162.79 |
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| Consolidated Edison (ED) | 1.5 | $3.7M | 37k | 99.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 6.6k | 502.65 |
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| Pfizer (PFE) | 1.3 | $3.2M | 127k | 24.90 |
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| Old Republic International Corporation (ORI) | 1.2 | $3.0M | 66k | 45.64 |
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| British Amern Tob Sponsored Adr (BTI) | 1.2 | $3.0M | 53k | 56.62 |
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| Meta Platforms Cl A (META) | 1.2 | $3.0M | 4.5k | 660.09 |
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| Cincinnati Financial Corporation (CINF) | 1.2 | $2.9M | 18k | 163.32 |
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| Morgan Stanley Com New (MS) | 1.2 | $2.8M | 16k | 177.53 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $2.8M | 38k | 73.63 |
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| Lowe's Companies (LOW) | 1.0 | $2.5M | 11k | 241.16 |
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| Phillips 66 (PSX) | 0.9 | $2.3M | 18k | 129.04 |
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| Abbvie (ABBV) | 0.9 | $2.3M | 10k | 228.49 |
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| Nucor Corporation (NUE) | 0.9 | $2.1M | 13k | 163.11 |
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| UnitedHealth (UNH) | 0.8 | $1.9M | 5.8k | 330.11 |
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| Altria (MO) | 0.8 | $1.9M | 33k | 57.66 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.9M | 16k | 116.09 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.9M | 25k | 73.48 |
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| Caterpillar (CAT) | 0.8 | $1.9M | 3.3k | 572.87 |
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| American Electric Power Company (AEP) | 0.7 | $1.7M | 15k | 115.31 |
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| Southern Copper Corporation (SCCO) | 0.7 | $1.7M | 12k | 143.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | 5.5k | 303.89 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 31k | 53.94 |
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| Home Depot (HD) | 0.7 | $1.6M | 4.7k | 344.10 |
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| Merck & Co (MRK) | 0.6 | $1.5M | 15k | 105.26 |
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| Williams Companies (WMB) | 0.6 | $1.5M | 25k | 60.11 |
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| FirstEnergy (FE) | 0.6 | $1.5M | 33k | 44.77 |
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| Totalenergies Se Act (TTE) | 0.6 | $1.4M | NEW | 21k | 65.42 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.4M | -15% | 14k | 99.19 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.4M | 27k | 50.79 |
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| Landstar System (LSTR) | 0.5 | $1.3M | 9.1k | 143.70 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 11k | 117.21 |
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| Kinder Morgan (KMI) | 0.5 | $1.2M | 45k | 27.49 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.2M | +94% | 25k | 50.01 |
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| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 217.12 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.0k | 186.50 |
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| Astrazeneca Sponsored Adr | 0.4 | $1.1M | 12k | 91.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | 3.9k | 275.39 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.1M | 14k | 78.67 |
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| Micron Technology (MU) | 0.4 | $1.0M | 3.6k | 285.41 |
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| Philip Morris International (PM) | 0.4 | $946k | 5.9k | 160.40 |
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| Bk Nova Cad (BNS) | 0.4 | $940k | 13k | 73.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $936k | 8.4k | 111.41 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $894k | +26% | 5.7k | 156.80 |
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| Canadian Natl Ry (CNI) | 0.4 | $890k | 9.0k | 98.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $879k | 2.8k | 313.80 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $836k | 4.3k | 194.34 |
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| Amazon (AMZN) | 0.3 | $831k | 3.6k | 230.82 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $770k | 4.5k | 171.18 |
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| Southern Company (SO) | 0.3 | $767k | 8.8k | 87.20 |
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| Vulcan Materials Company (VMC) | 0.3 | $742k | 2.6k | 285.22 |
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| Intel Corporation (INTC) | 0.3 | $701k | 19k | 36.90 |
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| BP Sponsored Adr (BP) | 0.3 | $690k | 20k | 34.73 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $680k | 5.0k | 135.91 |
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| Tesla Motors (TSLA) | 0.3 | $630k | 1.4k | 449.72 |
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| Verizon Communications (VZ) | 0.2 | $582k | 14k | 40.73 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $563k | 49k | 11.49 |
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| Cisco Systems (CSCO) | 0.2 | $562k | 7.3k | 77.03 |
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| McDonald's Corporation (MCD) | 0.2 | $550k | 1.8k | 305.63 |
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| Enbridge (ENB) | 0.2 | $546k | 11k | 47.83 |
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| Entergy Corporation (ETR) | 0.2 | $518k | 5.6k | 92.43 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $483k | 3.5k | 137.87 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $448k | 19k | 23.63 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $418k | 2.6k | 160.76 |
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| NiSource (NI) | 0.2 | $418k | 10k | 41.76 |
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| Cummins (CMI) | 0.2 | $408k | 800.00 | 510.45 |
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| PPL Corporation (PPL) | 0.2 | $403k | 12k | 35.02 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $396k | 8.7k | 45.57 |
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| Rbc Cad (RY) | 0.1 | $357k | 2.1k | 170.49 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $350k | 7.2k | 48.46 |
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| Pbf Energy Cl A (PBF) | 0.1 | $344k | 13k | 27.12 |
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| Hub Group Cl A (HUBG) | 0.1 | $341k | 8.0k | 42.61 |
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| Prologis (PLD) | 0.1 | $340k | 2.7k | 127.66 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $316k | 12k | 26.31 |
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| Dow (DOW) | 0.1 | $313k | 13k | 23.38 |
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| Schneider National CL B (SNDR) | 0.1 | $302k | 11k | 26.53 |
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| At&t (T) | 0.1 | $298k | 12k | 24.84 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $297k | 16k | 18.54 |
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| Coca-Cola Company (KO) | 0.1 | $287k | 4.1k | 69.91 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $284k | 4.7k | 60.37 |
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| Heartland Express (HTLD) | 0.1 | $284k | -61% | 31k | 9.03 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $283k | +20% | 584.00 | 483.67 |
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| Deere & Company (DE) | 0.1 | $279k | 600.00 | 465.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 5.0k | 53.83 |
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| Key (KEY) | 0.1 | $268k | 13k | 20.64 |
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| Moody's Corporation (MCO) | 0.1 | $255k | 500.00 | 510.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $250k | NEW | 800.00 | 313.00 |
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| Newmont Mining Corporation (NEM) | 0.1 | $250k | 2.5k | 99.85 |
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| Las Vegas Sands (LVS) | 0.1 | $247k | 3.8k | 65.09 |
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| First Industrial Realty Trust (FR) | 0.1 | $229k | 4.0k | 57.27 |
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| Anthem (ELV) | 0.1 | $228k | 650.00 | 350.55 |
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| Marriott Intl Cl A (MAR) | 0.1 | $209k | NEW | 675.00 | 310.24 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $208k | NEW | 2.6k | 80.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $207k | NEW | 1.0k | 206.95 |
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| Qualcomm (QCOM) | 0.1 | $205k | NEW | 1.2k | 171.05 |
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| Viatris (VTRS) | 0.1 | $187k | 15k | 12.45 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $181k | 28k | 6.47 |
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| Wendy's/arby's Group (WEN) | 0.0 | $83k | 10k | 8.33 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $70k | 16k | 4.38 |
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| Douglas Elliman (DOUG) | 0.0 | $61k | -49% | 26k | 2.37 |
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Past Filings by Cherokee Insurance
SEC 13F filings are viewable for Cherokee Insurance going back to 2025
- Cherokee Insurance 2025 Q4 filed Jan. 29, 2026
- Cherokee Insurance 2025 Q3 filed Nov. 7, 2025
- Cherokee Insurance 2024 Q4 filed Aug. 21, 2025
- Cherokee Insurance 2025 Q1 filed Aug. 21, 2025