Cherokee Insurance
Latest statistics and disclosures from Cherokee Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IP, CVX, LLY, and represent 21.62% of Cherokee Insurance's stock portfolio.
- Added to shares of these 10 stocks: FDX, EMN, IP, ODFL, AAPL, UMH, NEM, LVS, KNX, UPS.
- Started 4 new stock positions in NEM, WEN, LVS, UWMC.
- Reduced shares in these 10 stocks: CM, HCA, JPM, ORI, ED, TD, MO, BK, KR, BTI.
- Sold out of its positions in BMO, CM, GEV, HON, KR, MAR, TD, WELL, Maiden Holdings.
- Cherokee Insurance was a net seller of stock by $-4.3M.
- Cherokee Insurance has $233M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0002077903
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Portfolio Holdings for Cherokee Insurance
Cherokee Insurance holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $14M | 54k | 254.63 |
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| Microsoft Corporation (MSFT) | 4.5 | $11M | 20k | 517.95 |
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| International Paper Company (IP) | 4.0 | $9.4M | +5% | 203k | 46.40 |
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| Chevron Corporation (CVX) | 3.7 | $8.6M | 55k | 155.29 |
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| Eli Lilly & Co. (LLY) | 3.5 | $8.2M | 11k | 763.00 |
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| Marathon Petroleum Corp (MPC) | 3.4 | $8.0M | 42k | 192.74 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $7.6M | -9% | 24k | 315.43 |
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| CSX Corporation (CSX) | 3.1 | $7.2M | 204k | 35.51 |
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| UMH Properties (UMH) | 2.5 | $5.8M | +4% | 390k | 14.85 |
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| Oneok (OKE) | 2.5 | $5.7M | 79k | 72.97 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 48k | 112.75 |
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| Norfolk Southern (NSC) | 2.3 | $5.3M | 18k | 300.41 |
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| Union Pacific Corporation (UNP) | 2.2 | $5.2M | 22k | 236.37 |
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| FedEx Corporation (FDX) | 2.1 | $4.9M | +31% | 21k | 235.81 |
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| Eastman Chemical Company (EMN) | 2.0 | $4.6M | +31% | 72k | 63.05 |
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| ConocoPhillips (COP) | 1.9 | $4.4M | 46k | 94.59 |
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| AutoZone (AZO) | 1.8 | $4.3M | 1.0k | 4290.24 |
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| Valero Energy Corporation (VLO) | 1.7 | $3.9M | 23k | 170.26 |
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| First Horizon National Corporation (FHN) | 1.6 | $3.8M | 170k | 22.61 |
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| Consolidated Edison (ED) | 1.6 | $3.8M | -15% | 37k | 100.52 |
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| Enterprise Products Partners (EPD) | 1.6 | $3.8M | 120k | 31.27 |
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| Hca Holdings (HCA) | 1.5 | $3.5M | -19% | 8.1k | 426.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.3M | 6.6k | 502.74 |
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| Meta Platforms Cl A (META) | 1.4 | $3.3M | 4.5k | 734.38 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $3.3M | +5% | 83k | 39.51 |
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| Pfizer (PFE) | 1.4 | $3.2M | 127k | 25.48 |
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| Cincinnati Financial Corporation (CINF) | 1.2 | $2.8M | -10% | 18k | 158.10 |
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| Canadian Pacific Kansas City (CP) | 1.2 | $2.8M | 38k | 74.49 |
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| British Amern Tob Sponsored Adr (BTI) | 1.2 | $2.8M | -10% | 53k | 53.08 |
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| Old Republic International Corporation (ORI) | 1.2 | $2.8M | -19% | 66k | 42.47 |
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| Lowe's Companies (LOW) | 1.1 | $2.6M | 11k | 251.31 |
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| Morgan Stanley Com New (MS) | 1.1 | $2.5M | 16k | 158.96 |
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| Phillips 66 (PSX) | 1.1 | $2.5M | 18k | 136.02 |
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| Abbvie (ABBV) | 1.0 | $2.3M | 10k | 231.54 |
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| Altria (MO) | 0.9 | $2.2M | -20% | 33k | 66.06 |
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| UnitedHealth (UNH) | 0.9 | $2.0M | 5.8k | 345.30 |
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| Home Depot (HD) | 0.8 | $1.9M | 4.7k | 405.19 |
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| Shell Spon Ads (SHEL) | 0.8 | $1.8M | 25k | 71.53 |
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| Nucor Corporation (NUE) | 0.8 | $1.8M | 13k | 135.43 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | -19% | 16k | 108.96 |
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| American Electric Power Company (AEP) | 0.7 | $1.7M | 15k | 112.50 |
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| Williams Companies (WMB) | 0.7 | $1.6M | 25k | 63.35 |
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| Caterpillar (CAT) | 0.7 | $1.6M | -10% | 3.3k | 477.15 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.5M | 5.5k | 279.29 |
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| FirstEnergy (FE) | 0.6 | $1.5M | 33k | 45.82 |
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| Southern Copper Corporation (SCCO) | 0.6 | $1.4M | +2% | 12k | 121.36 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 31k | 45.10 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.4M | +10% | 16k | 83.53 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 11k | 123.75 |
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| Kinder Morgan (KMI) | 0.5 | $1.3M | 45k | 28.31 |
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| Merck & Co (MRK) | 0.5 | $1.2M | +7% | 15k | 83.93 |
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| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 215.83 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +9% | 6.0k | 186.58 |
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| Landstar System (LSTR) | 0.5 | $1.1M | 9.1k | 122.56 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | 27k | 39.22 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $961k | 14k | 70.98 |
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| Philip Morris International (PM) | 0.4 | $957k | -14% | 5.9k | 162.20 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $921k | 12k | 76.72 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $921k | 3.9k | 236.06 |
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| Wal-Mart Stores (WMT) | 0.4 | $866k | -20% | 8.4k | 103.06 |
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| Canadian Natl Ry (CNI) | 0.4 | $849k | 9.0k | 94.30 |
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| Southern Company (SO) | 0.4 | $834k | -20% | 8.8k | 94.77 |
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| Bk Nova Cad (BNS) | 0.4 | $825k | 13k | 64.65 |
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| Vulcan Materials Company (VMC) | 0.3 | $800k | -10% | 2.6k | 307.62 |
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| Amazon (AMZN) | 0.3 | $791k | 3.6k | 219.57 |
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| Tractor Supply Company (TSCO) | 0.3 | $722k | -2% | 13k | 56.87 |
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| BP Sponsored Adr (BP) | 0.3 | $684k | 20k | 34.46 |
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| Heartland Express (HTLD) | 0.3 | $684k | +7% | 82k | 8.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $682k | 2.8k | 243.55 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $646k | 5.0k | 129.27 |
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| Intel Corporation (INTC) | 0.3 | $638k | 19k | 33.55 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $634k | +125% | 4.5k | 140.78 |
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| Verizon Communications (VZ) | 0.3 | $629k | 14k | 43.95 |
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| Tesla Motors (TSLA) | 0.3 | $623k | 1.4k | 444.72 |
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| Werner Enterprises (WERN) | 0.3 | $607k | +3% | 23k | 26.32 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $603k | 4.5k | 133.90 |
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| Micron Technology (MU) | 0.3 | $602k | 3.6k | 167.32 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $577k | +13% | 4.3k | 134.17 |
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| Enbridge (ENB) | 0.2 | $576k | 11k | 50.46 |
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| Constellation Brands Cl A (STZ) | 0.2 | $566k | 4.2k | 134.67 |
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| McDonald's Corporation (MCD) | 0.2 | $547k | -10% | 1.8k | 303.89 |
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| Entergy Corporation (ETR) | 0.2 | $522k | 5.6k | 93.19 |
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| Cisco Systems (CSCO) | 0.2 | $500k | -19% | 7.3k | 68.42 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $462k | 19k | 24.38 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $449k | 3.5k | 128.24 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $441k | 49k | 8.99 |
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| NiSource (NI) | 0.2 | $433k | 10k | 43.30 |
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| PPL Corporation (PPL) | 0.2 | $427k | -19% | 12k | 37.16 |
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| Pbf Energy Cl A (PBF) | 0.2 | $383k | 13k | 30.17 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $344k | 2.6k | 132.40 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $341k | 7.2k | 47.20 |
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| At&t (T) | 0.1 | $339k | 12k | 28.24 |
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| Cummins (CMI) | 0.1 | $338k | 800.00 | 422.37 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $323k | 12k | 26.91 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $315k | 8.7k | 36.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 5.0k | 62.47 |
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| Rbc Cad (RY) | 0.1 | $308k | 2.1k | 147.32 |
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| Dow (DOW) | 0.1 | $307k | 13k | 22.93 |
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| Dupont De Nemours (DD) | 0.1 | $305k | 3.9k | 77.90 |
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| Prologis (PLD) | 0.1 | $305k | 2.7k | 114.52 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $298k | 16k | 18.65 |
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| Hub Group Cl A (HUBG) | 0.1 | $276k | 8.0k | 34.44 |
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| Deere & Company (DE) | 0.1 | $274k | 600.00 | 457.26 |
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| Coca-Cola Company (KO) | 0.1 | $272k | 4.1k | 66.32 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $262k | 4.7k | 55.75 |
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| Key (KEY) | 0.1 | $243k | 13k | 18.69 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 484.00 | 499.21 |
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| Schneider National CL B (SNDR) | 0.1 | $241k | 11k | 21.16 |
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| Moody's Corporation (MCO) | 0.1 | $238k | -23% | 500.00 | 476.48 |
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| Newmont Mining Corporation (NEM) | 0.1 | $211k | NEW | 2.5k | 84.31 |
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| Anthem (ELV) | 0.1 | $210k | 650.00 | 323.12 |
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| First Industrial Realty Trust (FR) | 0.1 | $206k | 4.0k | 51.47 |
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| Las Vegas Sands (LVS) | 0.1 | $204k | NEW | 3.8k | 53.79 |
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| Viatris (VTRS) | 0.1 | $149k | 15k | 9.90 |
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| Douglas Elliman (DOUG) | 0.1 | $145k | -37% | 51k | 2.86 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $135k | 28k | 4.81 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $97k | NEW | 16k | 6.09 |
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| Wendy's/arby's Group (WEN) | 0.0 | $92k | NEW | 10k | 9.16 |
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Past Filings by Cherokee Insurance
SEC 13F filings are viewable for Cherokee Insurance going back to 2025
- Cherokee Insurance 2025 Q3 filed Nov. 7, 2025
- Cherokee Insurance 2024 Q4 filed Aug. 21, 2025
- Cherokee Insurance 2025 Q1 filed Aug. 21, 2025