Cherokee Insurance
Latest statistics and disclosures from Cherokee Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, CSX, IP, JPM, and represent 21.15% of Cherokee Insurance's stock portfolio.
- Added to shares of these 10 stocks: FDXF, TSCO, SPCX, HD, AZO, AMD, ELV, QCOM, CVS, EGP.
- Started 8 new stock positions in SPCX, EGP, ELV, AMD, FDXF, WNC, QCOM, CVS.
- Reduced shares in these 10 stocks: , MPC, MU, VLO, STX, INTC, WMB, CVX, LRCX, SHEL.
- Sold out of its positions in DOUG, XOM, LVS, PBF, WMB.
- Cherokee Insurance was a net seller of stock by $-24M.
- Cherokee Insurance has $259M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0002077903
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Portfolio Holdings for Cherokee Insurance
Cherokee Insurance holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $16M | 54k | 289.36 |
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| Eli Lilly & Co. (LLY) | 5.0 | $13M | 11k | 1199.43 |
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| CSX Corporation (CSX) | 3.7 | $9.7M | 204k | 47.53 |
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| International Paper Company (IP) | 3.4 | $8.7M | +2% | 228k | 38.10 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.9M | 24k | 327.33 |
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| Chevron Corporation (CVX) | 3.0 | $7.8M | -14% | 47k | 165.76 |
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| Microsoft Corporation (MSFT) | 3.0 | $7.8M | 21k | 373.02 |
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| FedEx Corporation (FDX) | 2.9 | $7.5M | 24k | 313.13 |
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| Oneok (OKE) | 2.6 | $6.7M | 77k | 86.94 |
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| UMH Properties (UMH) | 2.4 | $6.3M | 415k | 15.14 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $6.2M | -4% | 79k | 77.87 |
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| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 22k | 272.00 |
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| Eastman Chemical Company (EMN) | 2.3 | $5.9M | +3% | 88k | 66.98 |
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| Norfolk Southern (NSC) | 2.1 | $5.5M | 18k | 314.59 |
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| AutoZone (AZO) | 2.1 | $5.4M | +6% | 1.7k | 3195.94 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $5.3M | -43% | 21k | 255.67 |
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| First Horizon National Corporation (FHN) | 1.7 | $4.4M | 170k | 25.64 |
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| Enterprise Products Partners (EPD) | 1.6 | $4.2M | -4% | 115k | 36.76 |
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| Consolidated Edison (ED) | 1.6 | $4.1M | 37k | 110.63 |
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| ConocoPhillips (COP) | 1.6 | $4.0M | -16% | 39k | 103.96 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.3M | 16k | 209.04 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $3.3M | 18k | 185.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 6.6k | 500.39 |
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| Canadian Pacific Kansas City (CP) | 1.3 | $3.3M | 38k | 86.65 |
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| British Amern Tob Sponsored Adr (BTI) | 1.3 | $3.3M | 53k | 61.76 |
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| Hca Holdings (HCA) | 1.2 | $3.2M | 8.1k | 389.89 |
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| Pfizer (PFE) | 1.2 | $3.1M | 127k | 24.08 |
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| Valero Energy Corporation (VLO) | 1.1 | $3.0M | -38% | 11k | 260.44 |
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| Nucor Corporation (NUE) | 1.1 | $2.9M | 13k | 222.75 |
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| Caterpillar (CAT) | 1.1 | $2.8M | 2.6k | 1064.90 |
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| Old Republic International Corporation (ORI) | 1.0 | $2.7M | 66k | 40.92 |
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| Phillips 66 (PSX) | 1.0 | $2.6M | -14% | 16k | 169.05 |
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| Meta Platforms Cl A (META) | 1.0 | $2.5M | 4.5k | 563.29 |
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| Abbvie (ABBV) | 1.0 | $2.5M | 10k | 251.64 |
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| UnitedHealth (UNH) | 0.9 | $2.4M | 5.8k | 415.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.4M | -9% | 5.0k | 477.57 |
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| Altria (MO) | 0.9 | $2.4M | 33k | 71.95 |
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| Bank of New York Mellon Corporation (BNY) | 0.9 | $2.3M | 16k | 144.61 |
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| Lowe's Companies (LOW) | 0.9 | $2.3M | 11k | 220.49 |
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| Micron Technology (MU) | 0.8 | $2.1M | -50% | 1.8k | 1154.29 |
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| American Electric Power Company (AEP) | 0.8 | $2.1M | 15k | 136.81 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.0M | -46% | 2.1k | 965.00 |
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| Home Depot (HD) | 0.8 | $2.0M | +21% | 5.7k | 352.68 |
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| Landstar System (LSTR) | 0.7 | $1.9M | 9.1k | 206.81 |
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| Merck & Co (MRK) | 0.7 | $1.9M | 15k | 128.50 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.7 | $1.8M | NEW | 12k | 151.00 |
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| Southern Copper Corporation (SCCO) | 0.7 | $1.8M | 10k | 174.26 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 31k | 57.62 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.6M | 15k | 107.50 |
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| FirstEnergy (FE) | 0.6 | $1.6M | 33k | 47.54 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $1.4M | 22k | 62.89 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 126.58 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.3M | +56% | 42k | 31.61 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $1.3M | 14k | 95.09 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 5.7k | 216.60 |
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| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 216.47 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.0k | 200.09 |
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| Kinder Morgan (KMI) | 0.5 | $1.2M | -17% | 37k | 31.97 |
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| Astrazeneca Ord (AZN) | 0.4 | $1.1M | 6.0k | 189.62 |
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| Bk Nova Cad (BNS) | 0.4 | $1.1M | 13k | 86.84 |
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| Amazon (AMZN) | 0.4 | $1.1M | 4.6k | 238.34 |
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| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 9.0k | 119.24 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 5.9k | 180.91 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 42.34 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $1.0M | 5.0k | 205.29 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.0M | -49% | 13k | 77.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $989k | 2.8k | 353.33 |
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| Intel Corporation (INTC) | 0.4 | $977k | -63% | 7.0k | 139.63 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $975k | -50% | 2.3k | 433.33 |
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| Wal-Mart Stores (WMT) | 0.4 | $951k | 8.4k | 113.26 |
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| Cisco Systems (CSCO) | 0.3 | $858k | 7.3k | 117.46 |
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| Totalenergies Se Act (TTE) | 0.3 | $852k | -47% | 11k | 77.76 |
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| Southern Company (SO) | 0.3 | $842k | 8.8k | 95.71 |
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| Vulcan Materials Company (VMC) | 0.3 | $767k | 2.6k | 295.01 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $666k | -46% | 2.3k | 289.43 |
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| Entergy Corporation (ETR) | 0.2 | $643k | 5.6k | 114.86 |
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| Enbridge (ENB) | 0.2 | $619k | 11k | 54.21 |
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| Tesla Motors (TSLA) | 0.2 | $589k | 1.4k | 420.60 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $588k | 49k | 12.00 |
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| Cummins (CMI) | 0.2 | $571k | 800.00 | 713.21 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $549k | 3.5k | 156.72 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $490k | 2.6k | 188.34 |
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| McDonald's Corporation (MCD) | 0.2 | $487k | 1.8k | 270.31 |
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| Heartland Express (HTLD) | 0.2 | $478k | 31k | 15.22 |
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| NiSource (NI) | 0.2 | $476k | 10k | 47.55 |
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| Rbc Cad (RY) | 0.2 | $433k | 2.1k | 206.97 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $427k | NEW | 2.5k | 170.86 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $422k | 7.0k | 60.22 |
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| PPL Corporation (PPL) | 0.2 | $418k | 12k | 36.35 |
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| Schneider National CL B (SNDR) | 0.2 | $416k | 11k | 36.53 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $372k | 28k | 13.28 |
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| BP Sponsored Adr (BP) | 0.1 | $364k | -50% | 9.9k | 36.95 |
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| Prologis (PLD) | 0.1 | $361k | 2.7k | 135.47 |
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| Hub Group Cl A (HUBG) | 0.1 | $350k | 8.0k | 43.79 |
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| Coca-Cola Company (KO) | 0.1 | $333k | 4.1k | 81.27 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $328k | 12k | 27.36 |
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| Deere & Company (DE) | 0.1 | $317k | 500.00 | 634.33 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $308k | 3.7k | 83.31 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $308k | 7.2k | 42.66 |
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| Key (KEY) | 0.1 | $300k | 13k | 23.05 |
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| Advanced Micro Devices (AMD) | 0.1 | $291k | NEW | 500.00 | 580.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | 5.0k | 57.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | 800.00 | 357.37 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $274k | 16k | 17.10 |
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| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.0k | 253.97 |
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| Saia (SAIA) | 0.1 | $253k | 600.00 | 421.16 |
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| Anthem (ELV) | 0.1 | $251k | NEW | 650.00 | 386.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $250k | 675.00 | 370.59 |
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| At&t (T) | 0.1 | $248k | 12k | 20.70 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 486.00 | 509.46 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $247k | 2.6k | 94.93 |
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| First Industrial Realty Trust (FR) | 0.1 | $245k | 4.0k | 61.31 |
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| Viatris (VTRS) | 0.1 | $238k | 15k | 15.88 |
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| Newmont Mining Corporation (NEM) | 0.1 | $234k | 2.5k | 93.40 |
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| Dow (DOW) | 0.1 | $230k | -37% | 8.4k | 27.36 |
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| Moody's Corporation (MCO) | 0.1 | $227k | 500.00 | 452.92 |
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| Qualcomm (QCOM) | 0.1 | $222k | NEW | 1.2k | 184.79 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $218k | -63% | 6.9k | 31.40 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $215k | -32% | 1.3k | 163.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $207k | NEW | 2.0k | 103.45 |
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| EastGroup Properties (EGP) | 0.1 | $203k | NEW | 1.0k | 202.53 |
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| Wabash National Corporation (WNC) | 0.1 | $203k | NEW | 15k | 13.50 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $151k | +60% | 66k | 2.29 |
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| Wendy's/arby's Group (WEN) | 0.0 | $83k | 10k | 8.29 |
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Past Filings by Cherokee Insurance
SEC 13F filings are viewable for Cherokee Insurance going back to 2025
- Cherokee Insurance 2026 Q2 filed Aug. 3, 2026
- Cherokee Insurance 2026 Q1 filed April 28, 2026
- 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