Cherokee Insurance
Latest statistics and disclosures from Cherokee Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CVX, LLY, MPC, FDX, and represent 19.99% of Cherokee Insurance's stock portfolio.
- Added to shares of these 10 stocks: AZN, VZ, Q, MSFT, SAIA, AMZN, UMH, IP, EMN, UPS.
- Started 3 new stock positions in AZN, Q, SAIA.
- Reduced shares in these 10 stocks: VLO, AstraZeneca, MPC, CAT, WMB, FDX, XOM, SCCO, FCX, ELV.
- Sold out of its positions in ELV, AstraZeneca, QCOM.
- Cherokee Insurance was a net seller of stock by $-2.8M.
- Cherokee Insurance has $264M in assets under management (AUM), dropping by 6.80%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $14M | 54k | 253.79 |
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| Chevron Corporation (CVX) | 4.3 | $11M | 55k | 206.90 |
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| Eli Lilly & Co. (LLY) | 3.8 | $9.9M | 11k | 919.77 |
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| Marathon Petroleum Corp (MPC) | 3.4 | $9.0M | -10% | 37k | 244.18 |
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| FedEx Corporation (FDX) | 3.3 | $8.6M | -3% | 24k | 356.18 |
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| CSX Corporation (CSX) | 3.2 | $8.4M | 204k | 41.05 |
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| International Paper Company (IP) | 3.0 | $8.0M | +2% | 223k | 35.70 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $7.9M | -4% | 46k | 169.66 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.7M | +2% | 21k | 370.17 |
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| Oneok (OKE) | 2.7 | $7.1M | 79k | 90.39 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 24k | 294.16 |
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| Eastman Chemical Company (EMN) | 2.5 | $6.5M | +2% | 85k | 76.32 |
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| ConocoPhillips (COP) | 2.3 | $6.1M | 46k | 132.00 |
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| UMH Properties (UMH) | 2.2 | $5.9M | +3% | 409k | 14.43 |
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| AutoZone (AZO) | 2.1 | $5.4M | 1.6k | 3377.78 |
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| Union Pacific Corporation (UNP) | 2.0 | $5.3M | 22k | 242.62 |
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| Norfolk Southern (NSC) | 1.9 | $5.0M | 18k | 287.00 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $4.8M | 83k | 57.58 |
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| Enterprise Products Partners (EPD) | 1.7 | $4.5M | 120k | 37.84 |
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| Valero Energy Corporation (VLO) | 1.7 | $4.5M | -19% | 18k | 247.08 |
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| Consolidated Edison (ED) | 1.6 | $4.2M | 37k | 113.18 |
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| First Horizon National Corporation (FHN) | 1.5 | $3.9M | 170k | 22.76 |
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| Hca Holdings (HCA) | 1.5 | $3.8M | 8.1k | 473.24 |
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| Pfizer (PFE) | 1.4 | $3.6M | 127k | 28.08 |
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| Phillips 66 (PSX) | 1.3 | $3.3M | 18k | 182.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.2M | 6.6k | 479.20 |
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| British Amern Tob Sponsored Adr (BTI) | 1.2 | $3.1M | 53k | 58.47 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $3.0M | 38k | 78.66 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $2.8M | 18k | 157.35 |
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| Old Republic International Corporation (ORI) | 1.0 | $2.6M | 66k | 39.90 |
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| Morgan Stanley Com New (MS) | 1.0 | $2.6M | 16k | 164.57 |
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| Meta Platforms Cl A (META) | 1.0 | $2.6M | 4.5k | 572.13 |
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| Lowe's Companies (LOW) | 0.9 | $2.5M | 11k | 236.28 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.4M | 25k | 93.00 |
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| Nucor Corporation (NUE) | 0.8 | $2.2M | 13k | 169.10 |
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| Altria (MO) | 0.8 | $2.2M | 33k | 65.99 |
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| Abbvie (ABBV) | 0.8 | $2.2M | 10k | 217.49 |
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| American Electric Power Company (AEP) | 0.7 | $2.0M | 15k | 131.08 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $1.9M | 16k | 118.63 |
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| Totalenergies Se Act (TTE) | 0.7 | $1.9M | 21k | 90.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.9M | 5.5k | 337.95 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 31k | 60.65 |
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| Caterpillar (CAT) | 0.7 | $1.8M | -20% | 2.6k | 708.46 |
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| Merck & Co (MRK) | 0.7 | $1.7M | 15k | 120.29 |
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| Southern Copper Corporation (SCCO) | 0.7 | $1.7M | -15% | 10k | 172.06 |
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| FirstEnergy (FE) | 0.6 | $1.7M | 33k | 50.66 |
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| UnitedHealth (UNH) | 0.6 | $1.6M | 5.8k | 270.59 |
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| Home Depot (HD) | 0.6 | $1.5M | 4.7k | 328.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.5M | 3.9k | 391.76 |
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| Kinder Morgan (KMI) | 0.6 | $1.5M | 45k | 33.53 |
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| Landstar System (LSTR) | 0.6 | $1.5M | 9.1k | 160.31 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $1.5M | +7% | 15k | 98.38 |
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| Williams Companies (WMB) | 0.5 | $1.4M | -20% | 20k | 72.78 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 130.94 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $1.3M | -18% | 22k | 58.78 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | +69% | 24k | 50.20 |
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| Micron Technology (MU) | 0.5 | $1.2M | 3.6k | 337.84 |
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| Tractor Supply Company (TSCO) | 0.5 | $1.2M | +8% | 27k | 45.30 |
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| Astrazeneca Ord (AZN) | 0.4 | $1.2M | NEW | 6.0k | 197.22 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $1.1M | 14k | 82.49 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 5.7k | 195.40 |
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| Boeing Company (BA) | 0.4 | $1.1M | 5.6k | 199.03 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 6.0k | 174.40 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 8.4k | 124.28 |
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| Philip Morris International (PM) | 0.4 | $976k | 5.9k | 165.34 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $973k | 5.0k | 194.55 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $962k | 4.5k | 213.66 |
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| Amazon (AMZN) | 0.4 | $958k | +27% | 4.6k | 208.27 |
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| BP Sponsored Adr (BP) | 0.4 | $933k | 20k | 47.00 |
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| Canadian Natl Ry (CNI) | 0.4 | $925k | 9.0k | 102.77 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $911k | 4.3k | 211.90 |
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| Bk Nova Cad (BNS) | 0.3 | $884k | 13k | 69.31 |
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| Southern Company (SO) | 0.3 | $849k | 8.8k | 96.52 |
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| Intel Corporation (INTC) | 0.3 | $839k | 19k | 44.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $803k | 2.8k | 286.86 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $799k | 19k | 42.20 |
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| Vulcan Materials Company (VMC) | 0.3 | $708k | 2.6k | 272.30 |
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| Entergy Corporation (ETR) | 0.2 | $629k | 5.6k | 112.36 |
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| Enbridge (ENB) | 0.2 | $618k | 11k | 54.14 |
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| Pbf Energy Cl A (PBF) | 0.2 | $605k | 13k | 47.62 |
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| Cisco Systems (CSCO) | 0.2 | $566k | 7.3k | 77.59 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $561k | 49k | 11.44 |
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| McDonald's Corporation (MCD) | 0.2 | $559k | 1.8k | 310.79 |
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| Dow (DOW) | 0.2 | $558k | 13k | 41.65 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $535k | 3.5k | 152.75 |
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| Tesla Motors (TSLA) | 0.2 | $521k | 1.4k | 371.75 |
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| NiSource (NI) | 0.2 | $467k | 10k | 46.66 |
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| PPL Corporation (PPL) | 0.2 | $439k | 12k | 38.20 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $432k | 2.6k | 166.07 |
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| Cummins (CMI) | 0.2 | $430k | 800.00 | 538.02 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $364k | -19% | 7.0k | 51.98 |
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| Prologis (PLD) | 0.1 | $352k | 2.7k | 132.18 |
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| At&t (T) | 0.1 | $348k | 12k | 28.99 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $348k | 7.2k | 48.18 |
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| Rbc Cad (RY) | 0.1 | $338k | 2.1k | 161.78 |
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| Heartland Express (HTLD) | 0.1 | $327k | 31k | 10.40 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $322k | 12k | 26.79 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $315k | 16k | 19.69 |
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| Coca-Cola Company (KO) | 0.1 | $312k | 4.1k | 76.05 |
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| Schneider National CL B (SNDR) | 0.1 | $301k | 11k | 26.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $294k | -16% | 486.00 | 604.39 |
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| Hub Group Cl A (HUBG) | 0.1 | $288k | 8.0k | 36.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $288k | 5.0k | 57.64 |
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| Deere & Company (DE) | 0.1 | $282k | -16% | 500.00 | 563.30 |
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| Newmont Mining Corporation (NEM) | 0.1 | $271k | 2.5k | 108.25 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $269k | -21% | 3.7k | 72.74 |
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| Key (KEY) | 0.1 | $261k | 13k | 20.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.0k | 244.44 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $243k | 2.6k | 93.29 |
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| First Industrial Realty Trust (FR) | 0.1 | $231k | 4.0k | 57.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $230k | 800.00 | 287.56 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $226k | NEW | 2.0k | 115.38 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $225k | 28k | 8.04 |
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| Marriott Intl Cl A (MAR) | 0.1 | $221k | 675.00 | 327.07 |
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| Moody's Corporation (MCO) | 0.1 | $218k | 500.00 | 436.25 |
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| Saia (SAIA) | 0.1 | $211k | NEW | 600.00 | 351.28 |
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| Las Vegas Sands (LVS) | 0.1 | $205k | 3.8k | 53.88 |
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| Viatris (VTRS) | 0.1 | $203k | 15k | 13.51 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $148k | +156% | 41k | 3.62 |
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| Wendy's/arby's Group (WEN) | 0.0 | $70k | 10k | 6.95 |
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| Douglas Elliman (DOUG) | 0.0 | $42k | 26k | 1.64 |
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Past Filings by Cherokee Insurance
SEC 13F filings are viewable for Cherokee Insurance going back to 2025
- 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