Cherokee Insurance as of Sept. 30, 2025
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 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 20k | 517.95 | |
| International Paper Company (IP) | 4.0 | $9.4M | 203k | 46.40 | |
| Chevron Corporation (CVX) | 3.7 | $8.6M | 55k | 155.29 | |
| Eli Lilly & Co. (LLY) | 3.5 | $8.2M | 11k | 763.00 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $8.0M | 42k | 192.74 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.6M | 24k | 315.43 | |
| CSX Corporation (CSX) | 3.1 | $7.2M | 204k | 35.51 | |
| UMH Properties (UMH) | 2.5 | $5.8M | 390k | 14.85 | |
| Oneok (OKE) | 2.5 | $5.7M | 79k | 72.97 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 48k | 112.75 | |
| Norfolk Southern (NSC) | 2.3 | $5.3M | 18k | 300.41 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.2M | 22k | 236.37 | |
| FedEx Corporation (FDX) | 2.1 | $4.9M | 21k | 235.81 | |
| Eastman Chemical Company (EMN) | 2.0 | $4.6M | 72k | 63.05 | |
| ConocoPhillips (COP) | 1.9 | $4.4M | 46k | 94.59 | |
| AutoZone (AZO) | 1.8 | $4.3M | 1.0k | 4290.24 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.9M | 23k | 170.26 | |
| First Horizon National Corporation (FHN) | 1.6 | $3.8M | 170k | 22.61 | |
| Consolidated Edison (ED) | 1.6 | $3.8M | 37k | 100.52 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.8M | 120k | 31.27 | |
| Hca Holdings (HCA) | 1.5 | $3.5M | 8.1k | 426.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.3M | 6.6k | 502.74 | |
| Meta Platforms Cl A (META) | 1.4 | $3.3M | 4.5k | 734.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $3.3M | 83k | 39.51 | |
| Pfizer (PFE) | 1.4 | $3.2M | 127k | 25.48 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.8M | 18k | 158.10 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $2.8M | 38k | 74.49 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $2.8M | 53k | 53.08 | |
| Old Republic International Corporation (ORI) | 1.2 | $2.8M | 66k | 42.47 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 11k | 251.31 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.5M | 16k | 158.96 | |
| Phillips 66 (PSX) | 1.1 | $2.5M | 18k | 136.02 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 10k | 231.54 | |
| Altria (MO) | 0.9 | $2.2M | 33k | 66.06 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 5.8k | 345.30 | |
| Home Depot (HD) | 0.8 | $1.9M | 4.7k | 405.19 | |
| Shell Spon Ads (SHEL) | 0.8 | $1.8M | 25k | 71.53 | |
| Nucor Corporation (NUE) | 0.8 | $1.8M | 13k | 135.43 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 16k | 108.96 | |
| American Electric Power Company (AEP) | 0.7 | $1.7M | 15k | 112.50 | |
| Williams Companies (WMB) | 0.7 | $1.6M | 25k | 63.35 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 3.3k | 477.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.5M | 5.5k | 279.29 | |
| FirstEnergy (FE) | 0.6 | $1.5M | 33k | 45.82 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.4M | 12k | 121.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 31k | 45.10 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 16k | 83.53 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 11k | 123.75 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 45k | 28.31 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 83.93 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 215.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.0k | 186.58 | |
| Landstar System (LSTR) | 0.5 | $1.1M | 9.1k | 122.56 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | 27k | 39.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $961k | 14k | 70.98 | |
| Philip Morris International (PM) | 0.4 | $957k | 5.9k | 162.20 | |
| Astrazeneca Sponsored Adr | 0.4 | $921k | 12k | 76.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $921k | 3.9k | 236.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $866k | 8.4k | 103.06 | |
| Canadian Natl Ry (CNI) | 0.4 | $849k | 9.0k | 94.30 | |
| Southern Company (SO) | 0.4 | $834k | 8.8k | 94.77 | |
| Bk Nova Cad (BNS) | 0.4 | $825k | 13k | 64.65 | |
| Vulcan Materials Company (VMC) | 0.3 | $800k | 2.6k | 307.62 | |
| Amazon (AMZN) | 0.3 | $791k | 3.6k | 219.57 | |
| Tractor Supply Company (TSCO) | 0.3 | $722k | 13k | 56.87 | |
| BP Sponsored Adr (BP) | 0.3 | $684k | 20k | 34.46 | |
| Heartland Express (HTLD) | 0.3 | $684k | 82k | 8.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $682k | 2.8k | 243.55 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $646k | 5.0k | 129.27 | |
| Intel Corporation (INTC) | 0.3 | $638k | 19k | 33.55 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $634k | 4.5k | 140.78 | |
| Verizon Communications (VZ) | 0.3 | $629k | 14k | 43.95 | |
| Tesla Motors (TSLA) | 0.3 | $623k | 1.4k | 444.72 | |
| Werner Enterprises (WERN) | 0.3 | $607k | 23k | 26.32 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $603k | 4.5k | 133.90 | |
| Micron Technology (MU) | 0.3 | $602k | 3.6k | 167.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $577k | 4.3k | 134.17 | |
| Enbridge (ENB) | 0.2 | $576k | 11k | 50.46 | |
| Constellation Brands Cl A (STZ) | 0.2 | $566k | 4.2k | 134.67 | |
| McDonald's Corporation (MCD) | 0.2 | $547k | 1.8k | 303.89 | |
| Entergy Corporation (ETR) | 0.2 | $522k | 5.6k | 93.19 | |
| Cisco Systems (CSCO) | 0.2 | $500k | 7.3k | 68.42 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $462k | 19k | 24.38 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $449k | 3.5k | 128.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $441k | 49k | 8.99 | |
| NiSource (NI) | 0.2 | $433k | 10k | 43.30 | |
| PPL Corporation (PPL) | 0.2 | $427k | 12k | 37.16 | |
| Pbf Energy Cl A (PBF) | 0.2 | $383k | 13k | 30.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $344k | 2.6k | 132.40 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $341k | 7.2k | 47.20 | |
| At&t (T) | 0.1 | $339k | 12k | 28.24 | |
| Cummins (CMI) | 0.1 | $338k | 800.00 | 422.37 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $323k | 12k | 26.91 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $315k | 8.7k | 36.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 5.0k | 62.47 | |
| Rbc Cad (RY) | 0.1 | $308k | 2.1k | 147.32 | |
| Dow (DOW) | 0.1 | $307k | 13k | 22.93 | |
| Dupont De Nemours (DD) | 0.1 | $305k | 3.9k | 77.90 | |
| Prologis (PLD) | 0.1 | $305k | 2.7k | 114.52 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $298k | 16k | 18.65 | |
| Hub Group Cl A (HUBG) | 0.1 | $276k | 8.0k | 34.44 | |
| Deere & Company (DE) | 0.1 | $274k | 600.00 | 457.26 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 4.1k | 66.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $262k | 4.7k | 55.75 | |
| Key (KEY) | 0.1 | $243k | 13k | 18.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 484.00 | 499.21 | |
| Schneider National CL B (SNDR) | 0.1 | $241k | 11k | 21.16 | |
| Moody's Corporation (MCO) | 0.1 | $238k | 500.00 | 476.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $211k | 2.5k | 84.31 | |
| Anthem (ELV) | 0.1 | $210k | 650.00 | 323.12 | |
| First Industrial Realty Trust (FR) | 0.1 | $206k | 4.0k | 51.47 | |
| Las Vegas Sands (LVS) | 0.1 | $204k | 3.8k | 53.79 | |
| Viatris (VTRS) | 0.1 | $149k | 15k | 9.90 | |
| Douglas Elliman (DOUG) | 0.1 | $145k | 51k | 2.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $135k | 28k | 4.81 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $97k | 16k | 6.09 | |
| Wendy's/arby's Group (WEN) | 0.0 | $92k | 10k | 9.16 |
