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