Cherokee Insurance as of June 30, 2026
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 | |
| Eli Lilly & Co. (LLY) | 5.0 | $13M | 11k | 1199.43 | |
| CSX Corporation (CSX) | 3.7 | $9.7M | 204k | 47.53 | |
| International Paper Company (IP) | 3.4 | $8.7M | 228k | 38.10 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.9M | 24k | 327.33 | |
| Chevron Corporation (CVX) | 3.0 | $7.8M | 47k | 165.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.8M | 21k | 373.02 | |
| FedEx Corporation (FDX) | 2.9 | $7.5M | 24k | 313.13 | |
| Oneok (OKE) | 2.6 | $6.7M | 77k | 86.94 | |
| UMH Properties (UMH) | 2.4 | $6.3M | 415k | 15.14 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $6.2M | 79k | 77.87 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 22k | 272.00 | |
| Eastman Chemical Company (EMN) | 2.3 | $5.9M | 88k | 66.98 | |
| Norfolk Southern (NSC) | 2.1 | $5.5M | 18k | 314.59 | |
| AutoZone (AZO) | 2.1 | $5.4M | 1.7k | 3195.94 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $5.3M | 21k | 255.67 | |
| First Horizon National Corporation (FHN) | 1.7 | $4.4M | 170k | 25.64 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.2M | 115k | 36.76 | |
| Consolidated Edison (ED) | 1.6 | $4.1M | 37k | 110.63 | |
| ConocoPhillips (COP) | 1.6 | $4.0M | 39k | 103.96 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.3M | 16k | 209.04 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $3.3M | 18k | 185.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 6.6k | 500.39 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $3.3M | 38k | 86.65 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $3.3M | 53k | 61.76 | |
| Hca Holdings (HCA) | 1.2 | $3.2M | 8.1k | 389.89 | |
| Pfizer (PFE) | 1.2 | $3.1M | 127k | 24.08 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.0M | 11k | 260.44 | |
| Nucor Corporation (NUE) | 1.1 | $2.9M | 13k | 222.75 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 2.6k | 1064.90 | |
| Old Republic International Corporation (ORI) | 1.0 | $2.7M | 66k | 40.92 | |
| Phillips 66 (PSX) | 1.0 | $2.6M | 16k | 169.05 | |
| Meta Platforms Cl A (META) | 1.0 | $2.5M | 4.5k | 563.29 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 10k | 251.64 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 5.8k | 415.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $2.4M | 5.0k | 477.57 | |
| Altria (MO) | 0.9 | $2.4M | 33k | 71.95 | |
| Bank of New York Mellon Corporation (BNY) | 0.9 | $2.3M | 16k | 144.61 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 11k | 220.49 | |
| Micron Technology (MU) | 0.8 | $2.1M | 1.8k | 1154.29 | |
| American Electric Power Company (AEP) | 0.8 | $2.1M | 15k | 136.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $2.0M | 2.1k | 965.00 | |
| Home Depot (HD) | 0.8 | $2.0M | 5.7k | 352.68 | |
| Landstar System (LSTR) | 0.7 | $1.9M | 9.1k | 206.81 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 15k | 128.50 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.7 | $1.8M | 12k | 151.00 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.8M | 10k | 174.26 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 31k | 57.62 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.6M | 15k | 107.50 | |
| FirstEnergy (FE) | 0.6 | $1.6M | 33k | 47.54 | |
| Freeport Mcmoran CL B (FCX) | 0.5 | $1.4M | 22k | 62.89 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 126.58 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.3M | 42k | 31.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $1.3M | 14k | 95.09 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 5.7k | 216.60 | |
| Boeing Company (BA) | 0.5 | $1.2M | 5.6k | 216.47 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.0k | 200.09 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 37k | 31.97 | |
| Astrazeneca Ord (AZN) | 0.4 | $1.1M | 6.0k | 189.62 | |
| Bk Nova Cad (BNS) | 0.4 | $1.1M | 13k | 86.84 | |
| Amazon (AMZN) | 0.4 | $1.1M | 4.6k | 238.34 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 9.0k | 119.24 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 5.9k | 180.91 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 24k | 42.34 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.0M | 5.0k | 205.29 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.0M | 13k | 77.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $989k | 2.8k | 353.33 | |
| Intel Corporation (INTC) | 0.4 | $977k | 7.0k | 139.63 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $975k | 2.3k | 433.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $951k | 8.4k | 113.26 | |
| Cisco Systems (CSCO) | 0.3 | $858k | 7.3k | 117.46 | |
| Totalenergies Se Act (TTE) | 0.3 | $852k | 11k | 77.76 | |
| Southern Company (SO) | 0.3 | $842k | 8.8k | 95.71 | |
| Vulcan Materials Company (VMC) | 0.3 | $767k | 2.6k | 295.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $666k | 2.3k | 289.43 | |
| Entergy Corporation (ETR) | 0.2 | $643k | 5.6k | 114.86 | |
| Enbridge (ENB) | 0.2 | $619k | 11k | 54.21 | |
| Tesla Motors (TSLA) | 0.2 | $589k | 1.4k | 420.60 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $588k | 49k | 12.00 | |
| Cummins (CMI) | 0.2 | $571k | 800.00 | 713.21 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $549k | 3.5k | 156.72 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $490k | 2.6k | 188.34 | |
| McDonald's Corporation (MCD) | 0.2 | $487k | 1.8k | 270.31 | |
| Heartland Express (HTLD) | 0.2 | $478k | 31k | 15.22 | |
| NiSource (NI) | 0.2 | $476k | 10k | 47.55 | |
| Rbc Cad (RY) | 0.2 | $433k | 2.1k | 206.97 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $427k | 2.5k | 170.86 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $422k | 7.0k | 60.22 | |
| PPL Corporation (PPL) | 0.2 | $418k | 12k | 36.35 | |
| Schneider National CL B (SNDR) | 0.2 | $416k | 11k | 36.53 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $372k | 28k | 13.28 | |
| BP Sponsored Adr (BP) | 0.1 | $364k | 9.9k | 36.95 | |
| Prologis (PLD) | 0.1 | $361k | 2.7k | 135.47 | |
| Hub Group Cl A (HUBG) | 0.1 | $350k | 8.0k | 43.79 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 4.1k | 81.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $328k | 12k | 27.36 | |
| Deere & Company (DE) | 0.1 | $317k | 500.00 | 634.33 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $308k | 3.7k | 83.31 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $308k | 7.2k | 42.66 | |
| Key (KEY) | 0.1 | $300k | 13k | 23.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 500.00 | 580.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | 5.0k | 57.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $286k | 800.00 | 357.37 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $274k | 16k | 17.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.0k | 253.97 | |
| Saia (SAIA) | 0.1 | $253k | 600.00 | 421.16 | |
| Anthem (ELV) | 0.1 | $251k | 650.00 | 386.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $250k | 675.00 | 370.59 | |
| At&t (T) | 0.1 | $248k | 12k | 20.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 486.00 | 509.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $247k | 2.6k | 94.93 | |
| First Industrial Realty Trust (FR) | 0.1 | $245k | 4.0k | 61.31 | |
| Viatris (VTRS) | 0.1 | $238k | 15k | 15.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $234k | 2.5k | 93.40 | |
| Dow (DOW) | 0.1 | $230k | 8.4k | 27.36 | |
| Moody's Corporation (MCO) | 0.1 | $227k | 500.00 | 452.92 | |
| Qualcomm (QCOM) | 0.1 | $222k | 1.2k | 184.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $218k | 6.9k | 31.40 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $215k | 1.3k | 163.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.0k | 103.45 | |
| EastGroup Properties (EGP) | 0.1 | $203k | 1.0k | 202.53 | |
| Wabash National Corporation (WNC) | 0.1 | $203k | 15k | 13.50 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $151k | 66k | 2.29 | |
| Wendy's/arby's Group (WEN) | 0.0 | $83k | 10k | 8.29 |
