Cherokee Insurance Co
CIK 2077903 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $259.1M
- Positionen
- 124
- Stand
- 30. Juni 2026
#5.620 von 9.443 nach 13F-Wert · Top 59.5%
Portfolio-Wert QoQ: -1.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,09%
- Gewichtung der Top-25-Positionen
- 61,19%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 48,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,04% Geschätzte Käufe $5.324.205 · Verkäufe $29.616.571
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,9% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 8
- Abgenommen
- 21
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +20.8% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
17,1%
Energy
14,6%
Technology
13,0%
Healthcare
11,8%
Financials
8,3%
Materials
5,2%
Retail
5,1%
Utilities
4,5%
Logistics & Transportation
3,8%
Packaging
3,4%
Consumer Staples
2,8%
Real Estate
2,7%
Financial Services
2,3%
Communication Services
1,5%
Telecommunication
0,5%
Communications
0,5%
Consumer Discretionary
0,5%
Sonstige/Nicht zugeordnet
2,3%
Gesamtportfolio 124 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.596.504 | 6,02% | 53.900 | $1.917.223 | |||
| LLY Eli Lilly and Company Common Stock | $12.953.844 | 5,00% | 10.800 | $3.020.328 | |||
| CSX CSX Corporation - Common Stock | $9.696.120 | 3,74% | 204.000 | $1.321.920 | |||
| IP International Paper Company Common Stock | $8.702.040 | 3,36% | 228.400 | $726.660 | Auf ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.859.193 | 3,03% | 24.010 | $796.411 | |||
| CVX Chevron Corporation Common Stock | $7.840.282 | 3,03% | 47.299 | $-3.601.081 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.768.142 | 3,00% | 20.825 | $59.352 | |||
| FDX FedEx Corporation Common Stock | $7.530.777 | 2,91% | 24.050 | $-1.035.352 | |||
| OKE ONEOK, Inc. Common Stock | $6.695.684 | 2,58% | 77.015 | $-401.287 | Ab ×1 | ||
| UMH UMH Properties, Inc. Common Stock | $6.285.559 | 2,43% | 415.162 | $383.635 | Auf ×6 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6.184.435 | 2,39% | 79.420 | $1.381.111 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.984.000 | 2,31% | 22.000 | $646.360 | |||
| EMN Eastman Chemical Company Common Stock | $5.914.334 | 2,28% | 88.300 | $-595.762 | Auf ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $5.505.325 | 2,12% | 17.500 | $482.825 | |||
| AZO AutoZone, Inc. Common Stock | $5.433.098 | 2,10% | 1.700 | $28.650 | Auf ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.307.198 | 2,05% | 20.758 | $-3.741.624 | Ab ×2 | ||
| FHN First Horizon Corporation Common Stock | $4.358.800 | 1,68% | 170.000 | $489.600 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $4.227.400 | 1,63% | 115.000 | $-313.400 | Ab ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $4.137.562 | 1,60% | 37.400 | $-95.370 | |||
| COP ConocoPhillips Common Stock | $4.023.252 | 1,55% | 38.700 | $-2.075.148 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $3.344.640 | 1,29% | 16.000 | $711.520 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $3.332.520 | 1,29% | 18.000 | $500.220 | |||
| BRKB | $3.302.574 | 1,27% | 6.600 | $139.854 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.298.592 | 1,27% | 38.068 | $304.163 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.284.150 | 1,27% | 53.176 | $174.949 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3.158.109 | 1,22% | 8.100 | $-675.135 | |||
| PFE Pfizer, Inc. Common Stock | $3.056.884 | 1,18% | 126.947 | $-507.788 | |||
| VLO Valero Energy Corporation Common Stock | $2.955.994 | 1,14% | 11.350 | $-1.577.924 | Ab ×2 | ||
| NUE Nucor Corporation Common Stock | $2.918.025 | 1,13% | 13.100 | $702.815 | |||
| CAT Caterpillar, Inc. Common Stock | $2.768.740 | 1,07% | 2.600 | $926.744 | |||
| ORI Old Republic International Corporation Common Stock | $2.700.720 | 1,04% | 66.000 | $67.320 | |||
| PSX Phillips 66 Common Stock | $2.611.823 | 1,01% | 15.450 | $-694.744 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.534.805 | 0,98% | 4.500 | $-39.780 | |||
| ABBV AbbVie Inc. Common Stock | $2.516.400 | 0,97% | 10.000 | $341.500 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.410.654 | 0,93% | 5.800 | $841.232 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.387.850 | 0,92% | 5.000 | $525.745 | Ab ×1 | ||
| MO Altria Group, Inc. | $2.384.351 | 0,92% | 33.139 | $197.508 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2.347.020 | 0,91% | 16.230 | $421.655 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.315.145 | 0,89% | 10.500 | $-165.795 | |||
| MU Micron Technology, Inc. - Common Stock | $2.077.722 | 0,80% | 1.800 | $861.498 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.052.150 | 0,79% | 15.000 | $85.950 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.026.500 | 0,78% | 2.100 | $498.636 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.010.276 | 0,78% | 5.700 | $464.493 | Auf ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $1.881.971 | 0,73% | 9.100 | $423.150 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.862.993 | 0,72% | 14.498 | $119.029 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $1.815.775 | 0,70% | 12.025 | Auf ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $1.772.050 | 0,68% | 10.169 | $39.578 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.763.172 | 0,68% | 30.600 | $-92.718 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.591.000 | 0,61% | 14.800 | $134.976 | |||
| FE FirstEnergy Corp. Common Stock | $1.568.820 | 0,61% | 33.000 | $-102.960 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.364.713 | 0,53% | 21.700 | $89.187 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.354.406 | 0,52% | 10.700 | $-46.652 | |||
| TSCO Tractor Supply Company - Common Stock | $1.318.137 | 0,51% | 41.700 | $108.627 | Auf ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1.287.994 | 0,50% | 13.545 | $170.667 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.234.620 | 0,48% | 5.700 | $120.840 | |||
| BA Boeing Company (The) Common Stock | $1.201.409 | 0,46% | 5.550 | $96.792 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.200.540 | 0,46% | 6.000 | $154.140 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.182.890 | 0,46% | 37.000 | $-325.960 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.137.720 | 0,44% | 6.000 | $-45.600 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $1.108.078 | 0,43% | 12.760 | $223.682 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.096.364 | 0,42% | 4.600 | $138.322 | |||
| CNI Canadian National Railway Company Common Stock | $1.073.160 | 0,41% | 9.000 | $148.230 | |||
| PM Philip Morris International Inc Common Stock | $1.067.369 | 0,41% | 5.900 | $91.863 | |||
| VZ Verizon Communications Inc. Common Stock | $1.028.862 | 0,40% | 24.300 | $-190.998 | |||
| XPO XPO, Inc. Common Stock | $1.026.450 | 0,40% | 5.000 | $53.700 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.003.290 | 0,39% | 12.939 | $-1.362.537 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $989.324 | 0,38% | 2.800 | $186.116 | |||
| INTC Intel Corporation - Common Stock | $977.410 | 0,38% | 7.000 | $138.940 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $974.993 | 0,38% | 2.250 | $13.523 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $951.384 | 0,37% | 8.400 | $-92.568 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $857.458 | 0,33% | 7.300 | $291.051 | |||
| TTE TotalEnergies SE Ordinary Shares | $852.250 | 0,33% | 10.960 | $-1.054.691 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $842.248 | 0,33% | 8.800 | $-7.128 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $767.026 | 0,30% | 2.600 | $59.046 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $665.689 | 0,26% | 2.300 | $-245.481 | Ab ×1 | ||
| ETR Entergy Corporation Common Stock | $643.216 | 0,25% | 5.600 | $14.000 | |||
| ENB Enbridge Inc Common Stock | $618.699 | 0,24% | 11.413 | $799 | |||
| TSLA Tesla, Inc. - Common Stock | $588.840 | 0,23% | 1.400 | $68.390 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $588.000 | 0,23% | 49.000 | $27.440 | |||
| CMI Cummins Inc. Common Stock | $570.568 | 0,22% | 800 | $140.152 | |||
| NVS Novartis AG Common Stock | $548.520 | 0,21% | 3.500 | $13.895 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $489.684 | 0,19% | 2.600 | $57.902 | |||
| MCD McDonald's Corporation Common Stock | $486.558 | 0,19% | 1.800 | $-72.864 | |||
| HTLD Heartland Express, Inc. - Common Stock | $477.847 | 0,18% | 31.396 | $151.329 | |||
| NI NiSource Inc Common Stock | $475.500 | 0,18% | 10.000 | $8.900 | |||
| RY Royal Bank Of Canada Common Stock | $432.774 | 0,17% | 2.091 | $94.492 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $427.150 | 0,16% | 2.500 | Auf ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $421.480 | 0,16% | 6.999 | $57.672 | |||
| PPL PPL Corporation Common Stock | $418.025 | 0,16% | 11.500 | $-21.275 | |||
| SNDR Schneider National, Inc. Common Stock | $416.442 | 0,16% | 11.400 | $115.938 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $371.840 | 0,14% | 28.000 | $146.720 | |||
| BP BP p.l.c. Common Stock | $364.105 | 0,14% | 9.854 | $-569.033 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $361.028 | 0,14% | 2.665 | $8.768 | |||
| HUBG Hub Group, Inc. - Class A Common Stock | $350.320 | 0,14% | 8.000 | $62.000 | |||
| KO Coca-Cola Company (The) Common Stock | $333.207 | 0,13% | 4.100 | $21.402 | |||
| BFA | $328.320 | 0,13% | 12.000 | $6.840 | |||
| DE Deere & Company Common Stock | $317.165 | 0,12% | 500 | $35.515 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $308.247 | 0,12% | 3.700 | $39.109 | |||
| SNY Sanofi - American Depositary Shares | $307.707 | 0,12% | 7.213 | $-39.815 | |||
| KEY KeyCorp Common Stock | $299.650 | 0,12% | 13.000 | $39.000 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 314352105) | $1.815.775 | 12.025 | 0,70% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $427.150 | 2.500 | 0,16% |
| AMD | $290.455 | 500 | 0,11% |
| ELV | $251.375 | 650 | 0,10% |
| QCOM | $221.748 | 1.200 | 0,09% |
| CVS | $206.900 | 2.000 | 0,08% |
| EGP | $202.530 | 1.000 | 0,08% |
| WNC | $202.500 | 15.000 | 0,08% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MPC | Reduziert | -16K | -$3.7M |
| CVX | Reduziert | -8K | -$3.6M |
| LLY | Nur Kursbewegung | +0 | +$3.0M |
| COP | Reduziert | -8K | -$2.1M |
| AAPL | Nur Kursbewegung | +0 | +$1.9M |
| VLO | Reduziert | -7K | -$1.6M |
| KNX | Reduziert | -4K | +$1.4M |
| SHEL | Reduziert | -12K | -$1.4M |
| CSX | Nur Kursbewegung | +0 | +$1.3M |
| TTE | Reduziert | -10K | -$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 46.400 | $7.872.224 | 22,5% |
| WMB | 30. Juni 2026 | 19.729 | $1.435.877 | -1,3% |
| CM | 30. September 2025 | 18.471 | $1.308.301 | 47,3% |
| TD | 30. September 2025 | 10.395 | $764.630 | 47,0% |
| WERN | 31. Dezember 2025 | 23.056 | $606.834 | 25,0% |
| PBF | 30. Juni 2026 | 12.700 | $604.774 | 62,7% |
| STZ | 31. Dezember 2025 | 4.200 | $565.614 | -4,1% |
| KR | 30. September 2025 | 5.500 | $394.515 | -17,3% |
| GEV | 30. September 2025 | 656 | $347.122 | 58,0% |
| BMO | 30. September 2025 | 3.005 | $332.443 | 34,5% |
| MAR | 30. September 2025 | 1.175 | $321.022 | 37,3% |
| DD | 31. Dezember 2025 | 3.920 | $305.368 | 247,6% |
| WELL | 30. September 2025 | 1.600 | $245.968 | 32,9% |
| HON | 30. September 2025 | 1.050 | $244.524 | 11,5% |
| ELV | 31. März 2026 | 650 | $227.858 | 34,8% |
| FR | 30. Juni 2025 | 4.000 | $215.840 | 30,6% |
| QCOM | 31. März 2026 | 1.200 | $205.260 | 25,8% |
| LVS | 30. Juni 2026 | 3.800 | $204.744 | 0,7% |
| DOUG | 30. Juni 2026 | 25.590 | $41.968 | 9,9% |
| MHLD | 30. Juni 2025 | 15.000 | $8.555 | Nicht mehr verfolgt |