Cherokee Insurance Co

CIK 2077903 · View on SEC EDGAR ↗

Portfolio value
$259.1M
#5,620 of 9,443 by 13F value · top 59.5%
Positions
124
As of
June 30, 2026

Portfolio value QoQ: -1.6% 13F does not disclose cash

Top 10 holdings weight
35.09%
Top 25 holdings weight
61.19%
Positions above 1%
32
Effective number of positions
48.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.04% Est. buys $5,324,205 · sells $29,616,571

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held

New positions
8
Increased
8
Decreased
21
Closed
5
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.6%
S&P 500 total return (same window)
+28.1%
Excess return
+4.5%

Annualized: +20.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.4% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
2.3%

Full portfolio 124 positions

Type Streak 8Q 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 Up ×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 Down ×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 Down ×1
UMH UMH Properties, Inc. Common Stock $6,285,559 2.43% 415,162 $383,635 Up ×6
KNX Knight-Swift Transportation Holdings Inc. $6,184,435 2.39% 79,420 $1,381,111 Down ×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 Up ×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 Up ×1
MPC Marathon Petroleum Corporation Common Stock $5,307,198 2.05% 20,758 $-3,741,624 Down ×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 Down ×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 Down ×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 Down ×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 Down ×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 Down ×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 Down ×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 Down ×1
HD Home Depot, Inc. (The) Common Stock $2,010,276 0.78% 5,700 $464,493 Up ×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
Unknown issuer (CUSIP: 314352105) $1,815,775 0.70% 12,025 Up ×1
SCCO Southern Copper Corporation Common Stock $1,772,050 0.68% 10,169 $39,578 Up ×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 Up ×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 Down ×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 Down ×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 Down ×1
LRCX Lam Research Corporation - Common Stock $974,993 0.38% 2,250 $13,523 Down ×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 Down ×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 Down ×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
Unknown issuer (CUSIP: 84615Q103) $427,150 0.16% 2,500 Up ×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 Down ×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

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IP $8,702,040 3.36% up ×3
UMH $6,285,559 2.43% up ×6
EMN $5,914,334 2.28% up ×5
TSCO $1,318,137 0.51% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $1,815,775 12,025 0.70%
Unknown issuer (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 movers (QoQ)

Security Action Shares Δ Value Δ
MPC Trimmed -16K -$3.7M
CVX Trimmed -8K -$3.6M
LLY Price move only +0 +$3.0M
COP Trimmed -8K -$2.1M
AAPL Price move only +0 +$1.9M
VLO Trimmed -7K -$1.6M
KNX Trimmed -4K +$1.4M
SHEL Trimmed -12K -$1.4M
CSX Price move only +0 +$1.3M
TTE Trimmed -10K -$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 46,400 $7,872,224 21.7%
WMB June 30, 2026 19,729 $1,435,877 -3.9%
CM Sept. 30, 2025 18,471 $1,308,301 47.4%
TD Sept. 30, 2025 10,395 $764,630 48.3%
WERN Dec. 31, 2025 23,056 $606,834 28.3%
PBF June 30, 2026 12,700 $604,774 56.5%
STZ Dec. 31, 2025 4,200 $565,614 -2.6%
KR Sept. 30, 2025 5,500 $394,515 -15.4%
GEV Sept. 30, 2025 656 $347,122 57.8%
BMO Sept. 30, 2025 3,005 $332,443 35.1%
MAR Sept. 30, 2025 1,175 $321,022 37.1%
DD Dec. 31, 2025 3,920 $305,368 248.6%
WELL Sept. 30, 2025 1,600 $245,968 33.8%
HON Sept. 30, 2025 1,050 $244,524 10.7%
ELV March 31, 2026 650 $227,858 36.6%
FR June 30, 2025 4,000 $215,840 30.6%
QCOM March 31, 2026 1,200 $205,260 25.0%
LVS June 30, 2026 3,800 $204,744 0.5%
DOUG June 30, 2026 25,590 $41,968 9.0%
MHLD June 30, 2025 15,000 $8,555 No longer tracked