Cherokee Insurance Co

CIK 2077903 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$259.1M
按 13F 价值排名第 5620（共 9443） · 前 59.5%
持仓
124
截至
2026年6月30日

投资组合价值同比（季度）：-1.6% 13F不披露现金

前十大持仓权重
35.09%
前二十五大持仓权重
61.19%
持仓高于 1%
32
有效持仓数量
48.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.04% 估计买入 $5324205 · 卖出 $29616571

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有

新仓位
8
增加
8
减少
21
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+32.6%
标普500指数同期总回报率
+28.1%
超额回报
+4.5%

年化：+20.8% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：98.4% · 已排除期权：0.0%

行业细分

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%
其他/未映射
2.3%

完整投资组合 124 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $15596504 6.02% 53900 $1917223
LLY Eli Lilly and Company Common Stock $12953844 5.00% 10800 $3020328
CSX CSX Corporation - Common Stock $9696120 3.74% 204000 $1321920
IP International Paper Company Common Stock $8702040 3.36% 228400 $726660 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $7859193 3.03% 24010 $796411
CVX Chevron Corporation Common Stock $7840282 3.03% 47299 $-3601081 下跌 ×1
MSFT Microsoft Corporation - Common Stock $7768142 3.00% 20825 $59352
FDX FedEx Corporation Common Stock $7530777 2.91% 24050 $-1035352
OKE ONEOK, Inc. Common Stock $6695684 2.58% 77015 $-401287 下跌 ×1
UMH UMH Properties, Inc. Common Stock $6285559 2.43% 415162 $383635 上涨 ×6
KNX Knight-Swift Transportation Holdings Inc. $6184435 2.39% 79420 $1381111 下跌 ×1
UNP Union Pacific Corporation Common Stock $5984000 2.31% 22000 $646360
EMN Eastman Chemical Company Common Stock $5914334 2.28% 88300 $-595762 上涨 ×5
NSC Norfolk Southern Corporation Common Stock $5505325 2.12% 17500 $482825
AZO AutoZone, Inc. Common Stock $5433098 2.10% 1700 $28650 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $5307198 2.05% 20758 $-3741624 下跌 ×2
FHN First Horizon Corporation Common Stock $4358800 1.68% 170000 $489600
EPD Enterprise Products Partners L.P. Common Stock $4227400 1.63% 115000 $-313400 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $4137562 1.60% 37400 $-95370
COP ConocoPhillips Common Stock $4023252 1.55% 38700 $-2075148 下跌 ×1
MS Morgan Stanley Common Stock $3344640 1.29% 16000 $711520
CINF Cincinnati Financial Corporation - Common Stock $3332520 1.29% 18000 $500220
BRKB $3302574 1.27% 6600 $139854
CP Canadian Pacific Kansas City Limited Common Shares $3298592 1.27% 38068 $304163
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3284150 1.27% 53176 $174949
HCA HCA Healthcare, Inc. Common Stock $3158109 1.22% 8100 $-675135
PFE Pfizer, Inc. Common Stock $3056884 1.18% 126947 $-507788
VLO Valero Energy Corporation Common Stock $2955994 1.14% 11350 $-1577924 下跌 ×2
NUE Nucor Corporation Common Stock $2918025 1.13% 13100 $702815
CAT Caterpillar, Inc. Common Stock $2768740 1.07% 2600 $926744
ORI Old Republic International Corporation Common Stock $2700720 1.04% 66000 $67320
PSX Phillips 66 Common Stock $2611823 1.01% 15450 $-694744 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $2534805 0.98% 4500 $-39780
ABBV AbbVie Inc. Common Stock $2516400 0.97% 10000 $341500
UNH UnitedHealth Group Incorporated Common Stock (DE) $2410654 0.93% 5800 $841232
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2387850 0.92% 5000 $525745 下跌 ×1
MO Altria Group, Inc. $2384351 0.92% 33139 $197508
BK The Bank of New York Mellon Corporation Common Stock $2347020 0.91% 16230 $421655
LOW Lowe's Companies, Inc. Common Stock $2315145 0.89% 10500 $-165795
MU Micron Technology, Inc. - Common Stock $2077722 0.80% 1800 $861498 下跌 ×1
AEP American Electric Power Company, Inc. - Common Stock $2052150 0.79% 15000 $85950
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2026500 0.78% 2100 $498636 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $2010276 0.78% 5700 $464493 上涨 ×1
LSTR Landstar System, Inc. - Common Stock $1881971 0.73% 9100 $423150
MRK Merck & Company, Inc. Common Stock (new) $1862993 0.72% 14498 $119029
未知发行人 (CUSIP: 314352105) $1815775 0.70% 12025 上涨 ×1
SCCO Southern Copper Corporation Common Stock $1772050 0.68% 10169 $39578 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $1763172 0.68% 30600 $-92718
UPS United Parcel Service, Inc. Common Stock $1591000 0.61% 14800 $134976
FE FirstEnergy Corp. Common Stock $1568820 0.61% 33000 $-102960
FCX Freeport-McMoRan, Inc. Common Stock $1364713 0.53% 21700 $89187
DUK Duke Energy Corporation (Holding Company) Common Stock $1354406 0.52% 10700 $-46652
TSCO Tractor Supply Company - Common Stock $1318137 0.51% 41700 $108627 上涨 ×3
HSBC HSBC Holdings, plc. Common Stock $1287994 0.50% 13545 $170667
ODFL Old Dominion Freight Line, Inc. - Common Stock $1234620 0.48% 5700 $120840
BA Boeing Company (The) Common Stock $1201409 0.46% 5550 $96792
NVDA NVIDIA Corporation - Common Stock $1200540 0.46% 6000 $154140
KMI Kinder Morgan, Inc. Common Stock $1182890 0.46% 37000 $-325960 下跌 ×1
AZN AstraZeneca PLC - American Depositary Shares $1137720 0.44% 6000 $-45600
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1108078 0.43% 12760 $223682
AMZN Amazon.com, Inc. - Common Stock $1096364 0.42% 4600 $138322
CNI Canadian National Railway Company Common Stock $1073160 0.41% 9000 $148230
PM Philip Morris International Inc Common Stock $1067369 0.41% 5900 $91863
VZ Verizon Communications Inc. Common Stock $1028862 0.40% 24300 $-190998
XPO XPO, Inc. Common Stock $1026450 0.40% 5000 $53700
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1003290 0.39% 12939 $-1362537 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $989324 0.38% 2800 $186116
INTC Intel Corporation - Common Stock $977410 0.38% 7000 $138940 下跌 ×1
LRCX Lam Research Corporation - Common Stock $974993 0.38% 2250 $13523 下跌 ×1
WMT Walmart Inc. - Common Stock $951384 0.37% 8400 $-92568
CSCO Cisco Systems, Inc. - Common Stock $857458 0.33% 7300 $291051
TTE TotalEnergies SE Ordinary Shares $852250 0.33% 10960 $-1054691 下跌 ×1
SO Southern Company (The) Common Stock $842248 0.33% 8800 $-7128
VMC Vulcan Materials Company (Holding Company) Common Stock $767026 0.30% 2600 $59046
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $665689 0.26% 2300 $-245481 下跌 ×1
ETR Entergy Corporation Common Stock $643216 0.25% 5600 $14000
ENB Enbridge Inc Common Stock $618699 0.24% 11413 $799
TSLA Tesla, Inc. - Common Stock $588840 0.23% 1400 $68390
CX Cemex, S.A.B. de C.V. Sponsored ADR $588000 0.23% 49000 $27440
CMI Cummins Inc. Common Stock $570568 0.22% 800 $140152
NVS Novartis AG Common Stock $548520 0.21% 3500 $13895
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $489684 0.19% 2600 $57902
MCD McDonald's Corporation Common Stock $486558 0.19% 1800 $-72864
HTLD Heartland Express, Inc. - Common Stock $477847 0.18% 31396 $151329
NI NiSource Inc Common Stock $475500 0.18% 10000 $8900
RY Royal Bank Of Canada Common Stock $432774 0.17% 2091 $94492
未知发行人 (CUSIP: 84615Q103) $427150 0.16% 2500 上涨 ×1
MT Arcelor Mittal NY Registry Shares NEW $421480 0.16% 6999 $57672
PPL PPL Corporation Common Stock $418025 0.16% 11500 $-21275
SNDR Schneider National, Inc. Common Stock $416442 0.16% 11400 $115938
NOK Nokia Corporation Sponsored American Depositary Shares $371840 0.14% 28000 $146720
BP BP p.l.c. Common Stock $364105 0.14% 9854 $-569033 下跌 ×1
PLD Prologis, Inc. Common Stock $361028 0.14% 2665 $8768
HUBG Hub Group, Inc. - Class A Common Stock $350320 0.14% 8000 $62000
KO Coca-Cola Company (The) Common Stock $333207 0.13% 4100 $21402
BFA $328320 0.13% 12000 $6840
DE Deere & Company Common Stock $317165 0.12% 500 $35515
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $308247 0.12% 3700 $39109
SNY Sanofi - American Depositary Shares $307707 0.12% 7213 $-39815
KEY KeyCorp Common Stock $299650 0.12% 13000 $39000

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
IP $8702040 3.36% 上涨 ×3
UMH $6285559 2.43% 上涨 ×6
EMN $5914334 2.28% 上涨 ×5
TSCO $1318137 0.51% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 314352105) $1815775 12025 0.70%
未知发行人 (CUSIP: 84615Q103) $427150 2500 0.16%
AMD $290455 500 0.11%
ELV $251375 650 0.10%
QCOM $221748 1200 0.09%
CVS $206900 2000 0.08%
EGP $202530 1000 0.08%
WNC $202500 15000 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
MPC 削减 -16K -$3.7M
CVX 削减 -8K -$3.6M
LLY 仅价格变动 +0 +$3.0M
COP 削减 -8K -$2.1M
AAPL 仅价格变动 +0 +$1.9M
VLO 削减 -7K -$1.6M
KNX 削减 -4K +$1.4M
SHEL 削减 -12K -$1.4M
CSX 仅价格变动 +0 +$1.3M
TTE 削减 -10K -$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 46400 $7872224 21.7%
WMB 2026年6月30日 19729 $1435877 -3.9%
CM 2025年9月30日 18471 $1308301 47.4%
TD 2025年9月30日 10395 $764630 48.3%
WERN 2025年12月31日 23056 $606834 28.3%
PBF 2026年6月30日 12700 $604774 56.5%
STZ 2025年12月31日 4200 $565614 -2.6%
KR 2025年9月30日 5500 $394515 -15.4%
GEV 2025年9月30日 656 $347122 57.8%
BMO 2025年9月30日 3005 $332443 35.1%
MAR 2025年9月30日 1175 $321022 37.1%
DD 2025年12月31日 3920 $305368 248.6%
WELL 2025年9月30日 1600 $245968 33.8%
HON 2025年9月30日 1050 $244524 10.7%
ELV 2026年3月31日 650 $227858 36.6%
FR 2025年6月30日 4000 $215840 30.6%
QCOM 2026年3月31日 1200 $205260 25.0%
LVS 2026年6月30日 3800 $204744 0.5%
DOUG 2026年6月30日 25590 $41968 9.0%
MHLD 2025年6月30日 15000 $8555 不再跟踪