Cherokee Insurance Co Top Holdings and 13F Report (2025)

About Cherokee Insurance Co

Investment Activity

Cherokee Insurance Co has $229.22 million in total holdings as of March 31, 2025.
Cherokee Insurance Co owns shares of 122 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 1.94% of the portfolio was purchased this quarter.
About 0.10% of the portfolio was sold this quarter.
This quarter, Cherokee Insurance Co has purchased 123 new stocks and bought additional shares in 16 stocks.
Cherokee Insurance Co sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $11,058,663
Microsoft: $10,060,117
International Paper: $9,525,222
Eli Lilly and Company: $8,418,924
Chevron: $7,918,264

Largest New Holdings this Quarter

91823B109 - UWM: $66,240 Holding

Largest Purchases this Quarter

FedEx: 5,000 shares (about $1.14M)
Eastman Chemical: 10,200 shares (about $761.53K)
AutoZone: 200 shares (about $742.45K)
International Paper: 10,000 shares (about $468.30K)
Old Dominion Freight Line: 1,500 shares (about $243.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,058,663	$205,170 ▲	1.9%	53,900	4.8%	Computer and Technology
MSFT Microsoft	$10,060,117		0.0%	20,225	4.4%	Computer and Technology
IP International Paper	$9,525,222	$468,300 ▲	5.2%	203,400	4.2%	Basic Materials
LLY Eli Lilly and Company	$8,418,924		0.0%	10,800	3.7%	Medical
CVX Chevron	$7,918,264		0.0%	55,299	3.5%	Energy
JPM JPMorgan Chase & Co.	$7,685,514		0.0%	26,510	3.4%	Finance
MPC Marathon Petroleum	$6,903,199		0.0%	41,558	3.0%	Energy
CSX CSX	$6,656,520	$97,890 ▲	1.5%	204,000	2.9%	Transportation
OKE ONEOK	$6,409,179		0.0%	78,515	2.8%	Energy
UMH UMH Properties	$6,365,727	$86,636 ▲	1.4%	379,138	2.8%	Finance
XOM Exxon Mobil	$5,217,520		0.0%	48,400	2.3%	Energy
UNP Union Pacific	$5,061,760		0.0%	22,000	2.2%	Transportation
EMN Eastman Chemical	$4,875,298	$761,532 ▲	18.5%	65,300	2.1%	Basic Materials
FDX FedEx	$4,716,683	$1,136,550 ▲	31.7%	20,750	2.1%	Transportation
NSC Norfolk Southern	$4,479,475		0.0%	17,500	2.0%	Transportation
AZO AutoZone	$4,454,676	$742,446 ▲	20.0%	1,200	1.9%	Retail/Wholesale
ED Consolidated Edison	$4,415,400		0.0%	44,000	1.9%	Utilities
COP ConocoPhillips	$4,145,988		0.0%	46,200	1.8%	Energy
HCA HCA Healthcare	$3,869,310		0.0%	10,100	1.7%	Medical
EPD Enterprise Products Partners	$3,721,200		0.0%	120,000	1.6%	Energy
KNX Knight-Swift Transportation	$3,689,667	$176,920 ▲	5.0%	83,420	1.6%	Transportation
FHN First Horizon	$3,604,000		0.0%	170,000	1.6%	Finance
META Meta Platforms	$3,321,405		0.0%	4,500	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,206,082		0.0%	6,600	1.4%	Finance
ORI Old Republic International	$3,152,080		0.0%	82,000	1.4%	Finance
PFE Pfizer	$3,077,195		0.0%	126,947	1.3%	Medical
VLO Valero Energy	$3,071,497		0.0%	22,850	1.3%	Energy
CP Canadian Pacific Kansas City	$3,017,650		0.0%	38,068	1.3%	Transportation
CINF Cincinnati Financial	$2,978,400		0.0%	20,000	1.3%	Finance
BTI British American Tobacco	$2,800,800		0.0%	59,176	1.2%	Consumer Staples
MO Altria Group	$2,453,021		0.0%	41,839	1.1%	Consumer Staples
LOW Lowe's Companies	$2,329,635		0.0%	10,500	1.0%	Retail/Wholesale
MS Morgan Stanley	$2,253,760		0.0%	16,000	1.0%	Finance
PSX Phillips 66	$2,165,295		0.0%	18,150	0.9%	Energy
ABBV AbbVie	$1,856,200		0.0%	10,000	0.8%	Medical
BK Bank of New York Mellon	$1,843,155		0.0%	20,230	0.8%	Finance
UNH UnitedHealth Group	$1,809,426		0.0%	5,800	0.8%	Medical
SHEL Shell	$1,791,160		0.0%	25,439	0.8%	Energy
HD Home Depot	$1,723,208		0.0%	4,700	0.8%	Retail/Wholesale
NUE Nucor	$1,696,974		0.0%	13,100	0.7%	Basic Materials
AEP American Electric Power	$1,556,400		0.0%	15,000	0.7%	Utilities
WMB Williams Companies	$1,553,228		0.0%	24,729	0.7%	Energy
UPS United Parcel Service	$1,488,865		0.0%	14,750	0.6%	Transportation
CAT Caterpillar	$1,416,967		0.0%	3,650	0.6%	Industrials
BMY Bristol Myers Squibb	$1,416,474		0.0%	30,600	0.6%	Medical
FE FirstEnergy	$1,328,580		0.0%	33,000	0.6%	Utilities
KMI Kinder Morgan	$1,323,000		0.0%	45,000	0.6%	Energy
CM Canadian Imperial Bank of Commerce	$1,308,301		0.0%	18,471	0.6%	Finance
LSTR Landstar System	$1,265,082		0.0%	9,100	0.6%	Transportation
DUK Duke Energy	$1,262,600		0.0%	10,700	0.6%	Utilities
PM Philip Morris International	$1,256,697		0.0%	6,900	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,247,960		0.0%	5,510	0.5%	Computer and Technology
SCCO Southern Copper	$1,188,748	$11,635 ▲	1.0%	11,750	0.5%	Basic Materials
BA Boeing	$1,162,892		0.0%	5,550	0.5%	Aerospace
FCX Freeport-McMoRan	$1,157,445		0.0%	26,700	0.5%	Basic Materials
MRK Merck & Co., Inc.	$1,147,662	$79,160 ▲	7.4%	14,498	0.5%	Medical
WMT Walmart	$1,026,690		0.0%	10,500	0.4%	Retail/Wholesale
SO Southern	$1,010,130		0.0%	11,000	0.4%	Utilities
NVDA NVIDIA	$947,940	$78,995 ▲	9.1%	6,000	0.4%	Computer and Technology
CNI Canadian National Railway	$936,360		0.0%	9,000	0.4%	Transportation
TSCO Tractor Supply	$844,320	$158,310 ▲	23.1%	16,000	0.4%	Retail/Wholesale
AZN AstraZeneca	$838,560		0.0%	12,000	0.4%	Medical
HSBC HSBC	$823,401		0.0%	13,545	0.4%	Finance
AMZN Amazon.com	$789,804		0.0%	3,600	0.3%	Retail/Wholesale
TD Toronto Dominion Bank	$764,630		0.0%	10,395	0.3%	Finance
VMC Vulcan Materials	$756,378		0.0%	2,900	0.3%	Construction
BNS Bank of Nova Scotia	$705,245		0.0%	12,760	0.3%	Finance
HTLD Heartland Express	$704,678	$48,168 ▲	7.3%	81,560	0.3%	Transportation
STZ Constellation Brands	$683,256		0.0%	4,200	0.3%	Consumer Staples
XPO XPO	$631,450		0.0%	5,000	0.3%	Transportation
CSCO Cisco Systems	$631,358		0.0%	9,100	0.3%	Computer and Technology
WERN Werner Enterprises	$630,812	$20,684 ▲	3.4%	23,056	0.3%	Transportation
VZ Verizon Communications	$618,761		0.0%	14,300	0.3%	Computer and Technology
JBHT J.B. Hunt Transport Services	$617,480	$71,800 ▲	13.2%	4,300	0.3%	Transportation
BP BP	$594,230		0.0%	19,854	0.3%	Energy
MCD McDonald's	$584,340		0.0%	2,000	0.3%	Retail/Wholesale
ODFL Old Dominion Freight Line	$568,050	$243,450 ▲	75.0%	3,500	0.2%	Transportation
STX Seagate Technology	$562,887		0.0%	3,900	0.2%	Computer and Technology
ENB Enbridge	$517,237		0.0%	11,413	0.2%	Energy
GOOG Alphabet	$496,692		0.0%	2,800	0.2%	Computer and Technology
PPL PPL	$484,627		0.0%	14,300	0.2%	Utilities
EQNR Equinor ASA	$476,252		0.0%	18,944	0.2%	Energy
ETR Entergy	$465,472		0.0%	5,600	0.2%	Utilities
TSLA Tesla	$444,724		0.0%	1,400	0.2%	Auto/Tires/Trucks
MU Micron Technology	$443,700		0.0%	3,600	0.2%	Computer and Technology
LAM RESEARCH CORP	$438,030		0.0%	4,500	0.2%	COM NEW
INTC Intel	$425,600		0.0%	19,000	0.2%	Computer and Technology
NVS Novartis	$423,535		0.0%	3,500	0.2%	Medical
NI NiSource	$403,400		0.0%	10,000	0.2%	Utilities
KR Kroger	$394,515		0.0%	5,500	0.2%	Retail/Wholesale
DOW DOW	$354,594		0.0%	13,391	0.2%	Basic Materials
SNY Sanofi	$348,460		0.0%	7,213	0.2%	Medical
T AT&T	$347,280		0.0%	12,000	0.2%	Computer and Technology
GE VERNOVA INC	$347,122		0.0%	656	0.2%	COM
CX Cemex	$339,570		0.0%	49,000	0.1%	Construction
MDLZ Mondelez International	$337,200		0.0%	5,000	0.1%	Consumer Staples
BMO Bank Of Montreal	$332,443		0.0%	3,005	0.1%	Finance
BF.A Brown Forman	$329,640		0.0%	12,000	0.1%	Consumer Staples
MCO Moody's	$326,034		0.0%	650	0.1%	Finance
MAR Marriott International	$321,022		0.0%	1,175	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Cherokee Insurance Co Top Holdings and 13F Report (2025)

About Cherokee Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cherokee Insurance Co Top Holdings and 13F Report (2025)

About Cherokee Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherokee Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools