Cherokee Insurance Co Top Holdings and 13F Report (2026)

About Cherokee Insurance Co

Investment Activity

Cherokee Insurance Co has $264.40 million in total holdings as of September 30, 2026.
Cherokee Insurance Co owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 4.85% of the portfolio was sold this quarter.
This quarter, Cherokee Insurance Co has purchased 124 new stocks and bought additional shares in 9 stocks.
Cherokee Insurance Co sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $17,949,778
Eli Lilly and Company: $12,496,464
Microsoft: $10,681,143
Chevron: $9,658,929
CSX: $9,488,040

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $5,517,225 Holding
30609A109 - ONEOK INC NEW: $4,861,669 Holding
87612E106 - Target: $470,070 Holding
46222L108 - IonQ: $460,530 Holding
76655K103 - Rigetti Computing: $299,060 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 33,900 shares (about $5.52M)
ONEOK INC NEW: 57,015 shares (about $4.86M)
HCA Healthcare: 1,300 shares (about $554.76K)
Amazon.com: 2,000 shares (about $498.30K)
Target: 3,000 shares (about $470.07K)

Largest Sales this Quarter

Marathon Petroleum: 7,500 shares (about $2.97M)
Phillips 66: 5,000 shares (about $1.28M)
Valero Energy: 2,500 shares (about $969.03K)
Kinder Morgan: 10,000 shares (about $301.50K)

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	$17,949,778		0.0%	53,900	6.8%	Technology
LLY Eli Lilly and Company	$12,496,464		0.0%	10,800	4.7%	Healthcare
MSFT Microsoft	$10,681,143		0.0%	20,825	4.0%	Technology
CVX Chevron	$9,658,929		0.0%	47,299	3.7%	Energy
CSX CSX	$9,488,040		0.0%	204,000	3.6%	Industrials
JPM JPMorgan Chase & Co.	$7,943,228		0.0%	24,010	3.0%	Finance
IP International Paper	$7,576,028		0.0%	228,400	2.9%	Materials
FDX FedEx	$6,856,415		0.0%	24,050	2.6%	Industrials
UMH UMH Properties	$6,488,187	$94,695 ▲	1.5%	421,311	2.5%	Real Estate
UNP Union Pacific	$5,986,860		0.0%	22,000	2.3%	Industrials
EMN Eastman Chemical	$5,855,052	$129,680 ▲	2.3%	90,300	2.2%	Materials
EXXONMOBIL HOLDINGS CORP	$5,517,225	$5,517,225 ▲	New Holding	33,900	2.1%	COM SHS
NSC Norfolk Southern	$5,407,500		0.0%	17,500	2.0%	Industrials
MPC Marathon Petroleum	$5,242,478	$2,965,650 ▼	-36.1%	13,258	2.0%	Energy
KNX Knight-Swift Transportation	$5,050,318		0.0%	79,420	1.9%	Industrials
AZO AutoZone	$4,952,535	$141,501 ▲	2.9%	1,750	1.9%	Consumer Discretionary
ONEOK INC NEW	$4,861,669	$4,861,669 ▲	New Holding	57,015	1.8%	COM
COP ConocoPhillips	$4,843,305		0.0%	38,700	1.8%	Energy
EPD Enterprise Products Partners	$4,095,150		0.0%	115,000	1.5%	Energy
FHN First Horizon	$4,028,500	$115,100 ▲	2.9%	175,000	1.5%	Finance
HCA HCA Healthcare	$4,011,356	$554,762 ▲	16.0%	9,400	1.5%	Healthcare
ED Consolidated Edison	$3,822,654		0.0%	37,400	1.4%	Utilities
PFE Pfizer	$3,620,528		0.0%	126,947	1.4%	Healthcare
VLO Valero Energy	$3,430,349	$969,025 ▼	-22.0%	8,850	1.3%	Energy
BRK.B Berkshire Hathaway	$3,286,470		0.0%	6,600	1.2%	Finance
META Meta Platforms	$3,263,310		0.0%	4,500	1.2%	Communication Services
CP Canadian Pacific Kansas City	$3,239,587		0.0%	38,068	1.2%	Industrials
NUE Nucor	$3,062,125		0.0%	13,100	1.2%	Materials
MS Morgan Stanley	$3,009,280		0.0%	16,000	1.1%	Finance
BTI British American Tobacco	$2,892,774		0.0%	53,176	1.1%	Consumer Staples
CINF Cincinnati Financial	$2,868,660		0.0%	18,000	1.1%	Finance
PSX Phillips 66	$2,667,990	$1,276,550 ▼	-32.4%	10,450	1.0%	Energy
ABBV AbbVie	$2,615,900		0.0%	10,000	1.0%	Healthcare
ORI Old Republic International	$2,462,460		0.0%	66,000	0.9%	Finance
BANK OF NY MELLON CORP	$2,347,345		0.0%	16,230	0.9%	COM
TSM Taiwan Semiconductor Manufacturing	$2,280,950		0.0%	5,000	0.9%	Technology
MO Altria Group	$2,231,580		0.0%	33,139	0.8%	Consumer Staples
UNH UnitedHealth Group	$2,129,064		0.0%	5,800	0.8%	Healthcare
CAT Caterpillar	$2,108,054		0.0%	2,600	0.8%	Industrials
MRK Merck & Co., Inc.	$2,106,704		0.0%	14,498	0.8%	Healthcare
SCCO Southern Copper	$2,085,368	$24,722 ▲	1.2%	10,291	0.8%	Materials
STX Seagate Technology	$1,936,914		0.0%	2,100	0.7%	Technology
LOW Lowe's Companies	$1,935,045		0.0%	10,500	0.7%	Consumer Discretionary
MU Micron Technology	$1,917,198		0.0%	1,800	0.7%	Technology
BMY Bristol Myers Squibb	$1,909,440		0.0%	30,600	0.7%	Healthcare
AEP American Electric Power	$1,779,600		0.0%	15,000	0.7%	Utilities
AMZN Amazon.com	$1,644,390	$498,300 ▲	43.5%	6,600	0.6%	Consumer Discretionary
HD Home Depot	$1,621,593		0.0%	5,700	0.6%	Consumer Discretionary
LSTR Landstar System	$1,534,670		0.0%	9,100	0.6%	Industrials
FCX Freeport-McMoRan	$1,519,000		0.0%	21,700	0.6%	Materials
FE FirstEnergy	$1,429,890		0.0%	33,000	0.5%	Utilities
UPS United Parcel Service	$1,382,912		0.0%	14,800	0.5%	Industrials
NVDA NVIDIA	$1,370,280		0.0%	6,000	0.5%	Technology
HSBC HSBC	$1,345,154		0.0%	13,545	0.5%	Finance
FEDEX FGHT HLDG CO INC	$1,315,295		0.0%	12,025	0.5%	COMMON STOCK
TSCO Tractor Supply	$1,304,793		0.0%	41,700	0.5%	Consumer Discretionary
SHEL Shell	$1,229,852		0.0%	12,939	0.5%	Energy
DUK Duke Energy	$1,219,907		0.0%	10,700	0.5%	Utilities
BNS Bank of Nova Scotia	$1,159,118		0.0%	12,760	0.4%	Finance
PM Philip Morris International	$1,125,838		0.0%	5,900	0.4%	Consumer Staples
VZ Verizon Communications	$1,114,641		0.0%	24,300	0.4%	Communication Services
CNI Canadian National Railway	$1,070,100		0.0%	9,000	0.4%	Industrials
BA Boeing	$1,032,578		0.0%	5,550	0.4%	Industrials
ODFL Old Dominion Freight Line	$990,888		0.0%	5,700	0.4%	Industrials
AZNCF AstraZeneca	$968,820		0.0%	6,000	0.4%	Healthcare
GOOG Alphabet	$954,072		0.0%	2,800	0.4%	Communication Services
TOTALENERGIES SE	$937,080		0.0%	10,960	0.4%	ACT
XPO XPO	$879,900		0.0%	5,000	0.3%	Industrials
WALMART INC	$872,928		0.0%	8,400	0.3%	COM
INTC Intel	$841,610		0.0%	7,000	0.3%	Technology
KMI Kinder Morgan	$814,050	$301,500 ▼	-27.0%	27,000	0.3%	Energy
CSCO Cisco Systems	$785,699		0.0%	7,300	0.3%	Technology
SPACE EXPLORATION TECHN CORP	$754,300	$377,150 ▲	100.0%	5,000	0.3%	CLASS A COM STK
LAM RESEARCH CORP	$739,148		0.0%	2,250	0.3%	COM NEW
SO Southern	$729,432		0.0%	8,800	0.3%	Utilities
VMC Vulcan Materials	$636,038		0.0%	2,600	0.2%	Materials
NVS Novartis	$598,794	$99,799 ▲	20.0%	4,200	0.2%	Healthcare
ETR Entergy	$555,856		0.0%	5,600	0.2%	Utilities
ENB Enbridge	$530,590		0.0%	11,413	0.2%	Energy
JBHT J.B. Hunt Transport Services	$515,315		0.0%	2,300	0.2%	Industrials
TSLA Tesla	$496,734		0.0%	1,400	0.2%	Consumer Discretionary
TGT Target	$470,070	$470,070 ▲	New Holding	3,000	0.2%	Consumer Staples
MT ArcelorMittal	$467,113		0.0%	6,999	0.2%	Materials
CX Cemex	$465,990		0.0%	49,000	0.2%	Materials
IONQ IonQ	$460,530	$460,530 ▲	New Holding	10,500	0.2%	Technology
BP BP	$433,477		0.0%	9,854	0.2%	Energy
MCD McDonald's	$415,692		0.0%	1,800	0.2%	Consumer Discretionary
CMI Cummins	$413,256		0.0%	800	0.2%	Industrials
RY Royal Bank Of Canada	$411,070		0.0%	2,091	0.2%	Finance
NI NiSource	$390,000		0.0%	10,000	0.1%	Utilities
CHRW C.H. Robinson Worldwide	$384,696		0.0%	2,600	0.1%	Industrials
PPL PPL	$378,235		0.0%	11,500	0.1%	Utilities
HTLD Heartland Express	$364,508		0.0%	31,396	0.1%	Industrials
SNDR Schneider National	$363,090		0.0%	11,400	0.1%	Industrials
KO Coca-Cola	$352,928		0.0%	4,100	0.1%	Consumer Staples
PLD Prologis	$346,024		0.0%	2,665	0.1%	Real Estate
DE Deere & Company	$335,775		0.0%	500	0.1%	Industrials
BF.A Brown Forman	$321,960		0.0%	12,000	0.1%	Consumer Staples
BHP BHP Group	$313,908		0.0%	3,700	0.1%	Materials
AMD Advanced Micro Devices	$305,880		0.0%	500	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Cherokee Insurance Co Top Holdings and 13F Report (2026)

About Cherokee Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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 (2026)

About Cherokee Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales 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