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

About Cherokee Insurance Co

Investment Activity

Cherokee Insurance Co has $263.46 million in total holdings as of March 31, 2026.
Cherokee Insurance Co owns shares of 121 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 1.27% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Cherokee Insurance Co has purchased 121 new stocks and bought additional shares in 9 stocks.
Cherokee Insurance Co sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $13,679,281
Chevron: $11,441,363
Eli Lilly and Company: $9,933,516
Marathon Petroleum: $9,048,822
FedEx: $8,566,129

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,183,320 Holding
74743L100 - QNITY ELECTRONICS INC: $226,145 Holding
78709Y105 - Saia: $210,768 Holding

Largest Purchases this Quarter

AstraZeneca: 6,000 shares (about $1.18M)
Verizon Communications: 10,000 shares (about $502K)
QNITY ELECTRONICS INC: 1,960 shares (about $226.15K)
Microsoft: 600 shares (about $222.10K)
Saia: 600 shares (about $210.77K)

Largest Sales this Quarter

Valero Energy: 4,500 shares (about $1.11M)
Marathon Petroleum: 4,500 shares (about $1.10M)
Caterpillar: 650 shares (about $460.50K)
Williams Companies: 5,000 shares (about $363.90K)
FedEx: 1,000 shares (about $356.18K)

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	$13,679,281		0.0%	53,900	5.2%	Computer and Technology
CVX Chevron	$11,441,363		0.0%	55,299	4.3%	Energy
LLY Eli Lilly and Company	$9,933,516		0.0%	10,800	3.8%	Medical
MPC Marathon Petroleum	$9,048,822	$1,098,810 ▼	-10.8%	37,058	3.4%	Energy
FDX FedEx	$8,566,129	$356,180 ▼	-4.0%	24,050	3.3%	Transportation
CSX CSX	$8,374,200		0.0%	204,000	3.2%	Transportation
IP International Paper	$7,975,380	$178,500 ▲	2.3%	223,400	3.0%	Basic Materials
XOM ExxonMobil	$7,872,224	$339,320 ▼	-4.1%	46,400	3.0%	Energy
MSFT Microsoft	$7,708,790	$222,102 ▲	3.0%	20,825	2.9%	Computer and Technology
OKE ONEOK	$7,096,971		0.0%	78,515	2.7%	Energy
JPM JPMorgan Chase & Co.	$7,062,782		0.0%	24,010	2.7%	Finance
EMN Eastman Chemical	$6,510,096	$152,640 ▲	2.4%	85,300	2.5%	Basic Materials
COP ConocoPhillips	$6,098,400		0.0%	46,200	2.3%	Energy
UMH UMH Properties	$5,901,924	$191,630 ▲	3.4%	409,004	2.2%	Finance
AZO AutoZone	$5,404,448		0.0%	1,600	2.1%	Retail/Wholesale
UNP Union Pacific	$5,337,640		0.0%	22,000	2.0%	Transportation
NSC Norfolk Southern	$5,022,500		0.0%	17,500	1.9%	Transportation
KNX Knight-Swift Transportation	$4,803,324		0.0%	83,420	1.8%	Transportation
EPD Enterprise Products Partners	$4,540,800		0.0%	120,000	1.7%	Energy
VLO Valero Energy	$4,533,918	$1,111,860 ▼	-19.7%	18,350	1.7%	Energy
ED Consolidated Edison	$4,232,932		0.0%	37,400	1.6%	Utilities
FHN First Horizon	$3,869,200		0.0%	170,000	1.5%	Finance
HCA HCA Healthcare	$3,833,244		0.0%	8,100	1.5%	Medical
PFE Pfizer	$3,564,672		0.0%	126,947	1.4%	Medical
PSX Phillips 66	$3,306,567		0.0%	18,150	1.3%	Energy
BRK.B Berkshire Hathaway	$3,162,720		0.0%	6,600	1.2%	Finance
BTI British American Tobacco	$3,109,201		0.0%	53,176	1.2%	Consumer Staples
CP Canadian Pacific Kansas City	$2,994,429		0.0%	38,068	1.1%	Transportation
CINF Cincinnati Financial	$2,832,300		0.0%	18,000	1.1%	Finance
ORI Old Republic International	$2,633,400		0.0%	66,000	1.0%	Finance
MS Morgan Stanley	$2,633,120		0.0%	16,000	1.0%	Finance
META Meta Platforms	$2,574,585		0.0%	4,500	1.0%	Computer and Technology
LOW Lowe's Companies	$2,480,940		0.0%	10,500	0.9%	Retail/Wholesale
SHEL Shell	$2,365,827		0.0%	25,439	0.9%	Energy
NUE Nucor	$2,215,210		0.0%	13,100	0.8%	Basic Materials
MO Altria Group	$2,186,843		0.0%	33,139	0.8%	Consumer Staples
ABBV AbbVie	$2,174,900		0.0%	10,000	0.8%	Medical
AEP American Electric Power	$1,966,200		0.0%	15,000	0.7%	Utilities
BK BNY	$1,925,365		0.0%	16,230	0.7%	Finance
TOTALENERGIES SE	$1,906,941		0.0%	20,960	0.7%	ACT
TSM Taiwan Semiconductor Manufacturing	$1,862,105		0.0%	5,510	0.7%	Computer and Technology
BMY Bristol Myers Squibb	$1,855,890		0.0%	30,600	0.7%	Medical
CAT Caterpillar	$1,841,996	$460,499 ▼	-20.0%	2,600	0.7%	Industrials
MRK Merck & Co., Inc.	$1,743,964		0.0%	14,498	0.7%	Medical
SCCO Southern Copper	$1,732,472	$326,742 ▼	-15.9%	10,069	0.7%	Basic Materials
FE FirstEnergy	$1,671,780		0.0%	33,000	0.6%	Utilities
UNH UnitedHealth Group	$1,569,422		0.0%	5,800	0.6%	Medical
HD Home Depot	$1,545,783		0.0%	4,700	0.6%	Retail/Wholesale
STX Seagate Technology	$1,527,864		0.0%	3,900	0.6%	Computer and Technology
KMI Kinder Morgan	$1,508,850		0.0%	45,000	0.6%	Energy
LSTR Landstar System	$1,458,821		0.0%	9,100	0.6%	Transportation
UPS United Parcel Service	$1,456,024	$98,380 ▲	7.2%	14,800	0.6%	Transportation
WMB Williams Companies	$1,435,877	$363,900 ▼	-20.2%	19,729	0.5%	Energy
DUK Duke Energy	$1,401,058		0.0%	10,700	0.5%	Utilities
FCX Freeport-McMoRan	$1,275,526	$293,900 ▼	-18.7%	21,700	0.5%	Basic Materials
VZ Verizon Communications	$1,219,860	$502,000 ▲	69.9%	24,300	0.5%	Computer and Technology
MU Micron Technology	$1,216,224		0.0%	3,600	0.5%	Computer and Technology
TSCO Tractor Supply	$1,209,510	$90,600 ▲	8.1%	26,700	0.5%	Retail/Wholesale
AZNCF AstraZeneca	$1,183,320	$1,183,320 ▲	New Holding	6,000	0.4%	Medical
HSBC HSBC	$1,117,327		0.0%	13,545	0.4%	Finance
ODFL Old Dominion Freight Line	$1,113,780		0.0%	5,700	0.4%	Transportation
BA Boeing	$1,104,617		0.0%	5,550	0.4%	Aerospace
NVDA NVIDIA	$1,046,400		0.0%	6,000	0.4%	Computer and Technology
WALMART INC	$1,043,952		0.0%	8,400	0.4%	COM
PM Philip Morris International	$975,506		0.0%	5,900	0.4%	Consumer Staples
XPO XPO	$972,750		0.0%	5,000	0.4%	Transportation
LAM RESEARCH CORP	$961,470		0.0%	4,500	0.4%	COM NEW
AMZN Amazon.com	$958,042	$208,270 ▲	27.8%	4,600	0.4%	Retail/Wholesale
BP BP	$933,138		0.0%	19,854	0.4%	Energy
CNI Canadian National Railway	$924,930		0.0%	9,000	0.4%	Transportation
JBHT J.B. Hunt Transport Services	$911,170		0.0%	4,300	0.3%	Transportation
BNS Bank of Nova Scotia	$884,396		0.0%	12,760	0.3%	Finance
SO Southern	$849,376		0.0%	8,800	0.3%	Utilities
INTC Intel	$838,470		0.0%	19,000	0.3%	Computer and Technology
GOOG Alphabet	$803,208		0.0%	2,800	0.3%	Computer and Technology
EQNR Equinor ASA	$799,437		0.0%	18,944	0.3%	Energy
VMC Vulcan Materials	$707,980		0.0%	2,600	0.3%	Construction
ETR Entergy	$629,216		0.0%	5,600	0.2%	Utilities
ENB Enbridge	$617,900		0.0%	11,413	0.2%	Energy
PBF PBF Energy	$604,774		0.0%	12,700	0.2%	Energy
CSCO Cisco Systems	$566,407		0.0%	7,300	0.2%	Computer and Technology
CX Cemex	$560,560		0.0%	49,000	0.2%	Construction
MCD McDonald's	$559,422		0.0%	1,800	0.2%	Retail/Wholesale
DOW DOW	$557,735		0.0%	13,391	0.2%	Basic Materials
NVS Novartis	$534,625		0.0%	3,500	0.2%	Medical
TSLA Tesla	$520,450		0.0%	1,400	0.2%	Auto/Tires/Trucks
NI NiSource	$466,600		0.0%	10,000	0.2%	Utilities
PPL PPL	$439,300		0.0%	11,500	0.2%	Utilities
CHRW C.H. Robinson Worldwide	$431,782		0.0%	2,600	0.2%	Transportation
CMI Cummins	$430,416		0.0%	800	0.2%	Auto/Tires/Trucks
MT ArcelorMittal	$363,808	$88,366 ▼	-19.5%	6,999	0.1%	Basic Materials
PLD Prologis	$352,260		0.0%	2,665	0.1%	Finance
T AT&T	$347,880		0.0%	12,000	0.1%	Computer and Technology
SNY Sanofi	$347,522		0.0%	7,213	0.1%	Medical
RY Royal Bank Of Canada	$338,282		0.0%	2,091	0.1%	Finance
HTLD Heartland Express	$326,518		0.0%	31,396	0.1%	Transportation
BF.A Brown Forman	$321,480		0.0%	12,000	0.1%	Consumer Staples
SPH Suburban Propane Partners	$315,040		0.0%	16,000	0.1%	Energy
KO CocaCola	$311,805		0.0%	4,100	0.1%	Consumer Staples
SNDR Schneider National	$300,504		0.0%	11,400	0.1%	Transportation

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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