Cherokee Insurance Co
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
124
Value reported by manager
$259.1M
Sum of our stored positions
$259.1M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
124 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $15.6M | 53,900 | — | 037833100 |
| ELI LILLY & CO | COM | $13M | 10,800 | — | 532457108 |
| CSX CORP | COM | $9.7M | 204,000 | — | 126408103 |
| INTERNATIONAL PAPER CO | COM | $8.7M | 228,400 | — | 460146103 |
| JPMORGAN CHASE & CO | COM | $7.9M | 24,010 | — | 46625H100 |
| CHEVRON CORPORATION | COM | $7.8M | 47,299 | — | 166764100 |
| MICROSOFT CORP | COM | $7.8M | 20,825 | — | 594918104 |
| FEDEX CORP | COM | $7.5M | 24,050 | — | 31428X106 |
| ONEOK INC NEW | COM | $6.7M | 77,015 | — | 682680103 |
| UMH PPTYS INC | COM | $6.3M | 415,162 | — | 903002103 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $6.2M | 79,420 | — | 499049104 |
| UNION PAC CORP | COM | $6M | 22,000 | — | 907818108 |
| EASTMAN CHEM CO | COM | $5.9M | 88,300 | — | 277432100 |
| NORFOLK SOUTHN CORP | COM | $5.5M | 17,500 | — | 655844108 |
| AUTOZONE INC | COM | $5.4M | 1,700 | — | 053332102 |
| MARATHON PETE CORP | COM | $5.3M | 20,758 | — | 56585A102 |
| FIRST HORIZON CORPORATION | COM | $4.4M | 170,000 | — | 320517105 |
| ENTERPRISE PRODS PARTNERS L | COM | $4.2M | 115,000 | — | 293792107 |
| CONSOLIDATED EDISON INC | COM | $4.1M | 37,400 | — | 209115104 |
| CONOCOPHILLIPS | COM | $4M | 38,700 | — | 20825C104 |
| MORGAN STANLEY | COM NEW | $3.3M | 16,000 | — | 617446448 |
| CINCINNATI FINL CORP | COM | $3.3M | 18,000 | — | 172062101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 6,600 | — | 084670702 |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.3M | 38,068 | — | 13646K108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.3M | 53,176 | — | 110448107 |
| HCA HEALTHCARE INC | COM | $3.2M | 8,100 | — | 40412C101 |
| PFIZER INC | COM | $3.1M | 126,947 | — | 717081103 |
| VALERO ENERGY CORP | COM | $3M | 11,350 | — | 91913Y100 |
| NUCOR CORP | COM | $2.9M | 13,100 | — | 670346105 |
| CATERPILLAR INC | COM | $2.8M | 2,600 | — | 149123101 |
| OLD REP INTL CORP | COM | $2.7M | 66,000 | — | 680223104 |
| PHILLIPS 66 | COM | $2.6M | 15,450 | — | 718546104 |
| META PLATFORMS INC | CL A | $2.5M | 4,500 | — | 30303M102 |
| ABBVIE INC | COM | $2.5M | 10,000 | — | 00287Y109 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,800 | — | 91324P102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 5,000 | — | 874039100 |
| ALTRIA GROUP INC | COM | $2.4M | 33,139 | — | 02209S103 |
| BANK OF NY MELLON CORP | COM | $2.3M | 16,230 | — | 064058100 |
| LOWES COS INC | COM | $2.3M | 10,500 | — | 548661107 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,800 | — | 595112103 |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 15,000 | — | 025537101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2M | 2,100 | — | G7997R103 |
| HOME DEPOT INC | COM | $2M | 5,700 | — | 437076102 |
| LANDSTAR SYS INC | COM | $1.9M | 9,100 | — | 515098101 |
| MERCK & CO INC | COM | $1.9M | 14,498 | — | 58933Y105 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.8M | 12,025 | — | 314352105 |
| SOUTHERN COPPER CORP | COM | $1.8M | 10,169 | — | 84265V105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.8M | 30,600 | — | 110122108 |
| UNITED PARCEL SVCS INC | CL B | $1.6M | 14,800 | — | 911312106 |
| FIRSTENERGY CORP | COM | $1.6M | 33,000 | — | 337932107 |
| FREEPORT MCMORAN INC | CL B | $1.4M | 21,700 | — | 35671D857 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 10,700 | — | 26441C204 |
| TRACTOR SUPPLY CO | COM | $1.3M | 41,700 | — | 892356106 |
| HSBC HLDGS PLC | SPON ADR NEW | $1.3M | 13,545 | — | 404280406 |
| OLD DOMINION FREIGHT LINE IN | COM | $1.2M | 5,700 | — | 679580100 |
| BOEING CO | COM | $1.2M | 5,550 | — | 097023105 |
| NVIDIA CORPORATION | COM | $1.2M | 6,000 | — | 67066G104 |
| KINDER MORGAN INC DEL | COM | $1.2M | 37,000 | — | 49456B101 |
| ASTRAZENECA PLC | ORD | $1.1M | 6,000 | — | G0593M107 |
| BANK NOVA SCOTIA B C | COM | $1.1M | 12,760 | — | 064149107 |
| AMAZON COM INC | COM | $1.1M | 4,600 | — | 023135106 |
| CANADIAN NATL RY CO | COM | $1.1M | 9,000 | — | 136375102 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 5,900 | — | 718172109 |
| VERIZON COMMUNICATIONS INC | COM | $1M | 24,300 | — | 92343V104 |
| XPO INC | COM | $1M | 5,000 | — | 983793100 |
| SHELL PLC | SPON ADS | $1M | 12,939 | — | 780259305 |
| ALPHABET INC | CAP STK CL C | $989.3K | 2,800 | — | 02079K107 |
| INTEL CORP | COM | $977.4K | 7,000 | — | 458140100 |
| LAM RESEARCH CORP | COM NEW | $975K | 2,250 | — | 512807306 |
| WALMART INC | COM | $951.4K | 8,400 | — | 931142103 |
| CISCO SYS INC | COM | $857.5K | 7,300 | — | 17275R102 |
| TOTALENERGIES SE | ACT | $852.3K | 10,960 | — | F92124100 |
| SOUTHERN CO | COM | $842.2K | 8,800 | — | 842587107 |
| VULCAN MATLS CO | COM | $767K | 2,600 | — | 929160109 |
| HUNT J B TRANS SVCS INC | COM | $665.7K | 2,300 | — | 445658107 |
| ENTERGY CORP NEW | COM | $643.2K | 5,600 | — | 29364G103 |
| ENBRIDGE INC | COM | $618.7K | 11,413 | — | 29250N105 |
| TESLA INC | COM | $588.8K | 1,400 | — | 88160R101 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $588K | 49,000 | — | 151290889 |
| CUMMINS INC | COM | $570.6K | 800 | — | 231021106 |
| NOVARTIS AG | SPONSORED ADR | $548.5K | 3,500 | — | 66987V109 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $489.7K | 2,600 | — | 12541W209 |
| MCDONALDS CORP | COM | $486.6K | 1,800 | — | 580135101 |
| HEARTLAND EXPRESS INC | COM | $477.8K | 31,396 | — | 422347104 |
| NISOURCE INC | COM | $475.5K | 10,000 | — | 65473P105 |
| ROYAL BK CDA | COM | $432.8K | 2,091 | — | 780087102 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $427.2K | 2,500 | — | 84615Q103 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $421.5K | 6,999 | — | 03938L203 |
| PPL CORP | COM | $418K | 11,500 | — | 69351T106 |
| SCHNEIDER NATIONAL INC | CL B | $416.4K | 11,400 | — | 80689H102 |
| NOKIA CORP | SPONSORED ADR | $371.8K | 28,000 | — | 654902204 |
| BP PLC | SPONSORED ADR | $364.1K | 9,854 | — | 055622104 |
| PROLOGIS INC. | COM | $361K | 2,665 | — | 74340W103 |
| HUB GROUP INC | CL A | $350.3K | 8,000 | — | 443320106 |
| COCA COLA CO | COM | $333.2K | 4,100 | — | 191216100 |
| BROWN FORMAN CORP | CL A | $328.3K | 12,000 | — | 115637100 |
| DEERE & CO | COM | $317.2K | 500 | — | 244199105 |
| BHP BILLITON LIMITED | SPONSORED ADS | $308.2K | 3,700 | — | 088606108 |
| SANOFI SA | SPONSORED ADR | $307.7K | 7,213 | — | 80105N105 |
| KEYCORP | COM | $299.7K | 13,000 | — | 493267108 |
| ADVANCED MICRO DEVICES INC | COM | $290.5K | 500 | — | 007903107 |
| MONDELEZ INTL INC | CL A | $289.2K | 5,000 | — | 609207105 |
| ALPHABET INC | CAP STK CL A | $285.9K | 800 | — | 02079K305 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $273.6K | 16,000 | — | 864482104 |
| JOHNSON & JOHNSON | COM | $254K | 1,000 | — | 478160104 |
| SAIA INC | COM | $252.7K | 600 | — | 78709Y105 |
| ELEVANCE HEALTH INC FORMERLY | COM | $251.4K | 650 | — | 036752103 |
| MARRIOTT INTL INC NEW | CL A | $250.1K | 675 | — | 571903202 |
| AT&T INC | COM | $248.4K | 12,000 | — | 00206R102 |
| LOCKHEED MARTIN CORP | COM | $247.6K | 486 | — | 539830109 |
| RIO TINTO PLC | SPONSORED ADR | $246.8K | 2,600 | — | 767204100 |
| FIRST INDL RLTY TR INC | COM | $245.2K | 4,000 | — | 32054K103 |
| VIATRIS INC | COM | $238.3K | 15,006 | — | 92556V106 |
| NEWMONT CORP | COM | $233.5K | 2,500 | — | 651639106 |
| DOW HLDGS INC | COM | $229.6K | 8,391 | — | 260557103 |
| MOODYS CORP | COM | $226.5K | 500 | — | 615369105 |
| QUALCOMM INC | COM | $221.7K | 1,200 | — | 747525103 |
| EQUINOR ASA | SPONSORED ADR | $218K | 6,944 | — | 29446M102 |
| QNITY ELECTRONICS INC | COMMON STOCK | $214.9K | 1,316 | — | 74743L100 |
| CVS HEALTH CORP | COM | $206.9K | 2,000 | — | 126650100 |
| EASTGROUP PPTYS INC | COM | $202.5K | 1,000 | — | 277276101 |
| WABASH NATL CORP | COM | $202.5K | 15,000 | — | 929566107 |
| UWM HOLDINGS CORPORATION | COM CL A | $151.1K | 66,000 | — | 91823B109 |
| WENDYS CO | COM | $82.9K | 10,000 | — | 95058W100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03