Cherokee Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Cherokee Insurance Co disclosed 121 stock positions valued at approximately $259.13M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ELI LILLY & CO, and CSX CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $259.13M
Holdings by Sector
Cherokee Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.02% | 53,900 | - | - | $15,596,504 |
| ELI LILLY & CO | LLY | Healthcare | 5.00% | 10,800 | - | - | $12,953,844 |
| CSX CORP | CSX | Industrials | 3.74% | 204,000 | - | - | $9,696,120 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 3.36% | 228,400 | +5,000 | +2.24% | $8,702,040 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.03% | 24,010 | - | - | $7,859,193 |
| CHEVRON CORPORATION | CVX | Energy | 3.03% | 47,299 | -8,000 | -14.47% | $7,840,282 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 20,825 | - | - | $7,768,142 |
| FEDEX CORP | FDX | Industrials | 2.91% | 24,050 | - | - | $7,530,777 |
| ONEOK INC NEW | OKE | Energy | 2.58% | 77,015 | -1,500 | -1.91% | $6,695,684 |
| UMH PPTYS INC | UMH | Real Estate | 2.43% | 415,162 | +6,158 | +1.51% | $6,285,559 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.39% | 79,420 | -4,000 | -4.80% | $6,184,435 |
| UNION PAC CORP | UNP | Industrials | 2.31% | 22,000 | - | - | $5,984,000 |
| EASTMAN CHEM CO | EMN | Basic Materials | 2.28% | 88,300 | +3,000 | +3.52% | $5,914,334 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.12% | 17,500 | - | - | $5,505,325 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.10% | 1,700 | +100 | +6.25% | $5,433,098 |
| MARATHON PETE CORP | MPC | Energy | 2.05% | 20,758 | -16,300 | -43.99% | $5,307,198 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 1.68% | 170,000 | - | - | $4,358,800 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.63% | 115,000 | -5,000 | -4.17% | $4,227,400 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.60% | 37,400 | - | - | $4,137,562 |
| CONOCOPHILLIPS | COP | Energy | 1.55% | 38,700 | -7,500 | -16.23% | $4,023,252 |
| MORGAN STANLEY | MS | Financial Services | 1.29% | 16,000 | - | - | $3,344,640 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.29% | 18,000 | - | - | $3,332,520 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 6,600 | - | - | $3,302,574 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.27% | 38,068 | - | - | $3,298,592 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.27% | 53,176 | - | - | $3,284,150 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.22% | 8,100 | - | - | $3,158,109 |
| PFIZER INC | PFE | Healthcare | 1.18% | 126,947 | - | - | $3,056,884 |
| VALERO ENERGY CORP | VLO | Energy | 1.14% | 11,350 | -7,000 | -38.15% | $2,955,994 |
| NUCOR CORP | NUE | Basic Materials | 1.13% | 13,100 | - | - | $2,918,025 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,600 | - | - | $2,768,740 |
Showing 30 of 121 holdings in the latest reporting period.