Cherokee Insurance Co Portfolio Stock Holdings
Cherokee Insurance Co disclosed 124 stock positions valued at approximately $259.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ELI LILLY & CO, and CSX CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $259.1M
Holdings by Sector
Cherokee Insurance Co Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| OLD REP INTL CORP | ORI | Financial Services | 1.04% | 66,000 | - | - | $2,700,720 |
| PHILLIPS 66 | PSX | Energy | 1.01% | 15,450 | -2,700 | -14.88% | $2,611,823 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 4,500 | - | - | $2,534,805 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 10,000 | - | - | $2,516,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.93% | 5,800 | - | - | $2,410,654 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 5,000 | -510 | -9.26% | $2,387,850 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.92% | 33,139 | - | - | $2,384,351 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.91% | 16,230 | - | - | $2,347,020 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.89% | 10,500 | - | - | $2,315,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 1,800 | -1,800 | -50.00% | $2,077,722 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.79% | 15,000 | - | - | $2,052,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.78% | 2,100 | -1,800 | -46.15% | $2,026,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 5,700 | +1,000 | +21.28% | $2,010,276 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.73% | 9,100 | - | - | $1,881,971 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 14,498 | - | - | $1,862,993 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.68% | 10,169 | +100 | +0.99% | $1,772,050 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.68% | 30,600 | - | - | $1,763,172 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 14,800 | - | - | $1,591,000 |
| FIRSTENERGY CORP | FE | Utilities | 0.61% | 33,000 | - | - | $1,568,820 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.53% | 21,700 | - | - | $1,364,713 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 10,700 | - | - | $1,354,406 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.51% | 41,700 | +15,000 | +56.18% | $1,318,137 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.50% | 13,545 | - | - | $1,287,994 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.48% | 5,700 | - | - | $1,234,620 |
| BOEING CO | BA | Industrials | 0.46% | 5,550 | - | - | $1,201,409 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 6,000 | - | - | $1,200,540 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 37,000 | -8,000 | -17.78% | $1,182,890 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.43% | 12,760 | - | - | $1,108,078 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,600 | - | - | $1,096,364 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.41% | 9,000 | - | - | $1,073,160 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 5,900 | - | - | $1,067,369 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 24,300 | - | - | $1,028,862 |
| XPO INC | XPO | Industrials | 0.40% | 5,000 | - | - | $1,026,450 |
| SHELL PLC | SHEL | Energy | 0.39% | 12,939 | -12,500 | -49.14% | $1,003,290 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 2,800 | - | - | $989,324 |
| INTEL CORP | INTC | Technology | 0.38% | 7,000 | -12,000 | -63.16% | $977,410 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 2,250 | -2,250 | -50.00% | $974,993 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 8,400 | - | - | $951,384 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 7,300 | - | - | $857,458 |
| SOUTHERN CO | SO | Utilities | 0.33% | 8,800 | - | - | $842,248 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.30% | 2,600 | - | - | $767,026 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.26% | 2,300 | -2,000 | -46.51% | $665,689 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 5,600 | - | - | $643,216 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 11,413 | - | - | $618,699 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,400 | - | - | $588,840 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.23% | 49,000 | - | - | $588,000 |
| CUMMINS INC | CMI | Industrials | 0.22% | 800 | - | - | $570,568 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 3,500 | - | - | $548,520 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.19% | 2,600 | - | - | $489,684 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 1,800 | - | - | $486,558 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.18% | 31,396 | - | - | $477,847 |
| NISOURCE INC | NI | Utilities | 0.18% | 10,000 | - | - | $475,500 |
| ROYAL BK CDA | RY | Financial Services | 0.17% | 2,091 | - | - | $432,774 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.16% | 6,999 | - | - | $421,480 |
| PPL CORP | PPL | Utilities | 0.16% | 11,500 | - | - | $418,025 |
| SCHNEIDER NATIONAL INC | SNDR | Industrials | 0.16% | 11,400 | - | - | $416,442 |
| NOKIA CORP | NOK | Technology | 0.14% | 28,000 | - | - | $371,840 |
| BP PLC | BP | Energy | 0.14% | 9,854 | -10,000 | -50.37% | $364,105 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 2,665 | - | - | $361,028 |
| HUB GROUP INC | HUBG | Industrials | 0.14% | 8,000 | - | - | $350,320 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 4,100 | - | - | $333,207 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 0.13% | 12,000 | - | - | $328,320 |
| DEERE & CO | DE | Industrials | 0.12% | 500 | - | - | $317,165 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.12% | 3,700 | - | - | $308,247 |
| SANOFI SA | SNY | Healthcare | 0.12% | 7,213 | - | - | $307,707 |
| KEYCORP | KEY | Financial Services | 0.12% | 13,000 | - | - | $299,650 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 500 | +500 | +100.00% | $290,455 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 5,000 | - | - | $289,200 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 800 | - | - | $285,896 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.11% | 16,000 | - | - | $273,600 |