Cherokee Insurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$263.5M
Q ending 2026-03-31
Prior quarter
$246.7M
Q ending 2025-12-31
Change
+6.8% QoQ · +16.4% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Chevron Corporation | CVX | Shares | $11.4M | 55K |
| Eli Lilly & Co | LLY | Shares | $9.9M | 11K |
| Marathon Pete Corp | MPC | Shares | $9.0M | 37K |
| Fedex Corp | FDX | Shares | $8.6M | 24K |
| Csx Corp | CSX | Shares | $8.4M | 204K |
| International Paper Co | IP | Shares | $8.0M | 223K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 46K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Oneok Inc New | OKE | Shares | $7.1M | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $7.1M | 24K |
| Eastman Chem Co | EMN | Shares | $6.5M | 85K |
| Conocophillips | COP | Shares | $6.1M | 46K |
| Umh Pptys Inc | UMH | Shares | $5.9M | 409K |
| Autozone Inc | AZO | Shares | $5.4M | 2K |
| Union Pac Corp | UNP | Shares | $5.3M | 22K |
| Norfolk Southn Corp | NSC | Shares | $5.0M | 18K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $4.8M | 83K |
| Enterprise Prods Partners L | EPD | Shares | $4.5M | 120K |
| Valero Energy Corp | VLO | Shares | $4.5M | 18K |
| Consolidated Edison Inc | ED | Shares | $4.2M | 37K |
| First Horizon Corporation | FHN | Shares | $3.9M | 170K |
| Hca Healthcare Inc | HCA | Shares | $3.8M | 8K |
| Pfizer Inc | PFE | Shares | $3.6M | 127K |
| Phillips 66 | PSX | Shares | $3.3M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| British Amern Tob Plc | BTI | Shares | $3.1M | 53K |
| Canadian Pacific Kansas City | CP | Shares | $3.0M | 38K |
| Cincinnati Finl Corp | CINF | Shares | $2.8M | 18K |
| Old Rep Intl Corp | ORI | Shares | $2.6M | 66K |
| Morgan Stanley | MS | Shares | $2.6M | 16K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Lowes Cos Inc | LOW | Shares | $2.5M | 11K |
| Shell Plc | SHEL | Shares | $2.4M | 25K |
| Nucor Corp | NUE | Shares | $2.2M | 13K |
| Altria Group Inc | MO | Shares | $2.2M | 33K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $2.0M | 15K |
| Bank New York Mellon Corp | BNY | Shares | $1.9M | 16K |
| Totalenergies Se | Shares | $1.9M | 21K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.9M | 31K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Southern Copper Corp | SCCO | Shares | $1.7M | 10K |
| Firstenergy Corp | FE | Shares | $1.7M | 33K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Seagate Technology Hldngs Pl | Shares | $1.5M | 4K | |
| Kinder Morgan Inc Del | KMI | Shares | $1.5M | 45K |
| Landstar Sys Inc | LSTR | Shares | $1.5M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $1.5M | 15K |
| Williams Cos Inc | WMB | Shares | $1.4M | 20K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Freeport Mcmoran Inc | FCX | Shares | $1.3M | 22K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Tractor Supply Co | TSCO | Shares | $1.2M | 27K |
| Astrazeneca Plc | Shares | $1.2M | 6K | |
| Hsbc Hldgs Plc | HSBC | Shares | $1.1M | 14K |
| Old Dominion Freight Line In | ODFL | Shares | $1.1M | 6K |
| Boeing Co | BA | Shares | $1.1M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Philip Morris Intl Inc | PM | Shares | $976K | 6K |
| Xpo Inc | XPO | Shares | $973K | 5K |
| Lam Research Corp | LRCX | Shares | $961K | 5K |
| Amazon Com Inc | AMZN | Shares | $958K | 5K |
| Bp Plc | BP | Shares | $933K | 20K |
| Canadian Natl Ry Co | CNI | Shares | $925K | 9K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $911K | 4K |
| Bank Nova Scotia B C | BNS | Shares | $884K | 13K |
| Southern Co | SO | Shares | $849K | 9K |
| Intel Corp | INTC | Shares | $838K | 19K |
| Alphabet Inc | GOOG | Shares | $803K | 3K |
| Equinor Asa | EQNR | Shares | $799K | 19K |
| Vulcan Matls Co | VMC | Shares | $708K | 3K |
| Entergy Corp New | ETR | Shares | $629K | 6K |
| Enbridge Inc | ENB | Shares | $618K | 11K |
| Pbf Energy Inc | PBF | Shares | $605K | 13K |
| Cisco Sys Inc | CSCO | Shares | $566K | 7K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $561K | 49K |
| Mcdonalds Corp | MCD | Shares | $559K | 2K |
| Dow Hldgs Inc | DOW | Shares | $558K | 13K |
| Novartis Ag | NVS | Shares | $535K | 4K |
| Tesla Inc | TSLA | Shares | $520K | 1K |
| Nisource Inc | NI | Shares | $467K | 10K |
| Ppl Corp | PPL | Shares | $439K | 12K |
| C H Robinson Worldwide In | CHRW | Shares | $432K | 3K |
| Cummins Inc | CMI | Shares | $430K | 800 |
| Arcelormittal Sa Luxembourg | MT | Shares | $364K | 7K |
| Prologis Inc. | PLD | Shares | $352K | 3K |
| At&T Inc | T | Shares | $348K | 12K |
| Sanofi Sa | SNY | Shares | $348K | 7K |
| Royal Bk Cda | RY | Shares | $338K | 2K |
| Heartland Express Inc | HTLD | Shares | $327K | 31K |
| Brown Forman Corp | BF/A | Shares | $321K | 12K |
| Suburban Propane Partners L | SPH | Shares | $315K | 16K |
| Coca Cola Co | KO | Shares | $312K | 4K |
| Schneider National Inc | SNDR | Shares | $301K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.