Cherokee Insurance Co

Cherokee Insurance Co reported 124 holdings worth US$259M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Cherokee Insurance Co reported 124 holdings worth US$259M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Csx Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
124
Value as reported
US$259M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc53,900US$15.6M6.0%
Eli Lilly And Company10,800US$13M5.0%
Csx Corporation204KUS$9.7M3.7%
International Paper Company228KUS$8.7M3.4%
Jp Morgan Chase & Co.24,010US$7.86M3.0%
Chevron Corporation47,299US$7.84M3.0%
Microsoft Corp.20,825US$7.77M3.0%
Fedex Corporation24,050US$7.53M2.9%
Oneok, Inc.77,015US$6.7M2.6%
Umh Properties, Inc.415KUS$6.29M2.4%
Knight-swift Transportation Holdings Inc.79,420US$6.18M2.4%
Union Pacific Corporation22,000US$5.98M2.3%
Eastman Chemical Company88,300US$5.91M2.3%
Norfolk Southern Corporation17,500US$5.51M2.1%
Autozone, Inc.1,700US$5.43M2.1%
Marathon Petroleum Corporation20,758US$5.31M2.0%
First Horizon Corporation170KUS$4.36M1.7%
Enterprise Products Partners L.p.115KUS$4.23M1.6%
Consolidated Edison, Inc.37,400US$4.14M1.6%
Conocophillips38,700US$4.02M1.6%
Morgan Stanley16,000US$3.34M1.3%
Cincinnati Financial Corporation18,000US$3.33M1.3%
Berkshire Hathaway Inc.6,600US$3.3M1.3%
Canadian Pacific Kansas City Limited38,068US$3.3M1.3%
British American Tobacco P.l.c.53,176US$3.28M1.3%
Hca Healthcare, Inc.8,100US$3.16M1.2%
Pfizer, Inc.127KUS$3.06M1.2%
Valero Energy Corporation11,350US$2.96M1.1%
Nucor Corporation13,100US$2.92M1.1%
Caterpillar, Inc.2,600US$2.77M1.1%
Old Republic International Corporation66,000US$2.7M1.0%
Phillips 6615,450US$2.61M1.0%
Meta Platforms, Inc.4,500US$2.53M0.98%
Abbvie Inc.10,000US$2.52M0.97%
Unitedhealth Group Incorporated5,800US$2.41M0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.5,000US$2.39M0.92%
Altria Group, Inc.33,139US$2.38M0.92%
The Bank Of New York Mellon Corporation16,230US$2.35M0.91%
Lowe's Companies, Inc.10,500US$2.32M0.89%
Micron Technology, Inc.1,800US$2.08M0.80%
American Electric Power Company, Inc.15,000US$2.05M0.79%
Home Depot, Inc. (the)5,700US$2.01M0.78%
Landstar System, Inc.9,100US$1.88M0.73%
Merck & Company, Inc.14,498US$1.86M0.72%
Southern Copper Corporation10,169US$1.77M0.68%
Bristol-myers Squibb Company30,600US$1.76M0.68%
United Parcel Service, Inc.14,800US$1.59M0.61%
Firstenergy Corp.33,000US$1.57M0.61%
Freeport-mcmoran, Inc.21,700US$1.36M0.53%
Duke Energy Corporation (holding Company)10,700US$1.35M0.52%
Tractor Supply Company41,700US$1.32M0.51%
Hsbc Holdings Plc13,545US$1.29M0.50%
Alphabet Inc (google) Class C3,568US$1.28M0.49%
Old Dominion Freight Line, Inc.5,700US$1.23M0.48%
Boeing Company (the)5,550US$1.2M0.46%
Nvidia Corporation6,000US$1.2M0.46%
Kinder Morgan, Inc.37,000US$1.18M0.46%
Bank Of Nova Scotia12,760US$1.11M0.43%
Amazon.com, Inc.4,600US$1.1M0.42%
Canadian National Railway Company9,000US$1.07M0.41%
Philip Morris International Inc5,900US$1.07M0.41%
Verizon Communications Inc.24,300US$1.03M0.40%
Xpo, Inc.5,000US$1.03M0.40%
Shell Plc12,939US$1M0.39%
Intel Corporation7,000US$977K0.38%
Lam Research Corporation2,250US$975K0.38%
Walmart Inc.8,400US$951K0.37%
Cisco Systems, Inc.7,300US$857K0.33%
Southern Company (the)8,800US$842K0.33%
Vulcan Materials Company (holding Company)2,600US$767K0.30%
J.b. Hunt Transport Services, Inc.2,300US$666K0.26%
Entergy Corporation5,600US$643K0.25%
Enbridge Inc.11,413US$619K0.24%
Tesla, Inc.1,400US$589K0.23%
Cummins Inc.800US$571K0.22%
Novartis Ag3,500US$549K0.21%
C.h. Robinson Worldwide, Inc.2,600US$490K0.19%
Mcdonald's Corporation1,800US$487K0.19%
Heartland Express, Inc.31,396US$478K0.18%
Nisource Inc10,000US$476K0.18%
Royal Bank Of Canada2,091US$433K0.17%
Space Exploration Technologies Corp2,500US$427K0.16%
Arcelormittal Sa6,999US$421K0.16%
Ppl Corporation11,500US$418K0.16%
Schneider National, Inc.11,400US$416K0.16%
Nokia Oyj28,000US$372K0.14%
Bp Plc9,854US$364K0.14%
Prologis, Inc.2,665US$361K0.14%
Hub Group, Inc.8,000US$350K0.14%
Coca-cola Company (the)4,100US$333K0.13%
Brown Forman Inc12,320US$328K0.13%
Deere & Company500US$317K0.12%
Bhp Group Ltd3,700US$308K0.12%
Sanofi Sa7,213US$308K0.12%
Keycorp13,000US$300K0.12%
Advanced Micro Devices Inc500US$290K0.11%
Mondelez International, Inc.5,000US$289K0.11%
Suburban Propane Partners, L.p.16,000US$274K0.11%
Johnson & Johnson1,000US$254K0.10%
Saia, Inc.600US$253K0.10%

Every holding of Cherokee Insurance Co

Source

View original at SEC

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