13F

Investor

Cherokee Insurance Co

CIK 0002077903 · filed 2026-04-28 · SEC filing

13F book

$263.5M

Positions

121

3 new · 3 sold

Largest name

5.2%

Apple Inc. · AAPL

Est. mark

$18.4M

Price effect on 118 names still held. Flow −$1.61M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL53.9K$13.7M5.2%−$974KHeld
Chevron Corp NewCVX55.3K$11.4M4.3%$3.01MHeld
Eli Lilly & CoLLY10.8K$9.93M3.8%−$1.67MHeld
Marathon Pete Corp37.1K$9.05M3.4%$3.02MCut$2.29M
Fedex CorpFDX24.1K$8.57M3.3%$1.62MCut$1.33M
Csx CorpCSX204K$8.37M3.2%$979.2KHeld
International Paper Co223.4K$7.98M3.0%−$805.9KAdded−$627.4K
Exxon Mobil Corp46.4K$7.87M3.0%$2.29MCut$2.05M
Microsoft CorpMSFT20.8K$7.71M2.9%−$2.29MAdded−$2.07M
Oneok Inc /New/OKE78.5K$7.1M2.7%$1.33MHeld
Jpmorgan Chase & Co.24K$7.06M2.7%−$673.7KHeld
Eastman Chem Co85.3K$6.51M2.5%$1.04MAdded$1.19M
ConocophillipsCOP46.2K$6.1M2.3%$1.77MHeld
Umh Pptys Inc409K$5.9M2.2%−$585.7KAdded−$394.1K
Autozone IncAZO1.6K$5.4M2.1%−$22KHeld
Union Pac Corp22K$5.34M2.0%$248.6KHeld
Norfolk Southn Corp17.5K$5.02M1.9%−$30.1KHeld
Knight-Swift Transn Hldgs In83.4K$4.8M1.8%$442.1KHeld
Enterprise Prods Partners L120K$4.54M1.7%$693.6KHeld
Valero Energy Corp18.4K$4.53M1.7%$1.55MCut$814.2K
Consolidated Edison IncED37.4K$4.23M1.6%$518.4KHeld
First Horizon Corporation170K$3.87M1.5%−$193.8KHeld
HCA Healthcare, Inc.HCA8.1K$3.83M1.5%$51.7KHeld
Pfizer IncPFE126.9K$3.56M1.4%$403.7KHeld
Phillips 66PSX18.1K$3.31M1.3%$964.5KHeld
Berkshire Hathaway Inc Del6.6K$3.16M1.2%−$154.8KHeld
British Amern Tob Plc53.2K$3.11M1.2%$98.4KHeld
Canadian Pacific Kansas City38.1K$2.99M1.1%$191.5KHeld
Cincinnati Finl Corp18K$2.83M1.1%−$107.5KHeld
Old Rep Intl Corp66K$2.63M1.0%−$378.8KHeld
Morgan Stanley16K$2.63M1.0%−$207.4KHeld
Meta Platforms, Inc.META4.5K$2.57M1.0%−$395.8KHeld
Lowes Cos Inc10.5K$2.48M0.9%−$51.2KHeld
Shell Plc25.4K$2.37M0.9%$496.6KHeld
Nucor CorpNUE13.1K$2.22M0.8%$78.5KHeld
Altria Group, Inc.MO33.1K$2.19M0.8%$276KHeld
AbbVie Inc.ABBV10K$2.17M0.8%−$110KHeld
American Elec Pwr Co Inc15K$1.97M0.7%$236.6KHeld
Bank New York Mellon Corp16.2K$1.93M0.7%$41.2KHeld
Totalenergies SeTTE21K$1.91M0.7%$535.7KHeld
Taiwan Semiconductor Mfg Ltd5.51K$1.86M0.7%$187.7KHeld
Bristol-Myers Squibb Co30.6K$1.86M0.7%$205.3KHeld
Caterpillar IncCAT2.6K$1.84M0.7%$352.5KCut−$19.8K
Merck & Co., Inc.MRK14.5K$1.74M0.7%$217.9KHeld
Southern Copper Corp/SCCO10.1K$1.73M0.7%$287.9KCut$15.4K
Firstenergy CorpFE33K$1.67M0.6%$194.4KHeld
Unitedhealth Group IncUNH5.8K$1.57M0.6%−$345.2KHeld
Home Depot, Inc.HD4.7K$1.55M0.6%−$71.5KHeld
Seagate Technology Hldngs Pl3.9K$1.53M0.6%$453.8KHeld
Kinder Morgan Inc Del45K$1.51M0.6%$271.8KHeld
Landstar Sys Inc9.1K$1.46M0.6%$151.2KHeld
United Parcel Service IncUPS14.8K$1.46M0.6%−$11.2KAdded$87.2K
Williams Cos Inc19.7K$1.44M0.5%$250KCut−$50.6K
Duke Energy Corp New10.7K$1.4M0.5%$146.9KHeld
Freeport-Mcmoran IncFCX21.7K$1.28M0.5%$173.4KCut−$80.6K
Verizon Communications IncVZ24.3K$1.22M0.5%$135.4KAdded$637.4K
Micron Technology IncMU3.6K$1.22M0.5%$188.7KHeld
Tractor Supply Co26.7K$1.21M0.5%−$116.3KAdded−$25.7K
Astrazeneca Plc OrdAZN6K$1.18M0.4%New
Hsbc Hldgs Plc13.5K$1.12M0.4%$51.7KHeld
Old Dominion Freight Line In5.7K$1.11M0.4%$220KHeld
Boeing Co5.55K$1.1M0.4%−$100.4KHeld
Nvidia CorpNVDA6K$1.05M0.4%−$72.6KHeld
Walmart Inc.WMT8.4K$1.04M0.4%$108.1KHeld
Philip Morris Intl Inc5.9K$975.5K0.4%$29.1KHeld
XPO, Inc.XPO5K$972.8K0.4%$293.2KHeld
Lam Research CorpLRCX4.5K$961.5K0.4%$191.2KHeld
Amazon Com IncAMZN4.6K$958K0.4%−$81.2KAdded$127.1K
Bp Plc19.9K$933.1K0.4%$243.6KHeld
Canadian Natl Ry Co9K$924.9K0.4%$35.3KHeld
Hunt J B Trans Svcs Inc4.3K$911.2K0.3%$75.5KHeld
Bank Nova Scotia Halifax12.8K$884.4K0.3%−$55.9KHeld
Southern Co8.8K$849.4K0.3%$82KHeld
Intel CorpINTC19K$838.5K0.3%$137.4KHeld
Alphabet Inc2.8K$803.2K0.3%−$75.4KHeld
Equinor Asa18.9K$799.4K0.3%$351.8KHeld
Vulcan Matls Co2.6K$708K0.3%−$33.6KHeld
Entergy Corp New5.6K$629.2K0.2%$111.6KHeld
Enbridge Inc11.4K$617.9K0.2%$72KHeld
PBF Energy Inc.PBF12.7K$604.8K0.2%$260.3KHeld
Cisco Sys Inc7.3K$566.4K0.2%$4.09KHeld
Cemex Sab De Cv49K$560.6K0.2%−$2.45KHeld
Mcdonalds CorpMCD1.8K$559.4K0.2%$9.29KHeld
Dow Inc.DOW13.4K$557.7K0.2%$244.7KHeld
Novartis Ag3.5K$534.6K0.2%$52.1KHeld
Tesla, Inc.TSLA1.4K$520.5K0.2%−$109.2KHeld
Nisource Inc.NI10K$466.6K0.2%$49KHeld
Ppl Corp11.5K$439.3K0.2%$36.6KHeld
C. H. Robinson Worldwide, Inc.CHRW2.6K$431.8K0.2%$13.8KHeld
Cummins IncCMI800$430.4K0.2%$22.1KHeld
Arcelormittal Sa Luxembourg7K$363.8K0.1%$44.9KCut−$32.6K
Prologis Inc.2.67K$352.3K0.1%$12KHeld
At&T Inc12K$347.9K0.1%$49.8KHeld
Sanofi Sa7.21K$347.5K0.1%−$2.02KHeld
Royal Bk Cda2.09K$338.3K0.1%−$18.2KHeld
Heartland Express IncHTLD31.4K$326.5K0.1%$43KHeld
Brown Forman Corp12K$321.5K0.1%$5.76KHeld
Suburban Propane Partners L16K$315K0.1%$18.4KHeld
Coca Cola CoKO4.1K$311.8K0.1%$25.2KHeld
Schneider National, Inc.SNDR11.4K$300.5K0.1%−$1.94KHeld
Lockheed Martin CorpLMT486$293.7K0.1%$58.7KCut$11.3K
Hub Group, Inc.HUBG8K$288.3K0.1%−$52.6KHeld
Mondelez Intl Inc5K$288.2K0.1%$19.1KHeld
Deere & CoDE500$281.6K0.1%$48.9KCut$2.31K
Newmont Corp2.5K$270.6K0.1%$21KHeld
Bhp Group Ltd3.7K$269.1K0.1%$45.8KCut−$14.6K
Keycorp13K$260.6K0.1%−$7.67KHeld
Johnson & JohnsonJNJ1K$244.4K0.1%$37.5KHeld
Rio Tinto Plc2.6K$242.6K0.1%$34.5KHeld
First Indl Rlty Tr Inc4K$231.4K0.1%$2.32KHeld
Alphabet Inc800$230K0.1%−$20.4KHeld
Qnity Electronics, Inc.Q1.96K$226.1K0.1%New
Nokia Corp28K$225.1K0.1%$44KHeld
Marriott Intl Inc New675$220.8K0.1%$11.4KHeld
Moodys Corp500$218.1K0.1%−$37.3KHeld
Saia IncSAIA600$210.8K0.1%New
Las Vegas Sands CorpLVS3.8K$204.7K0.1%−$42.6KHeld
Viatris IncVTRS15K$202.7K0.1%$15.9KHeld
UWM Holdings CorpUWMC41K$148.4K0.1%−$12.2KAdded$78.3K
Wendys Co10K$69.5K0.0%−$13.8KHeld
Douglas Elliman Inc.DOUG25.6K$42K0.0%−$18.7KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.