AI Portfolio Summary
In 2026 Q1, Cherokee Insurance Co maintained a portfolio of 124 distinct positions. They heavily accumulated shares in INTERNATIONAL PAPER , increasing their position by 2.3%. The fund also reduced its exposure to CATERPILLAR INC by 20.0%.
Total Positions
124
Quarter
2026 Q1
Top Holding
AAPL (5.2%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.94% |
#1
Prev: #1
|
5.1 | no change | no change |
P
S
|
53,900 | $13,679,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.34% | 3.42% |
#2
3
Prev: #5
|
4.2 | no change | no change |
P
S
|
55,299 | $11,441,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.77% | 4.70% |
#3
1
Prev: #2
|
3.5 | no change | no change |
P
S
|
10,800 | $9,933,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.43% | 2.74% |
#4
5
Prev: #9
|
2.4 | -4,500 | -10.8% |
P
S
|
37,058 | $9,048,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.25% | 2.93% |
#5
3
Prev: #8
|
2.3 | -1,000 | -4.0% |
P
S
|
24,050 | $8,566,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSX
CSX CORP
|
Industrials | 3.18% | 3.00% |
#6
1
Prev: #7
|
2.3 | no change | no change |
P
S
|
204,000 | $8,374,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 3.03% | 3.49% |
#7
3
Prev: #4
|
1.7 | 5,000 | 2.3% |
P
S
|
223,400 | $7,975,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.99% | 2.36% |
#8
3
Prev: #11
|
1.7 | -2,000 | -4.1% |
P
S
|
46,400 | $7,872,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.97% |
#9
6
Prev: #3
|
1.7 | 600 | 3.0% |
P
S
|
20,825 | $7,708,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.69% | 2.34% |
#10
2
Prev: #12
|
2.1 | no change | no change |
P
S
|
78,515 | $7,096,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 3.14% |
#11
5
Prev: #6
|
2.1 | no change | no change |
P
S
|
24,010 | $7,062,782 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.47% | 2.16% |
#12
2
Prev: #14
|
1.5 | 2,000 | 2.4% |
P
S
|
85,300 | $6,510,096 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.31% | 1.75% |
#13
5
Prev: #18
|
1.9 | no change | no change |
P
S
|
46,200 | $6,098,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 2.24% | 2.55% |
#14
4
Prev: #10
|
1.4 | 13,280 | 3.4% |
P
S
|
409,004 | $5,901,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.05% | 2.20% |
#15
2
Prev: #13
|
1.8 | no change | no change |
P
S
|
1,600 | $5,404,448 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.03% | 2.06% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
22,000 | $5,337,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.91% | 2.05% |
#17
1
Prev: #16
|
1.8 | no change | no change |
P
S
|
17,500 | $5,022,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.82% | 1.77% |
#18
1
Prev: #17
|
1.7 | no change | no change |
P
S
|
83,420 | $4,803,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.72% | 1.56% |
#19
1
Prev: #20
|
1.7 | no change | no change |
P
S
|
120,000 | $4,540,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.72% | 1.51% |
#20
2
Prev: #22
|
1.2 | -4,500 | -19.7% |
P
S
|
18,350 | $4,533,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.61% | 1.51% |
#21
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
37,400 | $4,232,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.47% | 1.65% |
#22
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
170,000 | $3,869,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.45% | 1.53% |
#23
2
Prev: #21
|
1.6 | no change | no change |
P
S
|
8,100 | $3,833,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.35% | 1.28% |
#24
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
126,947 | $3,564,672 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.26% | 0.95% |
#25
8
Prev: #33
|
1.5 | no change | no change |
P
S
|
18,150 | $3,306,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.34% |
#26
2
Prev: #24
|
1.5 | no change | no change |
P
S
|
6,600 | $3,162,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.18% | 1.22% |
#27
Prev: #27
|
1.5 | no change | no change |
P
S
|
53,176 | $3,109,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.14% | 1.14% |
#28
3
Prev: #31
|
1.5 | no change | no change |
P
S
|
38,068 | $2,994,429 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.08% | 1.19% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
18,000 | $2,832,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.00% | 1.22% |
#30
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
66,000 | $2,633,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.00% | 1.15% |
#31
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
16,000 | $2,633,120 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.20% |
#32
4
Prev: #28
|
1.4 | no change | no change |
P
S
|
4,500 | $2,574,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.94% | 1.03% |
#33
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
10,500 | $2,480,940 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.90% | 0.76% |
#34
5
Prev: #39
|
1.4 | no change | no change |
P
S
|
25,439 | $2,365,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.84% | 0.87% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
13,100 | $2,215,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.77% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
33,139 | $2,186,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.93% |
#37
3
Prev: #34
|
1.3 | no change | no change |
P
S
|
10,000 | $2,174,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.75% | 0.70% |
#38
3
Prev: #41
|
1.3 | no change | no change |
P
S
|
15,000 | $1,966,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.73% | 0.76% |
#39
1
Prev: #38
|
1.3 | no change | no change |
P
S
|
16,230 | $1,925,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.72% | 0.56% |
#40
9
Prev: #49
|
1.3 | no change | no change |
P
S
|
20,960 | $1,906,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.68% |
#41
2
Prev: #43
|
1.3 | no change | no change |
P
S
|
5,510 | $1,862,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.67% |
#42
2
Prev: #44
|
1.3 | no change | no change |
P
S
|
30,600 | $1,855,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.75% |
#43
3
Prev: #40
|
0.3 | -650 | -20.0% |
P
S
|
2,600 | $1,841,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.62% |
#44
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
14,498 | $1,743,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.66% | 0.70% |
#45
3
Prev: #42
|
0.8 | -1,899 | -15.9% |
P
S
|
10,069 | $1,732,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.63% | 0.60% |
#46
2
Prev: #48
|
1.3 | no change | no change |
P
S
|
33,000 | $1,671,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.78% |
#47
11
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,800 | $1,569,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.66% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
4,700 | $1,545,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.44% |
#49
10
Prev: #59
|
1.2 | no change | no change |
P
S
|
3,900 | $1,527,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.57% | 0.50% |
#50
4
Prev: #54
|
1.2 | no change | no change |
P
S
|
45,000 | $1,508,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 124 holdings