Cherokee Insurance Co — 13F Holdings

2026 Q3  ·  132 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Cherokee Insurance Co maintained a portfolio of 132 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 2.09% of the total fund value. They heavily accumulated shares in HCA HEALTHCARE INC, increasing the position by 16.0%. The fund also reduced its exposure to ONEOK INC NEW by 26.0%.
Position History hover any row below to update
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Cherokee Insurance Co AUM $264M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
132
Quarter
2026 Q3
Top Holding
AAPL (6.8%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 6.79% 6.02% #1
Prev: #1
5.7
—
no change no change
P
S
53,900 $17,949,778
$204.18 +70.7%
$333.02 +4.7%
2025 Q2 13F Filing 2026-09-30 2026-11-05
LLY
ELI LILLY & CO
Healthcare 4.73% 5.00% #2
Prev: #2
4.4
—
no change no change
P
S
10,800 $12,496,464
$772.95 +76.6%
$1157.08 +17.9%
2025 Q2 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 4.04% 3.00% #3 4
Prev: #7
3.6
—
no change no change
P
S
20,825 $10,681,143
$488.97 +4.7%
$512.90 -0.2%
2025 Q2 13F Filing 2026-09-30 2026-11-05
CVX
CHEVRON CORPORA...
Energy 3.65% 3.03% #4 2
Prev: #6
3.0
—
no change no change
P
S
47,299 $9,658,929 2025 Q2 13F Filing 2026-09-30 2026-11-05
CSX
CSX CORP
Industrials 3.59% 3.74% #5 2
Prev: #3
2.9
—
no change no change
P
S
204,000 $9,488,040 2025 Q2 13F Filing 2026-09-30 2026-11-05
JPM
JPMORGAN CHASE ...
Financial Services 3.00% 3.03% #6 1
Prev: #5
2.2
—
no change no change
P
S
24,010 $7,943,228 2025 Q2 13F Filing 2026-09-30 2026-11-05
IP
INTERNATIONAL P...
Consumer Cyclical 2.87% 3.36% #7 3
Prev: #4
2.1
—
no change no change
P
S
228,400 $7,576,028 2025 Q2 13F Filing 2026-09-30 2026-11-05
FDX
FEDEX CORP
Industrials 2.59% 2.91% #8
Prev: #8
2.0
—
no change no change
P
S
24,050 $6,856,415 2025 Q2 13F Filing 2026-09-30 2026-11-05
UMH
UMH PPTYS INC
Real Estate 2.45% 2.43% #9 1
Prev: #10
1.5
—
6,149 1.5%
P
S
421,311 $6,488,187 2025 Q2 13F Filing 2026-09-30 2026-11-05
UNP
UNION PAC CORP
Industrials 2.26% 2.31% #10 2
Prev: #12
1.9
—
no change no change
P
S
22,000 $5,986,860 2025 Q2 13F Filing 2026-09-30 2026-11-05
EMN
EASTMAN CHEM CO
Basic Materials 2.21% 2.28% #11 2
Prev: #13
1.4
—
2,000 2.3%
P
S
90,300 $5,855,052 2025 Q2 13F Filing 2026-09-30 2026-11-05
XOM
EXXONMOBIL HOLD...
Energy 2.09% — #12
Prev: #—
4.3
—
33,900 —
NEW
 33,900 $5,517,225 2025 Q2 13F Filing 2026-09-30 2026-11-05
NSC
NORFOLK SOUTHN ...
Industrials 2.05% 2.12% #13 1
Prev: #14
1.8
—
no change no change
P
S
17,500 $5,407,500 2025 Q2 13F Filing 2026-09-30 2026-11-05
MPC
MARATHON PETE C...
Energy 1.98% 2.05% #14 2
Prev: #16
0.8
—
-7,500 -36.1%
P
S
13,258 $5,242,478 2025 Q2 13F Filing 2026-09-30 2026-11-05
KNX
KNIGHT-SWIFT TR...
Industrials 1.91% 2.39% #15 4
Prev: #11
1.8
—
no change no change
P
S
79,420 $5,050,318 2025 Q2 13F Filing 2026-09-30 2026-11-05
AZO
AUTOZONE INC
Consumer Cyclical 1.87% 2.10% #16 1
Prev: #15
1.2
—
50 2.9%
P
S
1,750 $4,952,535 2025 Q2 13F Filing 2026-09-30 2026-11-05
OKE
ONEOK INC NEW
Energy 1.84% 2.58% #17 8
Prev: #9
0.7
—
-20,000 -26.0%
P
S
57,015 $4,861,669 2025 Q2 13F Filing 2026-09-30 2026-11-05
COP
CONOCOPHILLIPS
Energy 1.83% 1.55% #18 2
Prev: #20
1.7
—
no change no change
P
S
38,700 $4,843,305 2025 Q2 13F Filing 2026-09-30 2026-11-05
EPD
ENTERPRISE PROD...
Energy 1.55% 1.63% #19 1
Prev: #18
1.6
—
no change no change
P
S
115,000 $4,095,150 2025 Q2 13F Filing 2026-09-30 2026-11-05
FHN
FIRST HORIZON C...
Financial Services 1.52% 1.68% #20 3
Prev: #17
1.1
—
5,000 2.9%
P
S
175,000 $4,028,500 2025 Q2 13F Filing 2026-09-30 2026-11-05
HCA
HCA HEALTHCARE ...
Healthcare 1.52% 1.22% #21 5
Prev: #26
2.6
—
1,300 16.0%
P
S
9,400 $4,011,356 2025 Q2 13F Filing 2026-09-30 2026-11-05
ED
CONSOLIDATED ED...
Utilities 1.45% 1.60% #22 3
Prev: #19
1.6
—
no change no change
P
S
37,400 $3,822,654 2025 Q2 13F Filing 2026-09-30 2026-11-05
PFE
PFIZER INC
Healthcare 1.37% 1.18% #23 4
Prev: #27
1.5
—
no change no change
P
S
126,947 $3,620,528 2025 Q2 13F Filing 2026-09-30 2026-11-05
VLO
VALERO ENERGY C...
Energy 1.30% 1.14% #24 4
Prev: #28
0.5
—
-2,500 -22.0%
P
S
8,850 $3,430,349 2025 Q2 13F Filing 2026-09-30 2026-11-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.24% 1.27% #25 2
Prev: #23
1.5
—
no change no change
P
S
6,600 $3,286,470 2025 Q2 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 1.23% 0.98% #26 7
Prev: #33
1.5
—
no change no change
P
S
4,500 $3,263,310 2025 Q2 13F Filing 2026-09-30 2026-11-05
CP
CANADIAN PACIFI...
Industrials 1.23% 1.27% #27 3
Prev: #24
1.5
—
no change no change
P
S
38,068 $3,239,587 2025 Q2 13F Filing 2026-09-30 2026-11-05
NUE
NUCOR CORP
Basic Materials 1.16% 1.13% #28 1
Prev: #29
1.5
—
no change no change
P
S
13,100 $3,062,125 2025 Q2 13F Filing 2026-09-30 2026-11-05
MS
MORGAN STANLEY
Financial Services 1.14% 1.29% #29 8
Prev: #21
1.5
—
no change no change
P
S
16,000 $3,009,280 2025 Q2 13F Filing 2026-09-30 2026-11-05
BTI
BRITISH AMERN T...
Consumer Defensive 1.09% 1.27% #30 5
Prev: #25
1.4
—
no change no change
P
S
53,176 $2,892,774 2025 Q2 13F Filing 2026-09-30 2026-11-05
CINF
CINCINNATI FINL...
Financial Services 1.08% 1.29% #31 9
Prev: #22
1.4
—
no change no change
P
S
18,000 $2,868,660 2025 Q2 13F Filing 2026-09-30 2026-11-05
PSX
PHILLIPS 66
Energy 1.01% 1.01% #32
Prev: #32
0.4
—
-5,000 -32.4%
P
S
10,450 $2,667,990 2025 Q2 13F Filing 2026-09-30 2026-11-05
ABBV
ABBVIE INC
Healthcare 0.99% 0.97% #33 1
Prev: #34
1.4
—
no change no change
P
S
10,000 $2,615,900 2025 Q2 13F Filing 2026-09-30 2026-11-05
ORI
OLD REP INTL CO...
Financial Services 0.93% 1.04% #34 3
Prev: #31
1.4
—
no change no change
P
S
66,000 $2,462,460 2025 Q2 13F Filing 2026-09-30 2026-11-05
BK
BANK OF NY MELL...
Financial Services 0.89% 0.91% #35 3
Prev: #38
1.4
—
no change no change
P
S
16,230 $2,347,345 2025 Q2 13F Filing 2026-09-30 2026-11-05
TSM
TAIWAN SEMICOND...
Technology 0.86% 0.92% #36
Prev: #36
1.3
—
no change no change
P
S
5,000 $2,280,950 2025 Q2 13F Filing 2026-09-30 2026-11-05
MO
ALTRIA GROUP IN...
Consumer Defensive 0.84% 0.92% #37
Prev: #37
1.3
—
no change no change
P
S
33,139 $2,231,580 2025 Q2 13F Filing 2026-09-30 2026-11-05
UNH
UNITEDHEALTH GR...
Healthcare 0.81% 0.93% #38 3
Prev: #35
1.3
—
no change no change
P
S
5,800 $2,129,064 2025 Q2 13F Filing 2026-09-30 2026-11-05
CAT
CATERPILLAR INC
Industrials 0.80% 1.07% #39 9
Prev: #30
1.3
—
no change no change
P
S
2,600 $2,108,054 2025 Q2 13F Filing 2026-09-30 2026-11-05
MRK
MERCK & CO INC
Healthcare 0.80% 0.72% #40 5
Prev: #45
1.3
—
no change no change
P
S
14,498 $2,106,704 2025 Q2 13F Filing 2026-09-30 2026-11-05
SCCO
SOUTHERN COPPER...
Basic Materials 0.79% 0.68% #41 6
Prev: #47
0.8
—
122 1.2%
P
S
10,291 $2,085,368 2025 Q2 13F Filing 2026-09-30 2026-11-05
STX
SEAGATE TECHNOL...
Technology 0.73% 0.78% #42
Prev: #42
1.3
—
no change no change
P
S
2,100 $1,936,914 2025 Q2 13F Filing 2026-09-30 2026-11-05
LOW
LOWES COS INC
Consumer Cyclical 0.73% 0.89% #43 4
Prev: #39
1.3
—
no change no change
P
S
10,500 $1,935,045 2025 Q2 13F Filing 2026-09-30 2026-11-05
MU
MICRON TECHNOLO...
Technology 0.73% 0.80% #44 4
Prev: #40
1.3
—
no change no change
P
S
1,800 $1,917,198 2025 Q2 13F Filing 2026-09-30 2026-11-05
BMY
BRISTOL-MYERS S...
Healthcare 0.72% 0.68% #45 3
Prev: #48
1.3
—
no change no change
P
S
30,600 $1,909,440 2025 Q2 13F Filing 2026-09-30 2026-11-05
AEP
AMERICAN ELEC P...
Utilities 0.67% 0.79% #46 5
Prev: #41
1.3
—
no change no change
P
S
15,000 $1,779,600 2025 Q2 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.62% 0.42% #47 14
Prev: #61
2.7
—
2,000 43.5%
P
S
6,600 $1,644,390 2025 Q2 13F Filing 2026-09-30 2026-11-05
HD
HOME DEPOT INC
Consumer Cyclical 0.61% 0.78% #48 5
Prev: #43
1.2
—
no change no change
P
S
5,700 $1,621,593 2025 Q2 13F Filing 2026-09-30 2026-11-05
LSTR
LANDSTAR SYS IN...
Industrials 0.58% 0.73% #49 5
Prev: #44
1.2
—
no change no change
P
S
9,100 $1,534,670 2025 Q2 13F Filing 2026-09-30 2026-11-05
FCX
FREEPORT MCMORA...
Basic Materials 0.57% 0.53% #50 1
Prev: #51
1.2
—
no change no change
P
S
21,700 $1,519,000 2025 Q2 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 132 holdings

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