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CIK: 0002077903
Total reported value
$259.1M
$259.1M
121 檔
20.3%
According to the latest 13F quarterly dataset, Cherokee Insurance Co managed an equity portfolio of $259.1M at the end of Q1 2026, spanning 121 distinct U.S. exchange-listed positions.
Cherokee Insurance Co executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.83% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.34% | -1.31% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.77% | +1.23% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.43% | -1.38% | -10.83% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.25% | -0.34% | -3.99% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 3.18% | +0.56% | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 3.03% | +0.33% | +2.29% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -2.99% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | +0.07% | +2.97% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.69% | -0.11% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.35% | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 2.47% | -0.19% | +2.40% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.31% | -0.76% | — | |
| 14 | UMH | Umh Properties Inc | Stock-Other | 2.24% | +0.19% | +3.36% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.05% | +0.05% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | +0.28% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.91% | +0.21% | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.82% | +0.57% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | -0.09% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.72% | -0.58% | -19.69% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 1.61% | -0.01% | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.47% | +0.21% | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.45% | -0.24% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.17% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.26% | -0.25% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.07% | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.18% | +0.09% | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | +0.13% | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | +0.21% | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 1.00% | +0.04% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.29% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.05% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.51% | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.84% | +0.29% | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | +0.09% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.14% | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.04% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | +0.18% | — | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.72% | -0.39% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.21% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.02% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.37% | -20.00% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.06% | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | +0.02% | -15.87% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | -0.02% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.33% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.19% | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.20% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | — | Unchanged |
| 2 | MPC | Marathon Petroleum CORP | +0.7% | -10.83% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -4.13% | Trim |
| 4 | COP | Conocophillips | +0.6% | — | Unchanged |
| 5 | OKE | Oneok Inc | +0.4% | — | Unchanged |
| 6 | FDX | Fedex CORP | +0.3% | -3.99% | Trim |
| 7 | EMN | Eastman Chemical Co | +0.3% | +2.40% | Add |
| 8 | PSX | Phillips 66 | +0.3% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | +0.2% | +69.93% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | -19.69% | Trim |
| 11 | CSX | Csx CORP | +0.2% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 13 | TTE | TotalEnergies SE | +0.2% | — | Unchanged |
| 14 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 16 | EQNR | Equinor Asa-spon Adr | +0.1% | — | Unchanged |
| 17 | ED | Consolidated Edison Inc | +0.1% | — | Unchanged |
| 18 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 19 | PBF | Pbf Energy Inc-class A | +0.1% | — | Unchanged |
| 20 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 21 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 24 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 26 | KNX | Knight-swift Transportation | +0.1% | — | Unchanged |
| 27 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 30 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 35 | ETR | Entergy CORP | 0% | — | Unchanged |
| 36 | UWMC | Uwm Holdings CORP | 0% | +156.25% | Add |
| 37 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 38 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | +27.78% | Add |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 44 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | — | Unchanged |
| 46 | NI | Nisource Inc | 0% | — | Unchanged |
| 47 | HTLD | Heartland Express Inc | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 49 | PPL | Ppl CORP | 0% | — | Unchanged |
| 50 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cherokee Insurance Co reported a total U.S. public equity portfolio value of $259.1M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, LLY) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.1M
During Q1 2026, Cherokee Insurance Co's top holdings by market value included AAPL (5.2%)、CVX (4.3%)、LLY (3.8%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2026, Cherokee Insurance Co made 27 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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