CIK: 0002077903
Total reported value
$263.5M
Reporting period: 2026-03-31 · Number of holdings: 121
Cherokee Insurance Co disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.5M and a quarterly turnover rate of 15.1%.
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Cherokee Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.0% -$2.1M
Trim LLY
0.0% -$1.7M
Add CVX
0.0% $3.0M
Trim AAPL
0.0% -$974.0K
Add MPC
-10.8% $2.3M
Add XOM
-4.1% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.75% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.34% | +0.92% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.77% | -0.93% | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.43% | +0.69% | -10.83% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.25% | +0.32% | -3.99% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 3.18% | +0.18% | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 3.03% | -0.46% | +2.29% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | +0.63% | -4.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -1.03% | +2.97% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.69% | +0.35% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.46% | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 2.47% | +0.31% | +2.40% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.31% | +0.56% | — | |
| 14 | UMH | Umh Properties INC | Stock-Other | 2.24% | -0.31% | +3.36% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 2.05% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | -0.03% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.91% | — | — | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.82% | +0.05% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | +0.16% | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.72% | +0.21% | -19.69% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 1.61% | +0.10% | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 1.47% | -0.18% | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | +0.07% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.26% | +0.31% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.18% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.08% | — | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 1.00% | -0.22% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.15% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.22% | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | +0.14% | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.84% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | +0.06% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.05% | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | — | |
| 40 | TTE | Totalenergies Se | Stock-Other | 0.72% | +0.16% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | +0.03% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | — | -20.00% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.04% | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | — | -15.87% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.63% | +0.03% | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.18% | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.14% | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | +0.07% | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+42.5%
Based on 67% of reported portfolio value with available pricing
Cherokee Insurance Co's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Elevance Health INC (ELV); New buy: Qnity Electronics INC (Q); New buy: Saia INC (SAIA).
| # | 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 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 32 | CP | Canadian Pacific Kansas City | — | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 34 | MS | Morgan Stanley | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 36 | FHN | First Horizon CORP | -0.2% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 38 | ORI | Old Republic Intl CORP | -0.2% | — | Unchanged |
| 39 | UMH | Umh Properties INC | -0.3% | +3.36% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 41 | IP | International Paper Co | -0.5% | +2.29% | Add |
| 42 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | -0.9% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -1% | +2.97% | Add |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | SAIA | Saia INC | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-21 | 13F-HR | View on EDGAR |
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