Cherokee Insurance Co
CIK: 0002077903Latest portfolio: $246.7M · Q4 2025
Holdings
121
Total Value
$246.7M
New Positions
6
Closed Positions
3
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,900 | $14.7M | 5.94% | — | |
| 2 | LLYELI LILLY & CO | 10,800 | $11.6M | 4.70% | — | |
| 3 | MSFTMICROSOFT CORP | 20,225 | $9.8M | 3.96% | — | |
| 4 | IPINTERNATIONAL PAPER CO | 218,400 | $8.6M | 3.49% | +15K | |
| 5 | CVXCHEVRON CORP NEW | 55,299 | $8.4M | 3.42% | — | |
| 6 | JPMJPMORGAN CHASE & CO. | 24,010 | $7.7M | 3.14% | — | |
| 7 | CSXCSX CORP | 204,000 | $7.4M | 3.00% | — | |
| 8 | FDXFEDEX CORP | 25,050 | $7.2M | 2.93% | +4K | |
| 9 | MPCMARATHON PETE CORP | 41,558 | $6.8M | 2.74% | — | |
| 10 | UMHUMH PPTYS INC | 395,724 | $6.3M | 2.55% | +6K | |
| 11 | XOMEXXON MOBIL CORP | 48,400 | $5.8M | 2.36% | — | |
| 12 | OKEONEOK INC NEW | 78,515 | $5.8M | 2.34% | — | |
| 13 | AZOAUTOZONE INC | 1,600 | $5.4M | 2.20% | +600 | |
| 14 | EMNEASTMAN CHEM CO | 83,300 | $5.3M | 2.16% | +11K | |
| 15 | UNPUNION PAC CORP | 22,000 | $5.1M | 2.06% | — | |
| 16 | NSCNORFOLK SOUTHN CORP | 17,500 | $5.1M | 2.05% | — | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $4.4M | 1.77% | — | |
| 18 | COPCONOCOPHILLIPS | 46,200 | $4.3M | 1.75% | — | |
| 19 | FT2FIRST HORIZON CORPORATION | 170,000 | $4.1M | 1.65% | — | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 120,000 | $3.8M | 1.56% | — | |
| 21 | HCAHCA HEALTHCARE INC | 8,100 | $3.8M | 1.53% | — | |
| 22 | VLOVALERO ENERGY CORP | 22,850 | $3.7M | 1.51% | — | |
| 23 | EDCONSOLIDATED EDISON INC | 37,400 | $3.7M | 1.51% | — | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.3M | 1.34% | — | |
| 25 | PFEPFIZER INC | 126,947 | $3.2M | 1.28% | — |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($7.395723550895052e+60T)
Energy0.0% ($8.42867585824577e+53T)
Healthcare0.0% ($1.1606378131602284e+35T)
Technology0.0% ($1.4653978116741123e+30T)
Consumer Cyclical0.0% ($8.602542625321617e+27T)
Basic Materials0.0% ($5.317213617171357e+27T)
Financial Services0.0% ($7.736301229391886e+23T)
Utilities0.0% ($3.7141729147712543e+21T)
Unknown0.0% ($40633317301028405248.0T)
Communication Services0.0% ($2970.9T)
Consumer Defensive0.0% ($1910.9T)
Real Estate0.0% ($629.5T)
Filing History
Fund Information
Cherokee Insurance Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.7M across 121 holdings. The largest position is APPLE INC (AAPL), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.