Cherokee Insurance Co Q2 2025 Filing
Filed August 21, 2025
Portfolio Value
$220.7B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,900 | $13.2B | 6.00% | |
| 2 | IPINTERNATIONAL PAPER CO | 193,400 | $10.4B | 4.72% | |
| 3 | MSFTMICROSOFT CORP | 19,925 | $8.4B | 3.81% | |
| 4 | LLYELI LILLY & CO | 10,800 | $8.3B | 3.78% | |
| 5 | CVXCHEVRON CORP NEW | 55,299 | $8.0B | 3.63% | |
| 6 | OKEONEOK INC NEW | 78,515 | $7.9B | 3.57% | |
| 7 | UMHUMH PPTYS INC | 369,391 | $7.0B | 3.16% | |
| 8 | CSXCSX CORP | 201,000 | $6.5B | 2.94% | |
| 9 | JPMJPMORGAN CHASE & CO. | 26,510 | $6.4B | 2.88% | |
| 10 | MPCMARATHON PETE CORP | 41,558 | $5.8B | 2.63% | |
| 11 | XOMEXXON MOBIL CORP | 48,400 | $5.2B | 2.36% | |
| 12 | EMNEASTMAN CHEM CO | 55,100 | $5.0B | 2.28% | |
| 13 | UNPUNION PAC CORP | 22,000 | $5.0B | 2.27% | |
| 14 | COPCONOCOPHILLIPS | 46,200 | $4.6B | 2.08% | |
| 15 | FDXFEDEX CORP | 15,250 | $4.3B | 1.94% | |
| 16 | NSCNORFOLK SOUTHN CORP | 17,500 | $4.1B | 1.86% | |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 76,420 | $4.1B | 1.84% | |
| 18 | EDCONSOLIDATED EDISON INC | 44,000 | $3.9B | 1.78% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 120,000 | $3.8B | 1.71% | |
| 20 | AZOAUTOZONE INC | 1,100 | $3.5B | 1.60% | |
| 21 | FT2FIRST HORIZON CORPORATION | 170,000 | $3.4B | 1.55% | |
| 22 | PFEPFIZER INC | 122,947 | $3.3B | 1.48% | |
| 23 | HCAHCA HEALTHCARE INC | 10,100 | $3.0B | 1.37% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,600 | $3.0B | 1.36% | |
| 25 | ORIOLD REP INTL CORP | 82,000 | $3.0B | 1.34% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 5,800 | $2.9B | 1.33% | |
| 27 | CINFCINCINNATI FINL CORP | 20,000 | $2.9B | 1.30% | |
| 28 | VLOVALERO ENERGY CORP | 22,850 | $2.8B | 1.27% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY | 38,068 | $2.8B | 1.25% | |
| 30 | METAMETA PLATFORMS INC | 4,500 | $2.6B | 1.19% | |
| 31 | LOWLOWES COS INC | 10,500 | $2.6B | 1.17% | |
| 32 | MOALTRIA GROUP INC | 41,839 | $2.2B | 0.99% | |
| 33 | BMTABRITISH AMERN TOB PLC | 59,176 | $2.1B | 0.97% | |
| 34 | PSXPHILLIPS 66 | 18,150 | $2.1B | 0.94% | |
| 35 | DWDMORGAN STANLEY | 16,000 | $2.0B | 0.91% | |
| 36 | HDHOME DEPOT INC | 4,700 | $1.8B | 0.83% | |
| 37 | ABBVABBVIE INC | 10,000 | $1.8B | 0.81% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 30,600 | $1.7B | 0.78% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 13,250 | $1.7B | 0.76% | |
| 40 | SHELSHELL PLC | 25,439 | $1.6B | 0.72% | |
| 41 | LSTRLANDSTAR SYS INC | 9,100 | $1.6B | 0.71% | |
| 42 | BKBANK NEW YORK MELLON CORP | 20,230 | $1.6B | 0.70% | |
| 43 | NUENUCOR CORP | 13,100 | $1.5B | 0.69% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.4B | 0.63% | |
| 45 | MRKMERCK & CO INC | 13,498 | $1.3B | 0.61% | |
| 46 | WMBWILLIAMS COS INC | 24,729 | $1.3B | 0.61% | |
| 47 | CATCATERPILLAR INC | 3,650 | $1.3B | 0.60% | |
| 48 | FEFIRSTENERGY CORP | 33,000 | $1.3B | 0.59% | |
| 49 | KMIKINDER MORGAN INC DEL | 45,000 | $1.2B | 0.56% | |
| 50 | CMCANADIAN IMPERIAL BK COMM | 18,471 | $1.2B | 0.53% | |
| 51 | DUKDUKE ENERGY CORP NEW | 10,700 | $1.2B | 0.52% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.1B | 0.49% | |
| 53 | SCCOSOUTHERN COPPER CORP | 11,551 | $1.1B | 0.48% | |
| 54 | FCXFREEPORT-MCMORAN INC | 26,700 | $1.0B | 0.46% | |
| 55 | WMTWALMART INC | 10,500 | $948.7M | 0.43% | |
| 56 | CNRCANADIAN NATL RY CO | 9,000 | $913.6M | 0.41% | |
| 57 | SOSOUTHERN CO | 11,000 | $905.5M | 0.41% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 6,900 | $830.4M | 0.38% | |
| 59 | WERNWERNER ENTERPRISES INC | 22,300 | $801.0M | 0.36% | |
| 60 | AMZNAMAZON COM INC | 3,600 | $789.8M | 0.36% | |
| 61 | AZNASTRAZENECA PLC | 12,000 | $786.2M | 0.36% | |
| 62 | VMCVULCAN MATLS CO | 2,900 | $746.0M | 0.34% | |
| 63 | HTLDHEARTLAND EXPRESS INC | 65,985 | $740.4M | 0.34% | |
| 64 | TSCOTRACTOR SUPPLY CO | 13,000 | $689.8M | 0.31% | |
| 65 | BNSBANK NOVA SCOTIA HALIFAX | 12,760 | $685.5M | 0.31% | |
| 66 | HBC2HSBC HLDGS PLC | 13,545 | $669.9M | 0.30% | |
| 67 | XPOXPO INC | 5,000 | $655.8M | 0.30% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 3,800 | $648.5M | 0.29% | |
| 69 | STZCONSTELLATION BRANDS INC | 2,700 | $596.7M | 0.27% | |
| 70 | BPBP PLC | 19,854 | $586.9M | 0.27% | |
| 71 | MCDMCDONALDS CORP | 2,000 | $579.8M | 0.26% | |
| 72 | TSLATESLA INC | 1,400 | $565.4M | 0.26% | |
| 73 | TDTORONTO DOMINION BK ONT | 10,395 | $553.1M | 0.25% | |
| 74 | CSCOCISCO SYS INC | 9,100 | $538.7M | 0.24% | |
| 75 | DOWDOW INC | 13,391 | $537.4M | 0.24% | |
| 76 | ENBENBRIDGE INC | 11,413 | $484.3M | 0.22% | |
| 77 | NVDANVIDIA CORPORATION | 3,500 | $470.0M | 0.21% | |
| 78 | PPLPPL CORP | 14,300 | $464.2M | 0.21% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,300 | $451.9M | 0.20% | |
| 80 | EQNREQUINOR ASA | 18,944 | $448.8M | 0.20% | |
| 81 | ETRENTERGY CORP NEW | 5,600 | $424.6M | 0.19% | |
| 82 | INTCINTEL CORP | 19,000 | $380.9M | 0.17% | |
| 83 | NINISOURCE INC | 10,000 | $367.6M | 0.17% | |
| 84 | HUBGHUB GROUP INC | 8,000 | $356.5M | 0.16% | |
| 85 | BABOEING CO | 2,000 | $354.0M | 0.16% | |
| 86 | SNYSANOFI | 7,213 | $347.9M | 0.16% | |
| 87 | NVSNNOVARTIS AG | 3,500 | $340.6M | 0.15% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $336.6M | 0.15% | |
| 89 | KRKROGER CO | 5,500 | $336.3M | 0.15% | |
| 90 | SNDRSCHNEIDER NATIONAL INC | 11,400 | $333.8M | 0.15% | |
| 91 | MARMARRIOTT INTL INC NEW | 1,175 | $327.8M | 0.15% | |
| 92 | LRCXLAM RESEARCH CORP | 4,500 | $325.0M | 0.15% | |
| 93 | MCOMOODYS CORP | 650 | $307.7M | 0.14% | |
| 94 | MUMICRON TECHNOLOGY INC | 3,600 | $303.0M | 0.14% | |
| 95 | DDDUPONT DE NEMOURS INC | 3,920 | $298.9M | 0.14% | |
| 96 | MDLZMONDELEZ INTL INC | 5,000 | $298.6M | 0.14% | |
| 97 | BMOBANK MONTREAL QUE | 3,005 | $291.6M | 0.13% | |
| 98 | PLDPROLOGIS INC. | 2,665 | $281.7M | 0.13% | |
| 99 | CMICUMMINS INC | 800 | $278.9M | 0.13% | |
| 100 | CXCEMEX SAB DE CV | 49,000 | $276.4M | 0.13% |
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