Cherokee Insurance Co Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$233.4M

Holdings

118

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (118 positions)

StockValue
AAPLAPPLE INC
$13.7M
MSFTMICROSOFT CORP
$10.5M
IPINTERNATIONAL PAPER CO
$9.4M
CVXCHEVRON CORP NEW
$8.6M
LLYELI LILLY & CO
$8.2M
MPCMARATHON PETE CORP
$8.0M
JPMJPMORGAN CHASE & CO.
$7.6M
CSXCSX CORP
$7.2M
UMHUMH PPTYS INC
$5.8M
OKEONEOK INC NEW
$5.7M
XOMEXXON MOBIL CORP
$5.5M
NSCNORFOLK SOUTHN CORP
$5.3M
UNPUNION PAC CORP
$5.2M
FDXFEDEX CORP
$4.9M
EMNEASTMAN CHEM CO
$4.6M
COPCONOCOPHILLIPS
$4.4M
AZOAUTOZONE INC
$4.3M
VLOVALERO ENERGY CORP
$3.9M
FT2FIRST HORIZON CORPORATION
$3.8M
EDCONSOLIDATED EDISON INC
$3.8M
EPDENTERPRISE PRODS PARTNERS L
$3.8M
HCAHCA HEALTHCARE INC
$3.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.3M
METAMETA PLATFORMS INC
$3.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.3M
PFEPFIZER INC
$3.2M
CINFCINCINNATI FINL CORP
$2.8M
CPCANADIAN PACIFIC KANSAS CITY
$2.8M
BMTABRITISH AMERN TOB PLC
$2.8M
ORIOLD REP INTL CORP
$2.8M
LOWLOWES COS INC
$2.6M
DWDMORGAN STANLEY
$2.5M
PSXPHILLIPS 66
$2.5M
ABBVABBVIE INC
$2.3M
MOALTRIA GROUP INC
$2.2M
UNHUNITEDHEALTH GROUP INC
$2.0M
HDHOME DEPOT INC
$1.9M
SHELSHELL PLC
$1.8M
NUENUCOR CORP
$1.8M
BKBANK NEW YORK MELLON CORP
$1.8M
AEPAMERICAN ELEC PWR CO INC
$1.7M
WMBWILLIAMS COS INC
$1.6M
CATCATERPILLAR INC
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
FEFIRSTENERGY CORP
$1.5M
SCCOSOUTHERN COPPER CORP
$1.4M
BMYBRISTOL-MYERS SQUIBB CO
$1.4M
UPSUNITED PARCEL SERVICE INC
$1.4M
DUKDUKE ENERGY CORP NEW
$1.3M
KMIKINDER MORGAN INC DEL
$1.3M
MRKMERCK & CO INC
$1.2M
BABOEING CO
$1.2M
NVDANVIDIA CORPORATION
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
FCXFREEPORT-MCMORAN INC
$1.0M
HBC2HSBC HLDGS PLC
$961K
4I1PHILIP MORRIS INTL INC
$957K
AZNASTRAZENECA PLC
$921K
STXSEAGATE TECHNOLOGY HLDNGS PL
$921K
WMTWALMART INC
$866K
CNRCANADIAN NATL RY CO
$849K
SOSOUTHERN CO
$834K
BNSBANK NOVA SCOTIA HALIFAX
$825K
VMCVULCAN MATLS CO
$800K
AMZNAMAZON COM INC
$790K
TSCOTRACTOR SUPPLY CO
$722K
BPBP PLC
$684K
HTLDHEARTLAND EXPRESS INC
$683K
GOOGALPHABET INC
$682K
XPOXPO INC
$646K
INTCINTEL CORP
$637K
ODFLOLD DOMINION FREIGHT LINE IN
$634K
BACVERIZON COMMUNICATIONS INC
$628K
TSLATESLA INC
$623K
WERNWERNER ENTERPRISES INC
$607K
LRCXLAM RESEARCH CORP
$603K
MUMICRON TECHNOLOGY INC
$602K
JBHTHUNT J B TRANS SVCS INC
$577K
ENBENBRIDGE INC
$576K
STZCONSTELLATION BRANDS INC
$566K
MCDMCDONALDS CORP
$547K
ETRENTERGY CORP NEW
$522K
CSCOCISCO SYS INC
$499K
EQNREQUINOR ASA
$462K
NVSNNOVARTIS AG
$449K
CXCEMEX SAB DE CV
$441K
NINISOURCE INC
$433K
PPLPPL CORP
$427K
PBFPBF ENERGY INC
$383K
CHRWC H ROBINSON WORLDWIDE INC
$344K
SNYSANOFI SA
$340K
TAT&T INC
$339K
CMICUMMINS INC
$338K
BF/ABROWN FORMAN CORP
$323K
MTARCELORMITTAL SA LUXEMBOURG
$314K
MDLZMONDELEZ INTL INC
$312K
RYROYAL BK CDA
$308K
DOWDOW INC
$307K
DDDUPONT DE NEMOURS INC
$305K
PLDPROLOGIS INC.
$305K
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