Cherokee Insurance Co — 13F Holdings & Portfolio
CIK 2077903 · latest 13F-HR filed 2026-08-03
Cherokee Insurance Co manages $259.1M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.02%), LLY (5.00%), CSX (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 61, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STERLING HEIGHTS, MI 48310
$259.1M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-03
+8 / −5 / ↑61 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$3.0M +30.4%
- APPLE INC$1.9M +14.0%
- KNIGHT-SWIFT TRANSN HLDGS IN$1.4M +28.8%
- CSX CORP$1.3M +15.8%
- CATERPILLAR INC$926.7K +50.3%
Top Trims
- MARATHON PETE CORP-$3.7M -41.3%
- CHEVRON CORPORATION-$3.6M -31.5%
- CONOCOPHILLIPS-$2.1M -34.0%
- VALERO ENERGY CORP-$1.6M -34.8%
- SHELL PLC-$1.4M -57.6%
New Positions
- FEDEX FGHT HLDG CO INC$1.8M
- SPACE EXPLORATION TECHN CORP$427.1K
- ADVANCED MICRO DEVICES INC$290.5K
- ELEVANCE HEALTH INC FORMERLY$251.4K
- QUALCOMM INC$221.7K
Exited Positions
- EXXON MOBIL CORP$7.9M
- WILLIAMS COS INC$1.4M
- PBF ENERGY INC$604.8K
- LAS VEGAS SANDS CORP$204.7K
- DOUGLAS ELLIMAN INC$42.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.6M | 6.02% | 53,900 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 5.00% | 10,800 | SH |
| 3 | CSX CORP | CSX | 126408103 | $9.7M | 3.74% | 204,000 | SH |
| 4 | INTERNATIONAL PAPER CO | IP | 460146103 | $8.7M | 3.36% | 228,400 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 3.03% | 24,010 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $7.8M | 3.03% | 47,299 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 3.00% | 20,825 | SH |
| 8 | FEDEX CORP | FDX | 31428X106 | $7.5M | 2.91% | 24,050 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $6.7M | 2.58% | 77,015 | SH |
| 10 | UMH PPTYS INC | UMH | 903002103 | $6.3M | 2.43% | 415,162 | SH |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $6.2M | 2.39% | 79,420 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $6.0M | 2.31% | 22,000 | SH |
| 13 | EASTMAN CHEM CO | EMN | 277432100 | $5.9M | 2.28% | 88,300 | SH |
| 14 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.5M | 2.12% | 17,500 | SH |
| 15 | AUTOZONE INC | AZO | 053332102 | $5.4M | 2.10% | 1,700 | SH |
| 16 | MARATHON PETE CORP | MPC | 56585A102 | $5.3M | 2.05% | 20,758 | SH |
| 17 | FIRST HORIZON CORPORATION | FHN | 320517105 | $4.4M | 1.68% | 170,000 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.2M | 1.63% | 115,000 | SH |
| 19 | CONSOLIDATED EDISON INC | ED | 209115104 | $4.1M | 1.60% | 37,400 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $4.0M | 1.55% | 38,700 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $3.3M | 1.29% | 16,000 | SH |
| 22 | CINCINNATI FINL CORP | CINF | 172062101 | $3.3M | 1.29% | 18,000 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 1.27% | 6,600 | SH |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.3M | 1.27% | 38,068 | SH |
| 25 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.3M | 1.27% | 53,176 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.2M | 1.22% | 8,100 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $3.1M | 1.18% | 126,947 | SH |
| 28 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.0M | 1.14% | 11,350 | SH |
| 29 | NUCOR CORP | NUE | 670346105 | $2.9M | 1.13% | 13,100 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 1.07% | 2,600 | SH |
| 31 | OLD REP INTL CORP | ORI | 680223104 | $2.7M | 1.04% | 66,000 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $2.6M | 1.01% | 15,450 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.98% | 4,500 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.97% | 10,000 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.93% | 5,800 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.92% | 5,000 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $2.4M | 0.92% | 33,139 | SH |
| 38 | BANK OF NY MELLON CORP | BNY | 064058100 | $2.3M | 0.91% | 16,230 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.89% | 10,500 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.80% | 1,800 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.1M | 0.79% | 15,000 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.0M | 0.78% | 2,100 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.78% | 5,700 | SH |
| 44 | LANDSTAR SYS INC | LSTR | 515098101 | $1.9M | 0.73% | 9,100 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.72% | 14,498 | SH |
| 46 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $1.8M | 0.70% | 12,025 | SH |
| 47 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.8M | 0.68% | 10,169 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.68% | 30,600 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.6M | 0.61% | 14,800 | SH |
| 50 | FIRSTENERGY CORP | FE | 337932107 | $1.6M | 0.61% | 33,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $259.1M | 124 | 0002077903-26-000003 |
| 2026-03-31 | 2026-04-28 | $263.5M | 121 | 0002077903-26-000002 |
| 2025-12-31 | 2026-01-29 | $246.7M | 121 | 0002077903-26-000001 |