Cherokee Insurance Co — 13F Holdings & Portfolio
CIK 2077903 · latest 13F-HR filed 2026-04-28
Cherokee Insurance Co manages $263.5M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.19%), CVX (4.34%), LLY (3.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 60, and trimmed 25.
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.
$263.5M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-04-28
+3 / −3 / ↑60 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$3.0M +35.8%
- MARATHON PETE CORP$2.3M +33.9%
- EXXON MOBIL CORP$2.0M +35.2%
- CONOCOPHILLIPS$1.8M +41.0%
- FEDEX CORP$1.3M +18.4%
Top Trims
- MICROSOFT CORP-$2.1M -21.2%
- ELI LILLY & CO-$1.7M -14.4%
- APPLE INC-$974.0K -6.6%
- JPMORGAN CHASE & CO-$673.7K -8.7%
- INTERNATIONAL PAPER CO-$627.4K -7.3%
Exited Positions
- ASTRAZENECA PLC$1.1M
- ELEVANCE HEALTH INC FORMERLY$227.9K
- QUALCOMM INC$205.3K
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 | $13.7M | 5.19% | 53,900 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $11.4M | 4.34% | 55,299 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $9.9M | 3.77% | 10,800 | SH |
| 4 | MARATHON PETE CORP | MPC | 56585A102 | $9.0M | 3.43% | 37,058 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $8.6M | 3.25% | 24,050 | SH |
| 6 | CSX CORP | CSX | 126408103 | $8.4M | 3.18% | 204,000 | SH |
| 7 | INTERNATIONAL PAPER CO | IP | 460146103 | $8.0M | 3.03% | 223,400 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 2.99% | 46,400 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.93% | 20,825 | SH |
| 10 | ONEOK INC NEW | OKE | 682680103 | $7.1M | 2.69% | 78,515 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 2.68% | 24,010 | SH |
| 12 | EASTMAN CHEM CO | EMN | 277432100 | $6.5M | 2.47% | 85,300 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $6.1M | 2.31% | 46,200 | SH |
| 14 | UMH PPTYS INC | UMH | 903002103 | $5.9M | 2.24% | 409,004 | SH |
| 15 | AUTOZONE INC | AZO | 053332102 | $5.4M | 2.05% | 1,600 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $5.3M | 2.03% | 22,000 | SH |
| 17 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.0M | 1.91% | 17,500 | SH |
| 18 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $4.8M | 1.82% | 83,420 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.5M | 1.72% | 120,000 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $4.5M | 1.72% | 18,350 | SH |
| 21 | CONSOLIDATED EDISON INC | ED | 209115104 | $4.2M | 1.61% | 37,400 | SH |
| 22 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.9M | 1.47% | 170,000 | SH |
| 23 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.8M | 1.45% | 8,100 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $3.6M | 1.35% | 126,947 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $3.3M | 1.26% | 18,150 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.20% | 6,600 | SH |
| 27 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.1M | 1.18% | 53,176 | SH |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.0M | 1.14% | 38,068 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $2.8M | 1.08% | 18,000 | SH |
| 30 | OLD REP INTL CORP | ORI | 680223104 | $2.6M | 1.00% | 66,000 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $2.6M | 1.00% | 16,000 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.98% | 4,500 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.94% | 10,500 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $2.4M | 0.90% | 25,439 | SH |
| 35 | NUCOR CORP | NUE | 670346105 | $2.2M | 0.84% | 13,100 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $2.2M | 0.83% | 33,139 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.83% | 10,000 | SH |
| 38 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.0M | 0.75% | 15,000 | SH |
| 39 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.9M | 0.73% | 16,230 | SH |
| 40 | TOTALENERGIES SE | TTE | F92124100 | $1.9M | 0.72% | 20,960 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.71% | 5,510 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 0.70% | 30,600 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.70% | 2,600 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.66% | 14,498 | SH |
| 45 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $1.7M | 0.66% | 10,069 | SH |
| 46 | FIRSTENERGY CORP | FE | 337932107 | $1.7M | 0.63% | 33,000 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.60% | 5,800 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.59% | 4,700 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.58% | 3,900 | SH |
| 50 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.57% | 45,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $263.5M | 121 | 0002077903-26-000002 |
| 2025-12-31 | 2026-01-29 | $246.7M | 121 | 0002077903-26-000001 |