# Cherokee Insurance Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077903. Source: https://holderbook.com/funds/2077903-cherokee-insurance-co/

- Reported value: $259.1M
- Positions: 124
- Weight of the ten largest: 35.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.6M | 53,900 | 6.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.0M | 10,800 | 5.0% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $9.7M | 204,000 | 3.7% | 7 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $8.7M | 228,400 | 3.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.9M | 24,010 | 3.0% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.8M | 47,299 | 3.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,825 | 3.0% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.5M | 24,050 | 2.9% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.7M | 77,015 | 2.6% | 7 |
| UMH PPTYS INC | [UMH](https://holderbook.com/stocks/UMH/) | $6.3M | 415,162 | 2.4% | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.2M | 79,420 | 2.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.0M | 22,000 | 2.3% | 7 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $5.9M | 88,300 | 2.3% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.5M | 17,500 | 2.1% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $5.4M | 1,700 | 2.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.3M | 20,758 | 2.0% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.4M | 170,000 | 1.7% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $4.2M | 115,000 | 1.6% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.1M | 37,400 | 1.6% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 38,700 | 1.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.3M | 16,000 | 1.3% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $3.3M | 18,000 | 1.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,600 | 1.3% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.3M | 38,068 | 1.3% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.3M | 53,176 | 1.3% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.2M | 8,100 | 1.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.1M | 126,947 | 1.2% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.0M | 11,350 | 1.1% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.9M | 13,100 | 1.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,600 | 1.1% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $2.7M | 66,000 | 1.0% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.6M | 15,450 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,500 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,000 | 1.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,800 | 0.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,000 | 0.9% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.4M | 33,139 | 0.9% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.3M | 16,230 | 0.9% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,500 | 0.9% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,800 | 0.8% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.1M | 15,000 | 0.8% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.0M | 2,100 | 0.8% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,700 | 0.8% | 7 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $1.9M | 9,100 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,498 | 0.7% | 7 |
| FEDEX FGHT HLDG CO INC | - | $1.8M | 12,025 | 0.7% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.8M | 10,169 | 0.7% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 30,600 | 0.7% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.6M | 14,800 | 0.6% | 7 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.6M | 33,000 | 0.6% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 21,700 | 0.5% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 10,700 | 0.5% | 7 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.3M | 41,700 | 0.5% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.3M | 13,545 | 0.5% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $1.2M | 5,700 | 0.5% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,550 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,000 | 0.5% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.2M | 37,000 | 0.5% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 6,000 | 0.4% | 2 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.1M | 12,760 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,600 | 0.4% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.1M | 9,000 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,900 | 0.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 24,300 | 0.4% | 7 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.0M | 5,000 | 0.4% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.0M | 12,939 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $989.3K | 2,800 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $977.4K | 7,000 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $975.0K | 2,250 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $951.4K | 8,400 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $857.5K | 7,300 | 0.3% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $852.2K | 10,960 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $842.2K | 8,800 | 0.3% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $767.0K | 2,600 | 0.3% | 7 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $665.7K | 2,300 | 0.3% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $643.2K | 5,600 | 0.2% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $618.7K | 11,413 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $588.8K | 1,400 | 0.2% | 7 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $588.0K | 49,000 | 0.2% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $570.6K | 800 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $548.5K | 3,500 | 0.2% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $489.7K | 2,600 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $486.6K | 1,800 | 0.2% | 7 |
| HEARTLAND EXPRESS INC | [HTLD](https://holderbook.com/stocks/HTLD/) | $477.8K | 31,396 | 0.2% | 7 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $475.5K | 10,000 | 0.2% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $432.8K | 2,091 | 0.2% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $427.1K | 2,500 | 0.2% | 1 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $421.5K | 6,999 | 0.2% | 7 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $418.0K | 11,500 | 0.2% | 7 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $416.4K | 11,400 | 0.2% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $371.8K | 28,000 | 0.1% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $364.1K | 9,854 | 0.1% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $361.0K | 2,665 | 0.1% | 7 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $350.3K | 8,000 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $333.2K | 4,100 | 0.1% | 7 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $328.3K | 12,000 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $317.2K | 500 | 0.1% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $308.2K | 3,700 | 0.1% | 7 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $307.7K | 7,213 | 0.1% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $299.6K | 13,000 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | +7.9% | -4.6% | +12.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | -0.6% | +10.5% | -11.0% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.1M | 124 |
| Q1 2026 | $263.5M | 121 |
| Q4 2025 | $246.7M | 121 |
| Q3 2025 | $233.4M | 118 |
| Q2 2025 | $229.2M | 122 |
| Q1 2025 | $226.3M | 123 |
| Q4 2024 | $220.7M | 120 |