13F HOLDINGS REPORT
Cherokee Insurance Co
Quarter ended Q2 2025 · Filed August 21, 2025 · Accession 0001085146-25-005395
Total Value
$220.7M
Positions
120
Other Managers
1
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,900 | $13.2M | 6.00% |
| 2 | INTERNATIONAL PAPER CO | 460146103 | 193,400 | $10.4M | 4.72% |
| 3 | MICROSOFT CORP | MSFT | 19,925 | $8.4M | 3.81% |
| 4 | ELI LILLY & CO | LLY | 10,800 | $8.3M | 3.78% |
| 5 | CHEVRON CORP NEW | CVX | 55,299 | $8.0M | 3.63% |
| 6 | ONEOK INC NEW | OKE | 78,515 | $7.9M | 3.57% |
| 7 | UMH PPTYS INC | 903002103 | 369,391 | $7.0M | 3.16% |
| 8 | CSX CORP | CSX | 201,000 | $6.5M | 2.94% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 26,510 | $6.4M | 2.88% |
| 10 | MARATHON PETE CORP | MARA | 41,558 | $5.8M | 2.63% |
| 11 | EXXON MOBIL CORP | XOM | 48,400 | $5.2M | 2.36% |
| 12 | EASTMAN CHEM CO | EMN | 55,100 | $5.0M | 2.28% |
| 13 | UNION PAC CORP | UNP | 22,000 | $5.0M | 2.27% |
| 14 | CONOCOPHILLIPS | COP | 46,200 | $4.6M | 2.08% |
| 15 | FEDEX CORP | FDX | 15,250 | $4.3M | 1.94% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 17,500 | $4.1M | 1.86% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 76,420 | $4.1M | 1.84% |
| 18 | CONSOLIDATED EDISON INC | ED | 44,000 | $3.9M | 1.78% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,000 | $3.8M | 1.71% |
| 20 | AUTOZONE INC | AZO | 1,100 | $3.5M | 1.60% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 170,000 | $3.4M | 1.55% |
| 22 | PFIZER INC | PFE | 122,947 | $3.3M | 1.48% |
| 23 | HCA HEALTHCARE INC | HCA | 10,100 | $3.0M | 1.37% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $3.0M | 1.36% |
| 25 | OLD REP INTL CORP | 680223104 | 82,000 | $3.0M | 1.34% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.9M | 1.33% |
| 27 | CINCINNATI FINL CORP | 172062101 | 20,000 | $2.9M | 1.30% |
| 28 | VALERO ENERGY CORP | VLO | 22,850 | $2.8M | 1.27% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 38,068 | $2.8M | 1.25% |
| 30 | META PLATFORMS INC | META | 4,500 | $2.6M | 1.19% |
| 31 | LOWES COS INC | 548661107 | 10,500 | $2.6M | 1.17% |
| 32 | ALTRIA GROUP INC | MO | 41,839 | $2.2M | 0.99% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 59,176 | $2.1M | 0.97% |
| 34 | PHILLIPS 66 | PSX | 18,150 | $2.1M | 0.94% |
| 35 | MORGAN STANLEY | MS-PQ | 16,000 | $2.0M | 0.91% |
| 36 | HOME DEPOT INC | HD | 4,700 | $1.8M | 0.83% |
| 37 | ABBVIE INC | ABBV | 10,000 | $1.8M | 0.81% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,600 | $1.7M | 0.78% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 13,250 | $1.7M | 0.76% |
| 40 | SHELL PLC | RYDAF | 25,439 | $1.6M | 0.72% |
| 41 | LANDSTAR SYS INC | LSTR | 9,100 | $1.6M | 0.71% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 20,230 | $1.6M | 0.70% |
| 43 | NUCOR CORP | NUE | 13,100 | $1.5M | 0.69% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 15,000 | $1.4M | 0.63% |
| 45 | MERCK & CO INC | MRK | 13,498 | $1.3M | 0.61% |
| 46 | WILLIAMS COS INC | 969457100 | 24,729 | $1.3M | 0.61% |
| 47 | CATERPILLAR INC | CAT | 3,650 | $1.3M | 0.60% |
| 48 | FIRSTENERGY CORP | FE | 33,000 | $1.3M | 0.59% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 45,000 | $1.2M | 0.56% |
| 50 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,471 | $1.2M | 0.53% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 10,700 | $1.2M | 0.52% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,510 | $1.1M | 0.49% |
| 53 | SOUTHERN COPPER CORP | SCCO | 11,551 | $1.1M | 0.48% |
| 54 | FREEPORT-MCMORAN INC | FCX | 26,700 | $1.0M | 0.46% |
| 55 | WALMART INC | WMT | 10,500 | $948,675 | 0.43% |
| 56 | CANADIAN NATL RY CO | 136375102 | 9,000 | $913,590 | 0.41% |
| 57 | SOUTHERN CO | SOMN | 11,000 | $905,520 | 0.41% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 6,900 | $830,415 | 0.38% |
| 59 | WERNER ENTERPRISES INC | WERN | 22,300 | $801,016 | 0.36% |
| 60 | AMAZON COM INC | AMZN | 3,600 | $789,804 | 0.36% |
| 61 | ASTRAZENECA PLC | AZN | 12,000 | $786,240 | 0.36% |
| 62 | VULCAN MATLS CO | 929160109 | 2,900 | $745,967 | 0.34% |
| 63 | HEARTLAND EXPRESS INC | HTLD | 65,985 | $740,352 | 0.34% |
| 64 | TRACTOR SUPPLY CO | TSCO | 13,000 | $689,780 | 0.31% |
| 65 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,760 | $685,467 | 0.31% |
| 66 | HSBC HLDGS PLC | HBCYF | 13,545 | $669,936 | 0.30% |
| 67 | XPO INC | XPO | 5,000 | $655,750 | 0.30% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 3,800 | $648,508 | 0.29% |
| 69 | CONSTELLATION BRANDS INC | STZ | 2,700 | $596,700 | 0.27% |
| 70 | BP PLC | BPPFF | 19,854 | $586,884 | 0.27% |
| 71 | MCDONALDS CORP | MCD | 2,000 | $579,780 | 0.26% |
| 72 | TESLA INC | TSLA | 1,400 | $565,376 | 0.26% |
| 73 | TORONTO DOMINION BK ONT | TORO | 10,395 | $553,132 | 0.25% |
| 74 | CISCO SYS INC | CSCO | 9,100 | $538,720 | 0.24% |
| 75 | DOW INC | DOW | 13,391 | $537,381 | 0.24% |
| 76 | ENBRIDGE INC | ENNPF | 11,413 | $484,254 | 0.22% |
| 77 | NVIDIA CORPORATION | NVDA | 3,500 | $470,015 | 0.21% |
| 78 | PPL CORP | PPLC | 14,300 | $464,178 | 0.21% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 11,300 | $451,887 | 0.20% |
| 80 | EQUINOR ASA | STOHF | 18,944 | $448,783 | 0.20% |
| 81 | ENTERGY CORP NEW | ENO | 5,600 | $424,592 | 0.19% |
| 82 | INTEL CORP | INTC | 19,000 | $380,950 | 0.17% |
| 83 | NISOURCE INC | NI | 10,000 | $367,600 | 0.17% |
| 84 | HUB GROUP INC | HUBG | 8,000 | $356,480 | 0.16% |
| 85 | BOEING CO | BA-PA | 2,000 | $354,000 | 0.16% |
| 86 | SANOFI | SNYNF | 7,213 | $347,883 | 0.16% |
| 87 | NOVARTIS AG | NVSEF | 3,500 | $340,585 | 0.15% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,900 | $336,609 | 0.15% |
| 89 | KROGER CO | KR | 5,500 | $336,325 | 0.15% |
| 90 | SCHNEIDER NATIONAL INC | SNDR | 11,400 | $333,792 | 0.15% |
| 91 | MARRIOTT INTL INC NEW | 571903202 | 1,175 | $327,755 | 0.15% |
| 92 | LAM RESEARCH CORP | LRCX | 4,500 | $325,035 | 0.15% |
| 93 | MOODYS CORP | MCO | 650 | $307,691 | 0.14% |
| 94 | MICRON TECHNOLOGY INC | MU | 3,600 | $302,976 | 0.14% |
| 95 | DUPONT DE NEMOURS INC | DD | 3,920 | $298,900 | 0.14% |
| 96 | MONDELEZ INTL INC | 609207105 | 5,000 | $298,650 | 0.14% |
| 97 | BANK MONTREAL QUE | 063671101 | 3,005 | $291,635 | 0.13% |
| 98 | PROLOGIS INC. | PLDGP | 2,665 | $281,691 | 0.13% |
| 99 | CUMMINS INC | CMI | 800 | $278,880 | 0.13% |
| 100 | CEMEX SAB DE CV | CXMSF | 49,000 | $276,360 | 0.13% |
| 101 | SUBURBAN PROPANE PARTNERS L | SPH | 16,000 | $275,200 | 0.12% |
| 102 | AT&T INC | T-PC | 12,000 | $273,240 | 0.12% |
| 103 | C H ROBINSON WORLDWIDE INC | CHRW | 2,600 | $268,632 | 0.12% |
| 104 | PBF ENERGY INC | PBF | 9,700 | $257,535 | 0.12% |
| 105 | COCA COLA CO | KO | 4,100 | $255,266 | 0.12% |
| 106 | DEERE & CO | DE | 600 | $254,220 | 0.12% |
| 107 | ROYAL BK CDA | 780087102 | 2,091 | $251,986 | 0.11% |
| 108 | ELEVANCE HEALTH INC | ELV | 650 | $239,785 | 0.11% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,050 | $237,185 | 0.11% |
| 110 | LOCKHEED MARTIN CORP | LMT | 484 | $235,195 | 0.11% |
| 111 | BHP GROUP LTD | BHPLF | 4,700 | $229,501 | 0.10% |
| 112 | KEYCORP | 493267108 | 13,000 | $222,820 | 0.10% |
| 113 | GE VERNOVA INC | GEV | 656 | $215,778 | 0.10% |
| 114 | WELLTOWER INC | WELL | 1,600 | $201,648 | 0.09% |
| 115 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,699 | $201,208 | 0.09% |
| 116 | FIRST INDL RLTY TR INC | 32054K103 | 4,000 | $200,520 | 0.09% |
| 117 | VIATRIS INC | VTRS | 15,006 | $186,825 | 0.08% |
| 118 | DOUGLAS ELLIMAN INC | DOUG | 81,207 | $135,616 | 0.06% |
| 119 | NOKIA CORP | NOKBF | 28,000 | $124,040 | 0.06% |
| 120 | MAIDEN HOLDINGS LTD | MHNC | 15,000 | $25,350 | 0.01% |