13F HOLDINGS REPORT
Cherokee Insurance Co
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002077903-25-000001
Total Value
$233.4M
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,900 | $13.7M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 20,225 | $10.5M | 4.49% |
| 3 | INTERNATIONAL PAPER CO | 460146103 | 203,400 | $9.4M | 4.04% |
| 4 | CHEVRON CORP NEW | CVX | 55,299 | $8.6M | 3.68% |
| 5 | ELI LILLY & CO | LLY | 10,800 | $8.2M | 3.53% |
| 6 | MARATHON PETE CORP | MARA | 41,558 | $8.0M | 3.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 24,010 | $7.6M | 3.24% |
| 8 | CSX CORP | CSX | 204,000 | $7.2M | 3.10% |
| 9 | UMH PPTYS INC | 903002103 | 389,995 | $5.8M | 2.48% |
| 10 | ONEOK INC NEW | OKE | 78,515 | $5.7M | 2.45% |
| 11 | EXXON MOBIL CORP | XOM | 48,400 | $5.5M | 2.34% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 17,500 | $5.3M | 2.25% |
| 13 | UNION PAC CORP | UNP | 22,000 | $5.2M | 2.23% |
| 14 | FEDEX CORP | FDX | 20,750 | $4.9M | 2.10% |
| 15 | EASTMAN CHEM CO | EMN | 72,300 | $4.6M | 1.95% |
| 16 | CONOCOPHILLIPS | COP | 46,200 | $4.4M | 1.87% |
| 17 | AUTOZONE INC | AZO | 1,000 | $4.3M | 1.84% |
| 18 | VALERO ENERGY CORP | VLO | 22,850 | $3.9M | 1.67% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 170,000 | $3.8M | 1.65% |
| 20 | CONSOLIDATED EDISON INC | ED | 37,400 | $3.8M | 1.61% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,000 | $3.8M | 1.61% |
| 22 | HCA HEALTHCARE INC | HCA | 8,100 | $3.5M | 1.48% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $3.3M | 1.42% |
| 24 | META PLATFORMS INC | META | 4,500 | $3.3M | 1.42% |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 83,420 | $3.3M | 1.41% |
| 26 | PFIZER INC | PFE | 126,947 | $3.2M | 1.39% |
| 27 | CINCINNATI FINL CORP | 172062101 | 18,000 | $2.8M | 1.22% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 38,068 | $2.8M | 1.21% |
| 29 | BRITISH AMERN TOB PLC | 110448107 | 53,176 | $2.8M | 1.21% |
| 30 | OLD REP INTL CORP | 680223104 | 66,000 | $2.8M | 1.20% |
| 31 | LOWES COS INC | 548661107 | 10,500 | $2.6M | 1.13% |
| 32 | MORGAN STANLEY | MS-PQ | 16,000 | $2.5M | 1.09% |
| 33 | PHILLIPS 66 | PSX | 18,150 | $2.5M | 1.06% |
| 34 | ABBVIE INC | ABBV | 10,000 | $2.3M | 0.99% |
| 35 | ALTRIA GROUP INC | MO | 33,139 | $2.2M | 0.94% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.0M | 0.86% |
| 37 | HOME DEPOT INC | HD | 4,700 | $1.9M | 0.82% |
| 38 | SHELL PLC | RYDAF | 25,439 | $1.8M | 0.78% |
| 39 | NUCOR CORP | NUE | 13,100 | $1.8M | 0.76% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 16,230 | $1.8M | 0.76% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 15,000 | $1.7M | 0.72% |
| 42 | WILLIAMS COS INC | 969457100 | 24,729 | $1.6M | 0.67% |
| 43 | CATERPILLAR INC | CAT | 3,250 | $1.6M | 0.66% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,510 | $1.5M | 0.66% |
| 45 | FIRSTENERGY CORP | FE | 33,000 | $1.5M | 0.65% |
| 46 | SOUTHERN COPPER CORP | SCCO | 11,868 | $1.4M | 0.62% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,600 | $1.4M | 0.59% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 16,250 | $1.4M | 0.58% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 10,700 | $1.3M | 0.57% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 45,000 | $1.3M | 0.55% |
| 51 | MERCK & CO INC | MRK | 14,498 | $1.2M | 0.52% |
| 52 | BOEING CO | BA-PA | 5,550 | $1.2M | 0.51% |
| 53 | NVIDIA CORPORATION | NVDA | 6,000 | $1.1M | 0.48% |
| 54 | LANDSTAR SYS INC | LSTR | 9,100 | $1.1M | 0.48% |
| 55 | FREEPORT-MCMORAN INC | FCX | 26,700 | $1.0M | 0.45% |
| 56 | HSBC HLDGS PLC | HBCYF | 13,545 | $961,424 | 0.41% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 5,900 | $956,980 | 0.41% |
| 58 | ASTRAZENECA PLC | AZN | 12,000 | $920,640 | 0.39% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,900 | $920,634 | 0.39% |
| 60 | WALMART INC | WMT | 8,400 | $865,704 | 0.37% |
| 61 | CANADIAN NATL RY CO | 136375102 | 9,000 | $848,700 | 0.36% |
| 62 | SOUTHERN CO | SOMN | 8,800 | $833,976 | 0.36% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,760 | $824,934 | 0.35% |
| 64 | VULCAN MATLS CO | 929160109 | 2,600 | $799,812 | 0.34% |
| 65 | AMAZON COM INC | AMZN | 3,600 | $790,452 | 0.34% |
| 66 | TRACTOR SUPPLY CO | TSCO | 12,700 | $722,249 | 0.31% |
| 67 | BP PLC | BPPFF | 19,854 | $684,169 | 0.29% |
| 68 | HEARTLAND EXPRESS INC | HTLD | 81,560 | $683,473 | 0.29% |
| 69 | ALPHABET INC | GOOG | 2,800 | $681,940 | 0.29% |
| 70 | XPO INC | XPO | 5,000 | $646,350 | 0.28% |
| 71 | INTEL CORP | INTC | 19,000 | $637,450 | 0.27% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,500 | $633,510 | 0.27% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 14,300 | $628,485 | 0.27% |
| 74 | TESLA INC | TSLA | 1,400 | $622,608 | 0.27% |
| 75 | WERNER ENTERPRISES INC | WERN | 23,056 | $606,834 | 0.26% |
| 76 | LAM RESEARCH CORP | LRCX | 4,500 | $602,550 | 0.26% |
| 77 | MICRON TECHNOLOGY INC | MU | 3,600 | $602,352 | 0.26% |
| 78 | HUNT J B TRANS SVCS INC | 445658107 | 4,300 | $576,931 | 0.25% |
| 79 | ENBRIDGE INC | ENNPF | 11,413 | $575,900 | 0.25% |
| 80 | CONSTELLATION BRANDS INC | STZ | 4,200 | $565,614 | 0.24% |
| 81 | MCDONALDS CORP | MCD | 1,800 | $547,002 | 0.23% |
| 82 | ENTERGY CORP NEW | ENO | 5,600 | $521,864 | 0.22% |
| 83 | CISCO SYS INC | CSCO | 7,300 | $499,466 | 0.21% |
| 84 | EQUINOR ASA | STOHF | 18,944 | $461,855 | 0.20% |
| 85 | NOVARTIS AG | NVSEF | 3,500 | $448,840 | 0.19% |
| 86 | CEMEX SAB DE CV | CXMSF | 49,000 | $440,510 | 0.19% |
| 87 | NISOURCE INC | NI | 10,000 | $433,000 | 0.19% |
| 88 | PPL CORP | PPLC | 11,500 | $427,340 | 0.18% |
| 89 | PBF ENERGY INC | PBF | 12,700 | $383,159 | 0.16% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 2,600 | $344,240 | 0.15% |
| 91 | SANOFI SA | SNYNF | 7,213 | $340,454 | 0.15% |
| 92 | AT&T INC | T-PC | 12,000 | $338,880 | 0.15% |
| 93 | CUMMINS INC | CMI | 800 | $337,896 | 0.14% |
| 94 | BROWN FORMAN CORP | BF-B | 12,000 | $322,920 | 0.14% |
| 95 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,699 | $314,469 | 0.13% |
| 96 | MONDELEZ INTL INC | 609207105 | 5,000 | $312,350 | 0.13% |
| 97 | ROYAL BK CDA | 780087102 | 2,091 | $308,046 | 0.13% |
| 98 | DOW INC | DOW | 13,391 | $307,056 | 0.13% |
| 99 | DUPONT DE NEMOURS INC | DD | 3,920 | $305,368 | 0.13% |
| 100 | PROLOGIS INC. | PLDGP | 2,665 | $305,196 | 0.13% |
| 101 | SUBURBAN PROPANE PARTNERS L | SPH | 16,000 | $298,400 | 0.13% |
| 102 | HUB GROUP INC | HUBG | 8,000 | $275,520 | 0.12% |
| 103 | DEERE & CO | DE | 600 | $274,356 | 0.12% |
| 104 | COCA COLA CO | KO | 4,100 | $271,912 | 0.12% |
| 105 | BHP GROUP LTD | BHPLF | 4,700 | $262,025 | 0.11% |
| 106 | KEYCORP | 493267108 | 13,000 | $242,970 | 0.10% |
| 107 | LOCKHEED MARTIN CORP | LMT | 484 | $241,618 | 0.10% |
| 108 | SCHNEIDER NATIONAL INC | SNDR | 11,400 | $241,224 | 0.10% |
| 109 | MOODYS CORP | MCO | 500 | $238,240 | 0.10% |
| 110 | NEWMONT CORP | NEMCL | 2,500 | $210,775 | 0.09% |
| 111 | ELEVANCE HEALTH INC FORMERLY | ELV | 650 | $210,028 | 0.09% |
| 112 | FIRST INDL RLTY TR INC | 32054K103 | 4,000 | $205,880 | 0.09% |
| 113 | LAS VEGAS SANDS CORP | LVS | 3,800 | $204,402 | 0.09% |
| 114 | VIATRIS INC | VTRS | 15,006 | $148,559 | 0.06% |
| 115 | DOUGLAS ELLIMAN INC | DOUG | 50,708 | $145,025 | 0.06% |
| 116 | NOKIA CORP | NOKBF | 28,000 | $134,680 | 0.06% |
| 117 | UWM HOLDINGS CORPORATION | UWMC | 16,000 | $97,440 | 0.04% |
| 118 | WENDYS CO | 95058W100 | 10,000 | $91,600 | 0.04% |