13F HOLDINGS REPORT
Cherokee Insurance Co
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002077903-26-000001
Total Value
$246.7M
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,900 | $14.7M | 5.94% |
| 2 | ELI LILLY & CO | LLY | 10,800 | $11.6M | 4.70% |
| 3 | MICROSOFT CORP | MSFT | 20,225 | $9.8M | 3.97% |
| 4 | INTERNATIONAL PAPER CO | 460146103 | 218,400 | $8.6M | 3.49% |
| 5 | CHEVRON CORP NEW | CVX | 55,299 | $8.4M | 3.42% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,010 | $7.7M | 3.14% |
| 7 | CSX CORP | CSX | 204,000 | $7.4M | 3.00% |
| 8 | FEDEX CORP | FDX | 25,050 | $7.2M | 2.93% |
| 9 | MARATHON PETE CORP | MARA | 41,558 | $6.8M | 2.74% |
| 10 | UMH PPTYS INC | 903002103 | 395,724 | $6.3M | 2.55% |
| 11 | EXXON MOBIL CORP | XOM | 48,400 | $5.8M | 2.36% |
| 12 | ONEOK INC NEW | OKE | 78,515 | $5.8M | 2.34% |
| 13 | AUTOZONE INC | AZO | 1,600 | $5.4M | 2.20% |
| 14 | EASTMAN CHEM CO | EMN | 83,300 | $5.3M | 2.16% |
| 15 | UNION PAC CORP | UNP | 22,000 | $5.1M | 2.06% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 17,500 | $5.1M | 2.05% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 83,420 | $4.4M | 1.77% |
| 18 | CONOCOPHILLIPS | COP | 46,200 | $4.3M | 1.75% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 170,000 | $4.1M | 1.65% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,000 | $3.8M | 1.56% |
| 21 | HCA HEALTHCARE INC | HCA | 8,100 | $3.8M | 1.53% |
| 22 | VALERO ENERGY CORP | VLO | 22,850 | $3.7M | 1.51% |
| 23 | CONSOLIDATED EDISON INC | ED | 37,400 | $3.7M | 1.51% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,600 | $3.3M | 1.34% |
| 25 | PFIZER INC | PFE | 126,947 | $3.2M | 1.28% |
| 26 | OLD REP INTL CORP | 680223104 | 66,000 | $3.0M | 1.22% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 53,176 | $3.0M | 1.22% |
| 28 | META PLATFORMS INC | META | 4,500 | $3.0M | 1.20% |
| 29 | CINCINNATI FINL CORP | 172062101 | 18,000 | $2.9M | 1.19% |
| 30 | MORGAN STANLEY | MS-PQ | 16,000 | $2.8M | 1.15% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 38,068 | $2.8M | 1.14% |
| 32 | LOWES COS INC | 548661107 | 10,500 | $2.5M | 1.03% |
| 33 | PHILLIPS 66 | PSX | 18,150 | $2.3M | 0.95% |
| 34 | ABBVIE INC | ABBV | 10,000 | $2.3M | 0.93% |
| 35 | NUCOR CORP | NUE | 13,100 | $2.1M | 0.87% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $1.9M | 0.78% |
| 37 | ALTRIA GROUP INC | MO | 33,139 | $1.9M | 0.77% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 16,230 | $1.9M | 0.76% |
| 39 | SHELL PLC | RYDAF | 25,439 | $1.9M | 0.76% |
| 40 | CATERPILLAR INC | CAT | 3,250 | $1.9M | 0.75% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 15,000 | $1.7M | 0.70% |
| 42 | SOUTHERN COPPER CORP | SCCO | 11,968 | $1.7M | 0.70% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,510 | $1.7M | 0.68% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,600 | $1.7M | 0.67% |
| 45 | HOME DEPOT INC | HD | 4,700 | $1.6M | 0.66% |
| 46 | MERCK & CO INC | MRK | 14,498 | $1.5M | 0.62% |
| 47 | WILLIAMS COS INC | 969457100 | 24,729 | $1.5M | 0.60% |
| 48 | FIRSTENERGY CORP | FE | 33,000 | $1.5M | 0.60% |
| 49 | TOTALENERGIES SE | TTE | 20,960 | $1.4M | 0.56% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 13,800 | $1.4M | 0.55% |
| 51 | FREEPORT-MCMORAN INC | FCX | 26,700 | $1.4M | 0.55% |
| 52 | LANDSTAR SYS INC | LSTR | 9,100 | $1.3M | 0.53% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 10,700 | $1.3M | 0.51% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 45,000 | $1.2M | 0.50% |
| 55 | TRACTOR SUPPLY CO | TSCO | 24,700 | $1.2M | 0.50% |
| 56 | BOEING CO | BA-PA | 5,550 | $1.2M | 0.49% |
| 57 | NVIDIA CORPORATION | NVDA | 6,000 | $1.1M | 0.45% |
| 58 | ASTRAZENECA PLC | AZN | 12,000 | $1.1M | 0.45% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,900 | $1.1M | 0.44% |
| 60 | HSBC HLDGS PLC | HBCYF | 13,545 | $1.1M | 0.43% |
| 61 | MICRON TECHNOLOGY INC | MU | 3,600 | $1.0M | 0.42% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,900 | $946,360 | 0.38% |
| 63 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,760 | $940,284 | 0.38% |
| 64 | WALMART INC | WMT | 8,400 | $935,844 | 0.38% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,700 | $893,760 | 0.36% |
| 66 | CANADIAN NATL RY CO | 136375102 | 9,000 | $889,650 | 0.36% |
| 67 | ALPHABET INC | GOOG | 2,800 | $878,640 | 0.36% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 4,300 | $835,662 | 0.34% |
| 69 | AMAZON COM INC | AMZN | 3,600 | $830,952 | 0.34% |
| 70 | LAM RESEARCH CORP | LRCX | 4,500 | $770,310 | 0.31% |
| 71 | SOUTHERN CO | SOMN | 8,800 | $767,360 | 0.31% |
| 72 | VULCAN MATLS CO | 929160109 | 2,600 | $741,572 | 0.30% |
| 73 | INTEL CORP | INTC | 19,000 | $701,100 | 0.28% |
| 74 | BP PLC | BPPFF | 19,854 | $689,529 | 0.28% |
| 75 | XPO INC | XPO | 5,000 | $679,550 | 0.28% |
| 76 | TESLA INC | TSLA | 1,400 | $629,608 | 0.26% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 14,300 | $582,439 | 0.24% |
| 78 | CEMEX SAB DE CV | CXMSF | 49,000 | $563,010 | 0.23% |
| 79 | CISCO SYS INC | CSCO | 7,300 | $562,319 | 0.23% |
| 80 | MCDONALDS CORP | MCD | 1,800 | $550,134 | 0.22% |
| 81 | ENBRIDGE INC | ENNPF | 11,413 | $545,884 | 0.22% |
| 82 | ENTERGY CORP NEW | ENO | 5,600 | $517,608 | 0.21% |
| 83 | NOVARTIS AG | NVSEF | 3,500 | $482,545 | 0.20% |
| 84 | EQUINOR ASA | STOHF | 18,944 | $447,647 | 0.18% |
| 85 | C H ROBINSON WORLDWIDE INC | CHRW | 2,600 | $417,976 | 0.17% |
| 86 | NISOURCE INC | NI | 10,000 | $417,600 | 0.17% |
| 87 | CUMMINS INC | CMI | 800 | $408,360 | 0.17% |
| 88 | PPL CORP | PPLC | 11,500 | $402,730 | 0.16% |
| 89 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 8,699 | $396,413 | 0.16% |
| 90 | ROYAL BK CDA | 780087102 | 2,091 | $356,495 | 0.14% |
| 91 | SANOFI SA | SNYNF | 7,213 | $349,542 | 0.14% |
| 92 | PBF ENERGY INC | PBF | 12,700 | $344,424 | 0.14% |
| 93 | HUB GROUP INC | HUBG | 8,000 | $340,880 | 0.14% |
| 94 | PROLOGIS INC. | PLDGP | 2,665 | $340,214 | 0.14% |
| 95 | BROWN FORMAN CORP | BF-B | 12,000 | $315,720 | 0.13% |
| 96 | DOW INC | DOW | 13,391 | $313,082 | 0.13% |
| 97 | SCHNEIDER NATIONAL INC | SNDR | 11,400 | $302,442 | 0.12% |
| 98 | AT&T INC | T-PC | 12,000 | $298,080 | 0.12% |
| 99 | SUBURBAN PROPANE PARTNERS L | SPH | 16,000 | $296,640 | 0.12% |
| 100 | COCA COLA CO | KO | 4,100 | $286,631 | 0.12% |
| 101 | BHP GROUP LTD | BHPLF | 4,700 | $283,739 | 0.12% |
| 102 | HEARTLAND EXPRESS INC | HTLD | 31,396 | $283,506 | 0.11% |
| 103 | LOCKHEED MARTIN CORP | LMT | 584 | $282,463 | 0.11% |
| 104 | DEERE & CO | DE | 600 | $279,342 | 0.11% |
| 105 | MONDELEZ INTL INC | 609207105 | 5,000 | $269,150 | 0.11% |
| 106 | KEYCORP | 493267108 | 13,000 | $268,320 | 0.11% |
| 107 | MOODYS CORP | MCO | 500 | $255,425 | 0.10% |
| 108 | ALPHABET INC | GOOG | 800 | $250,400 | 0.10% |
| 109 | NEWMONT CORP | NEMCL | 2,500 | $249,625 | 0.10% |
| 110 | LAS VEGAS SANDS CORP | LVS | 3,800 | $247,342 | 0.10% |
| 111 | FIRST INDL RLTY TR INC | 32054K103 | 4,000 | $229,080 | 0.09% |
| 112 | ELEVANCE HEALTH INC FORMERLY | ELV | 650 | $227,858 | 0.09% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 675 | $209,412 | 0.08% |
| 114 | RIO TINTO PLC | RTNTF | 2,600 | $208,078 | 0.08% |
| 115 | JOHNSON & JOHNSON | JNJ | 1,000 | $206,950 | 0.08% |
| 116 | QUALCOMM INC | QCOM | 1,200 | $205,260 | 0.08% |
| 117 | VIATRIS INC | VTRS | 15,006 | $186,825 | 0.08% |
| 118 | NOKIA CORP | NOKBF | 28,000 | $181,160 | 0.07% |
| 119 | WENDYS CO | 95058W100 | 10,000 | $83,300 | 0.03% |
| 120 | UWM HOLDINGS CORPORATION | UWMC | 16,000 | $70,080 | 0.03% |
| 121 | DOUGLAS ELLIMAN INC | DOUG | 25,590 | $60,648 | 0.02% |