Institutional Manager · CIK 0002077903
Cherokee Insurance Co
STERLING HEIGHTS, MI · File #028-25694
Latest AUM
$246.7M
Positions
121
Top-10 Concentration
42.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,900 | $14.7M | 7.07% |
| 2 | ELI LILLY & CO | LLY | 10,800 | $11.6M | 5.60% |
| 3 | MICROSOFT CORP | MSFT | 20,225 | $9.8M | 4.72% |
| 4 | INTERNATIONAL PAPER CO | 460146103 | 218,400 | $8.6M | 4.15% |
| 5 | CHEVRON CORP NEW | CVX | 55,299 | $8.4M | 4.07% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 24,010 | $7.7M | 3.73% |
| 7 | CSX CORP | CSX | 204,000 | $7.4M | 3.57% |
| 8 | FEDEX CORP | FDX | 25,050 | $7.2M | 3.49% |
| 9 | MARATHON PETE CORP | MARA | 41,558 | $6.8M | 3.26% |
| 10 | UMH PPTYS INC | 903002103 | 395,724 | $6.3M | 3.04% |
| 11 | EXXON MOBIL CORP | XOM | 48,400 | $5.8M | 2.81% |
| 12 | ONEOK INC NEW | OKE | 78,515 | $5.8M | 2.79% |
| 13 | AUTOZONE INC | AZO | 1,600 | $5.4M | 2.62% |
| 14 | EASTMAN CHEM CO | EMN | 83,300 | $5.3M | 2.57% |
| 15 | UNION PAC CORP | UNP | 22,000 | $5.1M | 2.46% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 17,500 | $5.1M | 2.44% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 83,420 | $4.4M | 2.10% |
| 18 | CONOCOPHILLIPS | COP | 46,200 | $4.3M | 2.09% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 170,000 | $4.1M | 1.96% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,000 | $3.8M | 1.86% |