Cherokee Insurance Co
CIK 0002077903
Annualised vol
11.704133%
Beta
0.525065
HHI
208.546479
Top-10 weight
35.09011%
VaR 95%
0.986717%
VaR 99%
1.988887%
Max drawdown
25.03205%
Matched value
65.386972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 53,900 | 53,900 | 0.0% | 15,596,504 |
| LLY | UNCHANGED | 10,800 | 10,800 | 0.0% | 12,953,844 |
| CSX | UNCHANGED | 204,000 | 204,000 | 0.0% | 9,696,120 |
| IP | ADDED | 228,400 | 223,400 | 2.24% | 8,702,040 |
| JPM | UNCHANGED | 24,010 | 24,010 | 0.0% | 7,859,193 |
| CVX | REDUCED | 47,299 | 55,299 | -14.47% | 7,840,282 |
| MSFT | UNCHANGED | 20,825 | 20,825 | 0.0% | 7,768,142 |
| FDX | UNCHANGED | 24,050 | 24,050 | 0.0% | 7,530,777 |
| OKE | REDUCED | 77,015 | 78,515 | -1.91% | 6,695,684 |
| AZO | ADDED | 1,700 | 1,600 | 6.25% | 5,433,098 |
| FHN | UNCHANGED | 170,000 | 170,000 | 0.0% | 4,358,800 |
| ED | UNCHANGED | 37,400 | 37,400 | 0.0% | 4,137,562 |
| COP | REDUCED | 38,700 | 46,200 | -16.23% | 4,023,252 |
| MS | UNCHANGED | 16,000 | 16,000 | 0.0% | 3,344,640 |
| HCA | UNCHANGED | 8,100 | 8,100 | 0.0% | 3,158,109 |
| PFE | UNCHANGED | 126,947 | 126,947 | 0.0% | 3,056,884 |
| NUE | UNCHANGED | 13,100 | 13,100 | 0.0% | 2,918,025 |
| CAT | UNCHANGED | 2,600 | 2,600 | 0.0% | 2,768,740 |
| PSX | REDUCED | 15,450 | 18,150 | -14.88% | 2,611,823 |
| META | UNCHANGED | 4,500 | 4,500 | 0.0% | 2,534,805 |
| ABBV | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,516,400 |
| UNH | UNCHANGED | 5,800 | 5,800 | 0.0% | 2,410,654 |
| MO | UNCHANGED | 33,139 | 33,139 | 0.0% | 2,384,351 |
| MU | REDUCED | 1,800 | 3,600 | -50.0% | 2,077,722 |
| HD | ADDED | 5,700 | 4,700 | 21.28% | 2,010,276 |
| MRK | UNCHANGED | 14,498 | 14,498 | 0.0% | 1,862,993 |
| SCCO | ADDED | 10,169 | 10,069 | 0.99% | 1,772,050 |
| BMY | UNCHANGED | 30,600 | 30,600 | 0.0% | 1,763,172 |
| FE | UNCHANGED | 33,000 | 33,000 | 0.0% | 1,568,820 |
| FCX | UNCHANGED | 21,700 | 21,700 | 0.0% | 1,364,713 |
| DUK | UNCHANGED | 10,700 | 10,700 | 0.0% | 1,354,406 |
| GOOGL | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,275,220 |
| BA | UNCHANGED | 5,550 | 5,550 | 0.0% | 1,201,409 |
| NVDA | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,200,540 |
| AZN | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,137,720 |
| AMZN | UNCHANGED | 4,600 | 4,600 | 0.0% | 1,096,364 |
| PM | UNCHANGED | 5,900 | 5,900 | 0.0% | 1,067,369 |
| VZ | UNCHANGED | 24,300 | 24,300 | 0.0% | 1,028,862 |
| XPO | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,026,450 |
| SHEL | REDUCED | 12,939 | 25,439 | -49.14% | 1,003,290 |
| INTC | REDUCED | 7,000 | 19,000 | -63.16% | 977,410 |
| LRCX | REDUCED | 2,250 | 4,500 | -50.0% | 974,993 |
| WMT | UNCHANGED | 8,400 | 8,400 | 0.0% | 951,384 |
| TTE | REDUCED | 10,960 | 20,960 | -47.71% | 852,250 |
| SO | UNCHANGED | 8,800 | 8,800 | 0.0% | 842,248 |
| ENB | UNCHANGED | 11,413 | 11,413 | 0.0% | 618,699 |
| TSLA | UNCHANGED | 1,400 | 1,400 | 0.0% | 588,840 |
| CMI | UNCHANGED | 800 | 800 | 0.0% | 570,568 |
| NVS | UNCHANGED | 3,500 | 3,500 | 0.0% | 548,520 |
| MCD | UNCHANGED | 1,800 | 1,800 | 0.0% | 486,558 |
| HTLD | UNCHANGED | 31,396 | 31,396 | 0.0% | 477,847 |
| NI | UNCHANGED | 10,000 | 10,000 | 0.0% | 475,500 |
| PPL | UNCHANGED | 11,500 | 11,500 | 0.0% | 418,025 |
| SNDR | UNCHANGED | 11,400 | 11,400 | 0.0% | 416,442 |
| NOK | UNCHANGED | 28,000 | 28,000 | 0.0% | 371,840 |
| BP | REDUCED | 9,854 | 19,854 | -50.37% | 364,105 |
| PLD | UNCHANGED | 2,665 | 2,665 | 0.0% | 361,028 |
| HUBG | UNCHANGED | 8,000 | 8,000 | 0.0% | 350,320 |
| KO | UNCHANGED | 4,100 | 4,100 | 0.0% | 333,207 |
| BF-B | UNCHANGED | 12,000 | 12,000 | 0.0% | 328,320 |
| DE | UNCHANGED | 500 | 500 | 0.0% | 317,165 |
| SNY | UNCHANGED | 7,213 | 7,213 | 0.0% | 307,707 |
| KEY | UNCHANGED | 13,000 | 13,000 | 0.0% | 299,650 |
| AMD | NEW | 500 | - | - | 290,455 |
| MDLZ | UNCHANGED | 5,000 | 5,000 | 0.0% | 289,200 |
| JNJ | UNCHANGED | 1,000 | 1,000 | 0.0% | 253,970 |
| SAIA | UNCHANGED | 600 | 600 | 0.0% | 252,696 |
| T | UNCHANGED | 12,000 | 12,000 | 0.0% | 248,400 |
| LMT | UNCHANGED | 486 | 486 | 0.0% | 247,598 |
| RIO | UNCHANGED | 2,600 | 2,600 | 0.0% | 246,818 |
| VTRS | UNCHANGED | 15,006 | 15,006 | 0.0% | 238,295 |
| NEM | UNCHANGED | 2,500 | 2,500 | 0.0% | 233,500 |
| EQNR | REDUCED | 6,944 | 18,944 | -63.34% | 218,042 |
| Q | REDUCED | 1,316 | 1,960 | -32.86% | 214,916 |
| CVS | NEW | 2,000 | - | - | 206,900 |
| UWMC | ADDED | 66,000 | 41,000 | 60.98% | 151,140 |
| DOUG | CLOSED OUT | 0 | 25,590 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 12,700 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 15,596,504 | 6.02 | 53900.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 12,953,844 | 5.0 | 10800.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 9,696,120 | 3.74 | 204000.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 8,702,040 | 3.36 | 228400.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,859,193 | 3.03 | 24010.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,840,282 | 3.03 | 47299.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 7,768,142 | 3.0 | 20825.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 7,530,777 | 2.91 | 24050.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 6,695,684 | 2.58 | 77015.0 |
| - | UMH PPTYS INC | COM | 903002103 | 6,285,559 | 2.43 | 415162.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,184,435 | 2.39 | 79420.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,984,000 | 2.31 | 22000.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 5,914,334 | 2.28 | 88300.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,505,325 | 2.12 | 17500.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 5,433,098 | 2.1 | 1700.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,307,198 | 2.05 | 20758.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,358,800 | 1.68 | 170000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,227,400 | 1.63 | 115000.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,137,562 | 1.6 | 37400.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,023,252 | 1.55 | 38700.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 3,344,640 | 1.29 | 16000.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,332,520 | 1.29 | 18000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,302,574 | 1.27 | 6600.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,298,592 | 1.27 | 38068.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,284,150 | 1.27 | 53176.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,158,109 | 1.22 | 8100.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,056,884 | 1.18 | 126947.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,955,994 | 1.14 | 11350.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,918,025 | 1.13 | 13100.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,768,740 | 1.07 | 2600.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,700,720 | 1.04 | 66000.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,611,823 | 1.01 | 15450.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,534,805 | 0.98 | 4500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,516,400 | 0.97 | 10000.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,410,654 | 0.93 | 5800.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,387,850 | 0.92 | 5000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,384,351 | 0.92 | 33139.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,347,020 | 0.91 | 16230.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,315,145 | 0.89 | 10500.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,077,722 | 0.8 | 1800.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,052,150 | 0.79 | 15000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,026,500 | 0.78 | 2100.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,010,276 | 0.78 | 5700.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,881,971 | 0.73 | 9100.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,862,993 | 0.72 | 14498.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,815,775 | 0.7 | 12025.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,772,050 | 0.68 | 10169.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,763,172 | 0.68 | 30600.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,591,000 | 0.61 | 14800.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 1,568,820 | 0.61 | 33000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,364,713 | 0.53 | 21700.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,354,406 | 0.52 | 10700.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,318,137 | 0.51 | 41700.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,287,994 | 0.5 | 13545.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,234,620 | 0.48 | 5700.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,201,409 | 0.46 | 5550.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,200,540 | 0.46 | 6000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,182,890 | 0.46 | 37000.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,137,720 | 0.44 | 6000.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,108,078 | 0.43 | 12760.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,096,364 | 0.42 | 4600.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,073,160 | 0.41 | 9000.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,067,369 | 0.41 | 5900.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,862 | 0.4 | 24300.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 1,026,450 | 0.4 | 5000.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,003,290 | 0.39 | 12939.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 989,324 | 0.38 | 2800.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 977,410 | 0.38 | 7000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 974,993 | 0.38 | 2250.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 951,384 | 0.37 | 8400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 857,458 | 0.33 | 7300.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 852,250 | 0.33 | 10960.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 842,248 | 0.33 | 8800.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 767,026 | 0.3 | 2600.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 665,689 | 0.26 | 2300.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 643,216 | 0.25 | 5600.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 618,699 | 0.24 | 11413.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 588,840 | 0.23 | 1400.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 588,000 | 0.23 | 49000.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 570,568 | 0.22 | 800.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 548,520 | 0.21 | 3500.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 489,684 | 0.19 | 2600.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 486,558 | 0.19 | 1800.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 477,847 | 0.18 | 31396.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 475,500 | 0.18 | 10000.0 |
| - | ROYAL BK CDA | COM | 780087102 | 432,774 | 0.17 | 2091.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 427,150 | 0.16 | 2500.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 421,480 | 0.16 | 6999.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 418,025 | 0.16 | 11500.0 |
| SNDR | UNCHANGED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 416,442 | 0.16 | 11400.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 371,840 | 0.14 | 28000.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 364,105 | 0.14 | 9854.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 361,028 | 0.14 | 2665.0 |
| HUBG | UNCHANGED | HUB GROUP INC | CL A | 443320106 | 350,320 | 0.14 | 8000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 333,207 | 0.13 | 4100.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL A | 115637100 | 328,320 | 0.13 | 12000.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 317,165 | 0.12 | 500.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 308,247 | 0.12 | 3700.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 307,707 | 0.12 | 7213.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 299,650 | 0.12 | 13000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.11 | 500.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 289,200 | 0.11 | 5000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 285,896 | 0.11 | 800.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 273,600 | 0.11 | 16000.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 253,970 | 0.1 | 1000.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 252,696 | 0.1 | 600.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 251,375 | 0.1 | 650.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 250,148 | 0.1 | 675.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 248,400 | 0.1 | 12000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 247,598 | 0.1 | 486.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 246,818 | 0.1 | 2600.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 245,240 | 0.09 | 4000.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 238,295 | 0.09 | 15006.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 233,500 | 0.09 | 2500.0 |
| - | DOW HLDGS INC | COM | 260557103 | 229,578 | 0.09 | 8391.0 | |
| - | MOODYS CORP | COM | 615369105 | 226,460 | 0.09 | 500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 221,748 | 0.09 | 1200.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 218,042 | 0.08 | 6944.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 214,916 | 0.08 | 1316.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 206,900 | 0.08 | 2000.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 202,530 | 0.08 | 1000.0 | |
| - | WABASH NATL CORP | COM | 929566107 | 202,500 | 0.08 | 15000.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 151,140 | 0.06 | 66000.0 |
| - | WENDYS CO | COM | 95058W100 | 82,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 259,127,555 | 124 | 11.704133 | 0.525065 | 25.03205 |
| 2026-03-31 | 2026-04-28 | 263,456,737 | 121 | 11.214544 | 0.492621 | 24.742833 |
| 2025-12-31 | 2026-01-29 | 246,688,391 | 121 | 11.55294 | 0.51981 | 24.704637 |
| 2025-09-30 | 2025-11-07 | 233,439,826 | 118 | 11.557495 | 0.518851 | 25.125238 |