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Cherokee Insurance Portfolio holdings

AUM $259M
1-Year Est. Return 39.68%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.33M
Cap. Flow
-$22.7M
Cap. Flow %
-8.77%
Top 10 Hldgs %
35.09%
Holding
129
New
8
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$1.97M
2
TSCO icon
Tractor Supply
TSCO
+$518K
3
SPCX
SpaceX
SPCX
+$425K
4
AZO icon
AutoZone
AZO
+$332K
5
HD icon
Home Depot
HD
+$325K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.87M
2
MPC icon
Marathon Petroleum
MPC
+$4M
3
VLO icon
Valero Energy
VLO
+$1.72M
4
CVX icon
Chevron
CVX
+$1.49M
5
WMB icon
Williams Companies
WMB
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Energy 14.63%
3 Technology 13.49%
4 Financials 11.87%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$15.6M 6.02%
53,900
– –
LLY icon
2
Eli Lilly
LLY
$996B
$13M 5%
10,800
– –
CSX icon
3
CSX Corp
CSX
$93.9B
$9.7M 3.74%
204,000
– –
IP icon
4
International Paper
IP
$22.4B
$8.7M 3.36%
228,400
+5,000
+2% +$171K
JPM icon
5
JPMorgan Chase
JPM
$955B
$7.86M 3.03%
24,010
– –
CVX icon
6
Chevron
CVX
$380B
$7.84M 3.03%
47,299
-8,000
-14% -$1.49M
MSFT icon
7
Microsoft
MSFT
$3.69T
$7.77M 3%
20,825
– –
FDX icon
8
FedEx
FDX
$74.2B
$7.53M 2.91%
24,050
– –
OKE icon
9
Oneok
OKE
$54.9B
$6.7M 2.58%
77,015
-1,500
-2% -$132K
UMH
10
UMH Properties
UMH
$1.3B
$6.29M 2.43%
415,162
+6,158
+2% +$94.2K
KNX icon
11
Knight Transportation
KNX
$11.6B
$6.18M 2.39%
79,420
-4,000
-5% -$277K
UNP icon
12
Union Pacific
UNP
$175B
$5.98M 2.31%
22,000
– –
EMN icon
13
Eastman Chemical
EMN
$8.41B
$5.91M 2.28%
88,300
+3,000
+4% +$219K
NSC icon
14
Norfolk Southern
NSC
$76.3B
$5.51M 2.12%
17,500
– –
AZO icon
15
AutoZone
AZO
$49.4B
$5.43M 2.1%
1,700
+100
+6% +$332K
MPC icon
16
Marathon Petroleum
MPC
$91.1B
$5.31M 2.05%
20,758
-16,300
-44% -$4M
FHN icon
17
First Horizon
FHN
$12.4B
$4.36M 1.68%
170,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$4.23M 1.63%
115,000
-5,000
-4% -$189K
ED icon
19
Consolidated Edison
ED
$39.9B
$4.14M 1.6%
37,400
– –
COP icon
20
ConocoPhillips
COP
$144B
$4.02M 1.55%
38,700
-7,500
-16% -$889K
MS icon
21
Morgan Stanley
MS
$342B
$3.34M 1.29%
16,000
– –
CINF icon
22
Cincinnati Financial
CINF
$27.5B
$3.33M 1.29%
18,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 1.27%
6,600
– –
CP icon
24
Canadian Pacific Kansas City
CP
$79.5B
$3.3M 1.27%
38,068
– –
BTI icon
25
British American Tobacco
BTI
$127B
$3.28M 1.27%
53,176
– –
1
2 3 4 5

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Cherokee Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Cherokee Insurance held 129 positions worth $259M, down 1.6% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cherokee Insurance withdrew a net $22.7M in Q2 2026, closing 5 positions and reducing 22 holdings. Its most notable exit was ExxonMobil, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Cherokee Insurance opened a new position in FedEx Freight worth $1.82M.

  • Cherokee Insurance's largest Q2 2026 buy was FedEx Freight: 12,025 shares worth $1.82M.
  • Cherokee Insurance added most to Tractor Supply in Q2 2026, an estimated $518K increase.
  • Cherokee Insurance's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $4M.
  • Cherokee Insurance fully exited ExxonMobil in Q2 2026, selling an estimated $7.87M.
  • Cherokee Insurance's ten largest holdings make up 35% of its $259M portfolio in Q2 2026.
  • Cherokee Insurance opened 8 new positions and closed 5 in Q2 2026.
  • Cherokee Insurance's portfolio value fell 1.6% quarter-over-quarter to $259M.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.