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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
HCA icon
26
HCA Healthcare
HCA
$86.8B
$3.16M 1.22%
8,100
– –
PFE icon
27
Pfizer
PFE
$145B
$3.06M 1.18%
126,947
– –
VLO icon
28
Valero Energy
VLO
$88.9B
$2.96M 1.14%
11,350
-7,000
-38% -$1.72M
NUE icon
29
Nucor
NUE
$62.4B
$2.92M 1.13%
13,100
– –
CAT icon
30
Caterpillar
CAT
$404B
$2.77M 1.07%
2,600
– –
ORI icon
31
Old Republic International
ORI
$10.5B
$2.7M 1.04%
66,000
– –
PSX icon
32
Phillips 66
PSX
$82.5B
$2.61M 1.01%
15,450
-2,700
-15% -$465K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.53M 0.98%
4,500
– –
ABBV icon
34
AbbVie
ABBV
$431B
$2.52M 0.97%
10,000
– –
UNH icon
35
UnitedHealth
UNH
$370B
$2.41M 0.93%
5,800
– –
TSM icon
36
TSMC
TSM
$2.16T
$2.39M 0.92%
5,000
-510
-9% -$207K
MO icon
37
Altria Group
MO
$114B
$2.38M 0.92%
33,139
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$2.35M 0.91%
16,230
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$2.32M 0.89%
10,500
– –
MU icon
40
Micron Technology
MU
$1.01T
$2.08M 0.8%
1,800
-1,800
-50% -$1.35M
AEP icon
41
American Electric Power
AEP
$69.9B
$2.05M 0.79%
15,000
– –
STX icon
42
Seagate
STX
$192B
$2.03M 0.78%
2,100
-1,800
-46% -$1.37M
HD icon
43
Home Depot
HD
$347B
$2.01M 0.78%
5,700
+1,000
+21% +$325K
LSTR icon
44
Landstar System
LSTR
$6.16B
$1.88M 0.73%
9,100
– –
MRK icon
45
Merck
MRK
$316B
$1.86M 0.72%
14,498
– –
FDXF
46
FedEx Freight
FDXF
$21.2B
$1.82M 0.7%
+12,025
New +$1.97M
SCCO icon
47
Southern Copper
SCCO
$163B
$1.77M 0.68%
10,169
-1
-0% -$182
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$1.76M 0.68%
30,600
– –
UPS icon
49
United Parcel Service
UPS
$92.7B
$1.59M 0.61%
14,800
– –
FE icon
50
FirstEnergy
FE
$27.9B
$1.57M 0.61%
33,000
– –
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.