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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
+4.83%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
+$5.79M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.87%
Holding
124
New
6
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.27M
2
TTE icon
TotalEnergies
TTE
+$1.33M
3
FDX icon
FedEx
FDX
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$607K
2
STZ icon
Constellation Brands
STZ
+$566K
3
HTLD icon
Heartland Express
HTLD
+$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Industrials 17.55%
3 Technology 12.87%
4 Financials 11.65%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$3.01M 1.22%
66,000
– –
BTI icon
27
British American Tobacco
BTI
$128B
$3.01M 1.22%
53,176
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.97M 1.2%
4,500
– –
CINF icon
29
Cincinnati Financial
CINF
$27.5B
$2.94M 1.19%
18,000
– –
MS icon
30
Morgan Stanley
MS
$341B
$2.84M 1.15%
16,000
– –
CP icon
31
Canadian Pacific Kansas City
CP
$79.7B
$2.8M 1.14%
38,068
– –
LOW icon
32
Lowe's Companies
LOW
$122B
$2.53M 1.03%
10,500
– –
PSX icon
33
Phillips 66
PSX
$82.5B
$2.34M 0.95%
18,150
– –
ABBV icon
34
AbbVie
ABBV
$431B
$2.28M 0.93%
10,000
– –
NUE icon
35
Nucor
NUE
$62.4B
$2.14M 0.87%
13,100
– –
UNH icon
36
UnitedHealth
UNH
$370B
$1.91M 0.78%
5,800
– –
MO icon
37
Altria Group
MO
$114B
$1.91M 0.77%
33,139
– –
BNY
38
Bank of New York Mellon
BNY
$106B
$1.88M 0.76%
16,230
– –
SHEL icon
39
Shell
SHEL
$249B
$1.87M 0.76%
25,439
– –
CAT icon
40
Caterpillar
CAT
$404B
$1.86M 0.75%
3,250
– –
AEP icon
41
American Electric Power
AEP
$69.9B
$1.73M 0.7%
15,000
– –
SCCO icon
42
Southern Copper
SCCO
$163B
$1.72M 0.7%
12,190
-1
-0% -$132
TSM icon
43
TSMC
TSM
$2.16T
$1.67M 0.68%
5,510
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$135B
$1.65M 0.67%
30,600
– –
HD icon
45
Home Depot
HD
$347B
$1.62M 0.66%
4,700
– –
MRK icon
46
Merck
MRK
$316B
$1.53M 0.62%
14,498
– –
WMB icon
47
Williams Companies
WMB
$87.5B
$1.49M 0.6%
24,729
– –
FE icon
48
FirstEnergy
FE
$27.9B
$1.48M 0.6%
33,000
– –
TTE icon
49
TotalEnergies
TTE
$189B
$1.37M 0.56%
+20,960
New +$1.33M
UPS icon
50
United Parcel Service
UPS
$92.7B
$1.37M 0.55%
13,800
-2,450
-15% -$229K
1
2
3 4 5

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Cherokee Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Cherokee Insurance held 124 positions worth $247M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cherokee Insurance's Q4 2025 filing shows 6 new, 8 increased, 4 reduced and 3 closed positions. Its largest new stake was TotalEnergies: 20,960 shares worth $1.37M. The largest sale was Werner Enterprises, an estimated $607K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cherokee Insurance's largest Q4 2025 buy was TotalEnergies: 20,960 shares worth $1.37M.
  • Cherokee Insurance added most to AutoZone in Q4 2025, an estimated $2.27M increase.
  • Cherokee Insurance's biggest Q4 2025 reduction was Heartland Express, cutting an estimated $417K.
  • Cherokee Insurance fully exited Werner Enterprises in Q4 2025, selling an estimated $607K.
  • Cherokee Insurance's ten largest holdings make up 36% of its $247M portfolio in Q4 2025.
  • Cherokee Insurance opened 6 new positions and closed 3 in Q4 2025.
  • Cherokee Insurance's portfolio value rose 5.7% quarter-over-quarter to $247M.

Based on Cherokee Insurance's 13F filing for Q4 2025, filed 29 Jan 2026.