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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
FCX icon
51
Freeport-McMoran
FCX
$96.7B
$1.36M 0.53%
21,700
– –
DUK icon
52
Duke Energy
DUK
$96.9B
$1.35M 0.52%
10,700
– –
TSCO icon
53
Tractor Supply
TSCO
$17.4B
$1.32M 0.51%
41,700
+15,000
+56% +$518K
HSBC icon
54
HSBC
HSBC
$364B
$1.29M 0.5%
13,545
– –
ODFL icon
55
Old Dominion Freight Line
ODFL
$45.6B
$1.23M 0.48%
5,700
– –
BA icon
56
Boeing
BA
$187B
$1.2M 0.46%
5,550
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$1.2M 0.46%
6,000
– –
KMI icon
58
Kinder Morgan
KMI
$69.9B
$1.18M 0.46%
37,000
-8,000
-18% -$258K
AZN icon
59
AstraZeneca
AZN
$241B
$1.14M 0.44%
6,000
– –
BNS icon
60
Scotiabank
BNS
$106B
$1.11M 0.43%
12,760
– –
AMZN icon
61
Amazon
AMZN
$2.99T
$1.1M 0.42%
4,600
– –
CNI icon
62
Canadian National Railway
CNI
$77B
$1.07M 0.41%
9,000
– –
PM icon
63
Philip Morris
PM
$291B
$1.07M 0.41%
5,900
– –
VZ icon
64
Verizon
VZ
$195B
$1.03M 0.4%
24,300
– –
XPO icon
65
XPO
XPO
$23.8B
$1.03M 0.4%
5,000
– –
SHEL icon
66
Shell
SHEL
$249B
$1M 0.39%
12,939
-12,500
-49% -$1.08M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$989K 0.38%
2,800
– –
INTC icon
68
Intel
INTC
$509B
$977K 0.38%
7,000
-12,000
-63% -$1.21M
LRCX icon
69
Lam Research
LRCX
$398B
$975K 0.38%
2,250
-2,250
-50% -$683K
WMT icon
70
Walmart Inc
WMT
$888B
$951K 0.37%
8,400
– –
CSCO icon
71
Cisco
CSCO
$480B
$857K 0.33%
7,300
– –
TTE icon
72
TotalEnergies
TTE
$189B
$852K 0.33%
10,960
-10,000
-48% -$884K
SO icon
73
Southern Company
SO
$107B
$842K 0.33%
8,800
– –
VMC icon
74
Vulcan Materials
VMC
$36.9B
$767K 0.3%
2,600
– –
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.8B
$666K 0.26%
2,300
-2,000
-47% -$514K
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.