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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
(+5.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
124
New
6
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.27M |
| 2 |
TotalEnergies
TTE
|
+$1.33M |
| 3 |
FedEx
FDX
|
+$1.13M |
| 4 |
Eastman Chemical
EMN
|
+$678K |
| 5 |
Tractor Supply
TSCO
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$607K |
| 2 |
Constellation Brands
STZ
|
+$566K |
| 3 |
Heartland Express
HTLD
|
+$417K |
| 4 |
DuPont de Nemours
DD
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$96.7B
| $1.36M | 0.55% |
26,700
| – | – |
|
52
Landstar System
LSTR
$6.16B
| $1.31M | 0.53% |
9,100
| – | – |
|
53
Duke Energy
DUK
$96.9B
| $1.25M | 0.51% |
10,700
| – | – |
|
54
Kinder Morgan
KMI
$69.9B
| $1.24M | 0.5% |
45,000
| – | – |
|
|
55
Tractor Supply
TSCO
$17.4B
| $1.24M | 0.5% |
24,700
+12,000
| +94% | +$646K |
|
56
Boeing
BA
$187B
| $1.21M | 0.49% |
5,550
| – | – |
|
57
NVIDIA
NVDA
$5.13T
| $1.12M | 0.45% |
6,000
| – | – |
|
58
AstraZeneca
AZN
$241B
| $1.1M | 0.45% |
6,000
| – | – |
|
59
Seagate
STX
$192B
| $1.07M | 0.44% |
3,900
| – | – |
|
60
HSBC
HSBC
$364B
| $1.07M | 0.43% |
13,545
| – | – |
|
61
Micron Technology
MU
$1.01T
| $1.03M | 0.42% |
3,600
| – | – |
|
62
Philip Morris
PM
$291B
| $946K | 0.38% |
5,900
| – | – |
|
63
Scotiabank
BNS
$106B
| $940K | 0.38% |
12,760
| – | – |
|
64
Walmart Inc
WMT
$888B
| $936K | 0.38% |
8,400
| – | – |
|
65
Old Dominion Freight Line
ODFL
$45.6B
| $894K | 0.36% |
5,700
+1,200
| +27% | +$172K |
|
66
Canadian National Railway
CNI
$77B
| $890K | 0.36% |
9,000
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.59T
| $879K | 0.36% |
2,800
| – | – |
|
68
JB Hunt Transport Services
JBHT
$25.8B
| $836K | 0.34% |
4,300
| – | – |
|
69
Amazon
AMZN
$2.99T
| $831K | 0.34% |
3,600
| – | – |
|
70
Lam Research
LRCX
$398B
| $770K | 0.31% |
4,500
| – | – |
|
71
Southern Company
SO
$107B
| $767K | 0.31% |
8,800
| – | – |
|
72
Vulcan Materials
VMC
$36.9B
| $742K | 0.3% |
2,600
| – | – |
|
73
Intel
INTC
$509B
| $701K | 0.28% |
19,000
| – | – |
|
74
BP
BP
$109B
| $690K | 0.28% |
19,854
| – | – |
|
75
XPO
XPO
$23.8B
| $680K | 0.28% |
5,000
| – | – |
|
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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.