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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
+11.01%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
-$2.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.81%
Holding
123
New
2
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$463K
2
MSFT icon
Microsoft
MSFT
+$251K
3
AMZN icon
Amazon
AMZN
+$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$928K
2
MPC icon
Marathon Petroleum
MPC
+$909K
3
CAT icon
Caterpillar
CAT
+$450K
4
SCCO icon
Southern Copper
SCCO
+$370K
5
FDX icon
FedEx
FDX
+$347K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 18.01%
3 Technology 11.33%
4 Healthcare 10.32%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.16B
$1.46M 0.55%
9,100
– –
UPS icon
52
United Parcel Service
UPS
$92.7B
$1.46M 0.55%
14,800
+1,000
+7% +$107K
WMB icon
53
Williams Companies
WMB
$87.5B
$1.44M 0.55%
19,729
-5,000
-20% -$346K
DUK icon
54
Duke Energy
DUK
$96.9B
$1.4M 0.53%
10,700
– –
FCX icon
55
Freeport-McMoran
FCX
$96.7B
$1.28M 0.48%
21,700
-5,000
-19% -$302K
VZ icon
56
Verizon
VZ
$195B
$1.22M 0.46%
24,300
+10,000
+70% +$463K
MU icon
57
Micron Technology
MU
$1.01T
$1.22M 0.46%
3,600
– –
TSCO icon
58
Tractor Supply
TSCO
$17.4B
$1.21M 0.46%
26,700
+2,000
+8% +$102K
AZN icon
59
AstraZeneca
AZN
$241B
$1.18M 0.45%
6,000
– –
HSBC icon
60
HSBC
HSBC
$364B
$1.12M 0.42%
13,545
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$45.6B
$1.11M 0.42%
5,700
– –
BA icon
62
Boeing
BA
$187B
$1.1M 0.42%
5,550
– –
NVDA icon
63
NVIDIA
NVDA
$5.13T
$1.05M 0.4%
6,000
– –
WMT icon
64
Walmart Inc
WMT
$888B
$1.04M 0.4%
8,400
– –
PM icon
65
Philip Morris
PM
$291B
$976K 0.37%
5,900
– –
XPO icon
66
XPO
XPO
$23.8B
$973K 0.37%
5,000
– –
LRCX icon
67
Lam Research
LRCX
$398B
$961K 0.36%
4,500
– –
AMZN icon
68
Amazon
AMZN
$2.99T
$958K 0.36%
4,600
+1,000
+28% +$220K
BP icon
69
BP
BP
$109B
$933K 0.35%
19,854
– –
CNI icon
70
Canadian National Railway
CNI
$77B
$925K 0.35%
9,000
– –
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.8B
$911K 0.35%
4,300
– –
BNS icon
72
Scotiabank
BNS
$106B
$884K 0.34%
12,760
– –
SO icon
73
Southern Company
SO
$107B
$849K 0.32%
8,800
– –
INTC icon
74
Intel
INTC
$509B
$838K 0.32%
19,000
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$803K 0.3%
2,800
– –
1 2
3
4 5

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Cherokee Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Cherokee Insurance held 123 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Cherokee Insurance opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cherokee Insurance's largest Q1 2026 buy was Saia: 600 shares worth $211K.
  • Cherokee Insurance added most to Verizon in Q1 2026, an estimated $463K increase.
  • Cherokee Insurance's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $928K.
  • Cherokee Insurance fully exited Elevance Health in Q1 2026, selling an estimated $228K.
  • Cherokee Insurance's ten largest holdings make up 35% of its $263M portfolio in Q1 2026.
  • Cherokee Insurance opened 2 new positions and closed 2 in Q1 2026.
  • Cherokee Insurance's portfolio value rose 6.8% quarter-over-quarter to $263M.

Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.