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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
(-1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
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 |
Tractor Supply
TSCO
|
+$518K |
| 3 |
SPCX
SpaceX
SPCX
|
+$425K |
| 4 |
AutoZone
AZO
|
+$332K |
| 5 |
Home Depot
HD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.87M |
| 2 |
Marathon Petroleum
MPC
|
+$4M |
| 3 |
Valero Energy
VLO
|
+$1.72M |
| 4 |
Chevron
CVX
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.8B
| $643K | 0.25% |
5,600
| – | – |
|
77
Enbridge
ENB
$117B
| $619K | 0.24% |
11,413
| – | – |
|
78
Tesla
TSLA
$1.29T
| $589K | 0.23% |
1,400
| – | – |
|
79
Cemex
CX
$16.8B
| $588K | 0.23% |
49,000
| – | – |
|
80
Cummins
CMI
$87.8B
| $571K | 0.22% |
800
| – | – |
|
81
Novartis
NVS
$291B
| $549K | 0.21% |
3,500
| – | – |
|
82
C.H. Robinson
CHRW
$18.1B
| $490K | 0.19% |
2,600
| – | – |
|
83
McDonald's
MCD
$191B
| $487K | 0.19% |
1,800
| – | – |
|
84
Heartland Express
HTLD
$990M
| $478K | 0.18% |
31,396
| – | – |
|
85
NiSource
NI
$21.3B
| $476K | 0.18% |
10,000
| – | – |
|
86
Royal Bank of Canada
RY
$290B
| $433K | 0.17% |
2,091
| – | – |
|
|
SPCX
87
SpaceX
SPCX
$1.65T
| $427K | 0.16% |
+2,500
| New | +$425K |
|
88
ArcelorMittal
MT
$56.7B
| $421K | 0.16% |
6,999
| – | – |
|
|
PPL
89
PPL Corp
PPL
$26.5B
| $418K | 0.16% |
11,500
| – | – |
|
90
Schneider National
SNDR
$6.37B
| $416K | 0.16% |
11,400
| – | – |
|
91
Nokia
NOK
$55.4B
| $372K | 0.14% |
28,000
| – | – |
|
92
BP
BP
$109B
| $364K | 0.14% |
9,854
-10,000
| -50% | -$439K |
|
93
Prologis
PLD
$130B
| $361K | 0.14% |
2,665
| – | – |
|
94
HUB Group
HUBG
$2.92B
| $350K | 0.14% |
8,000
| – | – |
|
95
Coca-Cola
KO
$372B
| $333K | 0.13% |
4,100
| – | – |
|
96
Brown-Forman Class A
BF.A
$13.2B
| $328K | 0.13% |
12,000
| – | – |
|
97
Deere & Co
DE
$167B
| $317K | 0.12% |
500
| – | – |
|
98
BHP
BHP
$222B
| $308K | 0.12% |
3,700
| – | – |
|
99
Sanofi
SNY
$102B
| $308K | 0.12% |
7,213
| – | – |
|
100
KeyCorp
KEY
$24.8B
| $300K | 0.12% |
13,000
| – | – |
|
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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.