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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $630K | 0.26% |
1,400
| – | – |
|
77
Verizon
VZ
$195B
| $582K | 0.24% |
14,300
| – | – |
|
78
Cemex
CX
$16.8B
| $563K | 0.23% |
49,000
| – | – |
|
79
Cisco
CSCO
$480B
| $562K | 0.23% |
7,300
| – | – |
|
80
McDonald's
MCD
$191B
| $550K | 0.22% |
1,800
| – | – |
|
81
Enbridge
ENB
$117B
| $546K | 0.22% |
11,413
| – | – |
|
82
Entergy
ETR
$50.8B
| $518K | 0.21% |
5,600
| – | – |
|
83
Novartis
NVS
$291B
| $483K | 0.2% |
3,500
| – | – |
|
84
Equinor
EQNR
$93.1B
| $448K | 0.18% |
18,944
| – | – |
|
85
C.H. Robinson
CHRW
$18.1B
| $418K | 0.17% |
2,600
| – | – |
|
86
NiSource
NI
$21.3B
| $418K | 0.17% |
10,000
| – | – |
|
87
Cummins
CMI
$87.8B
| $408K | 0.17% |
800
| – | – |
|
|
PPL
88
PPL Corp
PPL
$26.5B
| $403K | 0.16% |
11,500
| – | – |
|
89
ArcelorMittal
MT
$56.7B
| $396K | 0.16% |
8,699
| – | – |
|
90
Royal Bank of Canada
RY
$290B
| $356K | 0.14% |
2,091
| – | – |
|
91
Sanofi
SNY
$102B
| $350K | 0.14% |
7,213
| – | – |
|
92
PBF Energy
PBF
$7.81B
| $344K | 0.14% |
12,700
| – | – |
|
93
HUB Group
HUBG
$2.92B
| $341K | 0.14% |
8,000
| – | – |
|
94
Prologis
PLD
$130B
| $340K | 0.14% |
2,665
| – | – |
|
95
Brown-Forman Class A
BF.A
$13.2B
| $316K | 0.13% |
12,000
| – | – |
|
96
Dow Inc
DOW
$21.9B
| $313K | 0.13% |
13,391
| – | – |
|
97
Schneider National
SNDR
$6.37B
| $302K | 0.12% |
11,400
| – | – |
|
98
AT&T
T
$160B
| $298K | 0.12% |
12,000
| – | – |
|
99
Suburban Propane Partners
SPH
$1.21B
| $297K | 0.12% |
16,000
| – | – |
|
100
Coca-Cola
KO
$372B
| $287K | 0.12% |
4,100
| – | – |
|
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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.