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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
AMD icon
101
Advanced Micro Devices
AMD
$846B
$290K 0.11%
+500
New +$205K
MDLZ icon
102
Mondelez International
MDLZ
$79.2B
$289K 0.11%
5,000
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.62T
$286K 0.11%
800
– –
SPH icon
104
Suburban Propane Partners
SPH
$1.21B
$274K 0.11%
16,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$614B
$254K 0.1%
1,000
– –
SAIA icon
106
Saia
SAIA
$9.99B
$253K 0.1%
600
– –
ELV icon
107
Elevance Health
ELV
$82B
$251K 0.1%
+650
New +$241K
MAR icon
108
Marriott International
MAR
$90B
$250K 0.1%
675
– –
T icon
109
AT&T
T
$160B
$248K 0.1%
12,000
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$248K 0.1%
486
– –
RIO icon
111
Rio Tinto
RIO
$161B
$247K 0.1%
2,600
– –
FR icon
112
First Industrial Realty Trust
FR
$8.5B
$245K 0.09%
4,000
– –
VTRS icon
113
Viatris
VTRS
$20.6B
$238K 0.09%
15,006
– –
NEM icon
114
Newmont
NEM
$103B
$234K 0.09%
2,500
– –
DOW icon
115
Dow Inc
DOW
$21.9B
$230K 0.09%
8,391
-5,000
-37% -$181K
MCO icon
116
Moody's
MCO
$83.8B
$226K 0.09%
500
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$222K 0.09%
+1,200
New +$224K
EQNR icon
118
Equinor
EQNR
$93.1B
$218K 0.08%
6,944
-12,000
-63% -$448K
Q
119
Qnity Electronics Inc
Q
$29.7B
$215K 0.08%
1,316
-644
-33% -$94.9K
CVS icon
120
CVS Health
CVS
$133B
$207K 0.08%
+2,000
New +$179K
EGP icon
121
EastGroup Properties
EGP
$11B
$203K 0.08%
+1,000
New +$200K
WNC icon
122
Wabash National
WNC
$507M
$203K 0.08%
+15,000
New +$133K
UWMC icon
123
UWM Holdings
UWMC
$661M
$151K 0.06%
66,000
+25,000
+61% +$77.7K
WEN icon
124
Wendy's
WEN
$1.46B
$82.9K 0.03%
10,000
– –
DOUG icon
125
Douglas Elliman
DOUG
$160M
– –
-25,590
Closed -$42K
2 3 4
5
6

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QP
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BOC
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CC
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KC
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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.