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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 | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$29.8B
| – | – |
-3,800
| Closed | -$205K |
|
127
PBF Energy
PBF
$7.81B
| – | – |
-12,700
| Closed | -$605K |
|
|
128
Williams Companies
WMB
$87.5B
| – | – |
-19,729
| Closed | -$1.44M |
|
|
129
ExxonMobil
XOM
$638B
| – | – |
-46,400
| Closed | -$7.87M |
|
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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.