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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
Cap. Flow
+$5.79M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.87%
Holding
124
New
6
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.27M
2
TTE icon
TotalEnergies
TTE
+$1.33M
3
FDX icon
FedEx
FDX
+$1.13M
4
EMN icon
Eastman Chemical
EMN
+$678K
5
TSCO icon
Tractor Supply
TSCO
+$646K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$607K
2
STZ icon
Constellation Brands
STZ
+$566K
3
HTLD icon
Heartland Express
HTLD
+$417K
4
DD icon
DuPont de Nemours
DD
+$305K
5
UPS icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$14.7M 5.94%
53,900
– –
LLY icon
2
Eli Lilly
LLY
$995B
$11.6M 4.7%
10,800
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.78M 3.97%
20,225
– –
IP icon
4
International Paper
IP
$22.4B
$8.6M 3.49%
218,400
+15,000
+7% +$617K
CVX icon
5
Chevron
CVX
$379B
$8.43M 3.42%
55,299
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.74M 3.14%
24,010
– –
CSX icon
7
CSX Corp
CSX
$94.5B
$7.39M 3%
204,000
– –
FDX icon
8
FedEx
FDX
$74.1B
$7.24M 2.93%
25,050
+4,300
+21% +$1.13M
MPC icon
9
Marathon Petroleum
MPC
$91.3B
$6.76M 2.74%
41,558
– –
UMH
10
UMH Properties
UMH
$1.3B
$6.3M 2.55%
395,724
+5,729
+1% +$86K
XOM icon
11
ExxonMobil
XOM
$638B
$5.82M 2.36%
48,400
– –
OKE icon
12
Oneok
OKE
$55.2B
$5.77M 2.34%
78,515
– –
AZO icon
13
AutoZone
AZO
$49.4B
$5.43M 2.2%
1,600
+600
+60% +$2.27M
EMN icon
14
Eastman Chemical
EMN
$8.45B
$5.32M 2.16%
83,300
+11,000
+15% +$678K
UNP icon
15
Union Pacific
UNP
$176B
$5.09M 2.06%
22,000
– –
NSC icon
16
Norfolk Southern
NSC
$76.7B
$5.05M 2.05%
17,500
– –
KNX icon
17
Knight Transportation
KNX
$11.7B
$4.36M 1.77%
83,420
– –
COP icon
18
ConocoPhillips
COP
$144B
$4.32M 1.75%
46,200
– –
FHN icon
19
First Horizon
FHN
$12.4B
$4.06M 1.65%
170,000
– –
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$3.85M 1.56%
120,000
– –
HCA icon
21
HCA Healthcare
HCA
$86.8B
$3.78M 1.53%
8,100
– –
VLO icon
22
Valero Energy
VLO
$88.9B
$3.72M 1.51%
22,850
– –
ED icon
23
Consolidated Edison
ED
$40B
$3.71M 1.51%
37,400
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.32M 1.34%
6,600
– –
PFE icon
25
Pfizer
PFE
$145B
$3.16M 1.28%
126,947
– –
1
2 3 4 5

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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.