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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
+11.01%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
Cap. Flow
-$2.42M
Cap. Flow %
-0.92%
Top 10 Hldgs %
34.81%
Holding
123
New
2
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$463K
2
MSFT icon
Microsoft
MSFT
+$251K
3
AMZN icon
Amazon
AMZN
+$220K
4
SAIA icon
Saia
SAIA
+$219K
5
Q
Qnity Electronics Inc
Q
+$208K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$928K
2
MPC icon
Marathon Petroleum
MPC
+$909K
3
CAT icon
Caterpillar
CAT
+$450K
4
SCCO icon
Southern Copper
SCCO
+$370K
5
FDX icon
FedEx
FDX
+$347K

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Industrials 18.01%
3 Technology 11.33%
4 Healthcare 10.32%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$13.7M 5.19%
53,900
– –
CVX icon
2
Chevron
CVX
$379B
$11.4M 4.34%
55,299
– –
LLY icon
3
Eli Lilly
LLY
$995B
$9.93M 3.77%
10,800
– –
MPC icon
4
Marathon Petroleum
MPC
$91.3B
$9.05M 3.43%
37,058
-4,500
-11% -$909K
FDX icon
5
FedEx
FDX
$74.1B
$8.57M 3.25%
24,050
-1,000
-4% -$347K
CSX icon
6
CSX Corp
CSX
$94.5B
$8.37M 3.18%
204,000
– –
IP icon
7
International Paper
IP
$22.4B
$7.98M 3.03%
223,400
+5,000
+2% +$208K
XOM icon
8
ExxonMobil
XOM
$638B
$7.87M 2.99%
46,400
-2,000
-4% -$292K
MSFT icon
9
Microsoft
MSFT
$3.66T
$7.71M 2.93%
20,825
+600
+3% +$251K
OKE icon
10
Oneok
OKE
$55.2B
$7.1M 2.69%
78,515
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$7.06M 2.68%
24,010
– –
EMN icon
12
Eastman Chemical
EMN
$8.45B
$6.51M 2.47%
85,300
+2,000
+2% +$144K
COP icon
13
ConocoPhillips
COP
$144B
$6.1M 2.31%
46,200
– –
UMH
14
UMH Properties
UMH
$1.3B
$5.9M 2.24%
409,004
+13,280
+3% +$206K
AZO icon
15
AutoZone
AZO
$49.4B
$5.4M 2.05%
1,600
– –
UNP icon
16
Union Pacific
UNP
$176B
$5.34M 2.03%
22,000
– –
NSC icon
17
Norfolk Southern
NSC
$76.7B
$5.02M 1.91%
17,500
– –
KNX icon
18
Knight Transportation
KNX
$11.7B
$4.8M 1.82%
83,420
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$4.54M 1.72%
120,000
– –
VLO icon
20
Valero Energy
VLO
$88.9B
$4.53M 1.72%
18,350
-4,500
-20% -$928K
ED icon
21
Consolidated Edison
ED
$40B
$4.23M 1.61%
37,400
– –
FHN icon
22
First Horizon
FHN
$12.4B
$3.87M 1.47%
170,000
– –
HCA icon
23
HCA Healthcare
HCA
$86.8B
$3.83M 1.46%
8,100
– –
PFE icon
24
Pfizer
PFE
$145B
$3.56M 1.35%
126,947
– –
PSX icon
25
Phillips 66
PSX
$82.5B
$3.31M 1.26%
18,150
– –
1
2 3 4 5

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BOC
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Cherokee Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Cherokee Insurance held 123 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Cherokee Insurance opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Cherokee Insurance's largest Q1 2026 buy was Saia: 600 shares worth $211K.
  • Cherokee Insurance added most to Verizon in Q1 2026, an estimated $463K increase.
  • Cherokee Insurance's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $928K.
  • Cherokee Insurance fully exited Elevance Health in Q1 2026, selling an estimated $228K.
  • Cherokee Insurance's ten largest holdings make up 35% of its $263M portfolio in Q1 2026.
  • Cherokee Insurance opened 2 new positions and closed 2 in Q1 2026.
  • Cherokee Insurance's portfolio value rose 6.8% quarter-over-quarter to $263M.

Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.