Q4 2025 · 13F-HR
Cherokee Insurance Coholdings as filed
Filed 2026-01-29 · accession 0002077903-26-000001
$246.7M
Reported value
121
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.7M | 5.94% | 53,900 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 4.70% | 10,800 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 3.97% | 20,225 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.6M | 3.49% | 218,400 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 3.42% | 55,299 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 3.14% | 24,010 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $7.4M | 3.00% | 204,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 2.93% | 25,050 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 2.74% | 41,558 | Common | SHARED |
| 903002103 | UMH | UMH PPTYS INC | $6.3M | 2.55% | 395,724 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.36% | 48,400 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 2.34% | 78,515 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 2.20% | 1,600 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $5.3M | 2.16% | 83,300 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 2.06% | 22,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 2.05% | 17,500 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.4M | 1.77% | 83,420 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 1.75% | 46,200 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.1M | 1.65% | 170,000 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 1.56% | 120,000 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 1.53% | 8,100 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 1.51% | 22,850 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 1.51% | 37,400 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.34% | 6,600 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.28% | 126,947 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 1.22% | 66,000 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.0M | 1.22% | 53,176 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.20% | 4,500 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.9M | 1.19% | 18,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 1.15% | 16,000 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 1.14% | 38,068 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.5M | 1.03% | 10,500 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.95% | 18,150 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.93% | 10,000 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.87% | 13,100 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.78% | 5,800 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.77% | 33,139 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.76% | 16,230 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.76% | 25,439 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.75% | 3,250 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.70% | 15,000 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.70% | 11,968 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.68% | 5,510 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.67% | 30,600 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.66% | 4,700 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.62% | 14,498 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.60% | 24,729 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.60% | 33,000 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $1.4M | 0.56% | 20,960 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.55% | 13,800 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.55% | 26,700 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.53% | 9,100 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.51% | 10,700 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.50% | 45,000 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.50% | 24,700 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.2M | 0.49% | 5,550 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 6,000 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.45% | 12,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.44% | 3,900 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.43% | 13,545 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.42% | 3,600 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $946,360 | 0.38% | 5,900 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $940,284 | 0.38% | 12,760 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $935,844 | 0.38% | 8,400 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $893,760 | 0.36% | 5,700 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $889,650 | 0.36% | 9,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $878,640 | 0.36% | 2,800 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $835,662 | 0.34% | 4,300 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $830,952 | 0.34% | 3,600 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $770,310 | 0.31% | 4,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $767,360 | 0.31% | 8,800 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $741,572 | 0.30% | 2,600 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $701,100 | 0.28% | 19,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $689,529 | 0.28% | 19,854 | Common | SHARED |
| 983793100 | XPO | XPO INC | $679,550 | 0.28% | 5,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $629,608 | 0.26% | 1,400 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $582,439 | 0.24% | 14,300 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $563,010 | 0.23% | 49,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $562,319 | 0.23% | 7,300 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $550,134 | 0.22% | 1,800 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $545,884 | 0.22% | 11,413 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $517,608 | 0.21% | 5,600 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $482,545 | 0.20% | 3,500 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $447,647 | 0.18% | 18,944 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $417,976 | 0.17% | 2,600 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $417,600 | 0.17% | 10,000 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $408,360 | 0.17% | 800 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $402,730 | 0.16% | 11,500 | Common | SHARED |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $396,413 | 0.16% | 8,699 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $356,495 | 0.14% | 2,091 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $349,542 | 0.14% | 7,213 | Common | SHARED |
| 69318G106 | PBF | PBF ENERGY INC | $344,424 | 0.14% | 12,700 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $340,880 | 0.14% | 8,000 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $340,214 | 0.14% | 2,665 | Common | SHARED |
| 115637100 | BF/A | BROWN FORMAN CORP | $315,720 | 0.13% | 12,000 | Common | SHARED |
| 260557103 | DOW | DOW INC | $313,082 | 0.13% | 13,391 | Common | SHARED |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $302,442 | 0.12% | 11,400 | Common | SHARED |
| 00206R102 | T | AT&T INC | $298,080 | 0.12% | 12,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $296,640 | 0.12% | 16,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $286,631 | 0.12% | 4,100 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $283,739 | 0.12% | 4,700 | Common | SHARED |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $283,506 | 0.11% | 31,396 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,463 | 0.11% | 584 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $279,342 | 0.11% | 600 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,150 | 0.11% | 5,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $268,320 | 0.11% | 13,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $255,425 | 0.10% | 500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $250,400 | 0.10% | 800 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $249,625 | 0.10% | 2,500 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $247,342 | 0.10% | 3,800 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $229,080 | 0.09% | 4,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $227,858 | 0.09% | 650 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $209,412 | 0.08% | 675 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $208,078 | 0.08% | 2,600 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,950 | 0.08% | 1,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $205,260 | 0.08% | 1,200 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $186,825 | 0.08% | 15,006 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $181,160 | 0.07% | 28,000 | Common | SHARED |
| 95058W100 | WEN | WENDYS CO | $83,300 | 0.03% | 10,000 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $70,080 | 0.03% | 16,000 | Common | SHARED |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $60,648 | 0.02% | 25,590 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.