2026 Q2 Portfolio Activity
In 2026 Q2, Cherokee Insurance Co maintained a portfolio of 129 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.70% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 21.3%. Conversely, Cherokee Insurance Co completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Cherokee Insurance Co
AUM $259M
Total Positions
129
Quarter
2026 Q2
Top Holding
AAPL (6.0%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Cherokee Insurance Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.02% | 5.19% |
#1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
53,900 | $15,596,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.00% | 3.77% |
#2
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
10,800 | $12,953,844 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSX
CSX CORP
|
Industrials | 3.74% | 3.18% |
#3
3
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
204,000 | $9,696,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 3.36% | 3.03% |
#4
3
Prev: #7
|
2.3 |
—
|
5,000 | 2.2% |
P
S
|
228,400 | $8,702,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 2.68% |
#5
6
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
24,010 | $7,859,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.03% | 4.34% |
#6
4
Prev: #2
|
1.7 |
—
|
-8,000 | -14.5% |
P
S
|
47,299 | $7,840,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 2.93% |
#7
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
20,825 | $7,768,142 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.91% | 3.25% |
#8
3
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
24,050 | $7,530,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.58% | 2.69% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,500 | -1.9% |
P
S
|
77,015 | $6,695,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 2.43% | 2.24% |
#10
4
Prev: #14
|
1.5 |
—
|
6,158 | 1.5% |
P
S
|
415,162 | $6,285,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.39% | 1.82% |
#11
7
Prev: #18
|
1.5 |
—
|
-4,000 | -4.8% |
P
S
|
79,420 | $6,184,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.31% | 2.03% |
#12
4
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
22,000 | $5,984,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.28% | 2.47% |
#13
1
Prev: #12
|
1.4 |
—
|
3,000 | 3.5% |
P
S
|
88,300 | $5,914,334 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.12% | 1.91% |
#14
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
17,500 | $5,505,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 2.10% | 2.05% |
#15
Prev: #15
|
2.8 |
—
|
100 | 6.2% |
P
S
|
1,700 | $5,433,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.05% | 3.43% |
#16
12
Prev: #4
|
0.8 |
—
|
-16,300 | -44.0% |
P
S
|
20,758 | $5,307,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.68% | 1.47% |
#17
5
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
170,000 | $4,358,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.63% | 1.72% |
#18
1
Prev: #19
|
1.2 |
—
|
-5,000 | -4.2% |
P
S
|
115,000 | $4,227,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.60% | 1.61% |
#19
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
37,400 | $4,137,562 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.55% | 2.31% |
#20
7
Prev: #13
|
1.1 |
—
|
-7,500 | -16.2% |
P
S
|
38,700 | $4,023,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.29% | 1.00% |
#21
10
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
16,000 | $3,344,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.29% | 1.08% |
#22
7
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
18,000 | $3,332,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.20% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
6,600 | $3,302,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.27% | 1.14% |
#24
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
38,068 | $3,298,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.27% | 1.18% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
53,176 | $3,284,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.22% | 1.45% |
#26
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
8,100 | $3,158,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.18% | 1.35% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
126,947 | $3,056,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.14% | 1.72% |
#28
8
Prev: #20
|
0.5 |
—
|
-7,000 | -38.1% |
P
S
|
11,350 | $2,955,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.13% | 0.84% |
#29
6
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
13,100 | $2,918,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.70% |
#30
13
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
2,600 | $2,768,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.04% | 1.00% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
66,000 | $2,700,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.01% | 1.26% |
#32
7
Prev: #25
|
0.9 |
—
|
-2,700 | -14.9% |
P
S
|
15,450 | $2,611,823 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.98% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
4,500 | $2,534,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.83% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $2,516,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.93% | 0.60% |
#35
12
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
5,800 | $2,410,654 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.71% |
#36
5
Prev: #41
|
0.9 |
—
|
-510 | -9.3% |
P
S
|
5,000 | $2,387,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.92% | 0.83% |
#37
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
33,139 | $2,384,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.91% | 0.73% |
#38
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
16,230 | $2,347,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.89% | 0.94% |
#39
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
10,500 | $2,315,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.46% |
#40
17
Prev: #57
|
0.3 |
—
|
-1,800 | -50.0% |
P
S
|
1,800 | $2,077,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.79% | 0.75% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $2,052,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.78% | 0.58% |
#42
7
Prev: #49
|
0.3 |
—
|
-1,800 | -46.2% |
P
S
|
2,100 | $2,026,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.59% |
#43
5
Prev: #48
|
2.8 |
—
|
1,000 | 21.3% |
P
S
|
5,700 | $2,010,276 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.73% | 0.55% |
#44
7
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
9,100 | $1,881,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.66% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
14,498 | $1,862,993 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
12,025 | — |
NEW
|
12,025 | $1,815,775 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.68% | 0.66% |
#47
2
Prev: #45
|
0.8 |
—
|
100 | 1.0% |
P
S
|
10,169 | $1,772,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | 0.70% |
#48
6
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
30,600 | $1,763,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.55% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
14,800 | $1,591,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.61% | 0.63% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
33,000 | $1,568,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 129 holdings