Cherokee Insurance Co
125 holdingsFiling period: 2026-06-30Current AUM: $270.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.9K | $15.6M | $17.9M | 6.60% | -- | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 10.8K | $13.0M | $12.3M | 4.54% | -- | 2026-06-30 |
| 3 | CSX | CSX CORP | 204.0K | $9.7M | $9.9M | 3.67% | -- | 2026-06-30 |
| 4 | IP | INTERNATIONAL PAPER CO | 228.4K | $8.7M | $7.8M | 2.87% | +5.0K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 24.0K | $7.9M | $8.5M | 3.13% | -- | 2026-06-30 |
| 6 | CVX | CHEVRON CORPORATION | 47.3K | $7.8M | $10.3M | 3.81% | -8,000 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 20.8K | $7.8M | $10.4M | 3.83% | -- | 2026-06-30 |
| 8 | FDX | FEDEX CORP | 24.1K | $7.5M | $7.4M | 2.74% | -- | 2026-06-30 |
| 9 | OKE | ONEOK INC NEW | 77.0K | $6.7M | $7.3M | 2.70% | -1,500 | 2026-06-30 |
| 10 | UMH | UMH PPTYS INC | 415.2K | $6.3M | $6.5M | 2.39% | +6.2K | 2026-06-30 |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79.4K | $6.2M | $5.4M | 2.01% | -4,000 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 22.0K | $6.0M | $6.2M | 2.31% | -- | 2026-06-30 |
| 13 | EMN | EASTMAN CHEM CO | 88.3K | $5.9M | $5.8M | 2.15% | +3.0K | 2026-06-30 |
| 14 | NSC | NORFOLK SOUTHN CORP | 17.5K | $5.5M | $5.6M | 2.07% | -- | 2026-06-30 |
| 15 | AZO | AUTOZONE INC | 1.7K | $5.4M | $4.9M | 1.80% | +100 | 2026-06-30 |
| 16 | MPC | MARATHON PETE CORP | 20.8K | $5.3M | $8.5M | 3.15% | -16,300 | 2026-06-30 |
| 17 | FHN | FIRST HORIZON CORPORATION | 170.0K | $4.4M | $4.2M | 1.54% | -- | 2026-06-30 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 115.0K | $4.2M | $4.5M | 1.65% | -5,000 | 2026-06-30 |
| 19 | ED | CONSOLIDATED EDISON INC | 37.4K | $4.1M | $3.9M | 1.46% | -- | 2026-06-30 |
| 20 | COP | CONOCOPHILLIPS | 38.7K | $4.0M | $5.5M | 2.02% | -7,500 | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 16.0K | $3.3M | $3.3M | 1.22% | -- | 2026-06-30 |
| 22 | CINF | CINCINNATI FINL CORP | 18.0K | $3.3M | $3.1M | 1.14% | -- | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.6K | $3.3M | $3.3M | 1.22% | -- | 2026-06-30 |
| 24 | CP | CANADIAN PACIFIC KANSAS CITY | 38.1K | $3.3M | $3.4M | 1.25% | -- | 2026-06-30 |
| 25 | BTI | BRITISH AMERN TOB PLC | 53.2K | $3.3M | $3.0M | 1.11% | -- | 2026-06-30 |
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