Cherokee Insurance Co
122 holdingsFiling period: 2026-03-31Current AUM: $295.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53.9K | $13.7M | $16.6M | 5.63% | -- | 2026-03-31 |
| 2 | CVX | CHEVRON CORPORATION | 55.3K | $11.4M | $10.9M | 3.68% | -- | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 10.8K | $9.9M | $12.4M | 4.20% | -- | 2026-03-31 |
| 4 | MPC | MARATHON PETE CORP | 37.1K | $9.0M | $11.7M | 3.97% | -4,500 | 2026-03-31 |
| 5 | FDX | FEDEX CORP | 24.1K | $8.6M | $7.4M | 2.50% | -1,000 | 2026-03-31 |
| 6 | CSX | CSX CORP | 204.0K | $8.4M | $10.3M | 3.48% | -- | 2026-03-31 |
| 7 | IP | INTERNATIONAL PAPER CO | 223.4K | $8.0M | $9.1M | 3.08% | +5.0K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 46.4K | $7.9M | $7.2M | 2.44% | -2,000 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 46.4K | $7.9M | $7.2M | 2.44% | -2,000 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 20.8K | $7.7M | $9.7M | 3.27% | +600 | 2026-03-31 |
| 11 | OKE | ONEOK INC NEW | 78.5K | $7.1M | $7.1M | 2.41% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 24.0K | $7.1M | $8.4M | 2.86% | -- | 2026-03-31 |
| 13 | EMN | EASTMAN CHEM CO | 85.3K | $6.5M | $6.0M | 2.02% | +2.0K | 2026-03-31 |
| 14 | COP | CONOCOPHILLIPS | 46.2K | $6.1M | $5.6M | 1.88% | -- | 2026-03-31 |
| 15 | UMH | UMH PPTYS INC | 409.0K | $5.9M | $6.2M | 2.09% | +13.3K | 2026-03-31 |
| 16 | AZO | AUTOZONE INC | 1.6K | $5.4M | $4.8M | 1.63% | -- | 2026-03-31 |
| 17 | UNP | UNION PAC CORP | 22.0K | $5.3M | $6.4M | 2.17% | -- | 2026-03-31 |
| 18 | NSC | NORFOLK SOUTHN CORP | 17.5K | $5.0M | $5.9M | 1.99% | -- | 2026-03-31 |
| 19 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83.4K | $4.8M | $5.8M | 1.96% | -- | 2026-03-31 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | 120.0K | $4.5M | $4.6M | 1.54% | -- | 2026-03-31 |
| 21 | VLO | VALERO ENERGY CORP | 18.4K | $4.5M | $5.7M | 1.94% | -4,500 | 2026-03-31 |
| 22 | ED | CONSOLIDATED EDISON INC | 37.4K | $4.2M | $4.1M | 1.38% | -- | 2026-03-31 |
| 23 | FHN | FIRST HORIZON CORPORATION | 170.0K | $3.9M | $4.4M | 1.47% | -- | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 8.1K | $3.8M | $3.3M | 1.10% | -- | 2026-03-31 |
| 25 | PFE | PFIZER INC | 126.9K | $3.6M | $3.2M | 1.07% | -- | 2026-03-31 |
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