Cherokee Insurance Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 21, 2025), Cherokee Insurance Co reported 123 stock positions worth $226.3 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by International Paper (IP, 4.6%) and Chevron (CVX, 4.1%). Compared with Q4 2024, it opened 3 new positions, added to 13 and reduced 1. The biggest buy was Boeing (BA, shares +178%) and the biggest sale AutoZone (AZO, shares −9%).

Most Recent 13F
Q2 2026
Location
STERLING HEIGHTS, MI
CIK
0002077903
Portfolio Value
$226.3M (Q1 2025)
SEC Filing
0001085146-25-005396 ↗ filed Aug 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $220.7M Q4 2024 Q1 2025: $226.3M $226.3M Q1 2025 Q2 2025: $229.2M Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $263.5M Q1 2026 Q2 2026: $259.1M Q2 2026

Holdings 123 stocks · $226.3M
AAPL Apple Inc. 5.19% 52,900 $11.8M No change
IP International Paper Co. 4.56% 193,400 $10.3M No change
CVX Chevron Corp. 4.09% 55,299 $9.3M No change
LLY Eli Lilly & Co. 3.94% 10,800 $8.9M No change
OKE Oneok Inc. 3.44% 78,515 $7.8M No change
MSFT Microsoft Corp. 3.35% 20,225 $7.6M Add +1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 3.09% 373,978 $7.0M Add +1.2%
JPM JPMorgan Chase & Co. 2.87% 26,510 $6.5M No change
MPC Marathon Petroleum Corp. 2.68% 41,558 $6.1M No change
CSX CSX Corp. 2.61% 201,000 $5.9M No change
XOM Exxon Mobil Corp. 2.54% 48,400 $5.8M No change
UNP Union Pacific Corp. 2.30% 22,000 $5.2M No change
ED Consolidated Edison Inc. 2.15% 44,000 $4.9M No change
EMN Eastman Chemical Co. 2.15% 55,100 $4.9M No change
COP Conocophillips 2.14% 46,200 $4.9M No change
NSC Norfolk Southern Corp. 1.83% 17,500 $4.1M No change
EPD Enterprise Products Partners 1.81% 120,000 $4.1M No change
FDX FedEx Corp. 1.70% 15,750 $3.8M Add +3.3%
AZO AutoZone Inc. 1.68% 1,000 $3.8M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 6,600 $3.5M No change
HCA HCA Healthcare Inc. 1.54% 10,100 $3.5M No change
KNX Knight-Swift Transportation 1.53% 79,420 $3.5M Add +3.9%
FHN First Horizon Corp. 1.46% 170,000 $3.3M No change
PFE Pfizer Inc. 1.42% 126,947 $3.2M Add +3.3%
ORI Old Republic Intl Corp. 1.42% 82,000 $3.2M No change
UNH Unitedhealth Group Inc. 1.34% 5,800 $3.0M No change
VLO Valero Energy Corp. 1.33% 22,850 $3.0M No change
CINF Cincinnati Financial Corp. 1.31% 20,000 $3.0M No change
CP Canadian Pacific Kansas City 1.18% 38,068 $2.7M No change
META Meta Platforms Inc. Class A 1.15% 4,500 $2.6M No change
MO Altria Group Inc. 1.11% 41,839 $2.5M No change
LOW Lowe's Cos Inc. 1.08% 10,500 $2.4M No change
BTI British American Tob-SP ADR 1.08% 59,176 $2.4M No change
PSX Phillips 66 0.99% 18,150 $2.2M No change
ABBV Abbvie Inc. 0.93% 10,000 $2.1M No change
MS Morgan Stanley 0.82% 16,000 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.82% 30,600 $1.9M No change
SHEL Shell PLC-ADR 0.82% 25,439 $1.9M No change
HD Home Depot Inc. 0.76% 4,700 $1.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.75% 20,230 $1.7M No change
AEP American Electric Power 0.72% 15,000 $1.6M No change
UPS United Parcel Service Class B 0.72% 14,750 $1.6M Add +11.3%
NUE Nucor Corp. 0.70% 13,100 $1.6M No change
WMB Williams Cos Inc. 0.65% 24,729 $1.5M No change
LSTR Landstar System Inc. 0.60% 9,100 $1.4M No change
FE Firstenergy Corp. 0.59% 33,000 $1.3M No change
DUK Duke Energy Corp. 0.58% 10,700 $1.3M No change
KMI Kinder Morgan Inc. 0.57% 45,000 $1.3M No change
MRK Merck & Co. Inc. 0.54% 13,498 $1.2M No change
CAT Caterpillar Inc. 0.53% 3,650 $1.2M No change
PM Philip Morris International 0.48% 6,900 $1.1M No change
SCCO Southern Copper Corp. 0.48% 11,635 $1.1M Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.46% 18,471 $1.0M No change
SO The Southern Co. 0.45% 11,000 $1.0M No change
FCX Freeport-McMoran Inc. 0.45% 26,700 $1.0M No change
BA The Boeing Co. 0.42% 5,550 $947K Add +177.5%
WMT Walmart Inc. 0.41% 10,500 $922K No change
TSM Taiwan Semiconductor-SP ADR 0.40% 5,510 $915K No change
AZN Astrazeneca PLC-Spons ADR 0.39% 12,000 $882K No change
CNI Canadian Natl Railway Co. 0.39% 9,000 $877K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.34% 13,545 $778K No change
STZ Constellation Brands Inc. Class A 0.34% 4,200 $771K Add +55.6%
TSCO Tractor Supply Company 0.32% 13,000 $716K No change
HTLD Heartland Express Inc. 0.31% 75,985 $701K Add +15.2%
AMZN Amazon.com Inc. 0.30% 3,600 $685K No change
VMC Vulcan Materials Co. 0.30% 2,900 $677K No change
BP BP PLC-Spons ADR 0.30% 19,854 $671K No change
WERN Werner Enterprises Inc. 0.29% 22,300 $653K No change
VZ Verizon Communications Inc. 0.29% 14,300 $649K Add +26.6%
MCD McDonald's Corp. 0.28% 2,000 $625K No change
TD Toronto-Dominion Bank 0.28% 10,395 $623K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.27% 12,760 $605K No change
NVDA Nvidia Corp. 0.26% 5,500 $596K Add +57.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 3,800 $562K No change
CSCO Cisco Systems Inc. 0.25% 9,100 $562K No change
XPO Xpo Inc. 0.24% 5,000 $538K No change
PPL PPL Corp. 0.23% 14,300 $516K No change
ENB Enbridge Inc. 0.22% 11,413 $506K No change
EQNR Equinor ASA-Spon ADR 0.22% 18,944 $501K No change
ETR Entergy Corp. 0.21% 5,600 $479K No change
DOW Dow Inc. 0.21% 13,391 $468K No change
GOOG Alphabet Inc. Class C 0.19% 2,800 $437K New
INTC Intel Corp. 0.19% 19,000 $431K No change
BF.A Brown-Forman Corp. Class A 0.18% 12,000 $402K New
NI Nisource Inc. 0.18% 10,000 $401K No change
SNY Sanofi-ADR 0.18% 7,213 $400K No change
NVS Novartis AG-Sponsored ADR 0.17% 3,500 $390K No change
KR Kroger Co. 0.16% 5,500 $372K No change
TSLA Tesla Inc. 0.16% 1,400 $363K No change
T AT&T Inc. 0.15% 12,000 $339K No change
MDLZ Mondelez International Inc. Class A 0.15% 5,000 $339K No change
SPH Suburban Propane Partners LP 0.15% 16,000 $336K No change
STX Seagate Technology Holdings 0.15% 3,900 $331K No change
ODFL Old Dominion Freight Line 0.15% 2,000 $331K New
LRCX Lam Research Corp. 0.14% 4,500 $327K No change
MU Micron Technology Inc. 0.14% 3,600 $313K No change
MCO Moody's Corp. 0.13% 650 $303K No change
PLD Prologis Inc. 0.13% 2,665 $298K No change
HUBG Hub Group Inc. Class A 0.13% 8,000 $297K No change
KO The Coca-Cola Co. 0.13% 4,100 $294K No change

Show all 123 holdings

Portfolio Sells Q4 2024 → Q1 2025
AZO AutoZone Inc. Reduce -9.1% 1.68% +0.09

Portfolio Buys Q4 2024 → Q1 2025
BA The Boeing Co. Add +177.5% 0.42% +0.26
GOOG Alphabet Inc. Class C New 0.19% +0.19
BF.A Brown-Forman Corp. Class A New 0.18% +0.18
ODFL Old Dominion Freight Line New 0.15% +0.15
VZ Verizon Communications Inc. Add +26.6% 0.29% +0.08
STZ Constellation Brands Inc. Class A Add +55.6% 0.34% +0.07
NVDA Nvidia Corp. Add +57.1% 0.26% +0.05
SCCO Southern Copper Corp. Add +0.7% 0.48% +0.00
PBF PBF Energy Inc. Class A Add +30.9% 0.11% −0.01
HTLD Heartland Express Inc. Add +15.2% 0.31% −0.03
UPS United Parcel Service Class B Add +11.3% 0.72% −0.04
PFE Pfizer Inc. Add +3.3% 1.42% −0.06
UMH Umh Properties Inc. Add +1.2% 3.09% −0.07
FDX FedEx Corp. Add +3.3% 1.70% −0.25
KNX Knight-Swift Transportation Add +3.9% 1.53% −0.31
MSFT Microsoft Corp. Add +1.5% 3.35% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$259.1MAAPL, LLY, CSX, IP, JPM
Q1 2026 121$263.5MAAPL, CVX, LLY, MPC, FDX
Q4 2025 121$246.7MAAPL, LLY, MSFT, IP, CVX
Q3 2025 118$233.4MAAPL, MSFT, IP, CVX, LLY
Q2 2025 122$229.2MAAPL, MSFT, IP, LLY, CVX
Q1 2025 123$226.3MAAPL, IP, CVX, LLY, OKE
Q4 2024 120$220.7MAAPL, IP, MSFT, LLY, CVX