Cherokee Insurance Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Cherokee Insurance Co reported 122 stock positions worth $229.2 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and International Paper (IP, 4.2%). Compared with Q1 2025, it opened 1 new position, sold out of 2 and added to 16. The biggest buy was FedEx (FDX, shares +32%) and the biggest sale an exit from First Industrial Realty TR (FR).

Most Recent 13F
Q2 2026
Location
STERLING HEIGHTS, MI
CIK
0002077903
Portfolio Value
$229.2M (Q2 2025)
SEC Filing
0001085146-25-004701 ↗ filed Aug 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $220.7M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $229.2M $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 122 stocks · $229.2M
AAPL Apple Inc. 4.82% 53,900 $11.1M Add +1.9%
MSFT Microsoft Corp. 4.39% 20,225 $10.1M No change
IP International Paper Co. 4.16% 203,400 $9.5M Add +5.2%
LLY Eli Lilly & Co. 3.67% 10,800 $8.4M No change
CVX Chevron Corp. 3.45% 55,299 $7.9M No change
JPM JPMorgan Chase & Co. 3.35% 26,510 $7.7M No change
MPC Marathon Petroleum Corp. 3.01% 41,558 $6.9M No change
CSX CSX Corp. 2.90% 204,000 $6.7M Add +1.5%
OKE Oneok Inc. 2.80% 78,515 $6.4M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 2.78% 379,138 $6.4M Add +1.4%
XOM Exxon Mobil Corp. 2.28% 48,400 $5.2M No change
UNP Union Pacific Corp. 2.21% 22,000 $5.1M No change
EMN Eastman Chemical Co. 2.13% 65,300 $4.9M Add +18.5%
FDX FedEx Corp. 2.06% 20,750 $4.7M Add +31.8%
NSC Norfolk Southern Corp. 1.95% 17,500 $4.5M No change
AZO AutoZone Inc. 1.94% 1,200 $4.5M Add +20.0%
ED Consolidated Edison Inc. 1.93% 44,000 $4.4M No change
COP Conocophillips 1.81% 46,200 $4.1M No change
HCA HCA Healthcare Inc. 1.69% 10,100 $3.9M No change
EPD Enterprise Products Partners 1.62% 120,000 $3.7M No change
KNX Knight-Swift Transportation 1.61% 83,420 $3.7M Add +5.0%
FHN First Horizon Corp. 1.57% 170,000 $3.6M No change
META Meta Platforms Inc. Class A 1.45% 4,500 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.40% 6,600 $3.2M No change
ORI Old Republic Intl Corp. 1.38% 82,000 $3.2M No change
PFE Pfizer Inc. 1.34% 126,947 $3.1M No change
VLO Valero Energy Corp. 1.34% 22,850 $3.1M No change
CP Canadian Pacific Kansas City 1.32% 38,068 $3.0M No change
CINF Cincinnati Financial Corp. 1.30% 20,000 $3.0M No change
BTI British American Tob-SP ADR 1.22% 59,176 $2.8M No change
MO Altria Group Inc. 1.07% 41,839 $2.5M No change
LOW Lowe's Cos Inc. 1.02% 10,500 $2.3M No change
MS Morgan Stanley 0.98% 16,000 $2.3M No change
PSX Phillips 66 0.94% 18,150 $2.2M No change
ABBV Abbvie Inc. 0.81% 10,000 $1.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.80% 20,230 $1.8M No change
UNH Unitedhealth Group Inc. 0.79% 5,800 $1.8M No change
SHEL Shell PLC-ADR 0.78% 25,439 $1.8M No change
HD Home Depot Inc. 0.75% 4,700 $1.7M No change
NUE Nucor Corp. 0.74% 13,100 $1.7M No change
AEP American Electric Power 0.68% 15,000 $1.6M No change
WMB Williams Cos Inc. 0.68% 24,729 $1.6M No change
UPS United Parcel Service Class B 0.65% 14,750 $1.5M No change
CAT Caterpillar Inc. 0.62% 3,650 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.62% 30,600 $1.4M No change
FE Firstenergy Corp. 0.58% 33,000 $1.3M No change
KMI Kinder Morgan Inc. 0.58% 45,000 $1.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.57% 18,471 $1.3M No change
LSTR Landstar System Inc. 0.55% 9,100 $1.3M No change
DUK Duke Energy Corp. 0.55% 10,700 $1.3M No change
PM Philip Morris International 0.55% 6,900 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.54% 5,510 $1.2M No change
SCCO Southern Copper Corp. 0.52% 11,750 $1.2M Add +1.0%
BA The Boeing Co. 0.51% 5,550 $1.2M No change
FCX Freeport-McMoran Inc. 0.50% 26,700 $1.2M No change
MRK Merck & Co. Inc. 0.50% 14,498 $1.1M Add +7.4%
WMT Walmart Inc. 0.45% 10,500 $1.0M No change
SO The Southern Co. 0.44% 11,000 $1.0M No change
NVDA Nvidia Corp. 0.41% 6,000 $948K Add +9.1%
CNI Canadian Natl Railway Co. 0.41% 9,000 $936K No change
TSCO Tractor Supply Company 0.37% 16,000 $844K Add +23.1%
AZN Astrazeneca PLC-Spons ADR 0.37% 12,000 $839K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.36% 13,545 $823K No change
AMZN Amazon.com Inc. 0.34% 3,600 $790K No change
TD Toronto-Dominion Bank 0.33% 10,395 $765K No change
VMC Vulcan Materials Co. 0.33% 2,900 $756K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.31% 12,760 $705K No change
HTLD Heartland Express Inc. 0.31% 81,560 $705K Add +7.3%
STZ Constellation Brands Inc. Class A 0.30% 4,200 $683K No change
XPO Xpo Inc. 0.28% 5,000 $631K No change
CSCO Cisco Systems Inc. 0.28% 9,100 $631K No change
WERN Werner Enterprises Inc. 0.28% 23,056 $631K Add +3.4%
VZ Verizon Communications Inc. 0.27% 14,300 $619K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.27% 4,300 $617K Add +13.2%
BP BP PLC-Spons ADR 0.26% 19,854 $594K No change
MCD McDonald's Corp. 0.25% 2,000 $584K No change
ODFL Old Dominion Freight Line 0.25% 3,500 $568K Add +75.0%
STX Seagate Technology Holdings 0.25% 3,900 $563K No change
ENB Enbridge Inc. 0.23% 11,413 $517K No change
GOOG Alphabet Inc. Class C 0.22% 2,800 $497K No change
PPL PPL Corp. 0.21% 14,300 $485K No change
EQNR Equinor ASA-Spon ADR 0.21% 18,944 $476K No change
ETR Entergy Corp. 0.20% 5,600 $465K No change
TSLA Tesla Inc. 0.19% 1,400 $445K No change
MU Micron Technology Inc. 0.19% 3,600 $444K No change
LRCX Lam Research Corp. 0.19% 4,500 $438K No change
INTC Intel Corp. 0.19% 19,000 $426K No change
NVS Novartis AG-Sponsored ADR 0.18% 3,500 $424K No change
NI Nisource Inc. 0.18% 10,000 $403K No change
KR Kroger Co. 0.17% 5,500 $395K No change
DOW Dow Inc. 0.15% 13,391 $355K No change
SNY Sanofi-ADR 0.15% 7,213 $348K No change
T AT&T Inc. 0.15% 12,000 $347K No change
GEV GE Vernova Inc. 0.15% 656 $347K No change
CX Cemex Sab-Spons ADR Part Cer 0.15% 49,000 $340K No change
MDLZ Mondelez International Inc. Class A 0.15% 5,000 $337K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 3,005 $332K No change
BF.A Brown-Forman Corp. Class A 0.14% 12,000 $330K No change
MCO Moody's Corp. 0.14% 650 $326K No change
MAR Marriott International Class A 0.14% 1,175 $321K No change

Show all 122 holdings

Portfolio Sells Q1 2025 → Q2 2025
FR First Industrial Realty TR Sold out 0.00% −0.10
MHLD Maiden Holdings Ltd. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
FDX FedEx Corp. Add +31.8% 2.06% +0.36
CSX CSX Corp. Add +1.5% 2.90% +0.29
AZO AutoZone Inc. Add +20.0% 1.94% +0.26
NVDA Nvidia Corp. Add +9.1% 0.41% +0.15
ODFL Old Dominion Freight Line Add +75.0% 0.25% +0.10
KNX Knight-Swift Transportation Add +5.0% 1.61% +0.08
TSCO Tractor Supply Company Add +23.1% 0.37% +0.05
SCCO Southern Copper Corp. Add +1.0% 0.52% +0.04
UWMC Uwm Holdings Corp. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. Add +13.2% 0.27% +0.02
HTLD Heartland Express Inc. Add +7.3% 0.31% −0.00
WERN Werner Enterprises Inc. Add +3.4% 0.28% −0.01
EMN Eastman Chemical Co. Add +18.5% 2.13% −0.02
MRK Merck & Co. Inc. Add +7.4% 0.50% −0.03
UMH Umh Properties Inc. Add +1.4% 2.78% −0.31
AAPL Apple Inc. Add +1.9% 4.82% −0.37
IP International Paper Co. Add +5.2% 4.16% −0.40

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