Cherokee Insurance Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cherokee Insurance Co reported 121 stock positions worth $263.5 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Chevron (CVX, 4.3%) and Eli Lilly (LLY, 3.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 12. The biggest buy was Eastman Chemical (EMN, shares +2%) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q2 2026
Location
STERLING HEIGHTS, MI
CIK
0002077903
Portfolio Value
$263.5M (Q1 2026)
SEC Filing
0002077903-26-000002 ↗ filed Apr 28, 2026

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 Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $263.5M $263.5M Q1 2026 Q2 2026: $259.1M Q2 2026

Holdings 121 stocks · $263.5M
AAPL Apple Inc. 5.19% 53,900 $13.7M No change
CVX Chevron Corp. 4.34% 55,299 $11.4M No change
LLY Eli Lilly & Co. 3.77% 10,800 $9.9M No change
MPC Marathon Petroleum Corp. 3.43% 37,058 $9.0M Reduce -10.8%
FDX FedEx Corp. 3.25% 24,050 $8.6M Reduce -4.0%
CSX CSX Corp. 3.18% 204,000 $8.4M No change
IP International Paper Co. 3.03% 223,400 $8.0M Add +2.3%
XOM Exxon Mobil Corp. 2.99% 46,400 $7.9M Reduce -4.1%
MSFT Microsoft Corp. 2.93% 20,825 $7.7M Add +3.0%
OKE Oneok Inc. 2.69% 78,515 $7.1M No change
JPM JPMorgan Chase & Co. 2.68% 24,010 $7.1M No change
EMN Eastman Chemical Co. 2.47% 85,300 $6.5M Add +2.4%
COP Conocophillips 2.31% 46,200 $6.1M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 2.24% 409,004 $5.9M Add +3.4%
AZO AutoZone Inc. 2.05% 1,600 $5.4M No change
UNP Union Pacific Corp. 2.03% 22,000 $5.3M No change
NSC Norfolk Southern Corp. 1.91% 17,500 $5.0M No change
KNX Knight-Swift Transportation 1.82% 83,420 $4.8M No change
EPD Enterprise Products Partners 1.72% 120,000 $4.5M No change
VLO Valero Energy Corp. 1.72% 18,350 $4.5M Reduce -19.7%
ED Consolidated Edison Inc. 1.61% 37,400 $4.2M No change
FHN First Horizon Corp. 1.47% 170,000 $3.9M No change
HCA HCA Healthcare Inc. 1.46% 8,100 $3.8M No change
PFE Pfizer Inc. 1.35% 126,947 $3.6M No change
PSX Phillips 66 1.26% 18,150 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 6,600 $3.2M No change
BTI British American Tob-SP ADR 1.18% 53,176 $3.1M No change
CP Canadian Pacific Kansas City 1.14% 38,068 $3.0M No change
CINF Cincinnati Financial Corp. 1.08% 18,000 $2.8M No change
ORI Old Republic Intl Corp. 1.00% 66,000 $2.6M No change
MS Morgan Stanley 1.00% 16,000 $2.6M No change
META Meta Platforms Inc. Class A 0.98% 4,500 $2.6M No change
LOW Lowe's Cos Inc. 0.94% 10,500 $2.5M No change
SHEL Shell PLC-ADR 0.90% 25,439 $2.4M No change
NUE Nucor Corp. 0.84% 13,100 $2.2M No change
MO Altria Group Inc. 0.83% 33,139 $2.2M No change
ABBV Abbvie Inc. 0.83% 10,000 $2.2M No change
AEP American Electric Power 0.75% 15,000 $2.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 16,230 $1.9M No change
TTE Totalenergies SE 0.72% 20,960 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.71% 5,510 $1.9M No change
BMY Bristol-Myers Squibb Co. 0.70% 30,600 $1.9M No change
CAT Caterpillar Inc. 0.70% 2,600 $1.8M Reduce -20.0%
MRK Merck & Co. Inc. 0.66% 14,498 $1.7M No change
SCCO Southern Copper Corp. 0.66% 10,069 $1.7M Reduce -15.9%
FE Firstenergy Corp. 0.63% 33,000 $1.7M No change
UNH Unitedhealth Group Inc. 0.60% 5,800 $1.6M No change
HD Home Depot Inc. 0.59% 4,700 $1.5M No change
STX Seagate Technology Holdings 0.58% 3,900 $1.5M No change
KMI Kinder Morgan Inc. 0.57% 45,000 $1.5M No change
LSTR Landstar System Inc. 0.55% 9,100 $1.5M No change
UPS United Parcel Service Class B 0.55% 14,800 $1.5M Add +7.3%
WMB Williams Cos Inc. 0.55% 19,729 $1.4M Reduce -20.2%
DUK Duke Energy Corp. 0.53% 10,700 $1.4M No change
FCX Freeport-McMoran Inc. 0.48% 21,700 $1.3M Reduce -18.7%
VZ Verizon Communications Inc. 0.46% 24,300 $1.2M Add +69.9%
MU Micron Technology Inc. 0.46% 3,600 $1.2M No change
TSCO Tractor Supply Company 0.46% 26,700 $1.2M Add +8.1%
AZN Astrazeneca PLC 0.45% 6,000 $1.2M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.42% 13,545 $1.1M No change
ODFL Old Dominion Freight Line 0.42% 5,700 $1.1M No change
BA The Boeing Co. 0.42% 5,550 $1.1M No change
NVDA Nvidia Corp. 0.40% 6,000 $1.0M No change
WMT Walmart Inc. 0.40% 8,400 $1.0M No change
PM Philip Morris International 0.37% 5,900 $976K No change
XPO Xpo Inc. 0.37% 5,000 $973K No change
LRCX Lam Research Corp. 0.36% 4,500 $961K No change
AMZN Amazon.com Inc. 0.36% 4,600 $958K Add +27.8%
BP BP PLC-Spons ADR 0.35% 19,854 $933K No change
CNI Canadian Natl Railway Co. 0.35% 9,000 $925K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.35% 4,300 $911K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.34% 12,760 $884K No change
SO The Southern Co. 0.32% 8,800 $849K No change
INTC Intel Corp. 0.32% 19,000 $838K No change
GOOG Alphabet Inc. Class C 0.30% 2,800 $803K No change
EQNR Equinor ASA-Spon ADR 0.30% 18,944 $799K No change
VMC Vulcan Materials Co. 0.27% 2,600 $708K No change
ETR Entergy Corp. 0.24% 5,600 $629K No change
ENB Enbridge Inc. 0.23% 11,413 $618K No change
PBF PBF Energy Inc. Class A 0.23% 12,700 $605K No change
CSCO Cisco Systems Inc. 0.21% 7,300 $566K No change
CX Cemex Sab-Spons ADR Part Cer 0.21% 49,000 $561K No change
MCD McDonald's Corp. 0.21% 1,800 $559K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.21% 13,391 $558K No change
NVS Novartis AG-Sponsored ADR 0.20% 3,500 $535K No change
TSLA Tesla Inc. 0.20% 1,400 $520K No change
NI Nisource Inc. 0.18% 10,000 $467K No change
PPL PPL Corp. 0.17% 11,500 $439K No change
CHRW C.H. Robinson Worldwide Inc. 0.16% 2,600 $432K No change
CMI Cummins Inc. 0.16% 800 $430K No change
MT Arcelormittal-NY Registered 0.14% 6,999 $364K Reduce -19.5%
PLD Prologis Inc. 0.13% 2,665 $352K No change
T AT&T Inc. 0.13% 12,000 $348K No change
SNY Sanofi-ADR 0.13% 7,213 $348K No change
RY Royal Bank of Canada 0.13% 2,091 $338K No change
HTLD Heartland Express Inc. 0.12% 31,396 $327K No change
BF.A Brown-Forman Corp. Class A 0.12% 12,000 $321K No change
SPH Suburban Propane Partners LP 0.12% 16,000 $315K No change
KO The Coca-Cola Co. 0.12% 4,100 $312K No change
SNDR Schneider National Inc. Class B 0.11% 11,400 $301K No change

Show all 121 holdings

Portfolio Sells Q4 2025 → Q1 2026
ELV Elevance Health Inc. Sold out 0.00% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Reduce -18.7% 0.48% −0.07
WMB Williams Cos Inc. Reduce -20.2% 0.55% −0.06
CAT Caterpillar Inc. Reduce -20.0% 0.70% −0.06
SCCO Southern Copper Corp. Reduce -15.9% 0.66% −0.04
MT Arcelormittal-NY Registered Reduce -19.5% 0.14% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -21.3% 0.10% −0.01
DE Deere & Co. Reduce -16.7% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -16.8% 0.11% −0.00
VLO Valero Energy Corp. Reduce -19.7% 1.72% +0.21
FDX FedEx Corp. Reduce -4.0% 3.25% +0.32
XOM Exxon Mobil Corp. Reduce -4.1% 2.99% +0.63
MPC Marathon Petroleum Corp. Reduce -10.8% 3.43% +0.69

Portfolio Buys Q4 2025 → Q1 2026
EMN Eastman Chemical Co. Add +2.4% 2.47% +0.32
VZ Verizon Communications Inc. Add +69.9% 0.46% +0.23
Q Qnity Electronics Inc. New 0.09% +0.09
SAIA Saia Inc. New 0.08% +0.08
UWMC Uwm Holdings Corp. Add +156.3% 0.06% +0.03
AMZN Amazon.com Inc. Add +27.8% 0.36% +0.03
UPS United Parcel Service Class B Add +7.3% 0.55% −0.00
TSCO Tractor Supply Company Add +8.1% 0.46% −0.04
UMH Umh Properties Inc. Add +3.4% 2.24% −0.31
IP International Paper Co. Add +2.3% 3.03% −0.46
MSFT Microsoft Corp. Add +3.0% 2.93% −1.04

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