Cherokee Insurance Co

Open in PORT →← all managers

CIK 2077903

13F portfolio (2026-Q1)

$263M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

20.0%

Top 10

34.8%

Effective N

48.8

HHI

0.020

This quarter

3 new · 0 exit →

By sector

Energy18.8%

Industrials18.5%

Information Technology11.0%

Financials10.8%

Utilities10.0%

Health Care9.7%

Materials8.6%

Consumer Discretionary5.5%

Other7.2%

By market cap

Large ($10–200B)54.9%

Mega (>$200B)32.1%

Unknown6.8%

Mid ($2–10B)3.6%

Small ($300M–2B)2.5%

Micro (<$300M)0.0%

By region

North America95.3%

Europe3.8%

Asia-Pacific0.8%

Other0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	18.80%	12
Road & Rail	12.61%	13
Utilities	9.96%	12
Pharmaceuticals & Biotechnology	8.27%	10
Technology Hardware & Equipment	5.99%	3
Banks	5.92%	8
Specialty Retail	4.92%	7
Airlines	3.25%	1
Paper & Forest Products	3.03%	1
Software	2.93%	1
Chemicals	2.68%	2
Insurance	2.67%	3
Equity Real Estate Investment Trusts (REITs)	2.46%	3
Metals & Mining	2.42%	7
Tobacco	2.38%	3
Semiconductors & Semiconductor Equipment	1.97%	5
Health Care Providers & Services	1.45%	1
Software & IT Services	1.37%	3
Machinery	1.33%	4
Unclassified	1.32%	2
Capital Markets	1.00%	1
Transportation Infrastructure	0.64%	3
Diversified Telecommunication Services	0.60%	2
Aerospace & Defense	0.53%	2
Construction Materials	0.48%	2
Hotels, Restaurants & Leisure	0.40%	4
Automobiles & Components	0.20%	1
Beverages	0.12%	1
Food Products	0.11%	1
Communications Equipment	0.09%	1
Commercial Services & Supplies	0.08%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.19%
2	CVX	CHEVRON CORP	Energy	4.34%
3	LLY	ELI LILLY & Co	Health Care	3.77%
4	MPC	Marathon Petroleum Corp	Energy	3.43%
5	FDX	FEDEX CORP	Industrials	3.25%
6	CSX	CSX CORP	Industrials	3.18%
7	IP	INTERNATIONAL PAPER CO /NEW/	Materials	3.03%
8	XOM	EXXON MOBIL CORP	Energy	2.99%
9	MSFT	MICROSOFT CORP	Information Technology	2.93%
10	OKE	ONEOK INC /NEW/	Utilities	2.69%

120/121 names classified · sector 99.9% of weight · industry 98.7% · mkt cap 93.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

IndustrialsCSX, FDX, UNP, NSC, KNX · other

EnergyCVX, MPC, XOM, COP, VLO · other

FinancialsJPM, FHN, BRK.B, ORI, UNH · other

Information TechnologyAAPL, MSFT, TSM, NVDA, STX · other

UtilitiesOKE, ED, EPD, AEP, WMB · other

Health CareLLY, HCA, PFE, ABBV, BMY · other

MaterialsIP, EMN, NUE, SCCO, FCX · other

Consumer DiscretionaryAZO, LOW, HD, WMT, TSCO · other

Consumer StaplesBTI, MO, PM, STZ, KR · other

Real EstateUMH, PLD, FR, DOUG, WELL

Communication ServicesMETA, VZ, GOOG, T, GOOGL

UnclassifiedBF.A, MAIDEN HOLDINGS LTD

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (95 classified)Cherokee Insurance Co centroid (Mid Core)

IndustrialsEnergyInformation TechnologyHealth CareFinancialsUtilitiesMaterialsConsumer DiscretionaryReal EstateCommunication ServicesConsumer Staples

Style box summary for Cherokee Insurance Co: centroid Mid Core. Heaviest cells: Large Value 28.1%, Large Growth 16.2%, Large Core 14.2%.

Classified: 88.4% of book weight (95/121 names) · unclassified 11.6%: EPD, BRK.B, BTI, CP, SHEL, TTE, TSM, AZN, HSBC, BP +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,900	$14M	5.2%	HOLD
2	CVXCHEVRON CORP NEW	55,299	$11M	4.3%	HOLD
3	LLYELI LILLY & CO	10,800	$10M	3.8%	HOLD
4	MPCMARATHON PETE CORP	37,058	$9M	3.4%	TRIM −11%
5	FDXFEDEX CORP	24,050	$9M	3.3%	TRIM −4%
6	CSXCSX CORP	204,000	$8M	3.2%	HOLD
7	IPINTERNATIONAL PAPER CO	223,400	$8M	3.0%	ADD 2%
8	XOMEXXON MOBIL CORP	46,400	$8M	3.0%	TRIM −4%
9	MSFTMICROSOFT CORP	20,825	$8M	2.9%	ADD 3%
10	OKEONEOK INC NEW	78,515	$7M	2.7%	HOLD
11	JPMJPMORGAN CHASE & CO	24,010	$7M	2.7%	HOLD
12	EMNEASTMAN CHEM CO	85,300	$7M	2.5%	ADD 2%
13	COPCONOCOPHILLIPS	46,200	$6M	2.3%	HOLD
14	UMHUMH PPTYS INC	409,004	$6M	2.2%	ADD 3%
15	AZOAUTOZONE INC	1,600	$5M	2.1%	HOLD
16	UNPUNION PAC CORP	22,000	$5M	2.0%	HOLD
17	NSCNORFOLK SOUTHN CORP	17,500	$5M	1.9%	HOLD
18	KNXKNIGHT-SWIFT TRANSN HLDGS IN	83,420	$5M	1.8%	HOLD
19	EPDENTERPRISE PRODS PARTNERS L	120,000	$5M	1.7%	HOLD
20	VLOVALERO ENERGY CORP	18,350	$5M	1.7%	TRIM −20%
21	EDCONSOLIDATED EDISON INC	37,400	$4M	1.6%	HOLD
22	FHNFIRST HORIZON CORPORATION	170,000	$4M	1.5%	HOLD
23	HCAHCA HEALTHCARE INC	8,100	$4M	1.5%	HOLD
24	PFEPFIZER INC	126,947	$4M	1.4%	HOLD
25	PSXPHILLIPS 66	18,150	$3M	1.3%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	6,600	$3M	1.2%	HOLD
27	BTIBRITISH AMERN TOB PLC	53,176	$3M	1.2%	HOLD
28	CPCANADIAN PACIFIC KANSAS CITY	38,068	$3M	1.1%	HOLD
29	CINFCINCINNATI FINL CORP	18,000	$3M	1.1%	HOLD
30	ORIOld Republic Nat'l. Corp.	66,000	$3M	1.0%	HOLD
31	MSMORGAN STANLEY	16,000	$3M	1.0%	HOLD
32	METAMETA PLATFORMS INC	4,500	$3M	1.0%	HOLD
33	LOWLOWES COS INC	10,500	$2M	0.9%	HOLD
34	SHELSHELL PLC	25,439	$2M	0.9%	HOLD
35	NUENUCOR CORP	13,100	$2M	0.8%	HOLD
36	MOALTRIA GROUP INC	33,139	$2M	0.8%	HOLD
37	ABBVABBVIE INC	10,000	$2M	0.8%	HOLD
38	AEPAMERICAN ELEC PWR CO INC	15,000	$2M	0.7%	HOLD
39	BNYBANK NEW YORK MELLON CORP	16,230	$2M	0.7%	HOLD
40	TTETotalEnergies SE	20,960	$2M	0.7%	HOLD
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,510	$2M	0.7%	HOLD
42	BMYBRISTOL-MYERS SQUIBB CO	30,600	$2M	0.7%	HOLD
43	CATCATERPILLAR INC	2,600	$2M	0.7%	TRIM −20%
44	MRKMERCK & CO INC	14,498	$2M	0.7%	HOLD
45	SCCOSOUTHERN COPPER CORP	10,069	$2M	0.7%	TRIM −16%
46	FEFIRSTENERGY CORP	33,000	$2M	0.6%	HOLD
47	UNHUNITEDHEALTH GROUP INC	5,800	$2M	0.6%	HOLD
48	HDHOME DEPOT INC	4,700	$2M	0.6%	HOLD
49	STXSEAGATE TECHNOLOGY HLDNGS PL	3,900	$2M	0.6%	HOLD
50	KMIKINDER MORGAN INC DEL	45,000	$2M	0.6%	HOLD
51	LSTRLANDSTAR SYS INC	9,100	$1M	0.6%	HOLD
52	UPSUNITED PARCEL SERVICE INC	14,800	$1M	0.6%	ADD 7%
53	WMBWILLIAMS COS INC	19,729	$1M	0.5%	TRIM −20%
54	DUKDUKE ENERGY CORP NEW	10,700	$1M	0.5%	HOLD
55	FCXFREEPORT MCMORAN INC	21,700	$1M	0.5%	TRIM −19%
56	VZVERIZON COMMUNICATIONS INC	24,300	$1M	0.5%	ADD 70%
57	MUMICRON TECHNOLOGY INC	3,600	$1M	0.5%	HOLD
58	TSCOTRACTOR SUPPLY CO	26,700	$1M	0.5%	ADD 8%
59	AZNASTRAZENECA PLC	6,000	$1M	0.4%	NEW
60	HSBCHSBC HLDGS PLC	13,545	$1M	0.4%	HOLD
61	ODFLOLD DOMINION FREIGHT LINE IN	5,700	$1M	0.4%	HOLD
62	BABOEING CO	5,550	$1M	0.4%	HOLD
63	NVDANVIDIA CORPORATION	6,000	$1M	0.4%	HOLD
64	WMTWALMART INC	8,400	$1M	0.4%	HOLD
65	PMPHILIP MORRIS INTL INC	5,900	$975,506	0.4%	HOLD
66	XPOXPO INC	5,000	$972,750	0.4%	HOLD
67	LRCXLAM RESEARCH CORP	4,500	$961,470	0.4%	HOLD
68	AMZNAMAZON COM INC	4,600	$958,042	0.4%	ADD 28%
69	BPBP PLC	19,854	$933,138	0.4%	HOLD
70	CNICANADIAN NATL RY CO	9,000	$924,930	0.4%	HOLD
71	JBHTHUNT J B TRANS SVCS INC	4,300	$911,170	0.3%	HOLD
72	BNSBANK NOVA SCOTIA B C	12,760	$884,396	0.3%	HOLD
73	SOSOUTHERN CO	8,800	$849,376	0.3%	HOLD
74	INTCINTEL CORP	19,000	$838,470	0.3%	HOLD
75	GOOGALPHABET INC	2,800	$803,208	0.3%	HOLD
76	EQNREQUINOR ASA	18,944	$799,437	0.3%	HOLD
77	VMCVULCAN MATLS CO	2,600	$707,980	0.3%	HOLD
78	ETRENTERGY CORP NEW	5,600	$629,216	0.2%	HOLD
79	ENBENBRIDGE INC	11,413	$617,900	0.2%	HOLD
80	PBFPBF ENERGY INC	12,700	$604,774	0.2%	HOLD
81	CSCOCISCO SYS INC	7,300	$566,407	0.2%	HOLD
82	CXCEMEX SAB DE CV	49,000	$560,560	0.2%	HOLD
83	MCDMCDONALDS CORP	1,800	$559,422	0.2%	HOLD
84	DOWDOW HLDGS INC	13,391	$557,735	0.2%	HOLD
85	NVSNOVARTIS AG	3,500	$534,625	0.2%	HOLD
86	TSLATESLA INC	1,400	$520,450	0.2%	HOLD
87	NINISOURCE INC	10,000	$466,600	0.2%	HOLD
88	PPLPPL CORP	11,500	$439,300	0.2%	HOLD
89	CHRWC H ROBINSON WORLDWIDE INC	2,600	$431,782	0.2%	HOLD
90	CMICUMMINS INC	800	$430,416	0.2%	HOLD
91	MTARCELORMITTAL SA LUXEMBOURG	6,999	$363,808	0.1%	TRIM −20%
92	PLDPROLOGIS INC.	2,665	$352,260	0.1%	HOLD
93	TAT&T INC	12,000	$347,880	0.1%	HOLD
94	SNYSANOFI SA	7,213	$347,522	0.1%	HOLD
95	RYROYAL BK CDA	2,091	$338,282	0.1%	HOLD
96	HTLDHEARTLAND EXPRESS INC	31,396	$326,518	0.1%	HOLD
97	BF.ABROWN FORMAN CORP	12,000	$321,480	0.1%	HOLD
98	SPHSUBURBAN PROPANE PARTNERS L	16,000	$315,040	0.1%	HOLD
99	KOCOCA COLA CO	4,100	$311,805	0.1%	HOLD
100	SNDRSCHNEIDER NATIONAL INC	11,400	$300,504	0.1%	HOLD
101	LMTLOCKHEED MARTIN CORP	486	$293,734	0.1%	TRIM −17%
102	HUBGHUB GROUP INC	8,000	$288,320	0.1%	HOLD
103	MDLZMONDELEZ INTL INC	5,000	$288,200	0.1%	HOLD
104	DEDEERE & CO	500	$281,650	0.1%	TRIM −17%
105	NEMNEWMONT CORP	2,500	$270,625	0.1%	HOLD
106	BHPBHP BILLITON LIMITED	3,700	$269,138	0.1%	TRIM −21%
107	KEYKEYCORP	13,000	$260,650	0.1%	HOLD
108	JNJJOHNSON & JOHNSON	1,000	$244,440	0.1%	HOLD
109	RIORIO TINTO PLC	2,600	$242,554	0.1%	HOLD
110	FRFIRST INDL RLTY TR INC	4,000	$231,400	0.1%	HOLD
111	GOOGLALPHABET INC	800	$230,048	0.1%	HOLD
112	QQNITY ELECTRONICS INC	1,960	$226,145	0.1%	NEW
113	NOKNOKIA CORP	28,000	$225,120	0.1%	HOLD
114	MARMARRIOTT INTL INC NEW	675	$220,772	0.1%	HOLD
115	MCOMOODYS CORP	500	$218,125	0.1%	HOLD
116	SAIASAIA INC	600	$210,768	0.1%	NEW
117	LVSLAS VEGAS SANDS CORP	3,800	$204,744	0.1%	HOLD
118	VTRSVIATRIS INC	15,006	$202,731	0.1%	HOLD
119	UWMCUWM HOLDINGS CORPORATION	41,000	$148,420	0.1%	ADD 156%
120	WENWENDYS CO	10,000	$69,500	0.0%	HOLD
121	DOUGDOUGLAS ELLIMAN INC	25,590	$41,968	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

53K

54K

$14M

CVXCHEVRON CORP NEW

55K

$11M

LLYELI LILLY & CO

11K

$10M

MPCMARATHON PETE CORP

42K

37K

$9M

FDXFEDEX CORP

15K

16K

21K

25K

24K

$9M

CSXCSX CORP

201K

204K

$8M

IPINTERNATIONAL PAPER CO

193K

203K

218K

223K

$8M

XOMEXXON MOBIL CORP

48K

46K

$8M

MSFTMICROSOFT CORP

20K

21K

$8M

OKEONEOK INC NEW

79K

$7M

JPMJPMORGAN CHASE & CO

27K

24K

$7M

EMNEASTMAN CHEM CO

55K

65K

72K

83K

85K

$7M

COPCONOCOPHILLIPS

46K

$6M

UMHUMH PPTYS INC

369K

374K

379K

390K

396K

409K

$6M

AZOAUTOZONE INC

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cherokee Insurance Co