Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cherokee Insurance Co (CIK 2077903) reported $263.5M across 120 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.7M, 5.19%), CVX ($11.4M, 4.34%), LLY ($9.9M, 3.77%), MPC ($9.0M, 3.43%), FDX ($8.6M, 3.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.7M | 5.19% | 53,900 | Hold |
| 2 | CVX | CHEVRON CORPORATION | $11.4M | 4.34% | 55,299 | Hold |
| 3 | LLY | ELI LILLY & CO | $9.9M | 3.77% | 10,800 | Hold |
| 4 | MPC | MARATHON PETE CORP | $9.0M | 3.43% | 37,058 | Trimmed |
| 5 | FDX | FEDEX CORP | $8.6M | 3.25% | 24,050 | Trimmed |
| 6 | CSX | CSX CORP | $8.4M | 3.18% | 204,000 | Hold |
| 7 | IP | INTERNATIONAL PAPER CO | $8.0M | 3.03% | 223,400 | Added |
| 8 | XOM | EXXON MOBIL CORP | $7.9M | 2.99% | 46,400 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $7.7M | 2.93% | 20,825 | Added |
| 10 | OKE | ONEOK INC NEW | $7.1M | 2.69% | 78,515 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $7.1M | 2.68% | 24,010 | Hold |
| 12 | EMN | EASTMAN CHEM CO | $6.5M | 2.47% | 85,300 | Added |
| 13 | COP | CONOCOPHILLIPS | $6.1M | 2.31% | 46,200 | Hold |
| 14 | UMH | UMH PPTYS INC | $5.9M | 2.24% | 409,004 | Added |
| 15 | AZO | AUTOZONE INC | $5.4M | 2.05% | 1,600 | Hold |
| 16 | UNP | UNION PAC CORP | $5.3M | 2.03% | 22,000 | Hold |
| 17 | NSC | NORFOLK SOUTHN CORP | $5.0M | 1.91% | 17,500 | Hold |
| 18 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.8M | 1.82% | 83,420 | Hold |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $4.5M | 1.72% | 120,000 | Hold |
| 20 | VLO | VALERO ENERGY CORP | $4.5M | 1.72% | 18,350 | Trimmed |
| 21 | ED | CONSOLIDATED EDISON INC | $4.2M | 1.61% | 37,400 | Hold |
| 22 | FHN | FIRST HORIZON CORPORATION | $3.9M | 1.47% | 170,000 | Hold |
| 23 | HCA | HCA HEALTHCARE INC | $3.8M | 1.45% | 8,100 | Hold |
| 24 | PFE | PFIZER INC | $3.6M | 1.35% | 126,947 | Hold |
| 25 | PSX | PHILLIPS 66 | $3.3M | 1.26% | 18,150 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31