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Cherokee Insurance Co

Portfolio Manager
Cherokee Insurance Co
Performance
+7.07% (2026 Q1)
AUM (13F)
$263.46M
# of Holdings
121
Performance Rank
Allocation (Top 20)
55.75%

Cherokee Insurance Co Holdings Map

Top 50 Cherokee Insurance Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.19%53.9K$13.7M
+0.00%(+0)
2025-Q1: 52.9K shares2025-Q2: 53.9K shares2025-Q3: 53.9K shares2025-Q4: 53.9K shares2026-Q1: 53.9K shares
$232.02(+28.81%)
2026-03-31
CVX
CHEVRON CORPORATION
4.34%55.3K$11.4M
+0.00%(+0)
2025-Q1: 55.3K shares2025-Q2: 55.3K shares2025-Q3: 55.3K shares2025-Q4: 55.3K shares2026-Q1: 55.3K shares
$146.06(+27.35%)
2026-03-31
LLY
ELI LILLY & CO
3.77%10.8K$9.9M
+0.00%(+0)
2025-Q1: 10.8K shares2025-Q2: 10.8K shares2025-Q3: 10.8K shares2025-Q4: 10.8K shares2026-Q1: 10.8K shares
$828.97(+22.53%)
2026-03-31
MPC
MARATHON PETE CORP
3.43%37.1K$9.0M
-10.83%(-4.50K)
2025-Q1: 41.6K shares2025-Q2: 41.6K shares2025-Q3: 41.6K shares2025-Q4: 41.6K shares2026-Q1: 37.1K shares
$151.21(+64.74%)
2026-03-31
FDX
FEDEX CORP
3.25%24.1K$8.6M
-3.99%(-1.00K)
2025-Q1: 15.8K shares2025-Q2: 20.8K shares2025-Q3: 20.8K shares2025-Q4: 25.1K shares2026-Q1: 24.1K shares
$266.02(+38.97%)
2026-03-31
CSX
CSX CORP
3.18%204.0K$8.4M
+0.00%(+0)
2025-Q1: 201.0K shares2025-Q2: 204.0K shares2025-Q3: 204.0K shares2025-Q4: 204.0K shares2026-Q1: 204.0K shares
$33.36(+33.08%)
2026-03-31
IP
INTERNATIONAL PAPER CO
3.03%223.4K$8.0M
+2.29%(+5.00K)
2025-Q1: 193.4K shares2025-Q2: 203.4K shares2025-Q3: 203.4K shares2025-Q4: 218.4K shares2026-Q1: 223.4K shares
$50.40(-36.55%)
2026-03-31
XOM
EXXON MOBIL CORP
2.99%46.4K$7.9M
-4.13%(-2.00K)
2025-Q1: 48.4K shares2025-Q2: 48.4K shares2025-Q3: 48.4K shares2025-Q4: 48.4K shares2026-Q1: 46.4K shares
$112.40(+34.85%)
2026-03-31
MSFT
MICROSOFT CORP
2.93%20.8K$7.7M
+2.97%(+600)
2025-Q1: 20.2K shares2025-Q2: 20.2K shares2025-Q3: 20.2K shares2025-Q4: 20.2K shares2026-Q1: 20.8K shares
$425.53(-4.78%)
2026-03-31
OKE
ONEOK INC NEW
2.69%78.5K$7.1M
+0.00%(+0)
2025-Q1: 78.5K shares2025-Q2: 78.5K shares2025-Q3: 78.5K shares2025-Q4: 78.5K shares2026-Q1: 78.5K shares
$95.76(-7.28%)
2026-03-31

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