Cherokee Insurance
STERLING HEIGHTS, MIfiles as Cherokee Insurance Co
$259m in 124 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$259m
Stocks
124
Top 10 share
35.1%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.7% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- Wabash NationalWNC<0.1% of the fund
Added
Bought more of a stock they already held.
- International PaperIP3.4% of the fund+2%
- Eastman ChemicalEMN2.3% of the fund+4%
- AutozoneAZO2.1% of the fund+6%
- Home DepotHD0.8% of the fund+21%
- Tractor SupplyTSCO0.5% of the fund+56%
- UWM HoldingsUWMC<0.1% of the fund+61%
Cut
Sold some of their stake.
- ChevronCVX3.0% of the fund-14%
- Knight-Swift Transportation HoldingsKNX2.4% of the fund-5%
- Marathon PetroleumMPC2.0% of the fund-44%
- Enterprise Products Partners L.P.EPD1.6% of the fund-4%
- ConocoPhillipsCOP1.6% of the fund-16%
- Valero EnergyVLO1.1% of the fund-38%
- Phillips 66PSX1.0% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-9%
- Micron TechnologyMU0.8% of the fund-50%
- Seagate Technology HoldingsSTX0.8% of the fund-46%
- Kinder MorganKMI0.5% of the fund-18%
- ShellSHEL0.4% of the fund-49%
- IntelINTC0.4% of the fund-63%
- Lam ResearchLRCX0.4% of the fund-50%
- TotalEnergies SETTE0.3% of the fund-48%
- Hunt J B Transport ServicesJBHT0.3% of the fund-47%
- BPBP0.1% of the fund-50%
- DOWDOW<0.1% of the fund-37%
- Equinor ASAEQNR<0.1% of the fund-63%
- Qnity ElectronicsQ<0.1% of the fund-33%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Williams CompaniesWMB-100%
- PBF EnergyPBF-100%
- LAS Vegas SandsLVS-100%
- Douglas EllimanDOUG-100%
Holdings
- Bank of Nova ScotiaBNS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,760
Held
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,000
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,939
-49%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $432,774
- Shares
- 2,091
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $427,150
- Shares
- 2,500
New
- NokiaNOK
- Share
- 0.1%
- Value
- $371,840
- Shares
- 28,000
Held
- Hub GroupHUBG
- Share
- 0.1%
- Value
- $350,320
- Shares
- 8,000
Held
- BHP Billiton LimitedBHP
- Share
- 0.1%
- Value
- $308,247
- Shares
- 3,700
Held
- Sanofi SASNY
- Share
- 0.1%
- Value
- $307,707
- Shares
- 7,213
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.0% | $16m | 53,900 | Held |
| Eli LillyLLY | 5.0% | $13m | 10,800 | Held |
| CSXCSX | 3.7% | $10m | 204,000 | Held |
| International PaperIP | 3.4% | $9m | 228,400 | +2% |
| JPMorgan ChaseJPM | 3.0% | $8m | 24,010 | Held |
| ChevronCVX | 3.0% | $8m | 47,299 | -14% |
| MicrosoftMSFT | 3.0% | $8m | 20,825 | Held |
| FedExFDX | 2.9% | $8m | 24,050 | Held |
| OneokOKE | 2.6% | $7m | 77,015 | Held |
| UMH PropertiesUMH | 2.4% | $6m | 415,162 | Held |
| Knight-Swift Transportation HoldingsKNX | 2.4% | $6m | 79,420 | -5% |
| Union PacificUNP | 2.3% | $6m | 22,000 | Held |
| Eastman ChemicalEMN | 2.3% | $6m | 88,300 | +4% |
| Norfolk SouthernNSC | 2.1% | $6m | 17,500 | Held |
| AutozoneAZO | 2.1% | $5m | 1,700 | +6% |
| Marathon PetroleumMPC | 2.0% | $5m | 20,758 | -44% |
| First HorizonFHN | 1.7% | $4m | 170,000 | Held |
| Enterprise Products Partners L.P.EPD | 1.6% | $4m | 115,000 | -4% |
| Consolidated EdisonED | 1.6% | $4m | 37,400 | Held |
| ConocoPhillipsCOP | 1.6% | $4m | 38,700 | -16% |
| Morgan StanleyMS | 1.3% | $3m | 16,000 | Held |
| Cincinnati FinancialCINF | 1.3% | $3m | 18,000 | Held |
| Berkshire HathawayBRK-B | 1.3% | $3m | 6,600 | Held |
| Canadian Pacific Kansas CityCP | 1.3% | $3m | 38,068 | Held |
| British American Tobacco p.l.c.BTI | 1.3% | $3m | 53,176 | Held |
| HCA HealthcareHCA | 1.2% | $3m | 8,100 | Held |
| PfizerPFE | 1.2% | $3m | 126,947 | Held |
| Valero EnergyVLO | 1.1% | $3m | 11,350 | -38% |
| NucorNUE | 1.1% | $3m | 13,100 | Held |
| CaterpillarCAT | 1.1% | $3m | 2,600 | Held |
| Old Republic InternationalORI | 1.0% | $3m | 66,000 | Held |
| Phillips 66PSX | 1.0% | $3m | 15,450 | -15% |
| Meta PlatformsMETA | 1.0% | $3m | 4,500 | Held |
| AbbVieABBV | 1.0% | $3m | 10,000 | Held |
| UnitedHealth GroupUNH | 0.9% | $2m | 5,800 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 5,000 | -9% |
| Altria GroupMO | 0.9% | $2m | 33,139 | Held |
| Bank of New York MellonBNY | 0.9% | $2m | 16,230 | Held |
| Lowe's CompaniesLOW | 0.9% | $2m | 10,500 | Held |
| Micron TechnologyMU | 0.8% | $2m | 1,800 | -50% |
| American Electric PowerAEP | 0.8% | $2m | 15,000 | Held |
| Seagate Technology HoldingsSTX | 0.8% | $2m | 2,100 | -46% |
| Home DepotHD | 0.8% | $2m | 5,700 | +21% |
| Landstar SystemLSTR | 0.7% | $2m | 9,100 | Held |
| MerckMRK | 0.7% | $2m | 14,498 | Held |
| FedEx Freight Holding CompanyFDXF | 0.7% | $2m | 12,025 | New |
| Southern CopperSCCO | 0.7% | $2m | 10,169 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 30,600 | Held |
| United Parcel ServiceUPS | 0.6% | $2m | 14,800 | Held |
| FirstenergyFE | 0.6% | $2m | 33,000 | Held |
| Freeport-McMoRanFCX | 0.5% | $1m | 21,700 | Held |
| Duke EnergyDUK | 0.5% | $1m | 10,700 | Held |
| Tractor SupplyTSCO | 0.5% | $1m | 41,700 | +56% |
| HSBC HoldingsHSBC | 0.5% | $1m | 13,545 | Held |
| Old Dominion Freight LineODFL | 0.5% | $1m | 5,700 | Held |
| BoeingBA | 0.5% | $1m | 5,550 | Held |
| NvidiaNVDA | 0.5% | $1m | 6,000 | Held |
| Kinder MorganKMI | 0.5% | $1m | 37,000 | -18% |
| AstrazenecaAZN | 0.4% | $1m | 6,000 | Held |
| Bank of Nova ScotiaBNS | 0.4% | $1m | 12,760 | Held |
| Amazon.comAMZN | 0.4% | $1m | 4,600 | Held |
| Canadian National RailwayCNI | 0.4% | $1m | 9,000 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 5,900 | Held |
| Verizon CommunicationsVZ | 0.4% | $1m | 24,300 | Held |
| XPOXPO | 0.4% | $1m | 5,000 | Held |
| ShellSHEL | 0.4% | $1m | 12,939 | -49% |
| AlphabetGOOG | 0.4% | $989,324 | 2,800 | Held |
| IntelINTC | 0.4% | $977,410 | 7,000 | -63% |
| Lam ResearchLRCX | 0.4% | $974,993 | 2,250 | -50% |
| WalmartWMT | 0.4% | $951,384 | 8,400 | Held |
| Cisco SystemsCSCO | 0.3% | $857,458 | 7,300 | Held |
| TotalEnergies SETTE | 0.3% | $852,250 | 10,960 | -48% |
| Southern CompanySO | 0.3% | $842,248 | 8,800 | Held |
| Vulcan MaterialsVMC | 0.3% | $767,026 | 2,600 | Held |
| Hunt J B Transport ServicesJBHT | 0.3% | $665,689 | 2,300 | -47% |
| EntergyETR | 0.2% | $643,216 | 5,600 | Held |
| EnbridgeENB | 0.2% | $618,699 | 11,413 | Held |
| TeslaTSLA | 0.2% | $588,840 | 1,400 | Held |
| Cemex SAB de CVCX | 0.2% | $588,000 | 49,000 | Held |
| CumminsCMI | 0.2% | $570,568 | 800 | Held |
| Novartis AGNVS | 0.2% | $548,520 | 3,500 | Held |
| C. H. Robinson WorldwideCHRW | 0.2% | $489,684 | 2,600 | Held |
| McDonald'sMCD | 0.2% | $486,558 | 1,800 | Held |
| Heartland ExpressHTLD | 0.2% | $477,847 | 31,396 | Held |
| NisourceNI | 0.2% | $475,500 | 10,000 | Held |
| Royal Bank of CanadaRY | 0.2% | $432,774 | 2,091 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $427,150 | 2,500 | New |
| ArcelorMittalMT | 0.2% | $421,480 | 6,999 | Held |
| PPLPPL | 0.2% | $418,025 | 11,500 | Held |
| Schneider NationalSNDR | 0.2% | $416,442 | 11,400 | Held |
| NokiaNOK | 0.1% | $371,840 | 28,000 | Held |
| BPBP | 0.1% | $364,105 | 9,854 | -50% |
| PrologisPLD | 0.1% | $361,028 | 2,665 | Held |
| Hub GroupHUBG | 0.1% | $350,320 | 8,000 | Held |
| Coca-ColaKO | 0.1% | $333,207 | 4,100 | Held |
| Brown FormanBF-A | 0.1% | $328,320 | 12,000 | Held |
| DeereDE | 0.1% | $317,165 | 500 | Held |
| BHP Billiton LimitedBHP | 0.1% | $308,247 | 3,700 | Held |
| Sanofi SASNY | 0.1% | $307,707 | 7,213 | Held |
| KeycorpKEY | 0.1% | $299,650 | 13,000 | Held |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.0% since 30 June 2025.
Where the money is
Industrials21.1%
Technology13.5%
Energy12.6%
Financial services11.9%
Health care11.7%
Materials8.9%
Utilities6.1%
Retail & consumer5.4%
Everyday goods3.3%
Real estate2.7%
Media & telecom2.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.