Cherokee Insurance Co Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$229.2B

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
53,900$11.1B4.82%
2
MSFTMICROSOFT CORP
20,225$10.1B4.39%
3
IPINTERNATIONAL PAPER CO
203,400$9.5B4.16%
4
LLYELI LILLY & CO
10,800$8.4B3.67%
5
CVXCHEVRON CORP NEW
55,299$7.9B3.45%
6
JPMJPMORGAN CHASE & CO.
26,510$7.7B3.35%
7
MPCMARATHON PETE CORP
41,558$6.9B3.01%
8
CSXCSX CORP
204,000$6.7B2.90%
9
OKEONEOK INC NEW
78,515$6.4B2.80%
10
UMHUMH PPTYS INC
379,138$6.4B2.78%
11
XOMEXXON MOBIL CORP
48,400$5.2B2.28%
12
UNPUNION PAC CORP
22,000$5.1B2.21%
13
EMNEASTMAN CHEM CO
65,300$4.9B2.13%
14
FDXFEDEX CORP
20,750$4.7B2.06%
15
NSCNORFOLK SOUTHN CORP
17,500$4.5B1.95%
16
AZOAUTOZONE INC
1,200$4.5B1.94%
17
EDCONSOLIDATED EDISON INC
44,000$4.4B1.93%
18
COPCONOCOPHILLIPS
46,200$4.1B1.81%
19
HCAHCA HEALTHCARE INC
10,100$3.9B1.69%
20
EPDENTERPRISE PRODS PARTNERS L
120,000$3.7B1.62%
21
KNXKNIGHT-SWIFT TRANSN HLDGS IN
83,420$3.7B1.61%
22
FT2FIRST HORIZON CORPORATION
170,000$3.6B1.57%
23
METAMETA PLATFORMS INC
4,500$3.3B1.45%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
6,600$3.2B1.40%
25
ORIOLD REP INTL CORP
82,000$3.2B1.38%
26
PFEPFIZER INC
126,947$3.1B1.34%
27
VLOVALERO ENERGY CORP
22,850$3.1B1.34%
28
CPCANADIAN PACIFIC KANSAS CITY
38,068$3.0B1.32%
29
CINFCINCINNATI FINL CORP
20,000$3.0B1.30%
30
BMTABRITISH AMERN TOB PLC
59,176$2.8B1.22%
31
MOALTRIA GROUP INC
41,839$2.5B1.07%
32
LOWLOWES COS INC
10,500$2.3B1.02%
33
DWDMORGAN STANLEY
16,000$2.3B0.98%
34
PSXPHILLIPS 66
18,150$2.2B0.94%
35
ABBVABBVIE INC
10,000$1.9B0.81%
36
BKBANK NEW YORK MELLON CORP
20,230$1.8B0.80%
37
UNHUNITEDHEALTH GROUP INC
5,800$1.8B0.79%
38
SHELSHELL PLC
25,439$1.8B0.78%
39
HDHOME DEPOT INC
4,700$1.7B0.75%
40
NUENUCOR CORP
13,100$1.7B0.74%
41
AEPAMERICAN ELEC PWR CO INC
15,000$1.6B0.68%
42
WMBWILLIAMS COS INC
24,729$1.6B0.68%
43
UPSUNITED PARCEL SERVICE INC
14,750$1.5B0.65%
44
CATCATERPILLAR INC
3,650$1.4B0.62%
45
BMYBRISTOL-MYERS SQUIBB CO
30,600$1.4B0.62%
46
FEFIRSTENERGY CORP
33,000$1.3B0.58%
47
KMIKINDER MORGAN INC DEL
45,000$1.3B0.58%
48
CMCANADIAN IMPERIAL BK COMM
18,471$1.3B0.57%
49
LSTRLANDSTAR SYS INC
9,100$1.3B0.55%
50
DUKDUKE ENERGY CORP NEW
10,700$1.3B0.55%
51
4I1PHILIP MORRIS INTL INC
6,900$1.3B0.55%
52
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,510$1.2B0.54%
53
SCCOSOUTHERN COPPER CORP
11,750$1.2B0.52%
54
BABOEING CO
5,550$1.2B0.51%
55
FCXFREEPORT-MCMORAN INC
26,700$1.2B0.50%
56
MRKMERCK & CO INC
14,498$1.1B0.50%
57
WMTWALMART INC
10,500$1.0B0.45%
58
SOSOUTHERN CO
11,000$1.0B0.44%
59
NVDANVIDIA CORPORATION
6,000$947.9M0.41%
60
CNRCANADIAN NATL RY CO
9,000$936.4M0.41%
61
TSCOTRACTOR SUPPLY CO
16,000$844.3M0.37%
62
AZNASTRAZENECA PLC
12,000$838.6M0.37%
63
HBC2HSBC HLDGS PLC
13,545$823.4M0.36%
64
AMZNAMAZON COM INC
3,600$789.8M0.34%
65
TDTORONTO DOMINION BK ONT
10,395$764.6M0.33%
66
VMCVULCAN MATLS CO
2,900$756.4M0.33%
67
BNSBANK NOVA SCOTIA HALIFAX
12,760$705.2M0.31%
68
HTLDHEARTLAND EXPRESS INC
81,560$704.7M0.31%
69
STZCONSTELLATION BRANDS INC
4,200$683.3M0.30%
70
XPOXPO INC
5,000$631.5M0.28%
71
CSCOCISCO SYS INC
9,100$631.4M0.28%
72
WERNWERNER ENTERPRISES INC
23,056$630.8M0.28%
73
BACVERIZON COMMUNICATIONS INC
14,300$618.8M0.27%
74
JBHTHUNT J B TRANS SVCS INC
4,300$617.5M0.27%
75
BPBP PLC
19,854$594.2M0.26%
76
MCDMCDONALDS CORP
2,000$584.3M0.25%
77
ODFLOLD DOMINION FREIGHT LINE IN
3,500$568.0M0.25%
78
STXSEAGATE TECHNOLOGY HLDNGS PL
3,900$562.9M0.25%
79
ENBENBRIDGE INC
11,413$517.2M0.23%
80
GOOGALPHABET INC
2,800$496.7M0.22%
81
PPLPPL CORP
14,300$484.6M0.21%
82
EQNREQUINOR ASA
18,944$476.3M0.21%
83
ETRENTERGY CORP NEW
5,600$465.5M0.20%
84
TSLATESLA INC
1,400$444.7M0.19%
85
MUMICRON TECHNOLOGY INC
3,600$443.7M0.19%
86
LRCXLAM RESEARCH CORP
4,500$438.0M0.19%
87
INTCINTEL CORP
19,000$425.6M0.19%
88
NVSNNOVARTIS AG
3,500$423.5M0.18%
89
NINISOURCE INC
10,000$403.4M0.18%
90
KRKROGER CO
5,500$394.5M0.17%
91
DOWDOW INC
13,391$354.6M0.15%
92
SNYSANOFI
7,213$348.5M0.15%
93
TAT&T INC
12,000$347.3M0.15%
94
GEVGE VERNOVA INC
656$347.1M0.15%
95
CXCEMEX SAB DE CV
49,000$339.6M0.15%
96
MDLZMONDELEZ INTL INC
5,000$337.2M0.15%
97
BMOBANK MONTREAL QUE
3,005$332.4M0.15%
98
BF/ABROWN FORMAN CORP
12,000$329.6M0.14%
99
MCOMOODYS CORP
650$326.0M0.14%
100
MARMARRIOTT INTL INC NEW
1,175$321.0M0.14%
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