Fund HoldingsCherokee Insurance Co

Total Portfolio Value
$226.30M
Total Bought
$4.32M
Total Sold
$290.6K
Net Transaction
+$4.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CHEVRON CORP NEW(CVX)55,29955,29908,0109,2514.09%+1,241
CONSOLIDATED EDISON INC(ED)44,00044,00003,9264,8662.15%+940
BOEING CO(BA)2,0005,550+3,5503549470.42%+593
ELI LILLY & CO(LLY)10,80010,80008,3388,9203.94%+582
EXXON MOBIL CORP48,40048,40005,2065,7562.54%+550
BERKSHIRE HATHAWAY INC DEL6,6006,60002,9923,5151.55%+523
HCA HEALTHCARE INC(HCA)10,10010,10003,0323,4901.54%+459
ALPHABET INC(GOOG)02,800+2,80004370.19%+437
BROWN FORMAN CORP(BF-A)012,000+12,00004020.18%+402
ENTERPRISE PRODS PARTNERS L(EPD)120,000120,00003,7634,0971.81%+334
OLD DOMINION FREIGHT LINE IN(ODFL)02,000+2,00003310.15%+331
ALTRIA GROUP INC(MO)41,83941,83902,1882,5111.11%+323
ABBVIE INC(ABBV)10,00010,00001,7772,0950.93%+318
BRITISH AMERN TOB PLC(BTI)59,17659,17602,1492,4481.08%+299
AUTOZONE INC(AZO)1,1001,000-1003,5223,8131.68%+291
SHELL PLC(SHEL)25,43925,43901,5941,8640.82%+270
CONOCOPHILLIPS(COP)46,20046,20004,5824,8522.14%+270
PHILIP MORRIS INTL INC(PM)6,9006,90008301,0950.48%+265
MARATHON PETE CORP(MPC)41,55841,55805,7976,0552.68%+257
AMERICAN ELEC PWR CO INC15,00015,00001,3831,6390.72%+256
OLD REP INTL CORP(ORI)82,00082,00002,9683,2161.42%+248
VALERO ENERGY CORP(VLO)22,85022,85002,8013,0181.33%+217
VERIZON COMMUNICATIONS INC(VZ)11,30014,300+3,0004526490.29%+197
UNION PAC CORP(UNP)22,00022,00005,0175,1972.30%+180
CONSTELLATION BRANDS INC(STZ)2,7004,200+1,5005977710.34%+174
PHILLIPS 66(PSX)18,15018,15002,0682,2410.99%+173
DUKE ENERGY CORP NEW(DUK)10,70010,70001,1531,3050.58%+152
JPMORGAN CHASE & CO.(JPM)26,51026,51006,3556,5032.87%+148
BANK NEW YORK MELLON CORP20,23020,23001,5541,6970.75%+142
WILLIAMS COS INC(WMB)24,72924,72901,3381,4780.65%+139
BRISTOL-MYERS SQUIBB CO(BMY)30,60030,60001,7311,8660.82%+136
NVIDIA CORPORATION(NVDA)3,5005,500+2,0004705960.26%+126
HSBC HLDGS PLC(HSBC)13,54513,54506707780.34%+108
SOUTHERN CO(SO)11,00011,00009061,0110.45%+106
UNITEDHEALTH GROUP INC(UNH)5,8005,80002,9343,0381.34%+104
ASTRAZENECA PLC(AZN)12,00012,00007868820.39%+96
BP PLC(BP)19,85419,85405876710.30%+84
CINCINNATI FINL CORP(CINF)20,00020,00002,8742,9541.31%+80
TORONTO DOMINION BK ONT(TD)10,39510,39505536230.28%+70
AT&T INC(T)012,000+12,00003390.15%+339
SUBURBAN PROPANE PARTNERS L(SPH)016,000+16,00003360.15%+336
ENTERGY CORP NEW(ETR)5,6005,60004254790.21%+54
EQUINOR ASA(EQNR)18,94418,94404495010.22%+52
PPL CORP(PPL)14,30014,30004645160.23%+52
SANOFI(SNY)7,2137,21303484000.18%+52
KINDER MORGAN INC DEL(KMI)45,00045,00001,2331,2840.57%+51
INTEL CORP(INTC)19,00019,00003814310.19%+51
ARCELORMITTAL SA LUXEMBOURG(MT)08,699+8,69902510.11%+251
NOVARTIS AG(NVS)3,5003,50003413900.17%+50
NUCOR CORP(NUE)13,10013,10001,5291,5760.70%+48
MCDONALDS CORP(MCD)2,0002,00005806250.28%+45
WELLTOWER INC(WELL)01,600+1,60002450.11%+245
ELEVANCE HEALTH INC(ELV)0650+65002830.12%+283
MONDELEZ INTL INC(MDLZ)5,0005,00002993390.15%+41
COCA COLA CO(KO)04,100+4,10002940.13%+294
NORFOLK SOUTHN CORP(NSC)17,50017,50004,1074,1451.83%+38
KROGER CO(KR)5,5005,50003363720.16%+36
SOUTHERN COPPER CORP(SCCO)11,55111,635+841,0531,0870.48%+35
NISOURCE INC(NI)10,00010,00003684010.18%+33
DEERE & CO(DE)0600+60002820.12%+282
TRACTOR SUPPLY CO(TSCO)13,00013,00006907160.32%+27
NOKIA CORP(NOK)028,000+28,00001480.07%+148
CISCO SYS INC(CSCO)9,1009,10005395620.25%+23
ENBRIDGE INC(ENB)11,41311,41304845060.22%+21
FIRSTENERGY CORP(FE)33,00033,00001,3131,3340.59%+21
UMH PPTYS INC(UMH)369,391373,978+4,5876,9746,9933.09%+19
PROLOGIS INC.(PLD)2,6652,66502822980.13%+16
FIRST INDL RLTY TR INC(FR)04,000+4,00002160.10%+216
MICRON TECHNOLOGY INC(MU)3,6003,60003033130.14%+10
DOUGLAS ELLIMAN INC081,207+81,20701400.06%+140
LAM RESEARCH CORP(LRCX)4,5004,50003253270.14%+2
BHP GROUP LTD04,700+4,70002280.10%+228
CEMEX SAB DE CV(CX)49,00049,00002762750.12%-1
C H ROBINSON WORLDWIDE INC(CHRW)02,600+2,60002660.12%+266
BANK MONTREAL QUE3,0053,00502922870.13%-5
MOODYS CORP(MCO)65065003083030.13%-5
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,9003,90003373310.15%-5
FREEPORT-MCMORAN INC(FCX)26,70026,70001,0171,0110.45%-6
DUPONT DE NEMOURS INC(DD)3,9203,92002992930.13%-6
HONEYWELL INTL INC(HON)01,050+1,05002220.10%+222
KEYCORP(KEY)013,000+13,00002080.09%+208
PBF ENERGY INC(PBF)012,700+12,70002420.11%+242
GE VERNOVA INC(GEV)0656+65602000.09%+200
ROYAL BK CDA(RY)02,091+2,09102360.10%+236
MAIDEN HOLDINGS LTD(MHLA)015,000+15,000090.00%+9
LOCKHEED MARTIN CORP(LMT)0484+48402160.10%+216
WALMART INC(WMT)10,50010,50009499220.41%-27
CUMMINS INC(CMI)80080002792510.11%-28
CANADIAN NATL RY CO(CNI)9,0009,00009148770.39%-36
HEARTLAND EXPRESS INC(HTLD)65,98575,985+10,0007407010.31%-40
META PLATFORMS INC(META)4,5004,50002,6352,5941.15%-41
PFIZER INC(PFE)122,947126,947+4,0003,2623,2171.42%-45
MARRIOTT INTL INC NEW(MAR)1,1751,17503282800.12%-48
UNITED PARCEL SERVICE INC(UPS)13,25014,750+1,5001,6711,6220.72%-48
VIATRIS INC(VTRS)015,006+15,00601310.06%+131
HUB GROUP INC(HUBG)8,0008,00003562970.13%-59
VULCAN MATLS CO(VMC)2,9002,90007466770.30%-69
DOW INC(DOW)13,39113,39105374680.21%-70
SCHNEIDER NATIONAL INC(SNDR)11,40011,40003342600.12%-73
BANK NOVA SCOTIA HALIFAX12,76012,76006856050.27%-80
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