Cherokee Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 55,299 | 55,299 | 0 | 8,428,121 | 11,441,363 | 4.34% | +3,013,242 |
| MARATHON PETE CORP(MPC) | 41,558 | 37,058 | -4,500 | 6,758,578 | 9,048,822 | 3.43% | +2,290,244 |
| EXXON MOBIL CORP | 48,400 | 46,400 | -2,000 | 5,824,456 | 7,872,224 | 2.99% | +2,047,768 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,324,782 | 6,098,400 | 2.31% | +1,773,618 |
| FEDEX CORP(FDX) | 25,050 | 24,050 | -1,000 | 7,235,943 | 8,566,129 | 3.25% | +1,330,186 |
| ONEOK INC NEW(OKE) | 78,515 | 78,515 | 0 | 5,770,853 | 7,096,971 | 2.69% | +1,326,118 |
| EASTMAN CHEM CO(EMN) | 83,300 | 85,300 | +2,000 | 5,317,039 | 6,510,096 | 2.47% | +1,193,057 |
| ASTRAZENECA PLC(AZN) | 0 | 6,000 | +6,000 | 0 | 1,183,320 | 0.45% | +1,183,320 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 7,395,000 | 8,374,200 | 3.18% | +979,200 |
| PHILLIPS 66(PSX) | 18,150 | 18,150 | 0 | 2,342,076 | 3,306,567 | 1.26% | +964,491 |
| VALERO ENERGY CORP(VLO) | 22,850 | 18,350 | -4,500 | 3,719,752 | 4,533,918 | 1.72% | +814,166 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,847,200 | 4,540,800 | 1.72% | +693,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,300 | 24,300 | +10,000 | 582,439 | 1,219,860 | 0.46% | +637,421 |
| TOTALENERGIES SE(TTE) | 20,960 | 20,960 | 0 | 1,371,203 | 1,906,941 | 0.72% | +535,738 |
| CONSOLIDATED EDISON INC(ED) | 37,400 | 37,400 | 0 | 3,714,568 | 4,232,932 | 1.61% | +518,364 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,869,258 | 2,365,827 | 0.90% | +496,569 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 1,074,021 | 1,527,864 | 0.58% | +453,843 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 83,420 | 83,420 | 0 | 4,361,198 | 4,803,324 | 1.82% | +442,126 |
| PFIZER INC(PFE) | 126,947 | 126,947 | 0 | 3,160,980 | 3,564,672 | 1.35% | +403,692 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 447,647 | 799,437 | 0.30% | +351,790 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 679,550 | 972,750 | 0.37% | +293,200 |
| ALTRIA GROUP INC(MO) | 33,139 | 33,139 | 0 | 1,910,795 | 2,186,843 | 0.83% | +276,048 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,237,050 | 1,508,850 | 0.57% | +271,800 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 344,424 | 604,774 | 0.23% | +260,350 |
| UNION PAC CORP(UNP) | 22,000 | 22,000 | 0 | 5,089,040 | 5,337,640 | 2.03% | +248,600 |
| DOW HLDGS INC(DOW) | 13,391 | 13,391 | 0 | 313,082 | 557,735 | 0.21% | +244,653 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 689,529 | 933,138 | 0.35% | +243,609 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,729,650 | 1,966,200 | 0.75% | +236,550 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,960 | +1,960 | 0 | 226,145 | 0.09% | +226,145 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,700 | 5,700 | 0 | 893,760 | 1,113,780 | 0.42% | +220,020 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,526,059 | 1,743,964 | 0.66% | +217,905 |
| SAIA INC(SAIA) | 0 | 600 | +600 | 0 | 210,768 | 0.08% | +210,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,650,564 | 1,855,890 | 0.70% | +205,326 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,477,410 | 1,671,780 | 0.63% | +194,370 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,068 | 38,068 | 0 | 2,802,947 | 2,994,429 | 1.14% | +191,482 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 770,310 | 961,470 | 0.36% | +191,160 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 1,027,476 | 1,216,224 | 0.46% | +188,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,510 | 5,510 | 0 | 1,674,434 | 1,862,105 | 0.71% | +187,671 |
| LANDSTAR SYS INC(LSTR) | 9,100 | 9,100 | 0 | 1,307,670 | 1,458,821 | 0.55% | +151,151 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,254,147 | 1,401,058 | 0.53% | +146,911 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 701,100 | 838,470 | 0.32% | +137,370 |
| AMAZON COM INC(AMZN) | 3,600 | 4,600 | +1,000 | 830,952 | 958,042 | 0.36% | +127,090 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 517,608 | 629,216 | 0.24% | +111,608 |
| WALMART INC(WMT) | 8,400 | 8,400 | 0 | 935,844 | 1,043,952 | 0.40% | +108,108 |
| BRITISH AMERN TOB PLC(BTI) | 53,176 | 53,176 | 0 | 3,010,825 | 3,109,201 | 1.18% | +98,376 |
| UNITED PARCEL SVCS INC(UPS) | 13,800 | 14,800 | +1,000 | 1,368,822 | 1,456,024 | 0.55% | +87,202 |
| SOUTHERN CO(SO) | 8,800 | 8,800 | 0 | 767,360 | 849,376 | 0.32% | +82,016 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 2,136,741 | 2,215,210 | 0.84% | +78,469 |
| UWM HOLDINGS CORPORATION(UWMC) | 16,000 | 41,000 | +25,000 | 70,080 | 148,420 | 0.06% | +78,340 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,300 | 4,300 | 0 | 835,662 | 911,170 | 0.35% | +75,508 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 545,884 | 617,900 | 0.23% | +72,016 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 482,545 | 534,625 | 0.20% | +52,080 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 1,065,585 | 1,117,327 | 0.42% | +51,742 |
| HCA HEALTHCARE INC(HCA) | 8,100 | 8,100 | 0 | 3,781,566 | 3,833,244 | 1.45% | +51,678 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 298,080 | 347,880 | 0.13% | +49,800 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 417,600 | 466,600 | 0.18% | +49,000 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 181,160 | 225,120 | 0.09% | +43,960 |
| HEARTLAND EXPRESS INC(HTLD) | 31,396 | 31,396 | 0 | 283,506 | 326,518 | 0.12% | +43,012 |
| BANK NEW YORK MELLON CORP | 16,230 | 16,230 | 0 | 1,884,141 | 1,925,365 | 0.73% | +41,224 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 1,000 | 0 | 206,950 | 244,440 | 0.09% | +37,490 |
| PPL CORP(PPL) | 11,500 | 11,500 | 0 | 402,730 | 439,300 | 0.17% | +36,570 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 889,650 | 924,930 | 0.35% | +35,280 |
| RIO TINTO PLC(RIO) | 2,600 | 2,600 | 0 | 208,078 | 242,554 | 0.09% | +34,476 |
| PHILIP MORRIS INTL INC(PM) | 5,900 | 5,900 | 0 | 946,360 | 975,506 | 0.37% | +29,146 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 286,631 | 311,805 | 0.12% | +25,174 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 408,360 | 430,416 | 0.16% | +22,056 |
| NEWMONT CORP(NEM) | 2,500 | 2,500 | 0 | 249,625 | 270,625 | 0.10% | +21,000 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 269,150 | 288,200 | 0.11% | +19,050 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 296,640 | 315,040 | 0.12% | +18,400 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 186,825 | 202,731 | 0.08% | +15,906 |
| SOUTHERN COPPER CORP(SCCO) | 11,968 | 10,069 | -1,899 | 1,717,049 | 1,732,472 | 0.66% | +15,423 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,600 | 2,600 | 0 | 417,976 | 431,782 | 0.16% | +13,806 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 340,214 | 352,260 | 0.13% | +12,046 |
| MARRIOTT INTL INC NEW(MAR) | 675 | 675 | 0 | 209,412 | 220,772 | 0.08% | +11,360 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 486 | -98 | 282,463 | 293,734 | 0.11% | +11,271 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 550,134 | 559,422 | 0.21% | +9,288 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 315,720 | 321,480 | 0.12% | +5,760 |
| CISCO SYS INC(CSCO) | 7,300 | 7,300 | 0 | 562,319 | 566,407 | 0.21% | +4,088 |
| FIRST INDL RLTY TR INC(FR) | 4,000 | 4,000 | 0 | 229,080 | 231,400 | 0.09% | +2,320 |
| DEERE & CO(DE) | 600 | 500 | -100 | 279,342 | 281,650 | 0.11% | +2,308 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 302,442 | 300,504 | 0.11% | -1,938 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 349,542 | 347,522 | 0.13% | -2,020 |
| CEMEX SA EURO MTN BE 144A(CX) | 49,000 | 49,000 | 0 | 563,010 | 560,560 | 0.21% | -2,450 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 268,320 | 260,650 | 0.10% | -7,670 |
| WENDYS CO(WEN) | 10,000 | 10,000 | 0 | 83,300 | 69,500 | 0.03% | -13,800 |
| BHP BILLITON LIMITED | 4,700 | 3,700 | -1,000 | 283,739 | 269,138 | 0.10% | -14,601 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 356,495 | 338,282 | 0.13% | -18,213 |
| DOUGLAS ELLIMAN INC | 25,590 | 25,590 | 0 | 60,648 | 41,968 | 0.02% | -18,680 |
| CATERPILLAR INC(CAT) | 3,250 | 2,600 | -650 | 1,861,828 | 1,841,996 | 0.70% | -19,832 |
| ALPHABET INC(GOOG) | 800 | 800 | 0 | 250,400 | 230,048 | 0.09% | -20,352 |
| AUTOZONE INC(AZO) | 1,600 | 1,600 | 0 | 5,426,400 | 5,404,448 | 2.05% | -21,952 |
| TRACTOR SUPPLY CO(TSCO) | 24,700 | 26,700 | +2,000 | 1,235,247 | 1,209,510 | 0.46% | -25,737 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 5,052,600 | 5,022,500 | 1.91% | -30,100 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 6,999 | -1,700 | 396,413 | 363,808 | 0.14% | -32,605 |
| VULCAN MATLS CO(VMC) | 2,600 | 2,600 | 0 | 741,572 | 707,980 | 0.27% | -33,592 |
| MOODYS CORP(MCO) | 500 | 500 | 0 | 255,425 | 218,125 | 0.08% | -37,300 |
| LAS VEGAS SANDS CORP(LVS) | 3,800 | 3,800 | 0 | 247,342 | 204,744 | 0.08% | -42,598 |
| WILLIAMS COS INC(WMB) | 24,729 | 19,729 | -5,000 | 1,486,460 | 1,435,877 | 0.55% | -50,583 |
| LOWES COS INC(LOW) | 10,500 | 10,500 | 0 | 2,532,180 | 2,480,940 | 0.94% | -51,240 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 340,880 | 288,320 | 0.11% | -52,560 |