Cherokee Insurance Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,900 | 53,900 | 0 | 11,058,663 | 13,724,557 | 5.88% | +2,665,894 |
| MARATHON PETE CORP(MPC) | 41,558 | 41,558 | 0 | 6,903,199 | 8,009,889 | 3.43% | +1,106,690 |
| VALERO ENERGY CORP(VLO) | 22,850 | 22,850 | 0 | 3,071,497 | 3,890,441 | 1.67% | +818,944 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 4,479,475 | 5,257,175 | 2.25% | +777,700 |
| CHEVRON CORP NEW(CVX) | 55,299 | 55,299 | 0 | 7,918,264 | 8,587,382 | 3.68% | +669,118 |
| CSX CORP(CSX) | 204,000 | 204,000 | 0 | 6,656,520 | 7,244,040 | 3.10% | +587,520 |
| ABBVIE INC(ABBV) | 10,000 | 10,000 | 0 | 1,856,200 | 2,315,400 | 0.99% | +459,200 |
| MICROSOFT CORP(MSFT) | 20,225 | 20,225 | 0 | 10,060,117 | 10,475,539 | 4.49% | +415,422 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | 3,900 | 0 | 562,887 | 920,634 | 0.39% | +357,747 |
| LOWES COS INC(LOW) | 10,500 | 10,500 | 0 | 2,329,635 | 2,638,755 | 1.13% | +309,120 |
| PHILLIPS 66(PSX) | 18,150 | 18,150 | 0 | 2,165,295 | 2,468,763 | 1.06% | +303,468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,510 | 5,510 | 0 | 1,247,960 | 1,538,888 | 0.66% | +290,928 |
| MORGAN STANLEY(MS) | 16,000 | 16,000 | 0 | 2,253,760 | 2,543,360 | 1.09% | +289,600 |
| SOUTHERN COPPER CORP(SCCO) | 11,750 | 11,868 | +118 | 1,188,748 | 1,440,300 | 0.62% | +251,552 |
| FIRST HORIZON CORPORATION(FHN) | 170,000 | 170,000 | 0 | 3,604,000 | 3,843,700 | 1.65% | +239,700 |
| EXXON MOBIL CORP | 48,400 | 48,400 | 0 | 5,217,520 | 5,457,100 | 2.34% | +239,580 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,145,988 | 4,370,058 | 1.87% | +224,070 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 425,600 | 637,450 | 0.27% | +211,850 |
| NEWMONT CORP(NEM) | 0 | 2,500 | +2,500 | 0 | 210,775 | 0.09% | +210,775 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,000 | +4,000 | 0 | 205,880 | 0.09% | +205,880 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,800 | +3,800 | 0 | 204,402 | 0.09% | +204,402 |
| UNITEDHEALTH GROUP INC(UNH) | 5,800 | 5,800 | 0 | 1,809,426 | 2,002,740 | 0.86% | +193,314 |
| ALPHABET INC(GOOG) | 2,800 | 2,800 | 0 | 496,692 | 681,940 | 0.29% | +185,248 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,328,580 | 1,512,060 | 0.65% | +183,480 |
| HOME DEPOT INC(HD) | 4,700 | 4,700 | 0 | 1,723,208 | 1,904,393 | 0.82% | +181,185 |
| TESLA INC(TSLA) | 1,400 | 1,400 | 0 | 444,724 | 622,608 | 0.27% | +177,884 |
| FEDEX CORP(FDX) | 20,750 | 20,750 | 0 | 4,716,683 | 4,893,058 | 2.10% | +176,375 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 6,000 | 0 | 947,940 | 1,119,480 | 0.48% | +171,540 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 438,030 | 602,550 | 0.26% | +164,520 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 443,700 | 602,352 | 0.26% | +158,652 |
| PFIZER INC(PFE) | 126,947 | 126,947 | 0 | 3,077,195 | 3,234,610 | 1.39% | +157,415 |
| UNION PAC CORP(UNP) | 22,000 | 22,000 | 0 | 5,061,760 | 5,200,140 | 2.23% | +138,380 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 823,401 | 961,424 | 0.41% | +138,023 |
| CATERPILLAR INC(CAT) | 3,650 | 3,250 | -400 | 1,416,967 | 1,550,738 | 0.66% | +133,771 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,556,400 | 1,687,500 | 0.72% | +131,100 |
| BANK NOVA SCOTIA HALIFAX | 12,760 | 12,760 | 0 | 705,245 | 824,934 | 0.35% | +119,689 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | 3,206,082 | 3,318,084 | 1.42% | +112,002 |
| PBF ENERGY INC(PBF) | 12,700 | 12,700 | 0 | 275,209 | 383,159 | 0.16% | +107,950 |
| CEMEX SAB DE CV(CX) | 49,000 | 49,000 | 0 | 339,570 | 440,510 | 0.19% | +100,940 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 2,600 | 0 | 249,470 | 344,240 | 0.15% | +94,770 |
| WENDYS CO(WEN) | 0 | 10,000 | +10,000 | 0 | 91,600 | 0.04% | +91,600 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 594,230 | 684,169 | 0.29% | +89,939 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 838,560 | 920,640 | 0.39% | +82,080 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 1,696,974 | 1,774,133 | 0.76% | +77,159 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 262,000 | 337,896 | 0.14% | +75,896 |
| MERCK & CO INC(MRK) | 14,498 | 14,498 | 0 | 1,147,662 | 1,216,817 | 0.52% | +69,155 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,500 | 4,500 | +1,000 | 568,050 | 633,510 | 0.27% | +65,460 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,262,600 | 1,324,125 | 0.57% | +61,525 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 517,237 | 575,900 | 0.25% | +58,663 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 465,472 | 521,864 | 0.22% | +56,392 |
| VULCAN MATLS CO(VMC) | 2,900 | 2,600 | -300 | 756,378 | 799,812 | 0.34% | +43,434 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,699 | 8,699 | 0 | 274,714 | 314,469 | 0.13% | +39,755 |
| DUPONT DE NEMOURS INC(DD) | 3,920 | 3,920 | 0 | 268,873 | 305,368 | 0.13% | +36,495 |
| BHP GROUP LTD | 4,700 | 4,700 | 0 | 226,023 | 262,025 | 0.11% | +36,002 |
| BOEING CO(BA) | 5,550 | 5,550 | 0 | 1,162,892 | 1,197,857 | 0.51% | +34,965 |
| ROYAL BK CDA(RY) | 2,091 | 2,091 | 0 | 275,071 | 308,046 | 0.13% | +32,975 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,721,200 | 3,752,400 | 1.61% | +31,200 |
| UWM HOLDINGS CORPORATION(UWMC) | 16,000 | 16,000 | 0 | 66,240 | 97,440 | 0.04% | +31,200 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 403,400 | 433,000 | 0.19% | +29,600 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,791,160 | 1,819,652 | 0.78% | +28,492 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 423,535 | 448,840 | 0.19% | +25,305 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 280,145 | 305,196 | 0.13% | +25,051 |
| BRITISH AMERN TOB PLC(BTI) | 59,176 | 53,176 | -6,000 | 2,800,800 | 2,822,582 | 1.21% | +21,782 |
| LOCKHEED MARTIN CORP(LMT) | 484 | 484 | 0 | 224,160 | 241,618 | 0.10% | +17,458 |
| KEYCORP(KEY) | 13,000 | 13,000 | 0 | 226,460 | 242,970 | 0.10% | +16,510 |
| XPO INC(XPO) | 5,000 | 5,000 | 0 | 631,450 | 646,350 | 0.28% | +14,900 |
| VIATRIS INC(VTRS) | 15,006 | 15,006 | 0 | 134,004 | 148,559 | 0.06% | +14,555 |
| WILLIAMS COS INC(WMB) | 24,729 | 24,729 | 0 | 1,553,228 | 1,566,582 | 0.67% | +13,354 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,300 | 14,300 | 0 | 618,761 | 628,485 | 0.27% | +9,724 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 267,440 | 275,520 | 0.12% | +8,080 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 16,000 | 16,000 | 0 | 296,480 | 298,400 | 0.13% | +1,920 |
| AMAZON COM INC(AMZN) | 3,600 | 3,600 | 0 | 789,804 | 790,452 | 0.34% | +648 |
| BROWN FORMAN CORP(BF-A) | 12,000 | 12,000 | 0 | 329,640 | 322,920 | 0.14% | -6,720 |
| SANOFI SA(SNY) | 7,213 | 7,213 | 0 | 348,460 | 340,454 | 0.15% | -8,006 |
| AT&T INC(T) | 12,000 | 12,000 | 0 | 347,280 | 338,880 | 0.15% | -8,400 |
| NOKIA CORP(NOK) | 28,000 | 28,000 | 0 | 145,040 | 134,680 | 0.06% | -10,360 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 476,252 | 461,855 | 0.20% | -14,397 |
| META PLATFORMS INC(META) | 4,500 | 4,500 | 0 | 3,321,405 | 3,304,710 | 1.42% | -16,695 |
| COCA COLA CO(KO) | 4,100 | 4,100 | 0 | 290,075 | 271,912 | 0.12% | -18,163 |
| HEARTLAND EXPRESS INC(HTLD) | 81,560 | 81,560 | 0 | 704,678 | 683,473 | 0.29% | -21,205 |
| WERNER ENTERPRISES INC(WERN) | 23,056 | 23,056 | 0 | 630,812 | 606,834 | 0.26% | -23,978 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 337,200 | 312,350 | 0.13% | -24,850 |
| DEERE & CO(DE) | 600 | 600 | 0 | 305,094 | 274,356 | 0.12% | -30,738 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 275,310 | 241,224 | 0.10% | -34,086 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,416,474 | 1,380,060 | 0.59% | -36,414 |
| MCDONALDS CORP(MCD) | 2,000 | 1,800 | -200 | 584,340 | 547,002 | 0.23% | -37,338 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,300 | 4,300 | 0 | 617,480 | 576,931 | 0.25% | -40,549 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 650 | 650 | 0 | 252,824 | 210,028 | 0.09% | -42,796 |
| DOUGLAS ELLIMAN INC | 81,207 | 50,708 | -30,499 | 188,400 | 145,025 | 0.06% | -43,375 |
| DOW INC(DOW) | 13,391 | 13,391 | 0 | 354,594 | 307,056 | 0.13% | -47,538 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,323,000 | 1,273,950 | 0.55% | -49,050 |
| PPL CORP(PPL) | 14,300 | 11,500 | -2,800 | 484,627 | 427,340 | 0.18% | -57,287 |
| BANK NEW YORK MELLON CORP | 20,230 | 16,230 | -4,000 | 1,843,155 | 1,768,421 | 0.76% | -74,734 |
| INTERNATIONAL PAPER CO(IP) | 203,400 | 203,400 | 0 | 9,525,222 | 9,437,760 | 4.04% | -87,462 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 936,360 | 848,700 | 0.36% | -87,660 |
| MOODYS CORP(MCO) | 650 | 500 | -150 | 326,034 | 238,240 | 0.10% | -87,794 |
| FREEPORT-MCMORAN INC(FCX) | 26,700 | 26,700 | 0 | 1,157,445 | 1,047,174 | 0.45% | -110,271 |
| JPMORGAN CHASE & CO.(JPM) | 26,510 | 24,010 | -2,500 | 7,685,514 | 7,573,474 | 3.24% | -112,040 |
| CONSTELLATION BRANDS INC(STZ) | 4,200 | 4,200 | 0 | 683,256 | 565,614 | 0.24% | -117,642 |
| TRACTOR SUPPLY CO(TSCO) | 16,000 | 12,700 | -3,300 | 844,320 | 722,249 | 0.31% | -122,071 |