Fund Holdings

Cherokee Insurance Co

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)53,90053,900011,058,66313,724,5575.88%+2,665,894
MARATHON PETE CORP(MPC)41,55841,55806,903,1998,009,8893.43%+1,106,690
VALERO ENERGY CORP(VLO)22,85022,85003,071,4973,890,4411.67%+818,944
NORFOLK SOUTHN CORP(NSC)17,50017,50004,479,4755,257,1752.25%+777,700
CHEVRON CORP NEW(CVX)55,29955,29907,918,2648,587,3823.68%+669,118
CSX CORP(CSX)204,000204,00006,656,5207,244,0403.10%+587,520
ABBVIE INC(ABBV)10,00010,00001,856,2002,315,4000.99%+459,200
MICROSOFT CORP(MSFT)20,22520,225010,060,11710,475,5394.49%+415,422
SEAGATE TECHNOLOGY HLDNGS PL3,9003,9000562,887920,6340.39%+357,747
LOWES COS INC(LOW)10,50010,50002,329,6352,638,7551.13%+309,120
PHILLIPS 66(PSX)18,15018,15002,165,2952,468,7631.06%+303,468
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5105,51001,247,9601,538,8880.66%+290,928
MORGAN STANLEY(MS)16,00016,00002,253,7602,543,3601.09%+289,600
SOUTHERN COPPER CORP(SCCO)11,75011,868+1181,188,7481,440,3000.62%+251,552
FIRST HORIZON CORPORATION(FHN)170,000170,00003,604,0003,843,7001.65%+239,700
EXXON MOBIL CORP48,40048,40005,217,5205,457,1002.34%+239,580
CONOCOPHILLIPS(COP)46,20046,20004,145,9884,370,0581.87%+224,070
INTEL CORP(INTC)19,00019,0000425,600637,4500.27%+211,850
NEWMONT CORP(NEM)02,500+2,5000210,7750.09%+210,775
FIRST INDL RLTY TR INC(FR)04,000+4,0000205,8800.09%+205,880
LAS VEGAS SANDS CORP(LVS)03,800+3,8000204,4020.09%+204,402
UNITEDHEALTH GROUP INC(UNH)5,8005,80001,809,4262,002,7400.86%+193,314
ALPHABET INC(GOOG)2,8002,8000496,692681,9400.29%+185,248
FIRSTENERGY CORP(FE)33,00033,00001,328,5801,512,0600.65%+183,480
HOME DEPOT INC(HD)4,7004,70001,723,2081,904,3930.82%+181,185
TESLA INC(TSLA)1,4001,4000444,724622,6080.27%+177,884
FEDEX CORP(FDX)20,75020,75004,716,6834,893,0582.10%+176,375
NVIDIA CORPORATION(NVDA)6,0006,0000947,9401,119,4800.48%+171,540
LAM RESEARCH CORP(LRCX)4,5004,5000438,030602,5500.26%+164,520
MICRON TECHNOLOGY INC(MU)3,6003,6000443,700602,3520.26%+158,652
PFIZER INC(PFE)126,947126,94703,077,1953,234,6101.39%+157,415
UNION PAC CORP(UNP)22,00022,00005,061,7605,200,1402.23%+138,380
HSBC HLDGS PLC(HSBC)13,54513,5450823,401961,4240.41%+138,023
CATERPILLAR INC(CAT)3,6503,250-4001,416,9671,550,7380.66%+133,771
AMERICAN ELEC PWR CO INC15,00015,00001,556,4001,687,5000.72%+131,100
BANK NOVA SCOTIA HALIFAX12,76012,7600705,245824,9340.35%+119,689
BERKSHIRE HATHAWAY INC DEL6,6006,60003,206,0823,318,0841.42%+112,002
PBF ENERGY INC(PBF)12,70012,7000275,209383,1590.16%+107,950
CEMEX SAB DE CV(CX)49,00049,0000339,570440,5100.19%+100,940
C H ROBINSON WORLDWIDE INC(CHRW)2,6002,6000249,470344,2400.15%+94,770
WENDYS CO(WEN)010,000+10,000091,6000.04%+91,600
BP PLC(BP)19,85419,8540594,230684,1690.29%+89,939
ASTRAZENECA PLC(AZN)12,00012,0000838,560920,6400.39%+82,080
NUCOR CORP(NUE)13,10013,10001,696,9741,774,1330.76%+77,159
CUMMINS INC(CMI)8008000262,000337,8960.14%+75,896
MERCK & CO INC(MRK)14,49814,49801,147,6621,216,8170.52%+69,155
OLD DOMINION FREIGHT LINE IN(ODFL)3,5004,500+1,000568,050633,5100.27%+65,460
DUKE ENERGY CORP NEW(DUK)10,70010,70001,262,6001,324,1250.57%+61,525
ENBRIDGE INC(ENB)11,41311,4130517,237575,9000.25%+58,663
ENTERGY CORP NEW(ETR)5,6005,6000465,472521,8640.22%+56,392
VULCAN MATLS CO(VMC)2,9002,600-300756,378799,8120.34%+43,434
ARCELORMITTAL SA LUXEMBOURG(MT)8,6998,6990274,714314,4690.13%+39,755
DUPONT DE NEMOURS INC(DD)3,9203,9200268,873305,3680.13%+36,495
BHP GROUP LTD4,7004,7000226,023262,0250.11%+36,002
BOEING CO(BA)5,5505,55001,162,8921,197,8570.51%+34,965
ROYAL BK CDA(RY)2,0912,0910275,071308,0460.13%+32,975
ENTERPRISE PRODS PARTNERS L(EPD)120,000120,00003,721,2003,752,4001.61%+31,200
UWM HOLDINGS CORPORATION(UWMC)16,00016,000066,24097,4400.04%+31,200
NISOURCE INC(NI)10,00010,0000403,400433,0000.19%+29,600
SHELL PLC(SHEL)25,43925,43901,791,1601,819,6520.78%+28,492
NOVARTIS AG(NVS)3,5003,5000423,535448,8400.19%+25,305
PROLOGIS INC.(PLD)2,6652,6650280,145305,1960.13%+25,051
BRITISH AMERN TOB PLC(BTI)59,17653,176-6,0002,800,8002,822,5821.21%+21,782
LOCKHEED MARTIN CORP(LMT)4844840224,160241,6180.10%+17,458
KEYCORP(KEY)13,00013,0000226,460242,9700.10%+16,510
XPO INC(XPO)5,0005,0000631,450646,3500.28%+14,900
VIATRIS INC(VTRS)15,00615,0060134,004148,5590.06%+14,555
WILLIAMS COS INC(WMB)24,72924,72901,553,2281,566,5820.67%+13,354
VERIZON COMMUNICATIONS INC(VZ)14,30014,3000618,761628,4850.27%+9,724
HUB GROUP INC(HUBG)8,0008,0000267,440275,5200.12%+8,080
SUBURBAN PROPANE PARTNERS L(SPH)16,00016,0000296,480298,4000.13%+1,920
AMAZON COM INC(AMZN)3,6003,6000789,804790,4520.34%+648
BROWN FORMAN CORP(BF-A)12,00012,0000329,640322,9200.14%-6,720
SANOFI SA(SNY)7,2137,2130348,460340,4540.15%-8,006
AT&T INC(T)12,00012,0000347,280338,8800.15%-8,400
NOKIA CORP(NOK)28,00028,0000145,040134,6800.06%-10,360
EQUINOR ASA(EQNR)18,94418,9440476,252461,8550.20%-14,397
META PLATFORMS INC(META)4,5004,50003,321,4053,304,7101.42%-16,695
COCA COLA CO(KO)4,1004,1000290,075271,9120.12%-18,163
HEARTLAND EXPRESS INC(HTLD)81,56081,5600704,678683,4730.29%-21,205
WERNER ENTERPRISES INC(WERN)23,05623,0560630,812606,8340.26%-23,978
MONDELEZ INTL INC(MDLZ)5,0005,0000337,200312,3500.13%-24,850
DEERE & CO(DE)6006000305,094274,3560.12%-30,738
SCHNEIDER NATIONAL INC(SNDR)11,40011,4000275,310241,2240.10%-34,086
BRISTOL-MYERS SQUIBB CO(BMY)30,60030,60001,416,4741,380,0600.59%-36,414
MCDONALDS CORP(MCD)2,0001,800-200584,340547,0020.23%-37,338
HUNT J B TRANS SVCS INC(JBHT)4,3004,3000617,480576,9310.25%-40,549
ELEVANCE HEALTH INC FORMERLY(ELV)6506500252,824210,0280.09%-42,796
DOUGLAS ELLIMAN INC81,20750,708-30,499188,400145,0250.06%-43,375
DOW INC(DOW)13,39113,3910354,594307,0560.13%-47,538
KINDER MORGAN INC DEL(KMI)45,00045,00001,323,0001,273,9500.55%-49,050
PPL CORP(PPL)14,30011,500-2,800484,627427,3400.18%-57,287
BANK NEW YORK MELLON CORP20,23016,230-4,0001,843,1551,768,4210.76%-74,734
INTERNATIONAL PAPER CO(IP)203,400203,40009,525,2229,437,7604.04%-87,462
CANADIAN NATL RY CO(CNI)9,0009,0000936,360848,7000.36%-87,660
MOODYS CORP(MCO)650500-150326,034238,2400.10%-87,794
FREEPORT-MCMORAN INC(FCX)26,70026,70001,157,4451,047,1740.45%-110,271
JPMORGAN CHASE & CO.(JPM)26,51024,010-2,5007,685,5147,573,4743.24%-112,040
CONSTELLATION BRANDS INC(STZ)4,2004,2000683,256565,6140.24%-117,642
TRACTOR SUPPLY CO(TSCO)16,00012,700-3,300844,320722,2490.31%-122,071
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