Fund HoldingsCherokee Insurance Co

Total Portfolio Value
$246.69M
Total Bought
$9.12M
Total Sold
$1.97M
Net Transaction
+$7.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)010,800+10,800011,6074.70%+11,607
FEDEX CORP(FDX)20,75025,050+4,3004,8937,2362.93%+2,343
TOTALENERGIES SE(TTE)020,960+20,96001,3710.56%+1,371
AUTOZONE INC(AZO)01,600+1,60005,4262.20%+5,426
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)083,420+83,42004,3611.77%+4,361
APPLE INC(AAPL)53,90053,900013,72514,6535.94%+929
EASTMAN CHEM CO(EMN)083,300+83,30005,3172.16%+5,317
TRACTOR SUPPLY CO(TSCO)12,70024,700+12,0007221,2350.50%+513
UMH PPTYS INC(UMH)0395,724+395,72406,2962.55%+6,296
MICRON TECHNOLOGY INC(MU)3,6003,60006021,0270.42%+425
EXXON MOBIL CORP48,40048,40005,4575,8242.36%+367
NUCOR CORP(NUE)13,10013,10001,7742,1370.87%+363
HCA HEALTHCARE INC(HCA)08,100+8,10003,7821.53%+3,782
CATERPILLAR INC(CAT)3,2503,25001,5511,8620.75%+311
MERCK & CO INC(MRK)14,49814,49801,2171,5260.62%+309
FREEPORT-MCMORAN INC(FCX)26,70026,70001,0471,3560.55%+309
MORGAN STANLEY(MS)16,00016,00002,5432,8401.15%+297
SOUTHERN COPPER CORP(SCCO)11,86811,968+1001,4401,7170.70%+277
BRISTOL-MYERS SQUIBB CO(BMY)30,60030,60001,3801,6510.67%+271
OLD DOMINION FREIGHT LINE IN(ODFL)4,5005,700+1,2006348940.36%+260
HUNT J B TRANS SVCS INC(JBHT)4,3004,30005778360.34%+259
ALPHABET INC(GOOG)0800+80002500.10%+250
FIRST HORIZON CORPORATION(FHN)170,000170,00003,8444,0631.65%+219
MARRIOTT INTL INC NEW(MAR)0675+67502090.08%+209
OLD REP INTL CORP(ORI)066,000+66,00003,0121.22%+3,012
RIO TINTO PLC(RIO)02,600+2,60002080.08%+208
JOHNSON & JOHNSON(JNJ)01,000+1,00002070.08%+207
QUALCOMM INC(QCOM)01,200+1,20002050.08%+205
ALPHABET INC(GOOG)2,8002,80006828790.36%+197
LANDSTAR SYS INC(LSTR)09,100+9,10001,3080.53%+1,308
BRITISH AMERN TOB PLC(BTI)53,17653,17602,8233,0111.22%+188
ASTRAZENECA PLC(AZN)12,00012,00009211,1030.45%+183
LAM RESEARCH CORP(LRCX)4,5004,50006037700.31%+168
JPMORGAN CHASE & CO.(JPM)24,01024,01007,5737,7373.14%+163
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,9003,90009211,0740.44%+153
CSX CORP(CSX)204,000204,00007,2447,3953.00%+151
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5105,51001,5391,6740.68%+136
CEMEX SAB DE CV(CX)49,00049,00004415630.23%+123
BANK NEW YORK MELLON CORP16,23016,23001,7681,8840.76%+116
BANK NOVA SCOTIA HALIFAX12,76012,76008259400.38%+115
HSBC HLDGS PLC(HSBC)13,54513,54509611,0660.43%+104
ENTERPRISE PRODS PARTNERS L(EPD)120,000120,00003,7523,8471.56%+95
CINCINNATI FINL CORP(CINF)018,000+18,00002,9401.19%+2,940
ARCELORMITTAL SA LUXEMBOURG(MT)8,6998,69903143960.16%+82
C H ROBINSON WORLDWIDE INC(CHRW)2,6002,60003444180.17%+74
CUMMINS INC(CMI)80080003384080.17%+70
WALMART INC(WMT)08,400+8,40009360.38%+936
HUB GROUP INC(HUBG)8,0008,00002763410.14%+65
INTEL CORP(INTC)19,00019,00006377010.28%+64
CISCO SYS INC(CSCO)07,300+7,30005620.23%+562
SCHNEIDER NATIONAL INC(SNDR)11,40011,40002413020.12%+61
SHELL PLC(SHEL)25,43925,43901,8201,8690.76%+50
ROYAL BK CDA(RY)2,0912,09103083560.14%+48
NOKIA CORP(NOK)28,00028,00001351810.07%+46
LAS VEGAS SANDS CORP(LVS)3,8003,80002042470.10%+43
AMERICAN ELEC PWR CO INC15,00015,00001,6881,7300.70%+42
ONEOK INC NEW(OKE)078,515+78,51505,7712.34%+5,771
CANADIAN NATL RY CO(CNI)9,0009,00008498900.36%+41
LOCKHEED MARTIN CORP(LMT)484584+1002422820.11%+41
AMAZON COM INC(AMZN)3,6003,60007908310.34%+41
NEWMONT CORP(NEM)2,5002,50002112500.10%+39
VIATRIS INC(VTRS)15,00615,00601491870.08%+38
PROLOGIS INC.(PLD)2,6652,66503053400.14%+35
NOVARTIS AG(NVS)3,5003,50004494830.20%+34
XPO INC(XPO)5,0005,00006466800.28%+33
KEYCORP(KEY)13,00013,00002432680.11%+25
FIRST INDL RLTY TR INC(FR)4,0004,00002062290.09%+23
BHP GROUP LTD4,7004,70002622840.12%+22
ELEVANCE HEALTH INC FORMERLY(ELV)65065002102280.09%+18
MOODYS CORP(MCO)50050002382550.10%+17
COCA COLA CO(KO)4,1004,10002722870.12%+15
UNITED PARCEL SERVICE INC(UPS)013,800+13,80001,3690.55%+1,369
SANOFI SA(SNY)7,2137,21303403500.14%+9
BOEING CO(BA)5,5505,55001,1981,2050.49%+7
TESLA INC(TSLA)1,4001,40006236300.26%+7
DOW INC(DOW)13,39113,39103073130.13%+6
BP PLC(BP)19,85419,85406846900.28%+5
DEERE & CO(DE)60060002742790.11%+5
MCDONALDS CORP(MCD)1,8001,80005475500.22%+3
NVIDIA CORPORATION(NVDA)6,0006,00001,1191,1190.45%-0
BERKSHIRE HATHAWAY INC DEL6,6006,60003,3183,3171.34%-1
SUBURBAN PROPANE PARTNERS L(SPH)16,00016,00002982970.12%-2
ENTERGY CORP NEW(ETR)5,6005,60005225180.21%-4
BROWN FORMAN CORP(BF-A)12,00012,00003233160.13%-7
WENDYS CO(WEN)10,00010,000092830.03%-8
PHILIP MORRIS INTL INC(PM)05,900+5,90009460.38%+946
EQUINOR ASA(EQNR)18,94418,94404624480.18%-14
NISOURCE INC(NI)10,00010,00004334180.17%-15
PPL CORP(PPL)11,50011,50004274030.16%-25
UWM HOLDINGS CORPORATION(UWMC)16,00016,000097700.03%-27
ENBRIDGE INC(ENB)11,41311,41305765460.22%-30
ABBVIE INC(ABBV)10,00010,00002,3152,2850.93%-30
CANADIAN PACIFIC KANSAS CITY(CP)038,068+38,06802,8031.14%+2,803
FIRSTENERGY CORP(FE)33,00033,00001,5121,4770.60%-35
KINDER MORGAN INC DEL(KMI)45,00045,00001,2741,2370.50%-37
PBF ENERGY INC(PBF)12,70012,70003833440.14%-39
AT&T INC(T)12,00012,00003392980.12%-41
MONDELEZ INTL INC(MDLZ)5,0005,00003122690.11%-43
CONSOLIDATED EDISON INC(ED)037,400+37,40003,7151.51%+3,715
CONOCOPHILLIPS(COP)46,20046,20004,3704,3251.75%-45
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