The Analysis of Cherokee Insurance Co's Holdings & P&L


Currently, Cherokee Insurance Co holds 124 types of securities in its portfolio with a total value $259.1M. In the most recent quarter, they have increased their positions in N/A (+12.0K shares, valued at $1.8M), TSCO (+15.0K shares, valued at $474.1K), N/A (+2.5K shares, valued at $427.2K); decreased their positions in MPC (-16.3K shares, valued at $4.2M), MU (-1.8K shares, valued at $2.1M), VLO (-7.0K shares, valued at $1.8M); initiated new positions in N/A (+12.0K shares, valued at $1.8M), N/A (+2.5K shares, valued at $427.1K), AMD (+500 shares, valued at $290.5K).


1M P&L
-7.5M-3.03%
3M P&L
+5.6M+2.41%
HY P&L
+22.5M+10.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads25.6M
10.9%
2Drug Manufacturers - General20.7M
8.8%
3Consumer Electronics15.6M
6.6%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks
6.3%
2Semiconductors6 stocks
5.4%
3Integrated Freight & Logistics6 stocks
5.4%
Stock Holdings
AAPL
APPLE INC
0.00%
Shares53.9K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-03
CSX
CSX CORP
0.00%
Shares204.0K
Event2026-06-30
Filed2026-08-03
IP
INTERNATIONAL PAPER CO
2.24%
Shares228.4K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares24.0K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
-14.47%
Shares47.3K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
0.00%
Shares20.8K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORP
0.00%
Shares24.1K
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
-1.91%
Shares77.0K
Event2026-06-30
Filed2026-08-03
UMH
UMH PPTYS INC
1.51%
Shares415.2K
Event2026-06-30
Filed2026-08-03
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-4.80%
Shares79.4K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
0.00%
Shares22.0K
Event2026-06-30
Filed2026-08-03
EMN
EASTMAN CHEM CO
3.52%
Shares88.3K
Event2026-06-30
Filed2026-08-03
NSC
NORFOLK SOUTHN CORP
0.00%
Shares17.5K
Event2026-06-30
Filed2026-08-03
AZO
AUTOZONE INC
6.25%
Shares1.7K
Event2026-06-30
Filed2026-08-03
MPC
MARATHON PETE CORP
-43.99%
Shares20.8K
Event2026-06-30
Filed2026-08-03
FHN
FIRST HORIZON CORPORATION
0.00%
Shares170.0K
Event2026-06-30
Filed2026-08-03
EPD
ENTERPRISE PRODS PARTNERS L
-4.17%
Shares115.0K
Event2026-06-30
Filed2026-08-03
ED
CONSOLIDATED EDISON INC
0.00%
Shares37.4K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
-16.23%
Shares38.7K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-03
CINF
CINCINNATI FINL CORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares6.6K
Event2026-06-30
Filed2026-08-03
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares38.1K
Event2026-06-30
Filed2026-08-03
BTI
BRITISH AMERN TOB PLC
0.00%
Shares53.2K
Event2026-06-30
Filed2026-08-03
HCA
HCA HEALTHCARE INC
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
0.00%
Shares126.9K
Event2026-06-30
Filed2026-08-03
VLO
VALERO ENERGY CORP
-38.15%
Shares11.3K
Event2026-06-30
Filed2026-08-03
NUE
NUCOR CORP
0.00%
Shares13.1K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
ORI
OLD REP INTL CORP
0.00%
Shares66.0K
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
-14.88%
Shares15.4K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-9.26%
Shares5.0K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INC
0.00%
Shares33.1K
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORP
0.00%
Shares16.2K
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
-50.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-46.15%
Shares2.1K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
21.28%
Shares5.7K
Event2026-06-30
Filed2026-08-03
LSTR
LANDSTAR SYS INC
0.00%
Shares9.1K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
0.00%
Shares14.5K
Event2026-06-30
Filed2026-08-03
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-03
SCCO
SOUTHERN COPPER CORP
0.99%
Shares10.2K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares30.6K
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INC
0.00%
Shares14.8K
Event2026-06-30
Filed2026-08-03
FE
FIRSTENERGY CORP
0.00%
Shares33.0K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares21.7K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-03
TSCO
TRACTOR SUPPLY CO
56.18%
Shares41.7K
Event2026-06-30
Filed2026-08-03
HSBC
HSBC HLDGS PLC
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-03
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares5.7K
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
0.00%
Shares5.5K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
-17.78%
Shares37.0K
Event2026-06-30
Filed2026-08-03
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-03
BNS
BANK NOVA SCOTIA B C
0.00%
Shares12.8K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-08-03
CNI
CANADIAN NATL RY CO
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
0.00%
Shares5.9K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares24.3K
Event2026-06-30
Filed2026-08-03
XPO
XPO INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
SHEL
SHELL PLC
-49.14%
Shares12.9K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
-63.16%
Shares7.0K
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORP
-50.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
0.00%
Shares8.4K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-03
TTE
TOTALENERGIES SE
-47.71%
Shares11.0K
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
SOUTHERN CO
0.00%
Shares8.8K
Event2026-06-30
Filed2026-08-03
VMC
VULCAN MATLS CO
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
JBHT
HUNT J B TRANS SVCS INC
-46.51%
Shares2.3K
Event2026-06-30
Filed2026-08-03
ETR
ENTERGY CORP NEW
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-03
ENB
ENBRIDGE INC
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-03
CX
CEMEX SA EURO MTN BE 144A
0.00%
Shares49.0K
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INC
0.00%
Shares800
Event2026-06-30
Filed2026-08-03
NVS
NOVARTIS AG
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-03
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
HTLD
HEARTLAND EXPRESS INC
0.00%
Shares31.4K
Event2026-06-30
Filed2026-08-03
NI
NISOURCE INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03
RY
ROYAL BK CDA
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-03
MT
ARCELORMITTAL SA LUXEMBOURG
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-03
PPL CORP
PPL CORP
0.00%
Shares11.5K
Event2026-06-30
Filed2026-08-03
SNDR
SCHNEIDER NATIONAL INC
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-03
NOK
NOKIA CORP
0.00%
Shares28.0K
Event2026-06-30
Filed2026-08-03
BP
BP PLC
-50.37%
Shares9.9K
Event2026-06-30
Filed2026-08-03
PLD
PROLOGIS INC.
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
HUBG
HUB GROUP INC
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-03
BF.A
BROWN FORMAN CORP
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
BHP
BHP BILLITON LIMITED
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-03
SNY
SANOFI SA
0.00%
Shares7.2K
Event2026-06-30
Filed2026-08-03
KEY
KEYCORP
0.00%
Shares13.0K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
New
Shares500
Event2026-06-30
Filed2026-08-03
MDLZ
MONDELEZ INTL INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
0.00%
Shares800
Event2026-06-30
Filed2026-08-03
SPH
SUBURBAN PROPANE PARTNERS L
0.00%
Shares16.0K
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-03
SAIA
SAIA INC
0.00%
Shares600
Event2026-06-30
Filed2026-08-03
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares650
Event2026-06-30
Filed2026-08-03
MAR
MARRIOTT INTL INC NEW
0.00%
Shares675
Event2026-06-30
Filed2026-08-03
T
AT&T INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
0.00%
Shares486
Event2026-06-30
Filed2026-08-03
RIO
RIO TINTO PLC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
FR
FIRST INDL RLTY TR INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
VTRS
VIATRIS INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-03
NEM
NEWMONT CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
DOW
DOW HLDGS INC
-37.34%
Shares8.4K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
0.00%
Shares500
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-03
EQNR
EQUINOR ASA
-63.34%
Shares6.9K
Event2026-06-30
Filed2026-08-03
Q
QNITY ELECTRONICS INC
-32.86%
Shares1.3K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
New
Shares2.0K
Event2026-06-30
Filed2026-08-03
EGP
EASTGROUP PPTYS INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-03
WNC
WABASH NATL CORP
New
Shares15.0K
Event2026-06-30
Filed2026-08-03
UWMC
UWM HOLDINGS CORPORATION
60.98%
Shares66.0K
Event2026-06-30
Filed2026-08-03
WEN
WENDYS CO
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cherokee Insurance Co Institutional Holdings, Portfolio & P&L β€” TradeFomo