Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.5K sharesnew addition2026-06-302026-08-03
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
0.00%APPLE INC
Shares53.9K
Event2026-06-30
Filed2026-08-03
LLY
0.00%ELI LILLY & CO
Shares10.8K
Event2026-06-30
Filed2026-08-03
CSX
0.00%CSX CORP
Shares204.0K
Event2026-06-30
Filed2026-08-03
IP
2.24%INTERNATIONAL PAPER CO
Shares228.4K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares24.0K
Event2026-06-30
Filed2026-08-03
CVX
-14.47%CHEVRON CORPORATION
Shares47.3K
Event2026-06-30
Filed2026-08-03
MSFT
0.00%MICROSOFT CORP
Shares20.8K
Event2026-06-30
Filed2026-08-03
FDX
0.00%FEDEX CORP
Shares24.1K
Event2026-06-30
Filed2026-08-03
OKE
-1.91%ONEOK INC NEW
Shares77.0K
Event2026-06-30
Filed2026-08-03
UMH
1.51%UMH PPTYS INC
Shares415.2K
Event2026-06-30
Filed2026-08-03
KNX
-4.80%KNIGHT-SWIFT TRANSN HLDGS IN
Shares79.4K
Event2026-06-30
Filed2026-08-03
UNP
0.00%UNION PAC CORP
Shares22.0K
Event2026-06-30
Filed2026-08-03
EMN
3.52%EASTMAN CHEM CO
Shares88.3K
Event2026-06-30
Filed2026-08-03
NSC
0.00%NORFOLK SOUTHN CORP
Shares17.5K
Event2026-06-30
Filed2026-08-03
AZO
6.25%AUTOZONE INC
Shares1.7K
Event2026-06-30
Filed2026-08-03
MPC
-43.99%MARATHON PETE CORP
Shares20.8K
Event2026-06-30
Filed2026-08-03
FHN
0.00%FIRST HORIZON CORPORATION
Shares170.0K
Event2026-06-30
Filed2026-08-03
EPD
-4.17%ENTERPRISE PRODS PARTNERS L
Shares115.0K
Event2026-06-30
Filed2026-08-03
ED
0.00%CONSOLIDATED EDISON INC
Shares37.4K
Event2026-06-30
Filed2026-08-03
COP
-16.23%CONOCOPHILLIPS
Shares38.7K
Event2026-06-30
Filed2026-08-03
MS
0.00%MORGAN STANLEY
Shares16.0K
Event2026-06-30
Filed2026-08-03
CINF
0.00%CINCINNATI FINL CORP
Shares18.0K
Event2026-06-30
Filed2026-08-03
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares6.6K
Event2026-06-30
Filed2026-08-03
CP
0.00%CANADIAN PACIFIC KANSAS CITY
Shares38.1K
Event2026-06-30
Filed2026-08-03
BTI
0.00%BRITISH AMERN TOB PLC
Shares53.2K
Event2026-06-30
Filed2026-08-03
HCA
0.00%HCA HEALTHCARE INC
Shares8.1K
Event2026-06-30
Filed2026-08-03
PFE
0.00%PFIZER INC
Shares126.9K
Event2026-06-30
Filed2026-08-03
VLO
-38.15%VALERO ENERGY CORP
Shares11.3K
Event2026-06-30
Filed2026-08-03
NUE
0.00%NUCOR CORP
Shares13.1K
Event2026-06-30
Filed2026-08-03
CAT
0.00%CATERPILLAR INC
Shares2.6K
Event2026-06-30
Filed2026-08-03
ORI
0.00%OLD REP INTL CORP
Shares66.0K
Event2026-06-30
Filed2026-08-03
PSX
-14.88%PHILLIPS 66
Shares15.4K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares4.5K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
0.00%ABBVIE INC
Shares10.0K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares5.8K
Event2026-06-30
Filed2026-08-03
TSM
-9.26%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.0K
Event2026-06-30
Filed2026-08-03
MO
0.00%ALTRIA GROUP INC
Shares33.1K
Event2026-06-30
Filed2026-08-03
BK
0.00%BANK OF NY MELLON CORP
Shares16.2K
Event2026-06-30
Filed2026-08-03
LOW
0.00%LOWES COS INC
Shares10.5K
Event2026-06-30
Filed2026-08-03
MU
-50.00%MICRON TECHNOLOGY INC
Shares1.8K
Event2026-06-30
Filed2026-08-03
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares15.0K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
-46.15%SEAGATE TECHNOLOGY HLDNGS PL
Shares2.1K
Event2026-06-30
Filed2026-08-03
HD
21.28%HOME DEPOT INC
Shares5.7K
Event2026-06-30
Filed2026-08-03
LSTR
0.00%LANDSTAR SYS INC
Shares9.1K
Event2026-06-30
Filed2026-08-03
MRK
0.00%MERCK & CO INC
Shares14.5K
Event2026-06-30
Filed2026-08-03
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares12.0K
Event2026-06-30
Filed2026-08-03
SCCO
0.99%SOUTHERN COPPER CORP
Shares10.2K
Event2026-06-30
Filed2026-08-03
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares30.6K
Event2026-06-30
Filed2026-08-03
UPS
0.00%UNITED PARCEL SVCS INC
Shares14.8K
Event2026-06-30
Filed2026-08-03
FE
0.00%FIRSTENERGY CORP
Shares33.0K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares21.7K
Event2026-06-30
Filed2026-08-03
DUK
0.00%DUKE ENERGY CORP NEW
Shares10.7K
Event2026-06-30
Filed2026-08-03
TSCO
56.18%TRACTOR SUPPLY CO
Shares41.7K
Event2026-06-30
Filed2026-08-03
HSBC
0.00%HSBC HLDGS PLC
Shares13.5K
Event2026-06-30
Filed2026-08-03
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares5.7K
Event2026-06-30
Filed2026-08-03
BA
0.00%BOEING CO
Shares5.5K
Event2026-06-30
Filed2026-08-03
NVDA
0.00%NVIDIA CORPORATION
Shares6.0K
Event2026-06-30
Filed2026-08-03
KMI
-17.78%KINDER MORGAN INC DEL
Shares37.0K
Event2026-06-30
Filed2026-08-03
ASTRAZENECA PLC
0.00%ASTRAZENECA PLC
Shares6.0K
Event2026-06-30
Filed2026-08-03
BNS
0.00%BANK NOVA SCOTIA B C
Shares12.8K
Event2026-06-30
Filed2026-08-03
AMZN
0.00%AMAZON COM INC
Shares4.6K
Event2026-06-30
Filed2026-08-03
CNI
0.00%CANADIAN NATL RY CO
Shares9.0K
Event2026-06-30
Filed2026-08-03
PM
0.00%PHILIP MORRIS INTL INC
Shares5.9K
Event2026-06-30
Filed2026-08-03
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares24.3K
Event2026-06-30
Filed2026-08-03
XPO
0.00%XPO INC
Shares5.0K
Event2026-06-30
Filed2026-08-03
SHEL
-49.14%SHELL PLC
Shares12.9K
Event2026-06-30
Filed2026-08-03
GOOG
0.00%ALPHABET INC
Shares2.8K
Event2026-06-30
Filed2026-08-03
INTC
-63.16%INTEL CORP
Shares7.0K
Event2026-06-30
Filed2026-08-03
LRCX
-50.00%LAM RESEARCH CORP
Shares2.3K
Event2026-06-30
Filed2026-08-03
WMT
0.00%WALMART INC
Shares8.4K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
0.00%CISCO SYS INC
Shares7.3K
Event2026-06-30
Filed2026-08-03
TTE
-47.71%TOTALENERGIES SE
Shares11.0K
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
0.00%SOUTHERN CO
Shares8.8K
Event2026-06-30
Filed2026-08-03
VMC
0.00%VULCAN MATLS CO
Shares2.6K
Event2026-06-30
Filed2026-08-03
JBHT
-46.51%HUNT J B TRANS SVCS INC
Shares2.3K
Event2026-06-30
Filed2026-08-03
ETR
0.00%ENTERGY CORP NEW
Shares5.6K
Event2026-06-30
Filed2026-08-03
ENB
0.00%ENBRIDGE INC
Shares11.4K
Event2026-06-30
Filed2026-08-03
TSLA
0.00%TESLA INC
Shares1.4K
Event2026-06-30
Filed2026-08-03
CX
0.00%CEMEX SA EURO MTN BE 144A
Shares49.0K
Event2026-06-30
Filed2026-08-03
CMI
0.00%CUMMINS INC
Shares800
Event2026-06-30
Filed2026-08-03
NVS
0.00%NOVARTIS AG
Shares3.5K
Event2026-06-30
Filed2026-08-03
CHRW
0.00%C H ROBINSON WORLDWIDE IN
Shares2.6K
Event2026-06-30
Filed2026-08-03
MCD
0.00%MCDONALDS CORP
Shares1.8K
Event2026-06-30
Filed2026-08-03
HTLD
0.00%HEARTLAND EXPRESS INC
Shares31.4K
Event2026-06-30
Filed2026-08-03
NI
0.00%NISOURCE INC
Shares10.0K
Event2026-06-30
Filed2026-08-03
RY
0.00%ROYAL BK CDA
Shares2.1K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares2.5K
Event2026-06-30
Filed2026-08-03
MT
0.00%ARCELORMITTAL SA LUXEMBOURG
Shares7.0K
Event2026-06-30
Filed2026-08-03
PPL CORP
0.00%PPL CORP
Shares11.5K
Event2026-06-30
Filed2026-08-03
SNDR
0.00%SCHNEIDER NATIONAL INC
Shares11.4K
Event2026-06-30
Filed2026-08-03
NOK
0.00%NOKIA CORP
Shares28.0K
Event2026-06-30
Filed2026-08-03
BP
-50.37%BP PLC
Shares9.9K
Event2026-06-30
Filed2026-08-03
PLD
0.00%PROLOGIS INC.
Shares2.7K
Event2026-06-30
Filed2026-08-03
HUBG
0.00%HUB GROUP INC
Shares8.0K
Event2026-06-30
Filed2026-08-03
KO
0.00%COCA COLA CO
Shares4.1K
Event2026-06-30
Filed2026-08-03
BF.A
0.00%BROWN FORMAN CORP
Shares12.0K
Event2026-06-30
Filed2026-08-03
DE
0.00%DEERE & CO
Shares500
Event2026-06-30
Filed2026-08-03
BHP
0.00%BHP BILLITON LIMITED
Shares3.7K
Event2026-06-30
Filed2026-08-03
SNY
0.00%SANOFI SA
Shares7.2K
Event2026-06-30
Filed2026-08-03
KEY
0.00%KEYCORP
Shares13.0K
Event2026-06-30
Filed2026-08-03
AMD
NewADVANCED MICRO DEVICES INC
Shares500
Event2026-06-30
Filed2026-08-03
MDLZ
0.00%MONDELEZ INTL INC
Shares5.0K
Event2026-06-30
Filed2026-08-03
GOOGL
0.00%ALPHABET INC
Shares800
Event2026-06-30
Filed2026-08-03
SPH
0.00%SUBURBAN PROPANE PARTNERS L
Shares16.0K
Event2026-06-30
Filed2026-08-03
JNJ
0.00%JOHNSON & JOHNSON
Shares1.0K
Event2026-06-30
Filed2026-08-03
SAIA
0.00%SAIA INC
Shares600
Event2026-06-30
Filed2026-08-03
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares650
Event2026-06-30
Filed2026-08-03
MAR
0.00%MARRIOTT INTL INC NEW
Shares675
Event2026-06-30
Filed2026-08-03
T
0.00%AT&T INC
Shares12.0K
Event2026-06-30
Filed2026-08-03
LMT
0.00%LOCKHEED MARTIN CORP
Shares486
Event2026-06-30
Filed2026-08-03
RIO
0.00%RIO TINTO PLC
Shares2.6K
Event2026-06-30
Filed2026-08-03
FR
0.00%FIRST INDL RLTY TR INC
Shares4.0K
Event2026-06-30
Filed2026-08-03
VTRS
0.00%VIATRIS INC
Shares15.0K
Event2026-06-30
Filed2026-08-03
NEM
0.00%NEWMONT CORP
Shares2.5K
Event2026-06-30
Filed2026-08-03
DOW
-37.34%DOW HLDGS INC
Shares8.4K
Event2026-06-30
Filed2026-08-03
MCO
0.00%MOODYS CORP
Shares500
Event2026-06-30
Filed2026-08-03
QCOM
NewQUALCOMM INC
Shares1.2K
Event2026-06-30
Filed2026-08-03
EQNR
-63.34%EQUINOR ASA
Shares6.9K
Event2026-06-30
Filed2026-08-03
Q
-32.86%QNITY ELECTRONICS INC
Shares1.3K
Event2026-06-30
Filed2026-08-03
CVS
NewCVS HEALTH CORP
Shares2.0K
Event2026-06-30
Filed2026-08-03
EGP
NewEASTGROUP PPTYS INC
Shares1.0K
Event2026-06-30
Filed2026-08-03
WNC
NewWABASH NATL CORP
Shares15.0K
Event2026-06-30
Filed2026-08-03
UWMC
60.98%UWM HOLDINGS CORPORATION
Shares66.0K
Event2026-06-30
Filed2026-08-03
WEN
0.00%WENDYS CO
Shares10.0K
Event2026-06-30
Filed2026-08-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available