Cherokee Insurance Co

Est. AUM

$263.5M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$13.7M	53900	5.19%	DFND
2	CHEVRON CORPORATION	COM	$11.4M	55299	4.34%	DFND
3	ELI LILLY & CO	COM	$9.9M	10800	3.77%	DFND
4	MARATHON PETE CORP	COM	$9.0M	37058	3.43%	DFND
5	FEDEX CORP	COM	$8.6M	24050	3.25%	DFND
6	CSX CORP	COM	$8.4M	204000	3.18%	DFND
7	INTERNATIONAL PAPER CO	COM	$8.0M	223400	3.03%	DFND
8	EXXON MOBIL CORP	COM	$7.9M	46400	2.99%	DFND
9	MICROSOFT CORP	COM	$7.7M	20825	2.93%	DFND
10	ONEOK INC NEW	COM	$7.1M	78515	2.69%	DFND
11	JPMORGAN CHASE & CO	COM	$7.1M	24010	2.68%	DFND
12	EASTMAN CHEM CO	COM	$6.5M	85300	2.47%	DFND
13	CONOCOPHILLIPS	COM	$6.1M	46200	2.31%	DFND
14	UMH PPTYS INC	COM	$5.9M	409004	2.24%	DFND
15	AUTOZONE INC	COM	$5.4M	1600	2.05%	DFND
16	UNION PAC CORP	COM	$5.3M	22000	2.03%	DFND
17	NORFOLK SOUTHN CORP	COM	$5.0M	17500	1.91%	DFND
18	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.8M	83420	1.82%	DFND
19	ENTERPRISE PRODS PARTNERS L	COM	$4.5M	120000	1.72%	DFND
20	VALERO ENERGY CORP	COM	$4.5M	18350	1.72%	DFND
21	CONSOLIDATED EDISON INC	COM	$4.2M	37400	1.61%	DFND
22	FIRST HORIZON CORPORATION	COM	$3.9M	170000	1.47%	DFND
23	HCA HEALTHCARE INC	COM	$3.8M	8100	1.45%	DFND
24	PFIZER INC	COM	$3.6M	126947	1.35%	DFND
25	PHILLIPS 66	COM	$3.3M	18150	1.26%	DFND
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6600	1.20%	DFND
27	BRITISH AMERN TOB PLC	SPONSORED ADR	$3.1M	53176	1.18%	DFND
28	CANADIAN PACIFIC KANSAS CITY	COM	$3.0M	38068	1.14%	DFND
29	CINCINNATI FINL CORP	COM	$2.8M	18000	1.07%	DFND
30	OLD REP INTL CORP	COM	$2.6M	66000	1.00%	DFND
31	MORGAN STANLEY	COM NEW	$2.6M	16000	1.00%	DFND
32	META PLATFORMS INC	CL A	$2.6M	4500	0.98%	DFND
33	LOWES COS INC	COM	$2.5M	10500	0.94%	DFND
34	SHELL PLC	SPON ADS	$2.4M	25439	0.90%	DFND
35	NUCOR CORP	COM	$2.2M	13100	0.84%	DFND
36	ALTRIA GROUP INC	COM	$2.2M	33139	0.83%	DFND
37	ABBVIE INC	COM	$2.2M	10000	0.83%	DFND
38	AMERICAN ELEC PWR CO INC	COM	$2.0M	15000	0.75%	DFND
39	BANK NEW YORK MELLON CORP	COM	$1.9M	16230	0.73%	DFND
40	TOTALENERGIES SE	ACT	$1.9M	20960	0.72%	DFND
41	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	5510	0.71%	DFND
42	BRISTOL-MYERS SQUIBB CO	COM	$1.9M	30600	0.70%	DFND
43	CATERPILLAR INC	COM	$1.8M	2600	0.70%	DFND
44	MERCK & CO INC	COM	$1.7M	14498	0.66%	DFND
45	SOUTHERN COPPER CORP	COM	$1.7M	10069	0.66%	DFND
46	FIRSTENERGY CORP	COM	$1.7M	33000	0.63%	DFND
47	UNITEDHEALTH GROUP INC	COM	$1.6M	5800	0.60%	DFND
48	HOME DEPOT INC	COM	$1.5M	4700	0.59%	DFND
49	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	3900	0.58%	DFND
50	KINDER MORGAN INC DEL	COM	$1.5M	45000	0.57%	DFND

1–50 of 121

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.