Cherokee Insurance Co

CIK 0002077903 • 7 13F filings • Aug 8, 2025 – Aug 3, 2026

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Filer information

Filed by: Cherokee Insurance Co, Executive Vice President
Address: 34200 MOUND ROAD, STERLING HEIGHTS, MI, 48310
Phone: 800-201-0450
AUM: $246.7M

AUM over time

$259.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $246.7M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.3M	0.9%Prev: 0.8%	10,000 SH	Increased
ALPHABET INC	CAP STK CL A	$250K	0.1%	800 SH	New
ALPHABET INC	CAP STK CL C	$879K	0.4%	2,800 SH	New
ALTRIA GROUP INC	COM	$1.9M	0.8%Prev: 1.0%	33,139 SH	Decreased-8,700 SH
AMAZON COM INC	COM	$831K	0.3%Prev: 0.4%	3,600 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.7%Prev: 0.6%	15,000 SH	Increased
APPLE INC	COM	$14.7M	5.9%Prev: 6.0%	53,900 SH	Increased+1,000 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$396K	0.2%Prev: 0.1%	8,699 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.4%Prev: 0.4%	12,000 SH	Increased
AT&T INC	COM	$298K	0.1%Prev: 0.1%	12,000 SH	Increased
AUTOZONE INC	COM	$5.4M	2.2%Prev: 1.6%	1,600 SH	Increased+500 SH
BANK NEW YORK MELLON CORP	COM	$1.9M	0.8%Prev: 0.7%	16,230 SH	Increased-4,000 SH
BANK NOVA SCOTIA HALIFAX	COM	$940K	0.4%Prev: 0.3%	12,760 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	1.3%Prev: 1.4%	6,600 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$284K	0.1%Prev: 0.1%	4,700 SH	Increased
BOEING CO	COM	$1.2M	0.5%Prev: 0.2%	5,550 SH	Increased+3,550 SH
BP PLC	SPONSORED ADR	$690K	0.3%Prev: 0.3%	19,854 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.7%Prev: 0.8%	30,600 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.0M	1.2%Prev: 1.0%	53,176 SH	Increased-6,000 SH
BROWN FORMAN CORP	CL A	$316K	0.1%	12,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$418K	0.2%Prev: 0.1%	2,600 SH	Increased
CANADIAN NATL RY CO	COM	$890K	0.4%Prev: 0.4%	9,000 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$2.8M	1.1%Prev: 1.2%	38,068 SH	Increased
CATERPILLAR INC	COM	$1.9M	0.8%Prev: 0.6%	3,250 SH	Increased-400 SH
CEMEX SAB DE CV	SPON ADR NEW	$563K	0.2%Prev: 0.1%	49,000 SH	Increased
CHEVRON CORP NEW	COM	$8.4M	3.4%Prev: 3.6%	55,299 SH	Increased
CINCINNATI FINL CORP	COM	$2.9M	1.2%Prev: 1.3%	18,000 SH	Increased-2,000 SH
CISCO SYS INC	COM	$562K	0.2%Prev: 0.2%	7,300 SH	Increased-1,800 SH
COCA COLA CO	COM	$287K	0.1%Prev: 0.1%	4,100 SH	Increased
CONOCOPHILLIPS	COM	$4.3M	1.8%Prev: 2.1%	46,200 SH	Decreased
CONSOLIDATED EDISON INC	COM	$3.7M	1.5%Prev: 1.8%	37,400 SH	Decreased-6,600 SH
CSX CORP	COM	$7.4M	3.0%Prev: 2.9%	204,000 SH	Increased+3,000 SH
CUMMINS INC	COM	$408K	0.2%Prev: 0.1%	800 SH	Increased
DEERE & CO	COM	$279K	0.1%Prev: 0.1%	600 SH	Increased
DOUGLAS ELLIMAN INC	COM	$61K	0.0%Prev: 0.1%	25,590 SH	Decreased-55,617 SH
DOW INC	COM	$313K	0.1%Prev: 0.2%	13,391 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.5%Prev: 0.5%	10,700 SH	Increased
EASTMAN CHEM CO	COM	$5.3M	2.2%Prev: 2.3%	83,300 SH	Increased+28,200 SH
ELEVANCE HEALTH INC FORMERLY	COM	$228K	0.1%	650 SH	New
ELI LILLY & CO	COM	$11.6M	4.7%Prev: 3.8%	10,800 SH	Increased
ENBRIDGE INC	COM	$546K	0.2%Prev: 0.2%	11,413 SH	Increased
ENTERGY CORP NEW	COM	$518K	0.2%Prev: 0.2%	5,600 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$3.8M	1.6%Prev: 1.7%	120,000 SH	Increased
EQUINOR ASA	SPONSORED ADR	$448K	0.2%Prev: 0.2%	18,944 SH	Decreased
EXXON MOBIL CORP	COM	$5.8M	2.4%Prev: 2.4%	48,400 SH	Increased
FEDEX CORP	COM	$7.2M	2.9%Prev: 1.9%	25,050 SH	Increased+9,800 SH
FIRST HORIZON CORPORATION	COM	$4.1M	1.6%Prev: 1.6%	170,000 SH	Increased
FIRST INDL RLTY TR INC	COM	$229K	0.1%Prev: 0.1%	4,000 SH	Increased
FIRSTENERGY CORP	COM	$1.5M	0.6%Prev: 0.6%	33,000 SH	Increased
FREEPORT-MCMORAN INC	CL B	$1.4M	0.5%Prev: 0.5%	26,700 SH	Increased
HCA HEALTHCARE INC	COM	$3.8M	1.5%Prev: 1.4%	8,100 SH	Increased-2,000 SH
HEARTLAND EXPRESS INC	COM	$284K	0.1%Prev: 0.3%	31,396 SH	Decreased-34,589 SH
HOME DEPOT INC	COM	$1.6M	0.7%Prev: 0.8%	4,700 SH	Decreased
HSBC HLDGS PLC	SPON ADR NEW	$1.1M	0.4%Prev: 0.3%	13,545 SH	Increased
HUB GROUP INC	CL A	$341K	0.1%Prev: 0.2%	8,000 SH	Decreased
HUNT J B TRANS SVCS INC	COM	$836K	0.3%Prev: 0.3%	4,300 SH	Increased+500 SH
INTEL CORP	COM	$701K	0.3%Prev: 0.2%	19,000 SH	Increased
INTERNATIONAL PAPER CO	COM	$8.6M	3.5%Prev: 4.7%	218,400 SH	Decreased+25,000 SH
JOHNSON & JOHNSON	COM	$207K	0.1%	1,000 SH	New
JPMORGAN CHASE & CO.	COM	$7.7M	3.1%Prev: 2.9%	24,010 SH	Increased-2,500 SH
KEYCORP	COM	$268K	0.1%Prev: 0.1%	13,000 SH	Increased
KINDER MORGAN INC DEL	COM	$1.2M	0.5%Prev: 0.6%	45,000 SH	Increased
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4.4M	1.8%Prev: 1.8%	83,420 SH	Increased+7,000 SH
LAM RESEARCH CORP	COM NEW	$770K	0.3%Prev: 0.1%	4,500 SH	Increased
LANDSTAR SYS INC	COM	$1.3M	0.5%Prev: 0.7%	9,100 SH	Decreased
LAS VEGAS SANDS CORP	COM	$247K	0.1%	3,800 SH	New
LOCKHEED MARTIN CORP	COM	$282K	0.1%Prev: 0.1%	584 SH	Increased+100 SH
LOWES COS INC	COM	$2.5M	1.0%Prev: 1.2%	10,500 SH	Decreased
MARATHON PETE CORP	COM	$6.8M	2.7%Prev: 2.6%	41,558 SH	Increased
MARRIOTT INTL INC NEW	CL A	$209K	0.1%Prev: 0.1%	675 SH	Decreased-500 SH
MCDONALDS CORP	COM	$550K	0.2%Prev: 0.3%	1,800 SH	Decreased-200 SH
MERCK & CO INC	COM	$1.5M	0.6%Prev: 0.6%	14,498 SH	Increased+1,000 SH
META PLATFORMS INC	CL A	$3.0M	1.2%Prev: 1.2%	4,500 SH	Increased
MICRON TECHNOLOGY INC	COM	$1.0M	0.4%Prev: 0.1%	3,600 SH	Increased
MICROSOFT CORP	COM	$9.8M	4.0%Prev: 3.8%	20,225 SH	Increased+300 SH
MONDELEZ INTL INC	CL A	$269K	0.1%Prev: 0.1%	5,000 SH	Decreased
MOODYS CORP	COM	$255K	0.1%Prev: 0.1%	500 SH	Decreased-150 SH
MORGAN STANLEY	COM NEW	$2.8M	1.2%Prev: 0.9%	16,000 SH	Increased
NEWMONT CORP	COM	$250K	0.1%	2,500 SH	New
NISOURCE INC	COM	$418K	0.2%Prev: 0.2%	10,000 SH	Increased
NOKIA CORP	SPONSORED ADR	$181K	0.1%Prev: 0.1%	28,000 SH	Increased
NORFOLK SOUTHN CORP	COM	$5.1M	2.0%Prev: 1.9%	17,500 SH	Increased
NOVARTIS AG	SPONSORED ADR	$483K	0.2%Prev: 0.2%	3,500 SH	Increased
NUCOR CORP	COM	$2.1M	0.9%Prev: 0.7%	13,100 SH	Increased
NVIDIA CORPORATION	COM	$1.1M	0.5%Prev: 0.2%	6,000 SH	Increased+2,500 SH
OLD DOMINION FREIGHT LINE IN	COM	$894K	0.4%	5,700 SH	New
OLD REP INTL CORP	COM	$3.0M	1.2%Prev: 1.3%	66,000 SH	Increased-16,000 SH
ONEOK INC NEW	COM	$5.8M	2.3%Prev: 3.6%	78,515 SH	Decreased
PBF ENERGY INC	CL A	$344K	0.1%Prev: 0.1%	12,700 SH	Increased+3,000 SH
PFIZER INC	COM	$3.2M	1.3%Prev: 1.5%	126,947 SH	Decreased+4,000 SH
PHILIP MORRIS INTL INC	COM	$946K	0.4%Prev: 0.4%	5,900 SH	Increased-1,000 SH
PHILLIPS 66	COM	$2.3M	0.9%Prev: 0.9%	18,150 SH	Increased
PPL CORP	COM	$403K	0.2%Prev: 0.2%	11,500 SH	Decreased-2,800 SH
PROLOGIS INC.	COM	$340K	0.1%Prev: 0.1%	2,665 SH	Increased
QUALCOMM INC	COM	$205K	0.1%	1,200 SH	New
RIO TINTO PLC	SPONSORED ADR	$208K	0.1%	2,600 SH	New
ROYAL BK CDA	COM	$356K	0.1%Prev: 0.1%	2,091 SH	Increased
SANOFI SA	SPONSORED ADR	$350K	0.1%	7,213 SH	New
SCHNEIDER NATIONAL INC	CL B	$302K	0.1%Prev: 0.2%	11,400 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.4%Prev: 0.2%	3,900 SH	Increased
SHELL PLC	SPON ADS	$1.9M	0.8%Prev: 0.7%	25,439 SH	Increased
SOUTHERN CO	COM	$767K	0.3%Prev: 0.4%	8,800 SH	Decreased-2,200 SH
SOUTHERN COPPER CORP	COM	$1.7M	0.7%Prev: 0.5%	11,968 SH	Increased+417 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$297K	0.1%Prev: 0.1%	16,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	0.7%Prev: 0.5%	5,510 SH	Increased
TESLA INC	COM	$630K	0.3%Prev: 0.3%	1,400 SH	Increased
TOTALENERGIES SE	ACT	$1.4M	0.6%	20,960 SH	New
TRACTOR SUPPLY CO	COM	$1.2M	0.5%Prev: 0.3%	24,700 SH	Increased+11,700 SH
UMH PPTYS INC	COM	$6.3M	2.6%Prev: 3.2%	395,724 SH	Decreased+26,333 SH
UNION PAC CORP	COM	$5.1M	2.1%Prev: 2.3%	22,000 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$1.4M	0.6%Prev: 0.8%	13,800 SH	Decreased+550 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.8%Prev: 1.3%	5,800 SH	Decreased
UWM HOLDINGS CORPORATION	COM CL A	$70K	0.0%	16,000 SH	New
VALERO ENERGY CORP	COM	$3.7M	1.5%Prev: 1.3%	22,850 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$582K	0.2%Prev: 0.2%	14,300 SH	Increased+3,000 SH
VIATRIS INC	COM	$187K	0.1%Prev: 0.1%	15,006 SH
VULCAN MATLS CO	COM	$742K	0.3%Prev: 0.3%	2,600 SH	Decreased-300 SH
WALMART INC	COM	$936K	0.4%Prev: 0.4%	8,400 SH	Decreased-2,100 SH
WENDYS CO	COM	$83K	0.0%	10,000 SH	New
WILLIAMS COS INC	COM	$1.5M	0.6%Prev: 0.6%	24,729 SH	Increased
XPO INC	COM	$680K	0.3%Prev: 0.3%	5,000 SH	Increased

Sold (vs prior filing)

BANK MONTREAL QUE — $292K
CANADIAN IMPERIAL BK COMM — $1.2M
CONSTELLATION BRANDS INC — $597K
DUPONT DE NEMOURS INC — $299K
ELEVANCE HEALTH INC — $240K
GE VERNOVA INC — $216K
HONEYWELL INTL INC — $237K
KROGER CO — $336K
MAIDEN HOLDINGS LTD — $25K
SANOFI — $348K
TORONTO DOMINION BK ONT — $553K
WELLTOWER INC — $202K
WERNER ENTERPRISES INC — $801K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002077903-26-000001	$246.7M	View
Aug 21, 2025	Q4 2024	13F-HR	0001085146-25-005395	$220.7M	View
Nov 7, 2025	Q3 2025