§ 13F · FUND PROFILE
Cherokee Insurance Co.
AUM · $259M (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $16M | 6.0% | ±0% |
| 2 | LLY | ELI LILLY & CO | 11K | $13M | 5.0% | ±0% |
| 3 | CSX | CSX CORP | 204K | $10M | 3.7% | ±0% |
| 4 | IP | INTERNATIONAL PAPER CO | 228K | $9M | 3.4% | +2% |
| 5 | JPM | JPMORGAN CHASE & CO | 24K | $8M | 3.0% | ±0% |
| 6 | CVX | CHEVRON CORPORATION | 47K | $8M | 3.0% | −14% |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 3.0% | ±0% |
| 8 | FDX | FEDEX CORP | 24K | $8M | 2.9% | ±0% |
| 9 | OKE | ONEOK INC NEW | 77K | $7M | 2.6% | −2% |
| 10 | UMH | UMH PPTYS INC | 415K | $6M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHEROKEE SIGNAL
AC read
Cherokee Insurance Co is a Income / Defensive fund managing $259 million in assets. The fund runs a portfolio of 124 positions.
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