§ 13F · FUND PROFILE
Cherokee Insurance Co.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $233M (13F)Positions · 118Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $14M | 5.2% | ±0% |
| 2 | CVX | CHEVRON CORPORATION | 55K | $11M | 4.3% | ±0% |
| 3 | LLY | ELI LILLY & CO | 11K | $10M | 3.8% | ±0% |
| 4 | MPC | MARATHON PETE CORP | 37K | $9M | 3.4% | −11% |
| 5 | FDX | FEDEX CORP | 24K | $9M | 3.3% | −4% |
| 6 | CSX | CSX CORP | 204K | $8M | 3.2% | ±0% |
| 7 | IP | INTERNATIONAL PAPER CO | 223K | $8M | 3.0% | +2% |
| 8 | XOM | EXXON MOBIL CORP | 46K | $8M | 3.0% | −4% |
| 9 | MSFT | MICROSOFT CORP | 21K | $8M | 2.9% | +3% |
| 10 | OKE | ONEOK INC NEW | 79K | $7M | 2.7% | ±0% |
§ 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 $233 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed