13F-HR filed by Cherokee Insurance Co
Cherokee Insurance Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-21, with 123 holding rows worth $226,299,648.
- Accession
- 0001085146-25-005396
- Filer
- CIK 2077903
- Filed
- 2025-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 123 entries on the cover page, a total value of $226,299,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,299,648 with VALUE read as dollars as filed, 13F file number 028-25694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOAKLAND FINANCIAL CORP028-25735
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,900 | $11,750,677 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,400 | $10,317,890 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,299 | $9,250,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $8,919,828 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 78,515 | $7,790,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,225 | $7,592,263 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 373,978 | $6,993,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,510 | $6,502,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,558 | $6,054,585 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,000 | $5,915,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,400 | $5,756,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,000 | $5,197,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,000 | $4,865,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,100 | $4,854,861 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,200 | $4,851,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,500 | $4,144,875 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,000 | $4,096,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,750 | $3,839,535 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,812,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,600 | $3,515,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,100 | $3,490,055 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,420 | $3,453,976 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,000 | $3,301,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,947 | $3,216,837 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,000 | $3,216,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $3,037,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,850 | $3,017,800 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,000 | $2,954,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,068 | $2,672,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $2,593,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,839 | $2,511,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,500 | $2,448,915 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,176 | $2,448,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,150 | $2,241,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $2,095,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,000 | $1,866,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,600 | $1,866,294 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,439 | $1,864,170 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,722,503 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,230 | $1,696,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,639,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,750 | $1,622,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,100 | $1,576,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,729 | $1,477,805 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,100 | $1,366,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,000 | $1,333,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,700 | $1,305,079 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,000 | $1,283,850 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,498 | $1,211,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,650 | $1,203,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $1,095,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,635 | $1,087,407 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,471 | $1,039,917 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,000 | $1,011,450 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,700 | $1,010,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,550 | $946,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,500 | $921,795 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,510 | $914,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,000 | $882,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $877,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,545 | $777,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $770,784 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $716,300 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 75,985 | $700,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $684,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $676,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,854 | $670,867 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,300 | $653,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,300 | $648,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $624,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,395 | $622,702 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,760 | $605,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $596,090 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $562,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,100 | $561,561 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,000 | $537,900 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,300 | $516,373 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,413 | $505,710 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,944 | $501,069 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,600 | $478,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,391 | $467,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $437,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,000 | $431,490 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,000 | $401,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $400,900 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,213 | $400,033 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $390,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $372,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $362,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,000 | $339,360 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $339,250 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,000 | $336,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,900 | $331,305 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $330,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,500 | $327,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,600 | $312,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 650 | $302,699 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,665 | $297,920 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,000 | $297,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,100 | $293,642 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,920 | $292,746 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,005 | $287,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $282,724 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $281,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,175 | $279,885 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,000 | $274,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,600 | $266,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,400 | $260,490 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,699 | $250,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $250,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $245,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,700 | $242,443 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,091 | $235,698 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $228,138 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $222,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 484 | $216,208 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,000 | $215,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $207,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 656 | $200,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,000 | $147,560 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,207 | $139,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,006 | $130,702 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $8,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005396 | this filing | 2025-08-21 | acceptance time not in the bulk data set |