Portfolio (Quarterly)
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Cherokee Insurance Co
· CIK 0002077903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,900.0 | $14.7M | 5.94% | — | — | $271.86 | +17.7% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,800.0 | $11.6M | 4.71% | — | — | $1074.68 | +6.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,225.0 | $9.8M | 3.96% | — | — | $483.62 | +3.3% |
| 4 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 218,400.0 | $8.6M | 3.49% | +15K | +7.4% | $39.39 | -5.5% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 55,299.0 | $8.4M | 3.42% | — | — | $152.41 | +36.8% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,010.0 | $7.7M | 3.14% | — | — | $322.22 | +11.3% |
| 7 | CSX | CSX CORP | Industrials | 204,000.0 | $7.4M | 3.00% | — | — | $36.25 | +36.3% |
| 8 | FDX | FEDEX CORP | Industrials | 25,050.0 | $7.2M | 2.93% | +4K | +20.7% | $288.86 | +11.7% |
| 9 | MPC | MARATHON PETE CORP | Energy | 41,558.0 | $6.8M | 2.74% | — | — | $162.63 | +139.1% |
| 10 | UMH | UMH PPTYS INC | Real Estate | 395,724.0 | $6.3M | 2.55% | +6K | +1.5% | $15.91 | +0.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 48,400.0 | $5.8M | 2.36% | — | — | $120.34 | +32.5% |
| 12 | OKE | ONEOK INC NEW | Energy | 78,515.0 | $5.8M | 2.34% | — | — | $73.50 | +29.8% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 1,600.0 | $5.4M | 2.20% | +600.0 | +60.0% | $3391.50 | -12.0% |
| 14 | EMN | EASTMAN CHEM CO | Basic Materials | 83,300.0 | $5.3M | 2.15% | +11K | +15.2% | $63.83 | +11.5% |
| 15 | UNP | UNION PAC CORP | Industrials | 22,000.0 | $5.1M | 2.06% | — | — | $231.32 | +25.2% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,500.0 | $5.1M | 2.05% | — | — | $288.72 | +14.1% |
| 17 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 83,420.0 | $4.4M | 1.77% | — | — | $52.28 | +37.7% |
| 18 | COP | CONOCOPHILLIPS | Energy | 46,200.0 | $4.3M | 1.75% | — | — | $93.61 | +43.4% |
| 19 | FHN | FIRST HORIZON CORPORATION | Financial Services | 170,000.0 | $4.1M | 1.65% | — | — | $23.90 | +4.4% |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | — | 120,000.0 | $3.8M | 1.56% | — | — | $32.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
18.8%
Industrials
17.4%
Technology
13.7%
Healthcare
11.8%
Financial Services
10.9%
Consumer Cyclical
9.4%
Basic Materials
5.7%
Utilities
4.3%
Consumer Defensive
3.2%
Real Estate
3.0%