Cherokee Insurance CO Portfolio Holdings by Sector

Cherokee Insurance CO

$229 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY PFE ABBV BMY MRK AZN NVS SNY 8 stocks	$17.5 Million 7.79% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC CNI 4 stocks	$17.1 Million 7.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP EQNR 5 stocks	$16 Million 7.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD WMB KMI ENB 5 stocks	$13.5 Million 6.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX PBF 4 stocks	$12.4 Million 5.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM HSBC TD BNS BMO RY 7 stocks	$11.9 Million 5.28% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.1 Million 4.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED AEP FE DUK SO PPL ETR 7 stocks	$10.5 Million 4.68% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$10.1 Million 4.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$9.53 Million 4.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS LSTR XPO JBHT HUBG CHRW 7 stocks	$9.24 Million 4.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI MO PM 3 stocks	$6.51 Million 2.89% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH 1 stocks	$6.37 Million 2.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$6.36 Million 2.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials KNX HTLD WERN ODFL SNDR 5 stocks	$5.87 Million 2.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO 2 stocks	$5.3 Million 2.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN DD 2 stocks	$5.14 Million 2.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$4.15 Million 1.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$4.05 Million 1.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3.87 Million 1.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN KEY 2 stocks	$3.83 Million 1.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$3.82 Million 1.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA MU INTC 4 stocks	$3.07 Million 1.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$2.98 Million 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$2.35 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$2.25 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2.06 Million 0.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE MT 2 stocks	$1.97 Million 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$1.84 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.72 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT 2 stocks	$1.39 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CX 2 stocks	$1.1 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.03 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$966,041 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$789,804 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$776,398 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI SPH 2 stocks	$699,880 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$683,256 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$584,340 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$562,887 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$444,724 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$394,515 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$354,594 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$337,200 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$326,034 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$321,022 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$290,075 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$280,145 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI 1 stocks	$262,000 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$245,968 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$244,524 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$226,023 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate DOUG 1 stocks	$188,400 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$134,004 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$66,240 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cherokee Insurance CO Portfolio Holdings by Sector

Cherokee Insurance CO

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