Statistik Asas
| Nilai Portfolio | $ 229,221,583 |
| Kedudukan Semasa | 122 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cherokee Insurance Co telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 229,221,583 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cherokee Insurance Co ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , International Paper Company (US:IP) , Eli Lilly and Company (US:LLY) , and Chevron Corporation (US:CVX) . Kedudukan baharu Cherokee Insurance Co termasuk UWM Holdings Corporation (US:UWMC) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 10.06 | 4.3888 | 1.0339 | |
| 0.03 | 7.69 | 3.3529 | 0.4793 | |
| 0.02 | 4.72 | 2.0577 | 0.3610 | |
| 0.04 | 6.90 | 3.0116 | 0.3361 | |
| 0.00 | 3.32 | 1.4490 | 0.3029 | |
| 0.20 | 6.66 | 2.9040 | 0.2900 | |
| 0.00 | 4.45 | 1.9434 | 0.2586 | |
| 0.02 | 2.25 | 0.9832 | 0.1583 | |
| 0.01 | 0.95 | 0.4135 | 0.1501 | |
| 0.01 | 3.87 | 1.6880 | 0.1458 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 6.41 | 2.7961 | -0.6464 | |
| 0.06 | 7.92 | 3.4544 | -0.6335 | |
| 0.01 | 1.81 | 0.7894 | -0.5530 | |
| 0.20 | 9.53 | 4.1555 | -0.4039 | |
| 0.05 | 11.06 | 4.8244 | -0.3681 | |
| 0.05 | 4.15 | 1.8087 | -0.3353 | |
| 0.38 | 6.37 | 2.7771 | -0.3132 | |
| 0.01 | 8.42 | 3.6728 | -0.2688 | |
| 0.05 | 5.22 | 2.2762 | -0.2674 | |
| 0.04 | 4.42 | 1.9263 | -0.2240 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 1.89 | 11.06 | -5.89 | 4.8244 | -0.3681 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 10.06 | 32.51 | 4.3888 | 1.0339 | |||
| IP / International Paper Company | 0.20 | 5.17 | 9.53 | -7.68 | 4.1555 | -0.4039 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 8.42 | -5.62 | 3.6728 | -0.2688 | |||
| CVX / Chevron Corporation | 0.06 | 0.00 | 7.92 | -14.40 | 3.4544 | -0.6335 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 7.69 | 18.19 | 3.3529 | 0.4793 | |||
| MPC / Marathon Petroleum Corporation | 0.04 | 0.00 | 6.90 | 14.02 | 3.0116 | 0.3361 | |||
| CSX / CSX Corporation | 0.20 | 1.49 | 6.66 | 12.53 | 2.9040 | 0.2900 | |||
| OKE / ONEOK, Inc. | 0.08 | 0.00 | 6.41 | -17.73 | 2.7961 | -0.6464 | |||
| UMH / UMH Properties, Inc. | 0.38 | 1.38 | 6.37 | -8.98 | 2.7771 | -0.3132 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 0.00 | 5.22 | -9.36 | 2.2762 | -0.2674 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 5.06 | -2.62 | 2.2082 | -0.0884 | |||
| EMN / Eastman Chemical Company | 0.07 | 18.51 | 4.88 | 0.43 | 2.1269 | -0.0184 | |||
| FDX / FedEx Corporation | 0.02 | 31.75 | 4.72 | 22.84 | 2.0577 | 0.3610 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 4.48 | 8.08 | 1.9542 | 0.1226 | |||
| AZO / AutoZone, Inc. | 0.00 | 20.00 | 4.45 | 16.84 | 1.9434 | 0.2586 | |||
| ED / Consolidated Edison, Inc. | 0.04 | 0.00 | 4.42 | -9.25 | 1.9263 | -0.2240 | |||
| COP / ConocoPhillips | 0.05 | 0.00 | 4.15 | -14.55 | 1.8087 | -0.3353 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.00 | 3.87 | 10.86 | 1.6880 | 0.1458 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.12 | 0.00 | 3.72 | -9.16 | 1.6234 | -0.1869 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | 5.04 | 3.69 | 6.83 | 1.6097 | 0.0834 | |||
| FHN / First Horizon Corporation | 0.17 | 0.00 | 3.60 | 9.18 | 1.5723 | 0.1134 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 3.32 | 28.08 | 1.4490 | 0.3029 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.21 | -8.79 | 1.3987 | -0.1546 | |||
| ORI / Old Republic International Corporation | 0.08 | 0.00 | 3.15 | -1.99 | 1.3751 | -0.0460 | |||
| PFE / Pfizer Inc. | 0.13 | 0.00 | 3.08 | -4.32 | 1.3425 | -0.0790 | |||
| VLO / Valero Energy Corporation | 0.02 | 0.00 | 3.07 | 1.79 | 1.3400 | 0.0064 | |||
| CP / Canadian Pacific Kansas City Limited | 0.04 | 0.00 | 3.02 | 12.91 | 1.3165 | 0.1354 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | 0.00 | 2.98 | 0.81 | 1.2994 | -0.0062 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.80 | 14.38 | 1.2219 | 0.1401 | |||
| MO / Altria Group, Inc. | 0.04 | 0.00 | 2.45 | -2.31 | 1.0702 | -0.0395 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.33 | -4.86 | 1.0163 | -0.0658 | |||
| MS / Morgan Stanley | 0.02 | 0.00 | 2.25 | 20.74 | 0.9832 | 0.1583 | |||
| PSX / Phillips 66 | 0.02 | 0.00 | 2.17 | -3.39 | 0.9446 | -0.0457 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.86 | -11.41 | 0.8098 | -0.1161 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.84 | 8.67 | 0.8041 | 0.0543 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 1.81 | -40.43 | 0.7894 | -0.5530 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.79 | -3.92 | 0.7814 | -0.0424 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.72 | 0.06 | 0.7518 | -0.0094 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.70 | 7.61 | 0.7403 | 0.0437 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.56 | -5.06 | 0.6790 | -0.0453 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.55 | 5.15 | 0.6776 | 0.0246 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.49 | -8.26 | 0.6495 | -0.0674 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.42 | 17.71 | 0.6182 | 0.0862 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.42 | -24.12 | 0.6179 | -0.2068 | |||
| FE / FirstEnergy Corp. | 0.03 | 0.00 | 1.33 | -0.38 | 0.5796 | -0.0098 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | 0.00 | 1.32 | 3.12 | 0.5772 | 0.0098 | |||
| CM / Canadian Imperial Bank of Commerce | 0.02 | 0.00 | 1.31 | 25.89 | 0.5708 | 0.1112 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.00 | 1.27 | -7.39 | 0.5519 | -0.0521 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 1.26 | -3.30 | 0.5508 | -0.0259 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.26 | 14.70 | 0.5482 | 0.0643 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.25 | 36.43 | 0.5444 | 0.1403 | |||
| SCCO / Southern Copper Corporation | 0.01 | 0.99 | 1.19 | 9.29 | 0.5186 | 0.0381 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.16 | 22.83 | 0.5073 | 0.0890 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 0.00 | 1.16 | 14.55 | 0.5049 | 0.0583 | |||
| MRK / Merck & Co., Inc. | 0.01 | 7.41 | 1.15 | -5.28 | 0.5007 | -0.0347 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.03 | 11.40 | 0.4479 | 0.0406 | |||
| SO / The Southern Company | 0.01 | 0.00 | 1.01 | -0.10 | 0.4407 | -0.0063 | |||
| NVDA / NVIDIA Corporation | 0.01 | 9.09 | 0.95 | 58.89 | 0.4135 | 0.1501 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 0.94 | 6.73 | 0.4085 | 0.0209 | |||
| TSCO / Tractor Supply Company | 0.02 | 23.08 | 0.84 | 17.88 | 0.3683 | 0.0518 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.84 | -4.99 | 0.3658 | -0.0239 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.82 | 5.92 | 0.3592 | 0.0155 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.79 | 15.35 | 0.3446 | 0.0419 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.76 | 22.83 | 0.3336 | 0.0584 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.76 | 11.83 | 0.3300 | 0.0310 | |||
| BNS / The Bank of Nova Scotia | 0.01 | 0.00 | 0.71 | 16.53 | 0.3077 | 0.0402 | |||
| HTLD / Heartland Express, Inc. | 0.08 | 7.34 | 0.70 | 0.57 | 0.3074 | -0.0022 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.68 | -11.30 | 0.2981 | -0.0425 | |||
| XPO / XPO, Inc. | 0.01 | 0.00 | 0.63 | 17.50 | 0.2755 | 0.0378 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.63 | 12.48 | 0.2754 | 0.0273 | |||
| WERN / Werner Enterprises, Inc. | 0.02 | 3.39 | 0.63 | -3.52 | 0.2752 | -0.0135 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.62 | -4.63 | 0.2699 | -0.0167 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 13.16 | 0.62 | 9.79 | 0.2694 | 0.0209 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.59 | -11.34 | 0.2592 | -0.0372 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.58 | -6.41 | 0.2549 | -0.0211 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 75.00 | 0.57 | 72.12 | 0.2478 | 0.1016 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.56 | 69.79 | 0.2456 | 0.0992 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 0.00 | 0.52 | 2.38 | 0.2256 | 0.0022 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.50 | 13.50 | 0.2167 | 0.0234 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.48 | -6.20 | 0.2114 | -0.0168 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.48 | -4.99 | 0.2078 | -0.0136 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.47 | -2.72 | 0.2031 | -0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.44 | 22.65 | 0.1940 | 0.0337 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.44 | 41.99 | 0.1936 | 0.0553 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.44 | 33.94 | 0.1911 | 0.0465 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.43 | -1.39 | 0.1857 | -0.0050 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.42 | 8.46 | 0.1848 | 0.0124 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.40 | 0.75 | 0.1760 | -0.0012 | |||
| KR / The Kroger Co. | 0.01 | 0.00 | 0.39 | 5.91 | 0.1721 | 0.0076 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.35 | -24.20 | 0.1547 | -0.0519 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | -13.00 | 0.1520 | -0.0248 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.35 | 2.36 | 0.1515 | 0.0015 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.35 | 73.50 | 0.1514 | 0.0629 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.34 | 23.72 | 0.1481 | 0.0267 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.34 | -0.59 | 0.1471 | -0.0028 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.00 | 0.33 | 15.68 | 0.1450 | 0.0182 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | 0.00 | 0.33 | -17.96 | 0.1438 | -0.0337 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.33 | 7.95 | 0.1422 | 0.0085 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.32 | 15.05 | 0.1400 | 0.0164 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.31 | 8.54 | 0.1331 | 0.0087 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.02 | 0.00 | 0.30 | -11.90 | 0.1293 | -0.0192 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.29 | -1.02 | 0.1265 | -0.0032 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.28 | -5.72 | 0.1222 | -0.0094 | |||
| SNDR / Schneider National, Inc. | 0.01 | 0.00 | 0.28 | 5.77 | 0.1201 | 0.0050 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.00 | 0.28 | 13.64 | 0.1201 | 0.0129 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.28 | 17.02 | 0.1200 | 0.0158 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | 9.60 | 0.1198 | 0.0089 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.27 | -8.22 | 0.1173 | -0.0121 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.00 | 0.27 | -10.10 | 0.1167 | -0.0147 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.26 | 4.80 | 0.1143 | 0.0035 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.25 | -10.64 | 0.1103 | -0.0146 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.25 | -6.39 | 0.1088 | -0.0088 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.25 | 0.00 | 0.1073 | -0.0010 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.24 | 9.91 | 0.1067 | 0.0084 | |||
| KEY / KeyCorp | 0.01 | 0.00 | 0.23 | 9.18 | 0.0988 | 0.0069 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.88 | 0.0986 | -0.0022 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.70 | 0.0978 | 0.0023 | |||
| DOUG / Douglas Elliman Inc. | 0.08 | 0.00 | 0.19 | 35.25 | 0.0822 | 0.0205 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.15 | -1.36 | 0.0633 | -0.0019 | |||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.13 | 3.08 | 0.0585 | 0.0007 | |||
| UWMC / UWM Holdings Corporation | 0.02 | 0.07 | 0.0289 | 0.0289 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0954 | ||||
| MHLD / Maiden Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0038 |
