☆Cherokee Insurance Co
Quality Q
0.224
AUM ($M)
259
Positions
124
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
7
Excess Return
—
AI Eval Run AI Eval
Holdings · 129 positions · portfolio value $259M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | HOLD | — | 6.0% | +0.8% | 15.6 | 53,900 | +0 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 5.0% | +1.2% | 13.0 | 10,800 | +0 | 6 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 3.7% | +0.6% | 9.7 | 204,000 | +0 | 6 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 3.4% | +0.3% | 8.7 | 228,400 | +5,000 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 3.0% | +0.4% | 7.9 | 24,010 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.0% | -1.3% | 7.8 | 47,299 | -8,000 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 3.0% | +0.1% | 7.8 | 20,825 | +0 | 6 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 2.9% | -0.3% | 7.5 | 24,050 | +0 | 6 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 2.6% | -0.1% | 6.7 | 77,015 | -1,500 | 6 | — |
| ☆UMH funds › | UMH PPTYS INC | ADD | — | 2.4% | +0.2% | 6.3 | 415,162 | +6,158 | 6 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 2.4% | +0.6% | 6.2 | 79,420 | -4,000 | 6 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.3% | +0.3% | 6.0 | 22,000 | +0 | 6 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 2.3% | -0.2% | 5.9 | 88,300 | +3,000 | 6 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 2.1% | +0.2% | 5.5 | 17,500 | +0 | 6 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 2.1% | +0.0% | 5.4 | 1,700 | +100 | 6 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 2.0% | -1.4% | 5.3 | 20,758 | -16,300 | 6 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 1.7% | +0.2% | 4.4 | 170,000 | +0 | 6 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 1.6% | -0.1% | 4.2 | 115,000 | -5,000 | 6 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 1.6% | -0.0% | 4.1 | 37,400 | +0 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.6% | -0.8% | 4.0 | 38,700 | -7,500 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.3% | +0.3% | 3.3 | 16,000 | +0 | 6 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 1.3% | +0.2% | 3.3 | 18,000 | +0 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.3% | +0.1% | 3.3 | 6,600 | +0 | 6 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 1.3% | +0.1% | 3.3 | 38,068 | +0 | 6 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 1.3% | +0.1% | 3.3 | 53,176 | +0 | 6 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 1.2% | -0.2% | 3.2 | 8,100 | +0 | 6 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.2% | -0.2% | 3.1 | 126,947 | +0 | 6 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.1% | -0.6% | 3.0 | 11,350 | -7,000 | 6 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 1.1% | +0.3% | 2.9 | 13,100 | +0 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.1% | +0.4% | 2.8 | 2,600 | +0 | 6 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 1.0% | +0.0% | 2.7 | 66,000 | +0 | 6 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.0% | -0.2% | 2.6 | 15,450 | -2,700 | 6 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.0% | +0.0% | 2.5 | 4,500 | +0 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.0% | +0.1% | 2.5 | 10,000 | +0 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.9% | +0.3% | 2.4 | 5,800 | +0 | 6 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.2% | 2.4 | 5,000 | -510 | 6 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.9% | +0.1% | 2.4 | 33,139 | +0 | 6 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.9% | +0.2% | 2.3 | 16,230 | +0 | 6 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.9% | -0.0% | 2.3 | 10,500 | +0 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.3% | 2.1 | 1,800 | -1,800 | 6 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.8% | +0.0% | 2.1 | 15,000 | +0 | 6 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.8% | +0.2% | 2.0 | 2,100 | -1,800 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.2% | 2.0 | 5,700 | +1,000 | 6 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | HOLD | — | 0.7% | +0.2% | 1.9 | 9,100 | +0 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.7% | +0.1% | 1.9 | 14,498 | +0 | 6 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.7% | +0.7% | 1.8 | 12,025 | +12,025 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.7% | +0.0% | 1.8 | 10,169 | +100 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.7% | -0.0% | 1.8 | 30,600 | +0 | 6 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.6% | +0.1% | 1.6 | 14,800 | +0 | 6 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.6% | -0.0% | 1.6 | 33,000 | +0 | 6 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.5% | +0.0% | 1.4 | 21,700 | +0 | 6 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.5% | -0.0% | 1.4 | 10,700 | +0 | 6 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.5% | +0.0% | 1.3 | 41,700 | +15,000 | 6 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.5% | +0.1% | 1.3 | 13,545 | +0 | 6 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.5% | +0.1% | 1.2 | 5,700 | +0 | 6 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.5% | +0.0% | 1.2 | 5,550 | +0 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.1% | 1.2 | 6,000 | +0 | 6 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.5% | -0.1% | 1.2 | 37,000 | -8,000 | 6 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.4% | -0.0% | 1.1 | 6,000 | +0 | 2 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.4% | +0.1% | 1.1 | 12,760 | +0 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.1% | 1.1 | 4,600 | +0 | 6 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.4% | +0.1% | 1.1 | 9,000 | +0 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.4% | +0.0% | 1.1 | 5,900 | +0 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | -0.1% | 1.0 | 24,300 | +0 | 6 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.4% | +0.0% | 1.0 | 5,000 | +0 | 6 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.4% | -0.5% | 1.0 | 12,939 | -12,500 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 1.0 | 2,800 | +0 | 6 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.1% | 1.0 | 7,000 | -12,000 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.0% | 1.0 | 2,250 | -2,250 | 6 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.0% | 1.0 | 8,400 | +0 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 0.9 | 7,300 | +0 | 6 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.4% | 0.9 | 10,960 | -10,000 | 3 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | +0.0% | 0.8 | 8,800 | +0 | 6 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.3% | +0.0% | 0.8 | 2,600 | +0 | 6 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 2,300 | -2,000 | 6 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | +0.0% | 0.6 | 5,600 | +0 | 6 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | +0.0% | 0.6 | 11,413 | +0 | 6 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,400 | +0 | 6 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | HOLD | — | 0.2% | +0.0% | 0.6 | 49,000 | +0 | 6 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.1% | 0.6 | 800 | +0 | 6 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | +0.0% | 0.5 | 3,500 | +0 | 6 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.2% | +0.0% | 0.5 | 2,600 | +0 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,800 | +0 | 6 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 31,396 | +0 | 6 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.2% | +0.0% | 0.5 | 10,000 | +0 | 6 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.2% | +0.0% | 0.4 | 2,091 | +0 | 6 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | HOLD | — | 0.2% | +0.0% | 0.4 | 6,999 | +0 | 6 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 11,500 | +0 | 6 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | HOLD | — | 0.2% | +0.0% | 0.4 | 11,400 | +0 | 6 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.1% | 0.4 | 28,000 | +0 | 6 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.2% | 0.4 | 9,854 | -10,000 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 2,665 | +0 | 6 | — |
| ☆HUBG funds › | HUB GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 8,000 | +0 | 6 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.3 | 4,100 | +0 | 6 | — |
| ☆BFA funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 12,000 | +0 | 6 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 500 | +0 | 6 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.3 | 3,700 | +0 | 6 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.1% | -0.0% | 0.3 | 7,213 | +0 | 6 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 13,000 | +0 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 16,000 | +0 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 3 | — |
| ☆SAIA funds › | SAIA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.3 | 650 | +650 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 675 | +0 | 3 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,000 | +0 | 6 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 486 | +0 | 6 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,600 | +0 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.1% | +0.0% | 0.2 | 4,000 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 15,006 | +0 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,500 | +0 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 8,391 | -5,000 | 6 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 500 | +0 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.2% | 0.2 | 6,944 | -12,000 | 6 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,316 | -644 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆WNC funds › | WABASH NATL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.1% | +0.0% | 0.2 | 66,000 | +25,000 | 5 | — |
| ☆WEN funds › | WENDYS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -46,400 | 0 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,590 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,729 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,800 | 0 | — |
| ☆PBF funds › | PBF ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 259 | 124 | 0.11 | 35% | 0.021 | 0.223 | — | in |
| 2026Q1 | 263 | 121 | 0.07 | 35% | 0.020 | 0.298 | — | in |
| 2025Q4 | 247 | 121 | 0.06 | 36% | 0.021 | 0.280 | — | in |
| 2025Q3 | 233 | 118 | 0.05 | 36% | 0.022 | 0.291 | — | in |
| 2025Q2 | 229 | 122 | 0.06 | 35% | 0.020 | 0.312 | — | in |
| 2025Q1 | 226 | 123 | 0.04 | 36% | 0.021 | 0.361 | — | entered |
| 2024Q4 | 221 | 120 | 0.00 | 37% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status