13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001313473-23-000002
Total Value
$365,902
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 40,093 | $21,875 | 5.98% |
| 2 | CHEVRON CORP NEW | CVX | 119,240 | $21,402 | 5.85% |
| 3 | MICROSOFT CORP | MSFT | 74,500 | $17,867 | 4.88% |
| 4 | CVS HEALTH CORP | CVS | 190,000 | $17,706 | 4.84% |
| 5 | LOCKHEED MARTIN CORP | LMT | 34,100 | $16,589 | 4.53% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $15,466 | 4.23% |
| 7 | ABBVIE INC | ABBV | 95,000 | $15,353 | 4.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 75,000 | $13,249 | 3.62% |
| 9 | EXXON MOBIL CORP | XOM | 115,000 | $12,685 | 3.47% |
| 10 | BP PLC | BPPFF | 330,000 | $11,527 | 3.15% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 81,000 | $11,412 | 3.12% |
| 12 | WALMART INC | WMT | 80,000 | $11,343 | 3.10% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $10,462 | 2.86% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $8,634 | 2.36% |
| 15 | PFIZER INC | PFE | 154,200 | $7,901 | 2.16% |
| 16 | CANADIAN PAC RY LTD | 13645T100 | 100,000 | $7,450 | 2.04% |
| 17 | GSK PLC | GLAXF | 202,500 | $7,116 | 1.94% |
| 18 | FLUOR CORP NEW | FLR | 199,000 | $6,897 | 1.88% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 30,000 | $6,246 | 1.71% |
| 20 | CONOCOPHILLIPS | COP | 45,000 | $5,310 | 1.45% |
| 21 | AEROVIRONMENT INC | AVAV | 60,000 | $5,140 | 1.40% |
| 22 | BAXTER INTL INC | 071813109 | 100,000 | $5,097 | 1.39% |
| 23 | GENERAL DYNAMICS CORP | GD | 20,000 | $4,962 | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,956 | 1.35% |
| 25 | WILLIAMS COS INC | 969457100 | 150,300 | $4,945 | 1.35% |
| 26 | ISHARES U S ETF TR | 46431W507 | 100,000 | $4,927 | 1.35% |
| 27 | BECTON DICKINSON & CO | BDX | 19,123 | $4,863 | 1.33% |
| 28 | ABBOTT LABS | ABLZF | 40,000 | $4,392 | 1.20% |
| 29 | DOMINION ENERGY INC | D | 70,000 | $4,292 | 1.17% |
| 30 | ISHARES TR | 46429B655 | 78,000 | $3,926 | 1.07% |
| 31 | PHILLIPS 66 | PSX | 32,500 | $3,383 | 0.92% |
| 32 | NEWMONT CORP | NEMCL | 70,000 | $3,304 | 0.90% |
| 33 | INTEL CORP | INTC | 120,000 | $3,172 | 0.87% |
| 34 | AT&T INC | T-PC | 170,000 | $3,130 | 0.86% |
| 35 | ENBRIDGE INC | ENNPF | 76,720 | $2,996 | 0.82% |
| 36 | LIVENT CORP | LIVG | 150,000 | $2,981 | 0.81% |
| 37 | ENERSYS | ENS | 39,321 | $2,903 | 0.79% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,679 | 0.73% |
| 39 | MARKEL CORP | MKL | 2,000 | $2,635 | 0.72% |
| 40 | VALERO ENERGY CORP | VLO | 20,000 | $2,537 | 0.69% |
| 41 | BHP GROUP LTD | BHPLF | 40,000 | $2,482 | 0.68% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2,412 | 0.66% |
| 43 | BLACKROCK RES & COMMODITIES | BLK | 203,029 | $2,024 | 0.55% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 95,000 | $1,751 | 0.48% |
| 45 | BARRICK GOLD CORP | 067901108 | 100,000 | $1,713 | 0.47% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 157,000 | $1,620 | 0.44% |
| 47 | LOCKHEED MARTIN CORP | LMT | 75 | $1,610 | 0.44% |
| 48 | VANECK ETF TRUST | 92189H805 | 20,000 | $1,523 | 0.42% |
| 49 | FLOWERS FOODS INC | FLO | 50,000 | $1,437 | 0.39% |
| 50 | SOUTHERN CO | SOMN | 20,000 | $1,428 | 0.39% |
| 51 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,000 | $1,352 | 0.37% |
| 52 | BK OF AMERICA CORP | 060505104 | 40,000 | $1,325 | 0.36% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 100,000 | $1,243 | 0.34% |
| 54 | KRAFT HEINZ CO | KHC | 30,000 | $1,221 | 0.33% |
| 55 | FLUENCE ENERGY INC | FLNC | 70,000 | $1,201 | 0.33% |
| 56 | AES CORP | AES | 40,000 | $1,150 | 0.31% |
| 57 | CERENCE INC | CRNC | 55,000 | $1,019 | 0.28% |
| 58 | FIFTH THIRD BANCORP | FITBM | 30,000 | $984 | 0.27% |
| 59 | BLOOM ENERGY CORP | BE | 50,000 | $956 | 0.26% |
| 60 | CAMPBELL SOUP CO | CPB | 15,000 | $851 | 0.23% |
| 61 | NUSCALE PWR CORP | NU | 80,000 | $821 | 0.22% |
| 62 | HALEON PLC | HLNCF | 100,000 | $800 | 0.22% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $783 | 0.21% |
| 64 | GLOBAL X FDS | 37954Y855 | 13,100 | $768 | 0.21% |
| 65 | FLUOR CORP NEW | FLR | 490 | $725 | 0.20% |
| 66 | DIREXION SHS ETF TR | 25460E265 | 30,000 | $669 | 0.18% |
| 67 | VIATRIS INC | VTRS | 60,000 | $668 | 0.18% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 66,288 | $628 | 0.17% |
| 69 | KELLOGG CO | BEKE | 8,000 | $570 | 0.16% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $542 | 0.15% |
| 71 | SAMSARA INC | IOT | 40,000 | $497 | 0.14% |
| 72 | ARK ETF TR | 00214Q807 | 40,000 | $496 | 0.14% |
| 73 | ABBVIE INC | ABBV | 250 | $440 | 0.12% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $413 | 0.11% |
| 75 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 25,000 | $402 | 0.11% |
| 76 | TC ENERGY CORP | TRPRF | 10,000 | $398 | 0.11% |
| 77 | NIO INC | NIOIF | 40,000 | $390 | 0.11% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $374 | 0.10% |
| 79 | WOODSIDE ENERGY GROUP | WOPEF | 14,456 | $350 | 0.10% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 100 | $294 | 0.08% |
| 81 | AAR CORP | AIR | 6,000 | $269 | 0.07% |
| 82 | BP PLC | BPPFF | 1,000 | $228 | 0.06% |
| 83 | PROTERRA INC | 74374T109 | 60,000 | $226 | 0.06% |
| 84 | WALMART INC | WMT | 300 | $174 | 0.05% |
| 85 | KYNDRYL HLDGS INC | KD | 14,400 | $160 | 0.04% |
| 86 | BP PLC | BPPFF | 1,000 | $146 | 0.04% |
| 87 | MICROSOFT CORP | MSFT | 100 | $102 | 0.03% |
| 88 | CHEVRON CORP NEW | CVX | 100 | $99 | 0.03% |
| 89 | EMBECTA CORP | EMBC | 3,825 | $97 | 0.03% |
| 90 | VALERO ENERGY CORP | VLO | 100 | $80 | 0.02% |
| 91 | EXXON MOBIL CORP | XOM | 100 | $65 | 0.02% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $64 | 0.02% |
| 93 | WALMART INC | WMT | 300 | $40 | 0.01% |
| 94 | LIVENT CORP | LIVG | 500 | $38 | 0.01% |
| 95 | CHEVRON CORP NEW | CVX | 100 | $23 | 0.01% |
| 96 | LIGHTBRIDGE CORP | LTBR | 6,000 | $23 | 0.01% |
| 97 | BK OF AMERICA CORP | 060505104 | 100 | $17 | 0.00% |
| 98 | BAXTER INTL INC | 071813109 | 300 | $6 | 0.00% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500 | $2 | 0.00% |
| 100 | CVS HEALTH CORP | CVS | 100 | $2 | 0.00% |
| 101 | CVS HEALTH CORP | CVS | 100 | $1 | 0.00% |