13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001313473-23-000004
Total Value
$369,414
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $23,129 | 6.26% |
| 2 | MICROSOFT CORP | MSFT | 74,500 | $21,478 | 5.81% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $19,455 | 5.27% |
| 4 | LOCKHEED MARTIN CORP | LMT | 34,100 | $16,120 | 4.36% |
| 5 | ABBVIE INC | ABBV | 92,500 | $14,742 | 3.99% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $14,487 | 3.92% |
| 7 | CVS HEALTH CORP | CVS | 190,000 | $14,119 | 3.82% |
| 8 | EXXON MOBIL CORP | XOM | 115,000 | $12,611 | 3.41% |
| 9 | BP PLC | BPPFF | 327,500 | $12,425 | 3.36% |
| 10 | WALMART INC | WMT | 80,000 | $11,796 | 3.19% |
| 11 | JOHNSON & JOHNSON | JNJ | 75,000 | $11,625 | 3.15% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 81,000 | $10,618 | 2.87% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $10,152 | 2.75% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $8,317 | 2.25% |
| 15 | CANADIAN PAC RY LTD | 13645T100 | 100,000 | $7,690 | 2.08% |
| 16 | GSK PLC | GLAXF | 202,500 | $7,205 | 1.95% |
| 17 | PFIZER INC | PFE | 154,200 | $6,291 | 1.70% |
| 18 | DOMINION ENERGY INC | D | 110,000 | $6,150 | 1.66% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 30,000 | $5,887 | 1.59% |
| 20 | AEROVIRONMENT INC | AVAV | 60,000 | $5,500 | 1.49% |
| 21 | CONOCOPHILLIPS | COP | 55,000 | $5,457 | 1.48% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5,187 | 1.40% |
| 23 | ISHARES U S ETF TR | 46431W507 | 100,000 | $4,960 | 1.34% |
| 24 | BECTON DICKINSON & CO | BDX | 19,123 | $4,734 | 1.28% |
| 25 | FLUOR CORP NEW | FLR | 150,000 | $4,637 | 1.26% |
| 26 | GENERAL DYNAMICS CORP | GD | 20,000 | $4,564 | 1.24% |
| 27 | WILLIAMS COS INC | 969457100 | 150,300 | $4,488 | 1.21% |
| 28 | BAXTER INTL INC | 071813109 | 100,000 | $4,056 | 1.10% |
| 29 | ABBOTT LABS | ABLZF | 40,000 | $4,050 | 1.10% |
| 30 | DIREXION SHS ETF TR | 25460E265 | 223,550 | $3,959 | 1.07% |
| 31 | ISHARES TR | 46429B655 | 78,000 | $3,930 | 1.06% |
| 32 | INTEL CORP | INTC | 120,000 | $3,920 | 1.06% |
| 33 | LIVENT CORP | LIVG | 170,000 | $3,692 | 1.00% |
| 34 | NEWMONT CORP | NEMCL | 70,000 | $3,431 | 0.93% |
| 35 | ENERSYS | ENS | 39,321 | $3,416 | 0.92% |
| 36 | PHILLIPS 66 | PSX | 32,500 | $3,295 | 0.89% |
| 37 | AT&T INC | T-PC | 170,000 | $3,273 | 0.89% |
| 38 | DISNEY WALT CO | 254687106 | 30,000 | $3,004 | 0.81% |
| 39 | ENBRIDGE INC | ENNPF | 76,720 | $2,921 | 0.79% |
| 40 | VALERO ENERGY CORP | VLO | 20,000 | $2,792 | 0.76% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,645 | 0.72% |
| 42 | FLUENCE ENERGY INC | FLNC | 130,000 | $2,633 | 0.71% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2,590 | 0.70% |
| 44 | MARKEL CORP | MKL | 2,000 | $2,555 | 0.69% |
| 45 | BHP GROUP LTD | BHPLF | 40,000 | $2,536 | 0.69% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 157,000 | $2,116 | 0.57% |
| 47 | GLOBAL X FDS | 37954Y855 | 33,100 | $2,104 | 0.57% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 130,000 | $2,012 | 0.54% |
| 49 | BLACKROCK RES & COMMODITIES | BLK | 203,029 | $1,937 | 0.52% |
| 50 | BARRICK GOLD CORP | 067901108 | 100,000 | $1,854 | 0.50% |
| 51 | VANECK ETF TRUST | 92189H805 | 20,000 | $1,638 | 0.44% |
| 52 | CERENCE INC | CRNC | 55,000 | $1,545 | 0.42% |
| 53 | SOUTHERN CO | SOMN | 20,000 | $1,392 | 0.38% |
| 54 | FLOWERS FOODS INC | FLO | 50,000 | $1,371 | 0.37% |
| 55 | PROSHARES TR II | 74347Y854 | 150,000 | $1,353 | 0.37% |
| 56 | KRAFT HEINZ CO | KHC | 30,000 | $1,160 | 0.31% |
| 57 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,000 | $1,125 | 0.30% |
| 58 | NUSCALE PWR CORP | NU | 120,000 | $1,090 | 0.30% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 66,288 | $1,001 | 0.27% |
| 60 | BLOOM ENERGY CORP | BE | 50,000 | $997 | 0.27% |
| 61 | AES CORP | AES | 40,000 | $963 | 0.26% |
| 62 | BK OF AMERICA CORP | 060505104 | 30,000 | $858 | 0.23% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $843 | 0.23% |
| 64 | CAMPBELL SOUP CO | CPB | 15,000 | $825 | 0.22% |
| 65 | HALEON PLC | HLNCF | 100,000 | $814 | 0.22% |
| 66 | FIFTH THIRD BANCORP | FITBM | 30,000 | $799 | 0.22% |
| 67 | SAMSARA INC | IOT | 40,000 | $789 | 0.21% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $761 | 0.21% |
| 69 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 25,000 | $664 | 0.18% |
| 70 | VIATRIS INC | VTRS | 60,000 | $580 | 0.16% |
| 71 | ARK ETF TR | 00214Q807 | 40,000 | $558 | 0.15% |
| 72 | KELLOGG CO | BEKE | 8,000 | $536 | 0.15% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $525 | 0.14% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $458 | 0.12% |
| 75 | NIO INC | NIOIF | 40,000 | $420 | 0.11% |
| 76 | AECON GROUP ORD | AEGXF | 40,000 | $406 | 0.11% |
| 77 | TC ENERGY CORP | TRPRF | 10,000 | $388 | 0.11% |
| 78 | MICROSOFT CORP | MSFT | 100 | $340 | 0.09% |
| 79 | AAR CORP | AIR | 6,000 | $327 | 0.09% |
| 80 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,456 | $324 | 0.09% |
| 81 | BP PLC | BPPFF | 975 | $304 | 0.08% |
| 82 | KYNDRYL HLDGS INC | KD | 14,400 | $213 | 0.06% |
| 83 | BP PLC | BPPFF | 1,000 | $157 | 0.04% |
| 84 | VALERO ENERGY CORP | VLO | 100 | $155 | 0.04% |
| 85 | ABBVIE INC | ABBV | 225 | $153 | 0.04% |
| 86 | WALMART INC | WMT | 300 | $131 | 0.04% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 363 | $116 | 0.03% |
| 88 | EMBECTA CORP | EMBC | 3,825 | $108 | 0.03% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 100 | $96 | 0.03% |
| 90 | LOCKHEED MARTIN CORP | LMT | 75 | $93 | 0.03% |
| 91 | PROTERRA INC | 74374T109 | 60,000 | $91 | 0.02% |
| 92 | FLUENCE ENERGY INC | FLNC | 300 | $90 | 0.02% |
| 93 | GSK PLC | GLAXF | 500 | $76 | 0.02% |
| 94 | DISNEY WALT CO | 254687106 | 100 | $61 | 0.02% |
| 95 | WALMART INC | WMT | 200 | $60 | 0.02% |
| 96 | FIFTH THIRD BANCORP | FITBM | 300 | $37 | 0.01% |
| 97 | DISNEY WALT CO | 254687106 | 100 | $32 | 0.01% |
| 98 | LIGHTBRIDGE CORP | LTBR | 6,000 | $24 | 0.01% |
| 99 | BLOOM ENERGY CORP | BE | 300 | $11 | 0.00% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $5 | 0.00% |
| 101 | CONOCOPHILLIPS | COP | 100 | $3 | 0.00% |
| 102 | CVS HEALTH CORP | CVS | 200 | $2 | 0.00% |
| 103 | LIVENT CORP | LIVG | 500 | $1 | 0.00% |