13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001313473-23-000006
Total Value
$356,359
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $22,832 | 6.41% |
| 2 | MICROSOFT CORP | MSFT | 64,500 | $21,965 | 6.16% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $18,762 | 5.26% |
| 4 | LOCKHEED MARTIN CORP | LMT | 34,100 | $15,699 | 4.41% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $13,476 | 3.78% |
| 6 | CVS HEALTH CORP | CVS | 190,000 | $13,135 | 3.69% |
| 7 | ABBVIE INC | ABBV | 92,500 | $12,463 | 3.50% |
| 8 | JOHNSON & JOHNSON | JNJ | 75,000 | $12,414 | 3.48% |
| 9 | EXXON MOBIL CORP | XOM | 115,000 | $12,334 | 3.46% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 81,000 | $10,839 | 3.04% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $10,155 | 2.85% |
| 12 | WALMART INC | WMT | 60,000 | $9,431 | 2.65% |
| 13 | BP PLC | BPPFF | 230,000 | $8,117 | 2.28% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $8,077 | 2.27% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $7,674 | 2.15% |
| 16 | GSK PLC | GLAXF | 202,500 | $7,217 | 2.03% |
| 17 | AEROVIRONMENT INC | AVAV | 60,000 | $6,137 | 1.72% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 30,000 | $5,873 | 1.65% |
| 19 | CONOCOPHILLIPS | COP | 55,000 | $5,699 | 1.60% |
| 20 | DOMINION ENERGY INC | D | 110,000 | $5,697 | 1.60% |
| 21 | PFIZER INC | PFE | 154,200 | $5,656 | 1.59% |
| 22 | BECTON DICKINSON & CO | BDX | 19,123 | $5,049 | 1.42% |
| 23 | ISHARES U S ETF TR | 46431W507 | 100,000 | $4,972 | 1.40% |
| 24 | WILLIAMS COS INC | 969457100 | 150,300 | $4,904 | 1.38% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,696 | 1.32% |
| 26 | LIVENT CORP | LIVG | 170,000 | $4,663 | 1.31% |
| 27 | BAXTER INTL INC | 071813109 | 100,000 | $4,556 | 1.28% |
| 28 | FLUOR CORP NEW | FLR | 150,000 | $4,440 | 1.25% |
| 29 | ABBOTT LABS | ABLZF | 40,000 | $4,361 | 1.22% |
| 30 | GENERAL DYNAMICS CORP | GD | 20,000 | $4,303 | 1.21% |
| 31 | ENERSYS | ENS | 39,321 | $4,267 | 1.20% |
| 32 | FLUENCE ENERGY INC | FLNC | 160,000 | $4,262 | 1.20% |
| 33 | PHILLIPS 66 | PSX | 42,500 | $4,054 | 1.14% |
| 34 | INTEL CORP | INTC | 120,000 | $4,013 | 1.13% |
| 35 | ISHARES TR | 46429B655 | 78,000 | $3,964 | 1.11% |
| 36 | NEWMONT CORP | NEMCL | 80,000 | $3,413 | 0.96% |
| 37 | DIREXION SHS ETF TR | 25460E265 | 223,550 | $3,125 | 0.88% |
| 38 | ENBRIDGE INC | ENNPF | 76,720 | $2,855 | 0.80% |
| 39 | MARKEL CORP | MKL | 2,000 | $2,766 | 0.78% |
| 40 | AT&T INC | T-PC | 170,000 | $2,712 | 0.76% |
| 41 | DISNEY WALT CO | 254687106 | 30,000 | $2,678 | 0.75% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2,635 | 0.74% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,529 | 0.71% |
| 44 | BHP GROUP LTD | BHPLF | 40,000 | $2,387 | 0.67% |
| 45 | VALERO ENERGY CORP | VLO | 20,000 | $2,346 | 0.66% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 157,000 | $2,251 | 0.63% |
| 47 | RIVIAN AUTOMOTIVE INC | RIVN | 130,000 | $2,166 | 0.61% |
| 48 | GLOBAL X FDS | 37954Y855 | 33,100 | $2,152 | 0.60% |
| 49 | BLACKROCK RES & COMMODITIES | BLK | 203,029 | $1,841 | 0.52% |
| 50 | BARRICK GOLD CORP | 067901108 | 100,000 | $1,694 | 0.48% |
| 51 | VANECK ETF TRUST | 92189H805 | 20,000 | $1,662 | 0.47% |
| 52 | CERENCE INC | CRNC | 55,000 | $1,608 | 0.45% |
| 53 | SOUTHERN CO | SOMN | 20,000 | $1,405 | 0.39% |
| 54 | FLOWERS FOODS INC | FLO | 50,000 | $1,244 | 0.35% |
| 55 | BLOOM ENERGY CORP | BE | 70,000 | $1,145 | 0.32% |
| 56 | SAMSARA INC | IOT | 40,000 | $1,108 | 0.31% |
| 57 | KRAFT HEINZ CO | KHC | 30,000 | $1,065 | 0.30% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $891 | 0.25% |
| 59 | BK OF AMERICA CORP | 060505104 | 30,000 | $861 | 0.24% |
| 60 | HALEON PLC | HLNCF | 100,000 | $838 | 0.24% |
| 61 | AES CORP | AES | 40,000 | $829 | 0.23% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 66,288 | $825 | 0.23% |
| 63 | NUSCALE PWR CORP | NU | 120,000 | $817 | 0.23% |
| 64 | FIFTH THIRD BANCORP | FITBM | 30,000 | $786 | 0.22% |
| 65 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 25,000 | $704 | 0.20% |
| 66 | CAMPBELL SOUP CO | CPB | 15,000 | $686 | 0.19% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $627 | 0.18% |
| 68 | ARK ETF TR | 00214Q807 | 40,000 | $610 | 0.17% |
| 69 | VIATRIS INC | VTRS | 60,000 | $594 | 0.17% |
| 70 | KELLOGG CO | BEKE | 8,000 | $539 | 0.15% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $517 | 0.15% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $497 | 0.14% |
| 73 | TC ENERGY CORP | TRPRF | 10,000 | $405 | 0.11% |
| 74 | NIO INC | NIOIF | 40,000 | $388 | 0.11% |
| 75 | AECON GROUP | AEGXF | 40,000 | $374 | 0.10% |
| 76 | AAR CORP | AIR | 6,000 | $347 | 0.10% |
| 77 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,456 | $331 | 0.09% |
| 78 | LIVENT CORP | LIVG | 500 | $193 | 0.05% |
| 79 | KYNDRYL HLDGS INC | KD | 14,400 | $191 | 0.05% |
| 80 | FLUENCE ENERGY INC | FLNC | 300 | $156 | 0.04% |
| 81 | SAMSARA INC | IOT | 400 | $118 | 0.03% |
| 82 | EMBECTA CORP | EMBC | 3,825 | $83 | 0.02% |
| 83 | PROTERRA INC | 74374T109 | 60,000 | $72 | 0.02% |
| 84 | PHILLIPS 66 | PSX | 100 | $45 | 0.01% |
| 85 | LIGHTBRIDGE CORP | LTBR | 6,000 | $35 | 0.01% |
| 86 | EXXON MOBIL CORP | XOM | 100 | $27 | 0.01% |
| 87 | AEROVIRONMENT INC | AVAV | 100 | $13 | 0.00% |
| 88 | CHEVRON CORP NEW | CVX | 100 | $8 | 0.00% |
| 89 | BP PLC | BPPFF | 1,000 | $6 | 0.00% |
| 90 | NEWMONT CORP | NEMCL | 100 | $3 | 0.00% |
| 91 | DISNEY WALT CO | 254687106 | 100 | $0 | 0.00% |