13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001313473-23-000008
Total Value
$349,186
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $22,050 | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 64,500 | $20,366 | 5.83% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $20,106 | 5.76% |
| 4 | LOCKHEED MARTIN CORP | LMT | 34,100 | $13,946 | 3.99% |
| 5 | ABBVIE INC | ABBV | 92,500 | $13,788 | 3.95% |
| 6 | EXXON MOBIL CORP | XOM | 115,000 | $13,522 | 3.87% |
| 7 | CVS HEALTH CORP | CVS | 190,000 | $13,266 | 3.80% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $13,254 | 3.80% |
| 9 | JOHNSON & JOHNSON | JNJ | 75,000 | $11,681 | 3.35% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 81,000 | $11,364 | 3.25% |
| 11 | WALMART INC | WMT | 60,000 | $9,596 | 2.75% |
| 12 | BP PLC | BPPFF | 230,000 | $8,906 | 2.55% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $7,461 | 2.14% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 100,000 | $7,441 | 2.13% |
| 15 | GSK PLC | GLAXF | 202,500 | $7,341 | 2.10% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $6,965 | 1.99% |
| 17 | PFIZER INC | PFE | 204,200 | $6,773 | 1.94% |
| 18 | CONOCOPHILLIPS | COP | 55,000 | $6,589 | 1.89% |
| 19 | AEROVIRONMENT INC | AVAV | 50,000 | $5,577 | 1.60% |
| 20 | FLUOR CORP NEW | FLR | 150,000 | $5,505 | 1.58% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 30,000 | $5,224 | 1.50% |
| 22 | PHILLIPS 66 | PSX | 42,500 | $5,106 | 1.46% |
| 23 | WILLIAMS COS INC | 969457100 | 150,300 | $5,064 | 1.45% |
| 24 | ISHARES U S ETF TR | 46431W507 | 100,000 | $4,989 | 1.43% |
| 25 | BECTON DICKINSON & CO | BDX | 19,123 | $4,944 | 1.42% |
| 26 | DOMINION ENERGY INC | D | 110,000 | $4,914 | 1.41% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,556 | 1.30% |
| 28 | GENERAL DYNAMICS CORP | GD | 20,000 | $4,419 | 1.27% |
| 29 | INTEL CORP | INTC | 120,000 | $4,266 | 1.22% |
| 30 | ISHARES TR | 46429B655 | 78,000 | $3,969 | 1.14% |
| 31 | ABBOTT LABS | ABLZF | 40,000 | $3,874 | 1.11% |
| 32 | BAXTER INTL INC | 071813109 | 100,000 | $3,774 | 1.08% |
| 33 | ENERSYS | ENS | 39,321 | $3,723 | 1.07% |
| 34 | DIREXION SHS ETF TR | 25460E265 | 223,550 | $3,528 | 1.01% |
| 35 | RIVIAN AUTOMOTIVE INC | RIVN | 130,000 | $3,156 | 0.90% |
| 36 | LIVENT CORP | LIVG | 170,000 | $3,130 | 0.90% |
| 37 | FLUENCE ENERGY INC | FLNC | 130,000 | $2,989 | 0.86% |
| 38 | NEWMONT CORP | NEMCL | 80,000 | $2,956 | 0.85% |
| 39 | MARKEL CORP | MKL | 2,000 | $2,945 | 0.84% |
| 40 | VALERO ENERGY CORP | VLO | 20,000 | $2,834 | 0.81% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2,737 | 0.78% |
| 42 | KRAFT HEINZ CO | KHC | 80,000 | $2,691 | 0.77% |
| 43 | AT&T INC | T-PC | 170,000 | $2,553 | 0.73% |
| 44 | ENBRIDGE INC | ENNPF | 76,720 | $2,546 | 0.73% |
| 45 | DISNEY WALT CO | 254687106 | 30,000 | $2,432 | 0.70% |
| 46 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 157,000 | $2,358 | 0.68% |
| 47 | BHP GROUP LTD | BHPLF | 40,000 | $2,275 | 0.65% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,204 | 0.63% |
| 49 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,880 | 0.54% |
| 50 | GLOBAL X FDS | 37954Y855 | 33,100 | $1,826 | 0.52% |
| 51 | BARRICK GOLD CORP | 067901108 | 100,000 | $1,455 | 0.42% |
| 52 | VANECK ETF TRUST | 92189H805 | 20,000 | $1,327 | 0.38% |
| 53 | SOUTHERN CO | SOMN | 20,000 | $1,294 | 0.37% |
| 54 | CERENCE INC | CRNC | 55,000 | $1,120 | 0.32% |
| 55 | FLOWERS FOODS INC | FLO | 50,000 | $1,109 | 0.32% |
| 56 | SAMSARA INC | IOT | 40,000 | $1,008 | 0.29% |
| 57 | BLOOM ENERGY CORP | BE | 70,000 | $928 | 0.27% |
| 58 | HALEON PLC | HLNCF | 100,000 | $833 | 0.24% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $803 | 0.23% |
| 60 | NUSCALE PWR CORP | NU | 160,000 | $784 | 0.22% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 66,288 | $719 | 0.21% |
| 62 | CAMPBELL SOUP CO | CPB | 15,000 | $616 | 0.18% |
| 63 | AES CORP | AES | 40,000 | $608 | 0.17% |
| 64 | VIATRIS INC | VTRS | 60,000 | $592 | 0.17% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $552 | 0.16% |
| 66 | ARK ETF TR | 00214Q807 | 40,000 | $551 | 0.16% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $497 | 0.14% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $489 | 0.14% |
| 69 | KELLOGG CO | BEKE | 8,000 | $476 | 0.14% |
| 70 | NIO INC | NIOIF | 40,000 | $362 | 0.10% |
| 71 | AAR CORP | AIR | 6,000 | $357 | 0.10% |
| 72 | TC ENERGY CORP | TRPRF | 10,000 | $344 | 0.10% |
| 73 | WOODSIDE ENERGY GROUP LTD | WOPEF | 14,456 | $337 | 0.10% |
| 74 | AECON GROUP ORD | AEGXF | 40,000 | $333 | 0.10% |
| 75 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 25,000 | $290 | 0.08% |
| 76 | INTEL CORP | INTC | 800 | $250 | 0.07% |
| 77 | KYNDRYL HLDGS INC | KD | 14,400 | $217 | 0.06% |
| 78 | PHILLIPS 66 | PSX | 100 | $213 | 0.06% |
| 79 | BP PLC | BPPFF | 1,000 | $206 | 0.06% |
| 80 | BP PLC | BPPFF | 1,000 | $204 | 0.06% |
| 81 | FLUOR CORP NEW | FLR | 500 | $200 | 0.06% |
| 82 | VALERO ENERGY CORP | VLO | 100 | $199 | 0.06% |
| 83 | GSK PLC | GLAXF | 1,000 | $160 | 0.05% |
| 84 | WALMART INC | WMT | 150 | $120 | 0.03% |
| 85 | EOS ENERGY ENTERPRISES INC | EOSE | 40,000 | $86 | 0.02% |
| 86 | AEROVIRONMENT INC | AVAV | 100 | $67 | 0.02% |
| 87 | EMBECTA CORP | EMBC | 3,825 | $58 | 0.02% |
| 88 | LIGHTBRIDGE CORP | LTBR | 6,000 | $27 | 0.01% |
| 89 | BECTON DICKINSON & CO | BDX | 60 | $22 | 0.01% |
| 90 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $7 | 0.00% |
| 91 | SAMSARA INC | IOT | 400 | $7 | 0.00% |