13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001313473-24-000004
Total Value
$390,489
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $26,295 | 6.73% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $23,978 | 6.14% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $18,809 | 4.82% |
| 4 | ABBVIE INC | ABBV | 92,500 | $16,844 | 4.31% |
| 5 | LOCKHEED MARTIN CORP | LMT | 36,600 | $16,648 | 4.26% |
| 6 | CVS HEALTH CORP | CVS | 190,000 | $15,154 | 3.88% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $14,523 | 3.72% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $13,940 | 3.57% |
| 9 | EXXON MOBIL CORP | XOM | 115,000 | $13,368 | 3.42% |
| 10 | BP PLC | BPPFF | 330,000 | $12,434 | 3.18% |
| 11 | JOHNSON & JOHNSON | JNJ | 75,000 | $11,864 | 3.04% |
| 12 | WALMART INC | WMT | 180,000 | $10,831 | 2.77% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $10,110 | 2.59% |
| 14 | PFIZER INC | PFE | 340,000 | $9,435 | 2.42% |
| 15 | AEROVIRONMENT INC | AVAV | 60,000 | $9,197 | 2.36% |
| 16 | GSK PLC | GLAXF | 202,500 | $8,681 | 2.22% |
| 17 | WILLIAMS COS INC | 969457100 | 200,000 | $7,794 | 2.00% |
| 18 | CONOCOPHILLIPS | COP | 55,000 | $7,000 | 1.79% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $6,508 | 1.67% |
| 20 | FLUOR CORP NEW | FLR | 150,000 | $6,342 | 1.62% |
| 21 | GENERAL DYNAMICS CORP | GD | 20,000 | $5,650 | 1.45% |
| 22 | DOMINION ENERGY INC | D | 110,000 | $5,411 | 1.39% |
| 23 | PHILLIPS 66 | PSX | 32,500 | $5,309 | 1.36% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5,231 | 1.34% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $5,114 | 1.31% |
| 26 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,046 | 1.29% |
| 27 | BECTON DICKINSON & CO | BDX | 19,123 | $4,732 | 1.21% |
| 28 | ABBOTT LABS | ABLZF | 40,000 | $4,546 | 1.16% |
| 29 | BAXTER INTL INC | 071813109 | 100,000 | $4,274 | 1.09% |
| 30 | FLUENCE ENERGY INC | FLNC | 230,000 | $3,988 | 1.02% |
| 31 | ISHARES TR | 46429B655 | 78,000 | $3,983 | 1.02% |
| 32 | ENERSYS | ENS | 39,321 | $3,714 | 0.95% |
| 33 | DISNEY WALT CO | 254687106 | 30,000 | $3,671 | 0.94% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $3,668 | 0.94% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $3,553 | 0.91% |
| 36 | VALERO ENERGY CORP | VLO | 20,000 | $3,414 | 0.87% |
| 37 | BARRICK GOLD CORP | 067901108 | 200,000 | $3,328 | 0.85% |
| 38 | ARCADIUM LITHIUM PLC | G0508H110 | 710,000 | $3,060 | 0.78% |
| 39 | MARKEL CORP | MKL | 2,000 | $3,043 | 0.78% |
| 40 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 164,219 | $3,018 | 0.77% |
| 41 | AT&T INC | T-PC | 170,000 | $2,992 | 0.77% |
| 42 | KRAFT HEINZ CO | KHC | 80,000 | $2,952 | 0.76% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2,918 | 0.75% |
| 44 | NEWMONT CORP | NEMCL | 80,000 | $2,867 | 0.73% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,853 | 0.73% |
| 46 | ENBRIDGE INC | ENNPF | 76,720 | $2,776 | 0.71% |
| 47 | BHP GROUP LTD | BHPLF | 40,000 | $2,308 | 0.59% |
| 48 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,854 | 0.47% |
| 49 | INTEL CORP | INTC | 40,000 | $1,767 | 0.45% |
| 50 | GLOBAL X FDS | 37954Y855 | 33,100 | $1,499 | 0.38% |
| 51 | SOUTHERN CO | SOMN | 20,000 | $1,435 | 0.37% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 130,000 | $1,424 | 0.36% |
| 53 | ARK ETF TR | 00214Q807 | 80,000 | $1,195 | 0.31% |
| 54 | FLOWERS FOODS INC | FLO | 50,000 | $1,188 | 0.30% |
| 55 | DIREXION SHS ETF TR | 25460G419 | 30,000 | $1,050 | 0.27% |
| 56 | VANECK ETF TRUST | 92189H805 | 20,000 | $1,027 | 0.26% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $993 | 0.25% |
| 58 | SPIRE INC | SRJN | 15,690 | $963 | 0.25% |
| 59 | CERENCE INC | CRNC | 55,000 | $866 | 0.22% |
| 60 | NUSCALE PWR CORP | NU | 160,000 | $850 | 0.22% |
| 61 | HALEON PLC | HLNCF | 100,000 | $849 | 0.22% |
| 62 | WOODSIDE ENERGY GROUP LTM | WOPEF | 42,456 | $848 | 0.22% |
| 63 | BLOOM ENERGY CORP | BE | 70,000 | $787 | 0.20% |
| 64 | AAR CORP | AIR | 12,000 | $718 | 0.18% |
| 65 | AES CORP | AES | 40,000 | $717 | 0.18% |
| 66 | VIATRIS INC | VTRS | 60,000 | $716 | 0.18% |
| 67 | CAMPBELL SOUP CO | CPB | 15,000 | $667 | 0.17% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $581 | 0.15% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 66,288 | $579 | 0.15% |
| 70 | AECON GROUP ORD | AEGXF | 40,000 | $502 | 0.13% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $477 | 0.12% |
| 72 | KELLOGG CO | BEKE | 8,000 | $458 | 0.12% |
| 73 | TC ENERGY CORP | TRPRF | 10,000 | $402 | 0.10% |
| 74 | VALERO ENERGY CORP | VLO | 100 | $360 | 0.09% |
| 75 | KYNDRYL HLDGS INC | KD | 14,400 | $313 | 0.08% |
| 76 | AEROVIRONMENT INC | AVAV | 100 | $305 | 0.08% |
| 77 | CALL ON GSK 05/17/2024 @ 41.0 | GLAXF | 1,000 | $265 | 0.07% |
| 78 | DISNEY WALT CO | 254687106 | 100 | $198 | 0.05% |
| 79 | NIO INC | NIOIF | 40,000 | $180 | 0.05% |
| 80 | WILLIAMS COS INC | 969457100 | 500 | $167 | 0.04% |
| 81 | DISNEY WALT CO | 254687106 | 100 | $157 | 0.04% |
| 82 | BARRICK GOLD CORP | 067901108 | 1,000 | $147 | 0.04% |
| 83 | MICROSOFT CORP | MSFT | 100 | $120 | 0.03% |
| 84 | FLUOR CORP NEW | FLR | 200 | $114 | 0.03% |
| 85 | BP PLC | BPPFF | 1,000 | $108 | 0.03% |
| 86 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $103 | 0.03% |
| 87 | FLUOR CORP NEW | FLR | 200 | $84 | 0.02% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 100 | $68 | 0.02% |
| 89 | LOCKHEED MARTIN CORP | LMT | 100 | $55 | 0.01% |
| 90 | PFIZER INC | PFE | 500 | $51 | 0.01% |
| 91 | AEROVIRONMENT INC | AVAV | 100 | $44 | 0.01% |
| 92 | WK KELLOGG CO | 92942W107 | 2,000 | $38 | 0.01% |
| 93 | PFIZER INC | PFE | 1,000 | $22 | 0.01% |
| 94 | FLUENCE ENERGY INC | FLNC | 200 | $4 | 0.00% |
| 95 | WALMART INC | WMT | 500 | $0 | 0.00% |