13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001313473-24-000006
Total Value
$379,345
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $27,934 | 7.36% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $21,838 | 5.76% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $18,652 | 4.92% |
| 4 | LOCKHEED MARTIN CORP | LMT | 36,600 | $17,096 | 4.51% |
| 5 | ABBVIE INC | ABBV | 92,500 | $15,866 | 4.18% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $15,051 | 3.97% |
| 7 | EXXON MOBIL CORP | XOM | 115,000 | $13,239 | 3.49% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $12,625 | 3.33% |
| 9 | BP PLC | BPPFF | 330,000 | $11,913 | 3.14% |
| 10 | CVS HEALTH CORP | CVS | 200,000 | $11,812 | 3.11% |
| 11 | JOHNSON & JOHNSON | JNJ | 75,000 | $10,962 | 2.89% |
| 12 | AEROVIRONMENT INC | AVAV | 60,000 | $10,930 | 2.88% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $10,407 | 2.74% |
| 14 | PFIZER INC | PFE | 340,000 | $9,513 | 2.51% |
| 15 | WALMART INC | WMT | 130,000 | $8,802 | 2.32% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,000 | $8,306 | 2.19% |
| 17 | WILLIAMS COS INC | 969457100 | 150,000 | $6,375 | 1.68% |
| 18 | CONOCOPHILLIPS | COP | 55,000 | $6,291 | 1.66% |
| 19 | GENERAL DYNAMICS CORP | GD | 20,000 | $5,803 | 1.53% |
| 20 | DOMINION ENERGY INC | D | 110,000 | $5,390 | 1.42% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $5,390 | 1.42% |
| 22 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,033 | 1.33% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,977 | 1.31% |
| 24 | FLUOR CORP NEW | FLR | 110,000 | $4,791 | 1.26% |
| 25 | PHILLIPS 66 | PSX | 32,500 | $4,588 | 1.21% |
| 26 | FLUENCE ENERGY INC | FLNC | 260,000 | $4,508 | 1.19% |
| 27 | BECTON DICKINSON & CO | BDX | 19,123 | $4,469 | 1.18% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $4,347 | 1.15% |
| 29 | ABBOTT LABS | ABLZF | 40,000 | $4,156 | 1.10% |
| 30 | ENERSYS | ENS | 39,321 | $4,071 | 1.07% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 200,000 | $4,002 | 1.05% |
| 32 | ISHARES TR | 46429B655 | 78,000 | $3,985 | 1.05% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $3,974 | 1.05% |
| 34 | GSK PLC | GLAXF | 102,500 | $3,946 | 1.04% |
| 35 | NEWMONT CORP | NEMCL | 80,000 | $3,350 | 0.88% |
| 36 | BAXTER INTL INC | 071813109 | 100,000 | $3,345 | 0.88% |
| 37 | BARRICK GOLD CORP | 067901108 | 200,000 | $3,336 | 0.88% |
| 38 | AT&T INC | T-PC | 170,000 | $3,249 | 0.86% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $3,173 | 0.84% |
| 40 | MARKEL CORP | MKL | 2,000 | $3,151 | 0.83% |
| 41 | DISNEY WALT CO | 254687106 | 30,000 | $2,979 | 0.79% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,804 | 0.74% |
| 43 | ENBRIDGE INC | ENNPF | 76,720 | $2,730 | 0.72% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 195,000 | $2,617 | 0.69% |
| 45 | KRAFT HEINZ CO | KHC | 80,000 | $2,578 | 0.68% |
| 46 | GLOBAL X FDS | 37954Y855 | 63,100 | $2,449 | 0.65% |
| 47 | BLOOM ENERGY CORP | BE | 200,000 | $2,448 | 0.65% |
| 48 | ARCADIUM LITHIUM PLC | G0508H110 | 725,000 | $2,436 | 0.64% |
| 49 | BHP GROUP LTD | BHPLF | 40,000 | $2,284 | 0.60% |
| 50 | DELL TECHNOLOGIES INC | DELL | 15,000 | $2,069 | 0.55% |
| 51 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,876 | 0.49% |
| 52 | NUSCALE PWR CORP | NU | 160,000 | $1,870 | 0.49% |
| 53 | VALERO ENERGY CORP | VLO | 10,000 | $1,568 | 0.41% |
| 54 | SOUTHERN CO | SOMN | 20,000 | $1,551 | 0.41% |
| 55 | DIREXION SHS ETF TR | 25460G419 | 40,000 | $1,481 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 30,000 | $1,425 | 0.38% |
| 57 | INTEL CORP | INTC | 40,000 | $1,239 | 0.33% |
| 58 | ARK ETF TR | 00214Q807 | 80,000 | $1,194 | 0.31% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $963 | 0.25% |
| 60 | SPIRE INC | SRJN | 15,690 | $953 | 0.25% |
| 61 | AAR CORP | AIR | 12,000 | $872 | 0.23% |
| 62 | HALEON PLC | HLNCF | 100,000 | $826 | 0.22% |
| 63 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,456 | $799 | 0.21% |
| 64 | AES CORP | AES | 40,000 | $703 | 0.19% |
| 65 | CAMPBELL SOUP CO | CPB | 15,000 | $678 | 0.18% |
| 66 | VIATRIS INC | VTRS | 60,000 | $638 | 0.17% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $631 | 0.17% |
| 68 | AECON GROUP INC | AEGXF | 40,000 | $495 | 0.13% |
| 69 | KELLOGG CO | BEKE | 8,000 | $461 | 0.12% |
| 70 | SAMSARA INC | IOT | 13,618 | $459 | 0.12% |
| 71 | TC ENERGY CORP | TRPRF | 10,000 | $379 | 0.10% |
| 72 | KYNDRYL HLDGS INC | KD | 14,400 | $379 | 0.10% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $266 | 0.07% |
| 74 | AEROVIRONMENT INC | AVAV | 100 | $193 | 0.05% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 950 | $192 | 0.05% |
| 76 | NIO INC | NIOIF | 40,000 | $166 | 0.04% |
| 77 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $127 | 0.03% |
| 78 | BLOOM ENERGY CORP | BE | 700 | $116 | 0.03% |
| 79 | FLUENCE ENERGY INC | FLNC | 500 | $103 | 0.03% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $98 | 0.03% |
| 81 | PFIZER INC | PFE | 1,000 | $88 | 0.02% |
| 82 | DELL TECHNOLOGIES INC | DELL | 100 | $83 | 0.02% |
| 83 | AEROVIRONMENT INC | AVAV | 100 | $83 | 0.02% |
| 84 | DELL TECHNOLOGIES INC | DELL | 50 | $66 | 0.02% |
| 85 | BLOOM ENERGY CORP | BE | 700 | $56 | 0.01% |
| 86 | BARRICK GOLD CORP | 067901108 | 1,000 | $40 | 0.01% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $39 | 0.01% |
| 88 | FLUENCE ENERGY INC | FLNC | 300 | $36 | 0.01% |
| 89 | DIREXION SHS ETF TR | 25460G419 | 200 | $35 | 0.01% |
| 90 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 250 | $35 | 0.01% |
| 91 | WK KELLOGG CO | 92942W107 | 2,000 | $33 | 0.01% |
| 92 | BP PLC | BPPFF | 1,000 | $10 | 0.00% |