13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001313473-24-000008
Total Value
$429,610
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $26,894 | 6.26% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 50,093 | $26,453 | 6.16% |
| 3 | LOCKHEED MARTIN CORP | LMT | 36,600 | $21,395 | 4.98% |
| 4 | ABBVIE INC | ABBV | 92,500 | $18,267 | 4.25% |
| 5 | CHEVRON CORP NEW | CVX | 119,240 | $17,560 | 4.09% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $17,314 | 4.03% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $16,139 | 3.76% |
| 8 | EXXON MOBIL CORP | XOM | 115,000 | $13,480 | 3.14% |
| 9 | CVS HEALTH CORP | CVS | 200,000 | $12,576 | 2.93% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,662 | $12,560 | 2.92% |
| 11 | JOHNSON & JOHNSON | JNJ | 75,000 | $12,155 | 2.83% |
| 12 | AEROVIRONMENT INC | AVAV | 60,000 | $12,030 | 2.80% |
| 13 | WALMART INC | WMT | 130,000 | $10,498 | 2.44% |
| 14 | BP PLC | BPPFF | 330,000 | $10,359 | 2.41% |
| 15 | PFIZER INC | PFE | 340,000 | $9,840 | 2.29% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $8,796 | 2.05% |
| 17 | GSK PLC | GLAXF | 200,000 | $8,176 | 1.90% |
| 18 | FREEPORT-MCMORAN INC | FCX | 150,000 | $7,488 | 1.74% |
| 19 | WILLIAMS COS INC | 969457100 | 150,000 | $6,848 | 1.59% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 300,000 | $6,627 | 1.54% |
| 21 | DOMINION ENERGY INC | D | 110,000 | $6,357 | 1.48% |
| 22 | GENERAL DYNAMICS CORP | GD | 20,000 | $6,044 | 1.41% |
| 23 | FLUENCE ENERGY INC | FLNC | 260,000 | $5,905 | 1.37% |
| 24 | CONOCOPHILLIPS | COP | 55,000 | $5,790 | 1.35% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $5,709 | 1.33% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $5,567 | 1.30% |
| 27 | FLUOR CORP NEW | FLR | 110,000 | $5,248 | 1.22% |
| 28 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,124 | 1.19% |
| 29 | BECTON DICKINSON & CO | BDX | 19,123 | $4,611 | 1.07% |
| 30 | ABBOTT LABS | ABLZF | 40,000 | $4,560 | 1.06% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $4,367 | 1.02% |
| 32 | NEWMONT CORP | NEMCL | 80,000 | $4,276 | 1.00% |
| 33 | PHILLIPS 66 | PSX | 32,500 | $4,272 | 0.99% |
| 34 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 175,000 | $4,078 | 0.95% |
| 35 | ENERSYS | ENS | 39,321 | $4,013 | 0.93% |
| 36 | ISHARES TR | 46429B655 | 78,000 | $3,980 | 0.93% |
| 37 | BARRICK GOLD CORP | 067901108 | 200,000 | $3,978 | 0.93% |
| 38 | BAXTER INTL INC | 071813109 | 100,000 | $3,797 | 0.88% |
| 39 | AT&T INC | T-PC | 170,000 | $3,740 | 0.87% |
| 40 | DELL TECHNOLOGIES INC | DELL | 30,000 | $3,556 | 0.83% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $3,447 | 0.80% |
| 42 | MARKEL CORP | MKL | 2,000 | $3,137 | 0.73% |
| 43 | ENBRIDGE INC | ENNPF | 76,720 | $3,116 | 0.73% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $3,054 | 0.71% |
| 45 | DISNEY WALT CO | 254687106 | 30,000 | $2,886 | 0.67% |
| 46 | KRAFT HEINZ CO | KHC | 80,000 | $2,809 | 0.65% |
| 47 | NUSCALE PWR CORP | NU | 216,000 | $2,501 | 0.58% |
| 48 | BHP GROUP LTD | BHPLF | 40,000 | $2,484 | 0.58% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 195,000 | $2,188 | 0.51% |
| 50 | BLOOM ENERGY CORP | BE | 200,000 | $2,112 | 0.49% |
| 51 | AAR CORP | AIR | 32,000 | $2,092 | 0.49% |
| 52 | ARCADIUM LITHIUM PLC | G0508H110 | 725,000 | $2,066 | 0.48% |
| 53 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,960 | 0.46% |
| 54 | INTEL CORP | INTC | 80,000 | $1,877 | 0.44% |
| 55 | SOUTHERN CO | SOMN | 20,000 | $1,804 | 0.42% |
| 56 | CISCO SYS INC | CSCO | 30,000 | $1,597 | 0.37% |
| 57 | BOEING CO | BA-PA | 10,000 | $1,520 | 0.35% |
| 58 | VALERO ENERGY CORP | VLO | 10,000 | $1,350 | 0.31% |
| 59 | GLOBAL X FDS | 37954Y855 | 30,000 | $1,308 | 0.30% |
| 60 | ARK ETF TR | 00214Q807 | 80,000 | $1,297 | 0.30% |
| 61 | HALEON PLC | HLNCF | 100,000 | $1,058 | 0.25% |
| 62 | SPIRE INC | SRJN | 15,690 | $1,056 | 0.25% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 10,000 | $1,039 | 0.24% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $805 | 0.19% |
| 65 | AES CORP | AES | 40,000 | $802 | 0.19% |
| 66 | CAMPBELL SOUP CO | CPB | 15,000 | $734 | 0.17% |
| 67 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,456 | $732 | 0.17% |
| 68 | VIATRIS INC | VTRS | 60,000 | $697 | 0.16% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $660 | 0.15% |
| 70 | KELLOGG CO | BEKE | 8,000 | $646 | 0.15% |
| 71 | AECON GROUP INC | AEGXF | 40,000 | $614 | 0.14% |
| 72 | TC ENERGY CORP | TRPRF | 10,000 | $476 | 0.11% |
| 73 | FREEPORT-MCMORAN INC | FCX | 500 | $363 | 0.08% |
| 74 | EOS ENERGY ENTERPRISES INC | EOSE | 120,000 | $356 | 0.08% |
| 75 | KYNDRYL HLDGS INC | KD | 14,400 | $331 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 50 | $302 | 0.07% |
| 77 | FREEPORT-MCMORAN INC | FCX | 500 | $281 | 0.07% |
| 78 | NIO INC | NIOIF | 40,000 | $267 | 0.06% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 50 | $262 | 0.06% |
| 80 | LOCKHEED MARTIN CORP | LMT | 50 | $257 | 0.06% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 50 | $249 | 0.06% |
| 82 | CISCO SYS INC | CSCO | 300 | $237 | 0.06% |
| 83 | AT&T INC | T-PC | 1,500 | $221 | 0.05% |
| 84 | FREEPORT-MCMORAN INC | FCX | 500 | $210 | 0.05% |
| 85 | FLUENCE ENERGY INC | FLNC | 500 | $205 | 0.05% |
| 86 | ABBVIE INC | ABBV | 150 | $204 | 0.05% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 50 | $204 | 0.05% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,000 | $197 | 0.05% |
| 89 | AEROVIRONMENT INC | AVAV | 100 | $193 | 0.04% |
| 90 | WALMART INC | WMT | 250 | $179 | 0.04% |
| 91 | KINDER MORGAN INC DEL | EP-PC | 1,000 | $138 | 0.03% |
| 92 | DISNEY WALT CO | 254687106 | 300 | $131 | 0.03% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $74 | 0.02% |
| 94 | GSK PLC | GLAXF | 500 | $74 | 0.02% |
| 95 | DELL TECHNOLOGIES INC | DELL | 100 | $65 | 0.02% |
| 96 | FLUENCE ENERGY INC | FLNC | 300 | $47 | 0.01% |
| 97 | GSK PLC | GLAXF | 500 | $45 | 0.01% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $40 | 0.01% |
| 99 | BLOOM ENERGY CORP | BE | 700 | $39 | 0.01% |
| 100 | WK KELLOGG CO | 92942W107 | 2,000 | $34 | 0.01% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $32 | 0.01% |
| 102 | AAR CORP | AIR | 100 | $21 | 0.00% |
| 103 | INTEL CORP | INTC | 400 | $1 | 0.00% |
| 104 | DELL TECHNOLOGIES INC | DELL | 50 | $0 | 0.00% |