13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001313473-25-000003
Total Value
$385,434
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $26,344 | 6.83% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 45,093 | $21,162 | 5.49% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $17,271 | 4.48% |
| 4 | ABBVIE INC | ABBV | 92,500 | $16,437 | 4.26% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $16,179 | 4.20% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $16,048 | 4.16% |
| 7 | LOCKHEED MARTIN CORP | LMT | 31,600 | $15,356 | 3.98% |
| 8 | EXXON MOBIL CORP | XOM | 115,000 | $12,371 | 3.21% |
| 9 | RTX CORPORATION | RTX | 103,662 | $11,996 | 3.11% |
| 10 | JOHNSON & JOHNSON | JNJ | 75,000 | $10,847 | 2.81% |
| 11 | AEROVIRONMENT INC | AVAV | 70,000 | $10,772 | 2.79% |
| 12 | PFIZER INC | PFE | 400,000 | $10,612 | 2.75% |
| 13 | CVS HEALTH CORP | CVS | 230,000 | $10,325 | 2.68% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $9,615 | 2.49% |
| 15 | WALMART INC | WMT | 105,000 | $9,487 | 2.46% |
| 16 | WILLIAMS COS INC | 969457100 | 150,000 | $8,118 | 2.11% |
| 17 | BP PLC | BPPFF | 230,000 | $6,799 | 1.76% |
| 18 | GSK PLC | GLAXF | 200,000 | $6,764 | 1.75% |
| 19 | DOMINION ENERGY INC | D | 110,000 | $5,925 | 1.54% |
| 20 | DELL TECHNOLOGIES INC | DELL | 50,000 | $5,762 | 1.49% |
| 21 | FREEPORT-MCMORAN INC | FCX | 150,000 | $5,712 | 1.48% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $5,480 | 1.42% |
| 23 | CONOCOPHILLIPS | COP | 55,000 | $5,454 | 1.42% |
| 24 | FLUOR CORP NEW | FLR | 110,000 | $5,425 | 1.41% |
| 25 | GENERAL DYNAMICS CORP | GD | 20,000 | $5,270 | 1.37% |
| 26 | ISHARES TR | 46429B655 | 100,000 | $5,050 | 1.31% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $5,047 | 1.31% |
| 28 | FLUENCE ENERGY INC | FLNC | 300,000 | $4,764 | 1.24% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $4,704 | 1.22% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,682 | 1.21% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 175,000 | $4,617 | 1.20% |
| 32 | ABBOTT LABS | ABLZF | 40,000 | $4,524 | 1.17% |
| 33 | AAR CORP | AIR | 72,000 | $4,412 | 1.14% |
| 34 | NUSCALE PWR CORP | NU | 222,890 | $3,996 | 1.04% |
| 35 | ISHARES U S ETF TR | 46431W507 | 78,000 | $3,983 | 1.03% |
| 36 | AT&T INC | T-PC | 170,000 | $3,871 | 1.00% |
| 37 | ARCADIUM LITHIUM PLC | G0508H110 | 725,000 | $3,719 | 0.96% |
| 38 | PHILLIPS 66 | PSX | 32,500 | $3,703 | 0.96% |
| 39 | ENERSYS | ENS | 39,321 | $3,634 | 0.94% |
| 40 | MARKEL GROUP INC | MKL | 2,000 | $3,452 | 0.90% |
| 41 | ENBRIDGE INC | ENNPF | 76,720 | $3,255 | 0.84% |
| 42 | BARRICK GOLD CORP | 067901108 | 200,000 | $3,100 | 0.80% |
| 43 | DISNEY WALT CO | 254687106 | 27,500 | $3,062 | 0.79% |
| 44 | NEWMONT CORP | NEMCL | 80,000 | $2,978 | 0.77% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $2,917 | 0.76% |
| 46 | BLOOM ENERGY CORP | BE | 130,000 | $2,887 | 0.75% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $2,719 | 0.71% |
| 48 | KRAFT HEINZ CO | KHC | 80,000 | $2,457 | 0.64% |
| 49 | BHP GROUP LTD | BHPLF | 40,000 | $1,953 | 0.51% |
| 50 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,744 | 0.45% |
| 51 | SOUTHERN CO | SOMN | 20,000 | $1,646 | 0.43% |
| 52 | ARK ETF TR | 00214Q807 | 80,000 | $1,562 | 0.41% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1,481 | 0.38% |
| 54 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1,330 | 0.35% |
| 55 | VALERO ENERGY CORP | VLO | 10,000 | $1,226 | 0.32% |
| 56 | GLOBAL X FDS | 37954Y855 | 30,000 | $1,223 | 0.32% |
| 57 | SPIRE INC | SRJN | 15,690 | $1,064 | 0.28% |
| 58 | AES CORP | AES | 80,000 | $1,030 | 0.27% |
| 59 | HALEON PLC | HLNCF | 100,000 | $954 | 0.25% |
| 60 | AECON GROUP ORD | AEGXF | 40,000 | $758 | 0.20% |
| 61 | VIATRIS INC | VTRS | 60,000 | $747 | 0.19% |
| 62 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,456 | $662 | 0.17% |
| 63 | KELLANOVA | BEKE | 8,000 | $648 | 0.17% |
| 64 | OKLO INC | OKLO | 30,000 | $637 | 0.17% |
| 65 | THE CAMPBELLS COMPANY | CPB | 15,000 | $628 | 0.16% |
| 66 | NANO NUCLEAR ENERGY INC | NNE | 25,000 | $622 | 0.16% |
| 67 | PARSONS CORP DEL | PSN | 6,000 | $554 | 0.14% |
| 68 | TC ENERGY CORP | TRPRF | 10,000 | $465 | 0.12% |
| 69 | BLOOM ENERGY CORP | BE | 1,000 | $330 | 0.09% |
| 70 | WILLIAMS COS INC | 969457100 | 400 | $324 | 0.08% |
| 71 | DISNEY WALT CO | 254687106 | 275 | $312 | 0.08% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 200 | $145 | 0.04% |
| 73 | MICROSOFT CORP | MSFT | 100 | $132 | 0.03% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $55 | 0.01% |
| 75 | SOUTH BOW CORP | SOBO | 2,000 | $47 | 0.01% |
| 76 | NUSCALE PWR CORP | NU | 500 | $43 | 0.01% |
| 77 | AEROVIRONMENT INC | AVAV | 100 | $17 | 0.00% |
| 78 | GSK PLC | GLAXF | 500 | $8 | 0.00% |
| 79 | AEROVIRONMENT INC | AVAV | 100 | $7 | 0.00% |
| 80 | PFIZER INC | PFE | 1,000 | $7 | 0.00% |
| 81 | DELL TECHNOLOGIES INC | DELL | 100 | $4 | 0.00% |
| 82 | NUSCALE PWR CORP | NU | 10 | $2 | 0.00% |
| 83 | FREEPORT-MCMORAN INC | FCX | 500 | $1 | 0.00% |
| 84 | FREEPORT-MCMORAN INC | FCX | 500 | $1 | 0.00% |
| 85 | FREEPORT-MCMORAN INC | FCX | 500 | $1 | 0.00% |