13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001313473-25-000007
Total Value
$424,503
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $23,462 | 5.53% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 45,093 | $23,088 | 5.44% |
| 3 | CHEVRON CORP NEW | CVX | 119,240 | $19,948 | 4.70% |
| 4 | ABBVIE INC | ABBV | 92,500 | $19,381 | 4.57% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $18,316 | 4.31% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $18,152 | 4.28% |
| 7 | LOCKHEED MARTIN CORP | LMT | 36,600 | $16,350 | 3.85% |
| 8 | CVS HEALTH CORP | CVS | 230,000 | $15,583 | 3.67% |
| 9 | RTX CORPORATION | RTX | 103,662 | $13,731 | 3.23% |
| 10 | EXXON MOBIL CORP | XOM | 115,000 | $13,677 | 3.22% |
| 11 | PFIZER INC | PFE | 500,000 | $12,670 | 2.98% |
| 12 | JOHNSON & JOHNSON | JNJ | 75,000 | $12,438 | 2.93% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $10,368 | 2.44% |
| 14 | WALMART INC | WMT | 105,000 | $9,218 | 2.17% |
| 15 | AEROVIRONMENT INC | AVAV | 70,000 | $8,343 | 1.97% |
| 16 | BP PLC | BPPFF | 230,000 | $7,772 | 1.83% |
| 17 | GSK PLC | GLAXF | 200,000 | $7,748 | 1.83% |
| 18 | WILLIAMS COS INC | 969457100 | 110,000 | $6,574 | 1.55% |
| 19 | FREEPORT-MCMORAN INC | FCX | 170,000 | $6,436 | 1.52% |
| 20 | DELL TECHNOLOGIES INC | DELL | 70,000 | $6,381 | 1.50% |
| 21 | DOMINION ENERGY INC | D | 110,000 | $6,168 | 1.45% |
| 22 | RIO TINTO PLC | RTNTF | 100,000 | $6,008 | 1.42% |
| 23 | CONOCOPHILLIPS | COP | 55,000 | $5,776 | 1.36% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $5,706 | 1.34% |
| 25 | GENERAL DYNAMICS CORP | GD | 20,000 | $5,452 | 1.28% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 118,000 | $5,352 | 1.26% |
| 27 | ABBOTT LABS | ABLZF | 40,000 | $5,306 | 1.25% |
| 28 | PHILLIPS 66 | PSX | 42,500 | $5,248 | 1.24% |
| 29 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 175,000 | $5,196 | 1.22% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $5,121 | 1.21% |
| 31 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,087 | 1.20% |
| 32 | PROSHARES TR II | 74347Y730 | 100,000 | $5,026 | 1.18% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $5,023 | 1.18% |
| 34 | AT&T INC | T-PC | 170,000 | $4,808 | 1.13% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,478 | 1.05% |
| 36 | AAR CORP | AIR | 72,000 | $4,031 | 0.95% |
| 37 | ISHARES TR | 46429B655 | 78,000 | $3,982 | 0.94% |
| 38 | FLUOR CORP NEW | FLR | 110,000 | $3,940 | 0.93% |
| 39 | BARRICK GOLD CORP | 067901108 | 200,000 | $3,888 | 0.92% |
| 40 | NUSCALE PWR CORP | NU | 272,890 | $3,864 | 0.91% |
| 41 | NEWMONT CORP | NEMCL | 80,000 | $3,862 | 0.91% |
| 42 | MARKEL GROUP INC | MKL | 2,000 | $3,739 | 0.88% |
| 43 | ENERSYS | ENS | 39,321 | $3,601 | 0.85% |
| 44 | ENBRIDGE INC | ENNPF | 76,720 | $3,399 | 0.80% |
| 45 | BHP GROUP LTD | BHPLF | 60,000 | $2,912 | 0.69% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $2,829 | 0.67% |
| 47 | DISNEY WALT CO | 254687106 | 27,500 | $2,714 | 0.64% |
| 48 | KRAFT HEINZ CO | KHC | 80,000 | $2,434 | 0.57% |
| 49 | FLUENCE ENERGY INC | FLNC | 500,000 | $2,425 | 0.57% |
| 50 | CAMECO CORP | CCJ | 50,000 | $2,058 | 0.48% |
| 51 | PROSHARES TR | 74347G192 | 50,000 | $1,917 | 0.45% |
| 52 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,905 | 0.45% |
| 53 | SOUTHERN CO | SOMN | 20,000 | $1,839 | 0.43% |
| 54 | BLOOM ENERGY CORP | BE | 80,000 | $1,573 | 0.37% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1,450 | 0.34% |
| 56 | ARK ETF TR | 00214Q807 | 80,000 | $1,421 | 0.33% |
| 57 | VALERO ENERGY CORP | VLO | 10,000 | $1,321 | 0.31% |
| 58 | OKLO INC | OKLO | 60,000 | $1,298 | 0.31% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 100,000 | $1,245 | 0.29% |
| 60 | SPIRE INC | SRJN | 15,690 | $1,228 | 0.29% |
| 61 | GLOBAL X FDS | 37954Y855 | 30,000 | $1,164 | 0.27% |
| 62 | ISHARES TR | 46429B598 | 20,000 | $1,030 | 0.24% |
| 63 | HALEON PLC | HLNCF | 100,000 | $1,029 | 0.24% |
| 64 | AES CORP | AES | 80,000 | $994 | 0.23% |
| 65 | NANO NUCLEAR ENERGY INC | NNE | 25,000 | $662 | 0.16% |
| 66 | KELLANOVA | BEKE | 8,000 | $660 | 0.16% |
| 67 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,456 | $615 | 0.14% |
| 68 | THE CAMPBELLS COMPANY | CPB | 15,000 | $599 | 0.14% |
| 69 | PARSONS CORP DEL | PSN | 10,000 | $592 | 0.14% |
| 70 | VIATRIS INC | VTRS | 60,000 | $523 | 0.12% |
| 71 | TC ENERGY CORP | TRPRF | 10,000 | $472 | 0.11% |
| 72 | AECON GROUP ORD | AEGXF | 40,000 | $472 | 0.11% |
| 73 | AT&T INC | T-PC | 1,500 | $255 | 0.06% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 50 | $187 | 0.04% |
| 75 | PROSHARES TR II | 74347Y730 | 500 | $144 | 0.03% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 500 | $130 | 0.03% |
| 77 | BP PLC | BPPFF | 1,000 | $118 | 0.03% |
| 78 | RTX CORPORATION | RTX | 100 | $99 | 0.02% |
| 79 | OKLO INC | OKLO | 300 | $90 | 0.02% |
| 80 | DISNEY WALT CO | 254687106 | 275 | $89 | 0.02% |
| 81 | RIO TINTO PLC | RTNTF | 500 | $79 | 0.02% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200 | $63 | 0.01% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 200 | $53 | 0.01% |
| 84 | SOUTH BOW CORP | SOBO | 2,000 | $51 | 0.01% |
| 85 | PFIZER INC | PFE | 1,000 | $48 | 0.01% |
| 86 | NUSCALE PWR CORP | NU | 500 | $14 | 0.00% |
| 87 | CAMECO CORP | CCJ | 200 | $4 | 0.00% |
| 88 | MICROSOFT CORP | MSFT | 100 | $1 | 0.00% |
| 89 | NUSCALE PWR CORP | NU | 10 | $0 | 0.00% |