13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001313473-25-000010
Total Value
$446,761
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,500 | $31,088 | 6.96% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 45,093 | $22,546 | 5.05% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $21,519 | 4.82% |
| 4 | AEROVIRONMENT INC | AVAV | 70,000 | $19,947 | 4.46% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $17,720 | 3.97% |
| 6 | ABBVIE INC | ABBV | 92,500 | $17,170 | 3.84% |
| 7 | CHEVRON CORP NEW | CVX | 119,240 | $17,074 | 3.82% |
| 8 | LOCKHEED MARTIN CORP | LMT | 36,600 | $16,951 | 3.79% |
| 9 | CVS HEALTH CORP | CVS | 230,000 | $15,865 | 3.55% |
| 10 | RTX CORPORATION | RTX | 103,662 | $15,137 | 3.39% |
| 11 | EXXON MOBIL CORP | XOM | 115,000 | $12,397 | 2.77% |
| 12 | PFIZER INC | PFE | 500,000 | $12,120 | 2.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 75,000 | $11,456 | 2.56% |
| 14 | DELL TECHNOLOGIES INC | DELL | 90,000 | $11,034 | 2.47% |
| 15 | WALMART INC | WMT | 105,000 | $10,267 | 2.30% |
| 16 | NUSCALE PWR CORP | NU | 222,890 | $8,818 | 1.97% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 175,000 | $8,129 | 1.82% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $7,869 | 1.76% |
| 19 | RIO TINTO PLC | RTNTF | 130,000 | $7,583 | 1.70% |
| 20 | FREEPORT-MCMORAN INC | FCX | 170,000 | $7,370 | 1.65% |
| 21 | WILLIAMS COS INC | 969457100 | 110,000 | $6,909 | 1.55% |
| 22 | BP PLC | BPPFF | 230,000 | $6,884 | 1.54% |
| 23 | AAR CORP | AIR | 95,000 | $6,535 | 1.46% |
| 24 | DOMINION ENERGY INC | D | 110,000 | $6,217 | 1.39% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $6,020 | 1.35% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $5,880 | 1.32% |
| 27 | GENERAL DYNAMICS CORP | GD | 20,000 | $5,833 | 1.31% |
| 28 | FLUOR CORP NEW | FLR | 110,000 | $5,640 | 1.26% |
| 29 | ABBOTT LABS | ABLZF | 40,000 | $5,440 | 1.22% |
| 30 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,110 | 1.14% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 118,000 | $5,106 | 1.14% |
| 32 | PHILLIPS 66 | PSX | 42,500 | $5,070 | 1.13% |
| 33 | CONOCOPHILLIPS | COP | 55,000 | $4,936 | 1.10% |
| 34 | AT&T INC | T-PC | 169,900 | $4,917 | 1.10% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $4,652 | 1.04% |
| 36 | MARKEL GROUP INC | MKL | 2,000 | $3,995 | 0.89% |
| 37 | ISHARES TR | 46429B655 | 78,000 | $3,980 | 0.89% |
| 38 | FLUENCE ENERGY INC | FLNC | 580,000 | $3,892 | 0.87% |
| 39 | PROSHARES TR II | 74347Y730 | 80,000 | $3,750 | 0.84% |
| 40 | CAMECO CORP | CCJ | 50,000 | $3,712 | 0.83% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $3,649 | 0.82% |
| 42 | ENBRIDGE INC | ENNPF | 76,720 | $3,477 | 0.78% |
| 43 | ENERSYS | ENS | 39,321 | $3,373 | 0.75% |
| 44 | OKLO INC | OKLO | 60,000 | $3,359 | 0.75% |
| 45 | AMAZON COM INC | AMZN | 15,000 | $3,291 | 0.74% |
| 46 | REDWIRE CORPORATION | RDW | 200,000 | $3,260 | 0.73% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $3,195 | 0.72% |
| 48 | BHP GROUP LTD | BHPLF | 60,000 | $2,885 | 0.65% |
| 49 | VALERO ENERGY CORP | VLO | 20,000 | $2,688 | 0.60% |
| 50 | KRAFT HEINZ CO | KHC | 80,000 | $2,066 | 0.46% |
| 51 | PROSHARES TR | 74347G192 | 100,000 | $1,957 | 0.44% |
| 52 | ARK ETF TR | 00214Q807 | 80,000 | $1,933 | 0.43% |
| 53 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $1,929 | 0.43% |
| 54 | SOUTHERN CO | SOMN | 20,000 | $1,837 | 0.41% |
| 55 | GLOBAL X FDS | 37954Y855 | 30,000 | $1,152 | 0.26% |
| 56 | SPIRE INC | SRJN | 15,690 | $1,145 | 0.26% |
| 57 | ISHARES TR | 46429B598 | 20,000 | $1,114 | 0.25% |
| 58 | HALEON PLC | HLNCF | 100,000 | $1,037 | 0.23% |
| 59 | NANO NUCLEAR ENERGY INC | NNE | 25,000 | $862 | 0.19% |
| 60 | AES CORP | AES | 80,000 | $842 | 0.19% |
| 61 | PARSONS CORP DEL | PSN | 10,000 | $718 | 0.16% |
| 62 | WOODSIDE ENERGY GROUP LTD | WOPEF | 42,456 | $655 | 0.15% |
| 63 | KELLANOVA | BEKE | 8,000 | $636 | 0.14% |
| 64 | IRIDIUM COMMUNICATIONS INC | IRDM | 20,000 | $603 | 0.13% |
| 65 | AECON GROUP ORD | AEGXF | 40,000 | $599 | 0.13% |
| 66 | VIATRIS INC | VTRS | 60,000 | $536 | 0.12% |
| 67 | TC ENERGY CORP | TRPRF | 10,000 | $488 | 0.11% |
| 68 | THE CAMPBELLS COMPANY | CPB | 15,000 | $460 | 0.10% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,000 | $409 | 0.09% |
| 70 | SOUTH BOW CORP | SOBO | 2,000 | $52 | 0.01% |
| 71 | CALL ON SQQQ 07/18/2025 @ 24.0 | 74347G192 | 1,000 | $16 | 0.00% |