13F HOLDINGS REPORT
Canal Insurance CO
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001313473-25-000014
Total Value
$469,613
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,500 | $27,192 | 5.79% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 40,093 | $24,429 | 5.20% |
| 3 | ABBVIE INC | ABBV | 92,500 | $21,417 | 4.56% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 73,000 | $20,598 | 4.39% |
| 5 | AEROVIRONMENT INC | AVAV | 60,000 | $18,893 | 4.02% |
| 6 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $18,583 | 3.96% |
| 7 | CHEVRON CORP NEW | CVX | 119,240 | $18,517 | 3.94% |
| 8 | LOCKHEED MARTIN CORP | LMT | 36,600 | $18,271 | 3.89% |
| 9 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 173,800 | $15,880 | 3.38% |
| 10 | CVS HEALTH CORP | CVS | 210,000 | $15,832 | 3.37% |
| 11 | RTX CORPORATION | RTX | 93,662 | $15,672 | 3.34% |
| 12 | JOHNSON & JOHNSON | JNJ | 75,000 | $13,907 | 2.96% |
| 13 | EXXON MOBIL CORP | XOM | 115,000 | $12,966 | 2.76% |
| 14 | DELL TECHNOLOGIES INC | DELL | 90,000 | $12,759 | 2.72% |
| 15 | WALMART INC | WMT | 105,000 | $10,821 | 2.30% |
| 16 | PFIZER INC | PFE | 400,000 | $10,192 | 2.17% |
| 17 | RIO TINTO PLC | RTNTF | 130,000 | $8,581 | 1.83% |
| 18 | AAR CORP | AIR | 95,000 | $8,519 | 1.81% |
| 19 | BP PLC | BPPFF | 230,000 | $7,926 | 1.69% |
| 20 | FREEPORT-MCMORAN INC | FCX | 200,000 | $7,844 | 1.67% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $7,667 | 1.63% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $7,330 | 1.56% |
| 23 | WILLIAMS COS INC | 969457100 | 110,000 | $6,969 | 1.48% |
| 24 | GENERAL DYNAMICS CORP | GD | 20,000 | $6,820 | 1.45% |
| 25 | DOMINION ENERGY INC | D | 110,000 | $6,729 | 1.43% |
| 26 | NUSCALE PWR CORP | NU | 172,890 | $6,224 | 1.33% |
| 27 | AT&T INC | T-PC | 220,000 | $6,213 | 1.32% |
| 28 | PHILLIPS 66 | PSX | 42,500 | $5,781 | 1.23% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 200,000 | $5,662 | 1.21% |
| 30 | ABBOTT LABS | ABLZF | 40,000 | $5,358 | 1.14% |
| 31 | CONOCOPHILLIPS | COP | 55,000 | $5,202 | 1.11% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 118,000 | $5,186 | 1.10% |
| 33 | PROSHARES TR II | 74347Y730 | 160,000 | $5,168 | 1.10% |
| 34 | ISHARES U S ETF TR | 46431W507 | 100,000 | $5,128 | 1.09% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,000 | $4,691 | 1.00% |
| 36 | FLUOR CORP NEW | FLR | 110,000 | $4,628 | 0.99% |
| 37 | ENERSYS | ENS | 39,321 | $4,442 | 0.95% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,000 | $4,365 | 0.93% |
| 39 | CAMECO CORP | CCJ | 50,000 | $4,193 | 0.89% |
| 40 | FLUENCE ENERGY INC | FLNC | 380,000 | $4,104 | 0.87% |
| 41 | ISHARES TR | 46429B655 | 78,000 | $3,985 | 0.85% |
| 42 | ENBRIDGE INC | ENNPF | 76,720 | $3,871 | 0.82% |
| 43 | MARKEL GROUP INC | MKL | 2,000 | $3,823 | 0.81% |
| 44 | VALERO ENERGY CORP | VLO | 20,000 | $3,405 | 0.73% |
| 45 | OKLO INC | OKLO | 30,000 | $3,349 | 0.71% |
| 46 | BHP GROUP LTD | BHPLF | 60,000 | $3,345 | 0.71% |
| 47 | AMAZON COM INC | AMZN | 15,000 | $3,294 | 0.70% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 40,300 | $3,002 | 0.64% |
| 49 | REDWIRE CORPORATION | RDW | 300,000 | $2,697 | 0.57% |
| 50 | KRAFT HEINZ CO | KHC | 80,000 | $2,083 | 0.44% |
| 51 | BLACKROCK RES & COMMODITIES | BLK | 204,174 | $2,076 | 0.44% |
| 52 | SOUTHERN CO | SOMN | 20,000 | $1,895 | 0.40% |
| 53 | GLOBAL X FDS | 37954Y855 | 30,000 | $1,706 | 0.36% |
| 54 | PROSHARES TR | 74347G192 | 100,000 | $1,523 | 0.32% |
| 55 | ARK ETF TR | 00214Q807 | 40,000 | $1,141 | 0.24% |
| 56 | ISHARES TR | 46429B598 | 20,000 | $1,042 | 0.22% |
| 57 | NANO NUCLEAR ENERGY INC | NNE | 25,000 | $964 | 0.21% |
| 58 | HALEON PLC | HLNCF | 100,000 | $897 | 0.19% |
| 59 | PARSONS CORP DEL | PSN | 10,000 | $829 | 0.18% |
| 60 | IRIDIUM COMMUNICATIONS INC | IRDM | 40,000 | $698 | 0.15% |
| 61 | AECON GROUP ORD | AEGXF | 40,000 | $685 | 0.15% |
| 62 | KELLANOVA | BEKE | 8,000 | $656 | 0.14% |
| 63 | TC ENERGY CORP | TRPRF | 10,000 | $544 | 0.12% |
| 64 | THE CAMPBELLS COMPANY | CPB | 15,000 | $474 | 0.10% |
| 65 | ENI S P A | 26874R108 | 10,000 | $350 | 0.07% |
| 66 | FIREFLY AEROSPACE ORD | FLY | 10,000 | $293 | 0.06% |
| 67 | ASP ISOTOPES INC | ASPI | 30,000 | $289 | 0.06% |
| 68 | EVE HLDG INC | EVEX-WT | 10,000 | $38 | 0.01% |