Institutional Manager · CIK 0001313473
Canal Insurance CO
GREENVILLE, SC · File #028-11026
Latest AUM
$412,572
Positions
61
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CVS HEALTH CORP | CVS | -110,000 | -$8,730 | +$834 |
| REDUCE | WALMART INC | WMT | -50,000 | -$5,571 | +$878 |
| EXITED | PROSHARES TR II | 74347Y730 | -160,000 | -$5,168 | $0 |
| EXITED | ISHARES U S ETF TR | 46431W507 | -100,000 | -$5,128 | $0 |
| REDUCE | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -63,800 | -$4,843 | -$2,687 |
| REDUCE | ENERSYS | ENS | -29,321 | -$4,304 | +$1,330 |
| EXITED | CAMECO CORP | 13321L108 | -50,000 | -$4,193 | $0 |
| EXITED | ISHARES TR | 46429B655 | -78,000 | -$3,985 | $0 |
| ADD | PFIZER INC | PFE | +160,000 | +$3,984 | -$232 |
| REDUCE | WILLIAMS COS INC | 969457100 | -60,000 | -$3,607 | -$356 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $412,572
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $469,613
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $446,761
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $424,503
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $385,434
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $429,610
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $379,345
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $390,489
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $349,186
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,500 | $25,390 | 6.26% |
| 2 | NORTHROP GRUMMAN CORP | NOC | 40,093 | $22,861 | 5.64% |
| 3 | ABBVIE INC | ABBV | 92,500 | $21,135 | 5.21% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 63,000 | $18,661 | 4.60% |
| 5 | CHEVRON CORP NEW | CVX | 119,240 | $18,173 | 4.48% |
| 6 | LOCKHEED MARTIN CORP | LMT | 36,600 | $17,702 | 4.36% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 150,166 | $17,601 | 4.34% |
| 8 | RTX CORPORATION | RTX | 93,662 | $17,178 | 4.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 75,000 | $15,521 | 3.83% |
| 10 | AEROVIRONMENT INC | AVAV | 60,000 | $14,513 | 3.58% |
| 11 | PFIZER INC | PFE | 560,000 | $13,944 | 3.44% |
| 12 | EXXON MOBIL CORP | XOM | 115,000 | $13,839 | 3.41% |
| 13 | RIO TINTO PLC | RTNTF | 130,000 | $10,404 | 2.56% |
| 14 | FREEPORT-MCMORAN INC | FCX | 200,000 | $10,158 | 2.50% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,000 | $9,170 | 2.26% |
| 16 | DELL TECHNOLOGIES INC | DELL | 70,000 | $8,812 | 2.17% |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 110,000 | $8,350 | 2.06% |
| 18 | CVS HEALTH CORP | CVS | 100,000 | $7,936 | 1.96% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 24,000 | $7,046 | 1.74% |
| 20 | BP PLC | BPPFF | 200,000 | $6,946 | 1.71% |