S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Canal Insurance Co Top Holdings and 13F Report (2024)

About Canal Insurance Co

Investment Activity

  • Canal Insurance Co has $361.65 thousand in total holdings as of December 31, 2023.
  • Canal Insurance Co owns shares of 81 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 18.00% of the portfolio was purchased this quarter.
  • About 24.04% of the portfolio was sold this quarter.
  • This quarter, Canal Insurance Co has purchased 84 new stocks and bought additional shares in 19 stocks.
  • Canal Insurance Co sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$23,503
Chevron
$17,786
CVS Health
$15,002

Largest New Holdings this Quarter

WK KELLOGG CO
$26 Holding

Largest Purchases this Quarter

BP
326,900 shares (about $11.57K)
Walmart
59,850 shares (about $9.44K)
AeroVironment
59,900 shares (about $7.55K)
GSK
201,500 shares (about $7.47K)
Fluor
149,500 shares (about $5.86K)

Largest Sales this Quarter

Fluence Energy
129,800 shares (about $61.01K)
Pfizer
203,700 shares (about $17.52K)
International Business Machines
8,000 shares (about $1.31K)
L3Harris Technologies
6,000 shares (about $1.26K)
Canadian Pacific Kansas City
15,000 shares (about $1.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$23,503$752 -3.1%62,5006.5%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$23,4510.0%50,0936.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$17,7860.0%119,2404.9%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$15,4550.0%34,1004.3%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$15,0020.0%190,0004.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$14,5720.0%150,1664.0%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$14,3350.0%92,5004.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$11,939$1,308 -9.9%73,0003.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,7560.0%75,0003.3%Medical
BP p.l.c. stock logo
BP
BP
$11,643$11,572 16,345.0%328,9003.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,4980.0%115,0003.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$9,459$9,435 39,900.0%60,0002.6%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$8,7220.0%103,6622.4%Aerospace
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$7,562$7,549 59,900.0%60,0002.1%Aerospace
GSK plc stock logo
GSK
GSK
$7,505$7,468 20,150.0%202,5002.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$7,318$1,439 24.5%254,2002.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$6,720$1,186 -15.0%85,0001.9%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$6,3840.0%55,0001.8%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,1570.0%120,0001.7%Medical
Fluor Co. stock logo
FLR
Fluor
$5,876$5,856 29,900.0%150,0001.6%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,2350.0%150,3001.4%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$5,1930.0%20,0001.4%Aerospace
Dominion Energy, Inc. stock logo
D
Dominion Energy
$5,1700.0%110,0001.4%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,055$1,264 -20.0%24,0001.4%Aerospace
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$5,0520.0%100,0001.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,7770.0%9,0001.3%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,663$4,648 31,771.7%19,1231.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,4030.0%40,0001.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$4,327$4,314 32,400.0%32,5001.2%Oils/Energy
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$4,293$1,193 38.5%180,0001.2%Oils/Energy
EnerSys stock logo
ENS
EnerSys
$3,9700.0%39,3211.1%Industrial Products
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,9480.0%78,0001.1%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$3,8660.0%100,0001.1%Medical
Livent Co. stock logo
LTHM
Livent
$3,416$360 11.8%190,0000.9%Basic Materials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,332$146 4.6%164,2190.9%Aerospace
Newmont Co. stock logo
NEM
Newmont
$3,3110.0%80,0000.9%Basic Materials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$3,050$3,043 43,233.3%130,0000.8%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,9580.0%80,0000.8%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$2,8530.0%170,0000.8%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$2,8400.0%2,0000.8%Multi-Sector Conglomerates
Enbridge Inc. stock logo
ENB
Enbridge
$2,7630.0%76,7200.8%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$2,7320.0%40,0000.8%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$2,7090.0%30,0000.7%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,6350.0%100,0000.7%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$2,600$2,587 19,900.0%20,0000.7%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,5640.0%68,0000.7%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,010$1,970 4,900.0%40,0000.6%Computer and Technology
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$1,8130.0%204,1740.5%Financial Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,8090.0%100,0000.5%Basic Materials
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$1,6860.0%33,1000.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,411$882 166.7%80,0000.4%Oils/Energy
The Southern Company stock logo
SO
Southern
$1,4020.0%20,0000.4%Utilities
Samsara Inc. stock logo
IOT
Samsara
$1,335$1,322 9,900.0%40,0000.4%Computer and Technology
ARKX
ARK Space Exploration & Innovation ETF
$1,233$617 100.0%80,0000.3%ETF
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$1,2310.0%20,0000.3%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$1,1260.0%50,0000.3%Consumer Defensive
Cerence Inc. stock logo
CRNC
Cerence
$1,0810.0%55,0000.3%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$1,0360.0%70,0000.3%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8950.0%10,0000.2%Construction
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$895$590 193.7%42,4560.2%Oils/Energy
Haleon plc stock logo
HLN
Haleon
$8230.0%100,0000.2%Medical
The AES Co. stock logo
AES
AES
$7700.0%40,0000.2%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7540.0%66,2880.2%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$6500.0%60,0000.2%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$6480.0%15,0000.2%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$5750.0%10,0000.2%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$5740.0%22,0000.2%Retail/Wholesale
NuScale Power Co. stock logo
SMR
NuScale Power
$5260.0%160,0000.1%Computer and Technology
Kellanova stock logo
K
Kellanova
$4470.0%8,0000.1%Consumer Discretionary
Aecon Group Inc. stock logo
AEGXF
Aecon Group
$3960.0%40,0000.1%Industrials
TC Energy Co. stock logo
TRP
TC Energy
$3910.0%10,0000.1%Oils/Energy
AAR Corp. stock logo
AIR
AAR
$3740.0%6,0000.1%Aerospace
Nio Inc - stock logo
NIO
NIO
$3630.0%40,0000.1%Auto/Tires/Trucks
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$2990.0%14,4000.1%Business Services
Samsara Inc. stock logo
IOT
Samsara
$2380.0%4000.1%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$2200.0%5000.1%Construction
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$109$65 150.0%100,0000.0%Industrial Products
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$94$61,006 -99.8%2000.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$43$17,518 -99.8%5000.0%Medical
WK KELLOGG CO
$26$26 New Holding2,0000.0%COM
BP p.l.c. stock logo
BP
BP
$110.0%2,0000.0%Oils/Energy
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$0$3,528 -100.0%00.0%ETF
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$0$290 -100.0%00.0%Oils/Energy
Embecta Corp. stock logo
EMBC
Embecta
$0$58 -100.0%00.0%Medical
Lightbridge Co. stock logo
LTBR
Lightbridge
$0$27 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: