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

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About Canal Insurance Co

Investment Activity

Canal Insurance Co has $390.49 thousand in total holdings as of March 31, 2024.
Canal Insurance Co owns shares of 91 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 123.77% of the portfolio was sold this quarter.
This quarter, Canal Insurance Co has purchased 90 new stocks and bought additional shares in 11 stocks.
Canal Insurance Co sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $26,295
Northrop Grumman: $23,978
Chevron: $18,809
AbbVie: $16,844
Lockheed Martin: $16,648

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC: $3,060 Holding
Direxion Daily Real Estate Bear 3X Shares: $1,050 Holding
Spire: $963 Holding

Largest Purchases this Quarter

BP: 328,000 shares (about $12.36K)
Pfizer: 339,500 shares (about $9.42K)
Walmart: 120,000 shares (about $7.22K)
Fluor: 149,500 shares (about $6.32K)
Fluence Energy: 229,800 shares (about $3.98K)

Largest Sales this Quarter

AeroVironment: 59,800 shares (about $104.35K)
Microsoft: 62,400 shares (about $74.88K)
Valero Energy: 19,900 shares (about $71.64K)
GSK: 201,500 shares (about $53.40K)
Walt Disney: 29,800 shares (about $52.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,295		0.0%	62,500	6.7%	Computer and Technology
NOC Northrop Grumman	$23,978		0.0%	50,093	6.1%	Aerospace
CVX Chevron	$18,809		0.0%	119,240	4.8%	Oils/Energy
ABBV AbbVie	$16,844		0.0%	92,500	4.3%	Medical
LMT Lockheed Martin	$16,648	$1,137 ▲	7.3%	36,600	4.3%	Aerospace
CVS CVS Health	$15,154		0.0%	190,000	3.9%	Retail/Wholesale
DUK Duke Energy	$14,523		0.0%	150,166	3.7%	Utilities
IBM International Business Machines	$13,940		0.0%	73,000	3.6%	Computer and Technology
XOM Exxon Mobil	$13,368		0.0%	115,000	3.4%	Oils/Energy
BP BP	$12,434	$12,359 ▲	16,400.0%	330,000	3.2%	Oils/Energy
JNJ Johnson & Johnson	$11,864		0.0%	75,000	3.0%	Medical
WMT Walmart	$10,831	$7,221 ▲	200.0%	180,000	2.8%	Retail/Wholesale
RTX RTX	$10,110		0.0%	103,662	2.6%	Aerospace
PFE Pfizer	$9,435	$9,421 ▲	67,900.0%	340,000	2.4%	Medical
AVAV AeroVironment	$9,197		0.0%	60,000	2.4%	Aerospace
GSK GSK	$8,681		0.0%	202,500	2.2%	Medical
WMB Williams Companies	$7,794	$1,937 ▲	33.1%	200,000	2.0%	Oils/Energy
COP ConocoPhillips	$7,000		0.0%	55,000	1.8%	Oils/Energy
BMY Bristol-Myers Squibb	$6,508		0.0%	120,000	1.7%	Medical
FLR Fluor	$6,342	$6,321 ▲	29,900.0%	150,000	1.6%	Construction
GD General Dynamics	$5,650		0.0%	20,000	1.4%	Aerospace
D Dominion Energy	$5,411		0.0%	110,000	1.4%	Utilities
PSX Phillips 66	$5,309		0.0%	32,500	1.4%	Oils/Energy
TMO Thermo Fisher Scientific	$5,231		0.0%	9,000	1.3%	Medical
LHX L3Harris Technologies	$5,114		0.0%	24,000	1.3%	Aerospace
NEAR BlackRock Short Duration Bond ETF	$5,046		0.0%	100,000	1.3%	ETF
BDX Becton, Dickinson and Company	$4,732		0.0%	19,123	1.2%	Medical
ABT Abbott Laboratories	$4,546		0.0%	40,000	1.2%	Medical
BAX Baxter International	$4,274		0.0%	100,000	1.1%	Medical
FLNC Fluence Energy	$3,988	$3,985 ▲	114,900.0%	230,000	1.0%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$3,983		0.0%	78,000	1.0%	ETF
ENS EnerSys	$3,714		0.0%	39,321	1.0%	Industrial Products
DIS Walt Disney	$3,671		0.0%	30,000	0.9%	Consumer Discretionary
KMI Kinder Morgan	$3,668	$2,201 ▲	150.0%	200,000	0.9%	Oils/Energy
CP Canadian Pacific Kansas City	$3,553	$3,941 ▼	-52.6%	40,300	0.9%	Industrials
VLO Valero Energy	$3,414		0.0%	20,000	0.9%	Oils/Energy
GOLD Barrick Gold	$3,328	$1,664 ▲	100.0%	200,000	0.9%	Basic Materials
ARCADIUM LITHIUM PLC	$3,060	$3,060 ▲	New Holding	710,000	0.8%	COM
MKL Markel Group	$3,043		0.0%	2,000	0.8%	Multi-Sector Conglomerates
KTOS Kratos Defense & Security Solutions	$3,018		0.0%	164,219	0.8%	Aerospace
T AT&T	$2,992		0.0%	170,000	0.8%	Computer and Technology
KHC Kraft Heinz	$2,952		0.0%	80,000	0.8%	Consumer Staples
EPD Enterprise Products Partners	$2,918		0.0%	100,000	0.7%	Oils/Energy
NEM Newmont	$2,867		0.0%	80,000	0.7%	Basic Materials
VZ Verizon Communications	$2,853		0.0%	68,000	0.7%	Computer and Technology
ENB Enbridge	$2,776		0.0%	76,720	0.7%	Oils/Energy
BHP BHP Group	$2,308		0.0%	40,000	0.6%	Basic Materials
BCX Blackrock Resources & Commodities Strategy Trust	$1,854		0.0%	204,174	0.5%	Financial Services
INTC Intel	$1,767		0.0%	40,000	0.5%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$1,499		0.0%	33,100	0.4%	ETF
SO Southern	$1,435		0.0%	20,000	0.4%	Utilities
RIVN Rivian Automotive	$1,424		0.0%	130,000	0.4%	Auto/Tires/Trucks
ARKX ARK Space Exploration & Innovation ETF	$1,195		0.0%	80,000	0.3%	ETF
FLO Flowers Foods	$1,188		0.0%	50,000	0.3%	Consumer Staples
DRV Direxion Daily Real Estate Bear 3X Shares	$1,050	$1,050 ▲	New Holding	30,000	0.3%	ETF
REMX VanEck Rare Earth/Strategic Metals ETF	$1,027		0.0%	20,000	0.3%	ETF
OTIS Otis Worldwide	$993		0.0%	10,000	0.3%	Construction
SR Spire	$963	$963 ▲	New Holding	15,690	0.2%	Utilities
CRNC Cerence	$866		0.0%	55,000	0.2%	Computer and Technology
SMR NuScale Power	$850		0.0%	160,000	0.2%	Computer and Technology
HLN Haleon	$849		0.0%	100,000	0.2%	Medical
WDS Woodside Energy Group	$848		0.0%	42,456	0.2%	Oils/Energy
BE Bloom Energy	$787		0.0%	70,000	0.2%	Oils/Energy
AIR AAR	$718	$359 ▲	100.0%	12,000	0.2%	Aerospace
AES AES	$717		0.0%	40,000	0.2%	Utilities
VTRS Viatris	$716		0.0%	60,000	0.2%	Medical
CPB Campbell Soup	$667		0.0%	15,000	0.2%	Consumer Defensive
CARR Carrier Global	$581		0.0%	10,000	0.1%	Computer and Technology
WBD Warner Bros. Discovery	$579		0.0%	66,288	0.1%	Consumer Discretionary
AEGXF Aecon Group	$502		0.0%	40,000	0.1%	Industrials
WBA Walgreens Boots Alliance	$477		0.0%	22,000	0.1%	Retail/Wholesale
K Kellanova	$458		0.0%	8,000	0.1%	Consumer Discretionary
TRP TC Energy	$402		0.0%	10,000	0.1%	Oils/Energy
VLO Valero Energy	$360	$71,640 ▼	-99.5%	100	0.1%	Oils/Energy
DIS Walt Disney	$355	$52,895 ▼	-99.3%	200	0.1%	Consumer Discretionary
AVAV AeroVironment	$349	$104,351 ▼	-99.7%	200	0.1%	Aerospace
KD Kyndryl	$313		0.0%	14,400	0.1%	Business Services
GSK GSK	$265	$53,398 ▼	-99.5%	1,000	0.1%	Medical
FLR Fluor	$198	$50 ▼	-20.0%	400	0.1%	Construction
NIO NIO	$180		0.0%	40,000	0.0%	Auto/Tires/Trucks
WMB Williams Companies	$167	$50,033 ▼	-99.7%	500	0.0%	Oils/Energy
GOLD Barrick Gold	$147	$14,553 ▼	-99.0%	1,000	0.0%	Basic Materials
MSFT Microsoft	$120	$74,880 ▼	-99.8%	100	0.0%	Computer and Technology
BP BP	$108	$108 ▼	-50.0%	1,000	0.0%	Oils/Energy
EOSE Eos Energy Enterprises	$103		0.0%	100,000	0.0%	Industrial Products
PFE Pfizer	$73	$49 ▲	200.0%	1,500	0.0%	Medical
NOC Northrop Grumman	$68	$33,995 ▼	-99.8%	100	0.0%	Aerospace
LMT Lockheed Martin	$55	$18,700 ▼	-99.7%	100	0.0%	Aerospace
WK KELLOGG CO	$38		0.0%	2,000	0.0%	COM
FLNC Fluence Energy	$4		0.0%	200	0.0%	Oils/Energy
WMT Walmart	$0		-99.2%	500	0.0%	Retail/Wholesale
LTHM Livent	$0	$3,416 ▼	-100.0%	0	0.0%	Basic Materials
IOT Samsara	$0	$1,335 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information