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

About Canal Insurance Co

Investment Activity

Canal Insurance Co has $429.61 thousand in total holdings as of September 30, 2024.
Canal Insurance Co owns shares of 95 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 20.48% of the portfolio was purchased this quarter.
About 178.67% of the portfolio was sold this quarter.
This quarter, Canal Insurance Co has purchased 93 new stocks and bought additional shares in 18 stocks.
Canal Insurance Co sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $26,894
Northrop Grumman: $26,453
Lockheed Martin: $21,395
AbbVie: $18,267
Chevron: $17,560

Largest New Holdings this Quarter

Freeport-McMoRan: $7,488 Holding
Boeing: $1,520 Holding
Freeport-McMoRan: $854 Holding
Edwards Lifesciences: $660 Holding

Largest Purchases this Quarter

AeroVironment: 59,800 shares (about $11.99K)
BP: 329,000 shares (about $10.33K)
Pfizer: 339,000 shares (about $9.81K)
Bristol-Myers Squibb: 169,700 shares (about $8.78K)
Freeport-McMoRan: 150,000 shares (about $7.49K)

Largest Sales this Quarter

Northrop Grumman: 49,943 shares (about $238.06K)
Lockheed Martin: 36,500 shares (about $204.04K)
AbbVie: 92,350 shares (about $125.60K)
Walmart: 129,750 shares (about $92.90K)
Kinder Morgan: 199,000 shares (about $27.46K)

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	$26,894		0.0%	62,500	6.3%	Computer and Technology
NOC Northrop Grumman	$26,453		0.0%	50,093	6.2%	Aerospace
LMT Lockheed Martin	$21,395		0.0%	36,600	5.0%	Aerospace
ABBV AbbVie	$18,267		0.0%	92,500	4.3%	Medical
CVX Chevron	$17,560		0.0%	119,240	4.1%	Oils/Energy
DUK Duke Energy	$17,314		0.0%	150,166	4.0%	Utilities
IBM International Business Machines	$16,139		0.0%	73,000	3.8%	Computer and Technology
XOM Exxon Mobil	$13,480		0.0%	115,000	3.1%	Oils/Energy
CVS CVS Health	$12,576		0.0%	200,000	2.9%	Retail/Wholesale
RTX RTX	$12,560		0.0%	103,662	2.9%	Aerospace
JNJ Johnson & Johnson	$12,155		0.0%	75,000	2.8%	Medical
AVAV AeroVironment	$12,030	$11,990 ▲	29,900.0%	60,000	2.8%	Aerospace
WMT Walmart	$10,498		0.0%	130,000	2.4%	Retail/Wholesale
BP BP	$10,359	$10,328 ▲	32,900.0%	330,000	2.4%	Oils/Energy
PFE Pfizer	$9,840	$9,811 ▲	33,900.0%	340,000	2.3%	Medical
BMY Bristol-Myers Squibb	$8,796	$8,780 ▲	56,566.7%	170,000	2.0%	Medical
GSK GSK	$8,176	$3,986 ▲	95.1%	200,000	1.9%	Medical
FCX Freeport-McMoRan	$7,488	$7,488 ▲	New Holding	150,000	1.7%	Basic Materials
WMB Williams Companies	$6,848		0.0%	150,000	1.6%	Oils/Energy
KMI Kinder Morgan	$6,627	$2,209 ▲	50.0%	300,000	1.5%	Oils/Energy
D Dominion Energy	$6,357		0.0%	110,000	1.5%	Utilities
GD General Dynamics	$6,044		0.0%	20,000	1.4%	Aerospace
FLNC Fluence Energy	$5,905	$5,887 ▲	32,400.0%	260,000	1.4%	Oils/Energy
COP ConocoPhillips	$5,790		0.0%	55,000	1.3%	Oils/Energy
LHX L3Harris Technologies	$5,709	$5,685 ▲	23,900.0%	24,000	1.3%	Aerospace
TMO Thermo Fisher Scientific	$5,567		0.0%	9,000	1.3%	Medical
FLR Fluor	$5,248		0.0%	110,000	1.2%	Construction
NEAR iShares Short Duration Bond Active ETF	$5,124		0.0%	100,000	1.2%	ETF
BDX Becton, Dickinson and Company	$4,611		0.0%	19,123	1.1%	Medical
ABT Abbott Laboratories	$4,560		0.0%	40,000	1.1%	Medical
EPD Enterprise Products Partners	$4,367		0.0%	150,000	1.0%	Oils/Energy
NEM Newmont	$4,276		0.0%	80,000	1.0%	Basic Materials
PSX Phillips 66	$4,272		0.0%	32,500	1.0%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$4,078	$4,072 ▲	69,900.0%	175,000	0.9%	Aerospace
ENS EnerSys	$4,013		0.0%	39,321	0.9%	Industrial Products
FLOT iShares Floating Rate Bond ETF	$3,980		0.0%	78,000	0.9%	ETF
GOLD Barrick Gold	$3,978	$3,958 ▲	19,900.0%	200,000	0.9%	Basic Materials
BAX Baxter International	$3,797		0.0%	100,000	0.9%	Medical
T AT&T	$3,740		0.0%	170,000	0.9%	Computer and Technology
DELL Dell Technologies	$3,556	$3,538 ▲	19,900.0%	30,000	0.8%	Computer and Technology
CP Canadian Pacific Kansas City	$3,447		0.0%	40,300	0.8%	Transportation
MKL Markel Group	$3,137		0.0%	2,000	0.7%	Multi-Sector Conglomerates
ENB Enbridge	$3,116		0.0%	76,720	0.7%	Oils/Energy
VZ Verizon Communications	$3,054		0.0%	68,000	0.7%	Computer and Technology
DIS Walt Disney	$2,886		0.0%	30,000	0.7%	Consumer Discretionary
KHC Kraft Heinz	$2,809		0.0%	80,000	0.7%	Consumer Staples
SMR NuScale Power	$2,501	$648 ▲	35.0%	216,000	0.6%	Computer and Technology
BHP BHP Group	$2,484		0.0%	40,000	0.6%	Basic Materials
RIVN Rivian Automotive	$2,188	$2,177 ▲	20,426.3%	195,000	0.5%	Auto/Tires/Trucks
BE Bloom Energy	$2,112	$2,097 ▲	14,185.7%	200,000	0.5%	Oils/Energy
AIR AAR	$2,092	$1,308 ▲	166.7%	32,000	0.5%	Aerospace
ARCADIUM LITHIUM PLC	$2,066		0.0%	725,000	0.5%	COM
BCX Blackrock Resources & Commodities Strategy Trust	$1,960		0.0%	204,174	0.5%	Financial Services
INTC Intel	$1,877	$939 ▲	100.0%	80,000	0.4%	Computer and Technology
SO Southern	$1,804		0.0%	20,000	0.4%	Utilities
CSCO Cisco Systems	$1,597		0.0%	30,000	0.4%	Computer and Technology
BA Boeing	$1,520	$1,520 ▲	New Holding	10,000	0.4%	Aerospace
VLO Valero Energy	$1,350		0.0%	10,000	0.3%	Oils/Energy
LIT Global X Lithium & Battery Tech ETF	$1,308	$1,443 ▼	-52.5%	30,000	0.3%	ETF
ARKX ARK Space Exploration & Innovation ETF	$1,297		0.0%	80,000	0.3%	ETF
HLN Haleon	$1,058		0.0%	100,000	0.2%	Medical
SR Spire	$1,056		0.0%	15,690	0.2%	Utilities
OTIS Otis Worldwide	$1,039		0.0%	10,000	0.2%	Construction
FCX Freeport-McMoRan	$854	$854 ▲	New Holding	1,500	0.2%	Basic Materials
CARR Carrier Global	$805		0.0%	10,000	0.2%	Computer and Technology
AES AES	$802		0.0%	40,000	0.2%	Utilities
CPB Campbell Soup	$734		0.0%	15,000	0.2%	Consumer Defensive
WDS Woodside Energy Group	$732		0.0%	42,456	0.2%	Oils/Energy
NOC Northrop Grumman	$715	$238,062 ▼	-99.7%	150	0.2%	Aerospace
VTRS Viatris	$697		0.0%	60,000	0.2%	Medical
EW Edwards Lifesciences	$660	$660 ▲	New Holding	10,000	0.2%	Medical
K Kellanova	$646		0.0%	8,000	0.2%	Consumer Discretionary
AEGXF Aecon Group	$614		0.0%	40,000	0.1%	Industrials
LMT Lockheed Martin	$559	$204,035 ▼	-99.7%	100	0.1%	Aerospace
TRP TC Energy	$476		0.0%	10,000	0.1%	Oils/Energy
EOSE Eos Energy Enterprises	$356	$59 ▲	20.0%	120,000	0.1%	Industrial Products
KD Kyndryl	$331		0.0%	14,400	0.1%	Business Services
NIO NIO	$267		0.0%	40,000	0.1%	Auto/Tires/Trucks
FLNC Fluence Energy	$252		0.0%	800	0.1%	Oils/Energy
CSCO Cisco Systems	$237	$23,463 ▼	-99.0%	300	0.1%	Computer and Technology
T AT&T	$221	$24,826 ▼	-99.1%	1,500	0.1%	Computer and Technology
ABBV AbbVie	$204	$125,596 ▼	-99.8%	150	0.0%	Medical
WBA Walgreens Boots Alliance	$197		0.0%	22,000	0.0%	Retail/Wholesale
AVAV AeroVironment	$193	$193 ▼	-50.0%	100	0.0%	Aerospace
WMT Walmart	$179	$92,901 ▼	-99.8%	250	0.0%	Retail/Wholesale
KMI Kinder Morgan	$138	$27,462 ▼	-99.5%	1,000	0.0%	Oils/Energy
DIS Walt Disney	$131	$12,969 ▼	-99.0%	300	0.0%	Consumer Discretionary
GSK GSK	$119	$12,079 ▼	-99.0%	1,000	0.0%	Medical
BMY Bristol-Myers Squibb	$74		0.0%	300	0.0%	Medical
RIVN Rivian Automotive	$72	$4 ▲	5.3%	1,000	0.0%	Auto/Tires/Trucks
DELL Dell Technologies	$65		0.0%	150	0.0%	Computer and Technology
BE Bloom Energy	$39	$39 ▼	-50.0%	700	0.0%	Oils/Energy
WK KELLOGG CO	$34		0.0%	2,000	0.0%	COM
AIR AAR	$21	$2,499 ▼	-99.2%	100	0.0%	Aerospace
INTC Intel	$1	$99 ▼	-99.0%	400	0.0%	Computer and Technology
DRV Direxion Daily Real Estate Bear 3X Shares	$0	$1,481 ▼	-100.0%	0	0.0%	ETF
IOT Samsara	$0	$459 ▼	-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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools