Canal Insurance as of Sept. 30, 2023
Portfolio Holdings for Canal Insurance
Canal Insurance holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 6.3 | $22M | 50k | 440.18 | |
| Microsoft Corporation (MSFT) | 5.9 | $20M | 65k | 315.75 | |
| Chevron Corporation (CVX) | 5.8 | $20M | 119k | 168.62 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $14M | 34k | 408.97 | |
| Abbvie (ABBV) | 4.0 | $14M | 93k | 149.06 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $14M | 115k | 117.58 | |
| CVS Caremark Corporation (CVS) | 3.8 | $13M | 190k | 69.82 | |
| Duke Energy (DUK) | 3.8 | $13M | 150k | 88.26 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 75k | 155.75 | |
| International Business Machines (IBM) | 3.3 | $11M | 81k | 140.30 | |
| Wal-Mart Stores (WMT) | 2.8 | $9.6M | 60k | 159.93 | |
| BP (BP) | 2.6 | $9.0M | 232k | 38.72 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.5M | 104k | 71.97 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $7.4M | 100k | 74.41 | |
| GSK (GSK) | 2.1 | $7.4M | 204k | 36.25 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.0M | 120k | 58.04 | |
| Pfizer (PFE) | 1.9 | $6.8M | 204k | 33.17 | |
| ConocoPhillips (COP) | 1.9 | $6.6M | 55k | 119.80 | |
| AeroVironment (AVAV) | 1.6 | $5.6M | 50k | 111.54 | |
| Fluor Corporation (FLR) | 1.6 | $5.5M | 151k | 36.70 | |
| L3harris Technologies (LHX) | 1.5 | $5.2M | 30k | 174.13 | |
| Phillips 66 (PSX) | 1.5 | $5.1M | 43k | 120.14 | |
| Williams Companies (WMB) | 1.5 | $5.1M | 150k | 33.69 | |
| Ishares U S Etf Tr Etf (NEAR) | 1.4 | $5.0M | 100k | 49.89 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.0M | 19k | 258.54 | |
| Dominion Resources (D) | 1.4 | $4.9M | 110k | 44.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.6M | 9.0k | 506.22 | |
| General Dynamics Corporation (GD) | 1.3 | $4.4M | 20k | 220.95 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 121k | 35.55 | |
| Ishares Tr Etf (FLOT) | 1.1 | $4.0M | 78k | 50.88 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 40k | 96.85 | |
| Baxter International (BAX) | 1.1 | $3.8M | 100k | 37.74 | |
| EnerSys (ENS) | 1.1 | $3.7M | 39k | 94.68 | |
| Direxion Shs Etf Tr Etf (SPXS) | 1.0 | $3.5M | 224k | 15.78 | |
| Rivian Automotive Inc Class A (RIVN) | 0.9 | $3.2M | 130k | 24.28 | |
| Livent Corp | 0.9 | $3.1M | 170k | 18.41 | |
| Fluence Energy (FLNC) | 0.9 | $3.0M | 130k | 22.99 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.0M | 80k | 36.95 | |
| Markel Corporation (MKL) | 0.8 | $2.9M | 2.0k | 1472.50 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.8M | 20k | 141.70 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 100k | 27.37 | |
| Kraft Heinz (KHC) | 0.8 | $2.7M | 80k | 33.64 | |
| At&t (T) | 0.7 | $2.6M | 170k | 15.02 | |
| Enbridge (ENB) | 0.7 | $2.5M | 77k | 33.19 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 30k | 81.07 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $2.4M | 157k | 15.02 | |
| BHP Billiton (BHP) | 0.7 | $2.3M | 40k | 56.88 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 68k | 32.41 | |
| Blackrock Res & Commodities Etf (BCX) | 0.5 | $1.9M | 204k | 9.21 | |
| Global X Fds Etf (LIT) | 0.5 | $1.8M | 33k | 55.17 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | 100k | 14.55 | |
| Vaneck Etf Trust Etf (REMX) | 0.4 | $1.3M | 20k | 66.35 | |
| Southern Company (SO) | 0.4 | $1.3M | 20k | 64.70 | |
| Cerence (CRNC) | 0.3 | $1.1M | 55k | 20.36 | |
| Flowers Foods (FLO) | 0.3 | $1.1M | 50k | 22.18 | |
| Samsara (IOT) | 0.3 | $1.0M | 40k | 25.20 | |
| Bloom Energy Corp (BE) | 0.3 | $928k | 70k | 13.26 | |
| Haleon Plc Spon Ads (HLN) | 0.2 | $833k | 100k | 8.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $803k | 10k | 80.30 | |
| Nuscale PWR Corp (SMR) | 0.2 | $784k | 160k | 4.90 | |
| Warner Bros. Discovery (WBD) | 0.2 | $719k | 66k | 10.85 | |
| Campbell Soup Company (CPB) | 0.2 | $616k | 15k | 41.07 | |
| AES Corporation (AES) | 0.2 | $608k | 40k | 15.20 | |
| Viatris (VTRS) | 0.2 | $592k | 60k | 9.87 | |
| Carrier Global Corporation (CARR) | 0.2 | $552k | 10k | 55.20 | |
| Ark Etf Tr Etf (ARKX) | 0.2 | $551k | 40k | 13.78 | |
| Kinder Morgan (KMI) | 0.1 | $497k | 30k | 16.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $489k | 22k | 22.23 | |
| Kellogg Company (K) | 0.1 | $476k | 8.0k | 59.50 | |
| Nio Inc spon ads (NIO) | 0.1 | $362k | 40k | 9.05 | |
| Aar (AIR) | 0.1 | $357k | 6.0k | 59.50 | |
| Tc Energy Corp (TRP) | 0.1 | $344k | 10k | 34.40 | |
| Woodside Petroleum (WDS) | 0.1 | $337k | 15k | 23.31 | |
| Aecon Group (AEGXF) | 0.1 | $333k | 40k | 8.32 | |
| Maxeon Solar Technolog F (MAXN) | 0.1 | $290k | 25k | 11.60 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $217k | 14k | 15.07 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $86k | 40k | 2.15 | |
| Embecta Corporation (EMBC) | 0.0 | $58k | 3.8k | 15.16 | |
| Lightbridge Corporation (LTBR) | 0.0 | $27k | 6.0k | 4.50 |
