Canal Insurance

Canal Insurance as of June 30, 2024

Portfolio Holdings for Canal Insurance

Canal Insurance holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $28M 63k 446.94
Northrop Grumman Corporation (NOC) 5.8 $22M 50k 435.95
Chevron Corporation (CVX) 4.9 $19M 119k 156.42
Lockheed Martin Corporation (LMT) 4.5 $17M 37k 467.10
Abbvie (ABBV) 4.2 $16M 93k 171.52
Duke Energy (DUK) 4.0 $15M 150k 100.23
Exxon Mobil Corporation (XOM) 3.5 $13M 115k 115.12
International Business Machines (IBM) 3.3 $13M 73k 172.95
BP (BP) 3.2 $12M 331k 36.10
CVS Caremark Corporation (CVS) 3.1 $12M 200k 59.06
AeroVironment (AVAV) 2.9 $11M 60k 182.17
Johnson & Johnson (JNJ) 2.9 $11M 75k 146.16
Raytheon Technologies Corp (RTX) 2.8 $10M 104k 100.39
Pfizer (PFE) 2.5 $9.5M 341k 27.98
Wal-Mart Stores (WMT) 2.3 $8.8M 130k 67.71
Bristol Myers Squibb (BMY) 2.2 $8.3M 200k 41.53
Williams Companies (WMB) 1.7 $6.4M 150k 42.50
ConocoPhillips (COP) 1.7 $6.3M 55k 114.38
General Dynamics Corporation (GD) 1.5 $5.8M 20k 290.15
L3harris Technologies (LHX) 1.4 $5.4M 24k 224.58
Dominion Resources (D) 1.4 $5.4M 110k 49.00
Ishares U S Etf Tr Etf (NEAR) 1.3 $5.0M 100k 50.33
Thermo Fisher Scientific (TMO) 1.3 $5.0M 9.0k 553.00
Fluor Corporation (FLR) 1.3 $4.8M 110k 43.55
Phillips 66 (PSX) 1.2 $4.6M 33k 141.17
Fluence Energy (FLNC) 1.2 $4.5M 261k 17.34
Becton, Dickinson and (BDX) 1.2 $4.5M 19k 233.70
Enterprise Products Partners (EPD) 1.1 $4.3M 150k 28.98
Abbott Laboratories (ABT) 1.1 $4.2M 40k 103.90
EnerSys (ENS) 1.1 $4.1M 39k 103.53
Kratos Defense & Security Solutions (KTOS) 1.1 $4.0M 200k 20.01
Ishares Tr Etf (FLOT) 1.1 $4.0M 78k 51.09
Kinder Morgan (KMI) 1.1 $4.0M 200k 19.87
GSK (GSK) 1.0 $3.9M 103k 38.50
Barrick Gold Corp (GOLD) 0.9 $3.4M 201k 16.68
Newmont Mining Corporation (NEM) 0.9 $3.4M 80k 41.88
Baxter International (BAX) 0.9 $3.3M 100k 33.45
At&t (T) 0.9 $3.2M 170k 19.11
Canadian Pacific Kansas City (CP) 0.8 $3.2M 40k 78.73
Markel Corporation (MKL) 0.8 $3.2M 2.0k 1575.50
Walt Disney Company (DIS) 0.8 $3.0M 30k 99.30
Verizon Communications (VZ) 0.7 $2.8M 68k 41.24
Enbridge (ENB) 0.7 $2.7M 77k 35.58
Rivian Automotive Inc Class A (RIVN) 0.7 $2.6M 196k 13.42
Kraft Heinz (KHC) 0.7 $2.6M 80k 32.23
Bloom Energy Corp (BE) 0.7 $2.5M 201k 12.24
Global X Fds Etf (LIT) 0.6 $2.4M 63k 38.81
Arcadium Lithium 0.6 $2.4M 725k 3.36
BHP Billiton (BHP) 0.6 $2.3M 40k 57.10
Dell Technologies (DELL) 0.6 $2.1M 15k 137.93
Blackrock Res & Commodities Etf (BCX) 0.5 $1.9M 204k 9.19
Nuscale PWR Corp (SMR) 0.5 $1.9M 160k 11.69
Valero Energy Corporation (VLO) 0.4 $1.6M 10k 156.80
Southern Company (SO) 0.4 $1.6M 20k 77.55
Direxion Shs Etf Tr Etf (DRV) 0.4 $1.5M 40k 37.02
Cisco Systems (CSCO) 0.4 $1.4M 30k 47.50
Intel Corporation (INTC) 0.3 $1.2M 40k 30.98
Ark Etf Tr Etf (ARKX) 0.3 $1.2M 80k 14.93
Otis Worldwide Corp (OTIS) 0.3 $963k 10k 96.30
Spire (SR) 0.3 $953k 16k 60.74
Aar (AIR) 0.2 $872k 12k 72.67
Haleon Plc Spon Ads (HLN) 0.2 $826k 100k 8.26
Woodside Petroleum (WDS) 0.2 $799k 43k 18.82
AES Corporation (AES) 0.2 $703k 40k 17.57
Campbell Soup Company (CPB) 0.2 $678k 15k 45.20
Viatris (VTRS) 0.2 $638k 60k 10.63
Carrier Global Corporation (CARR) 0.2 $631k 10k 63.10
Aecon Group (AEGXF) 0.1 $495k 40k 12.38
Kellogg Company (K) 0.1 $461k 8.0k 57.62
Samsara (IOT) 0.1 $459k 14k 33.71
Tc Energy Corp (TRP) 0.1 $379k 10k 37.90
Kyndryl Holdings Ord Wi (KD) 0.1 $379k 14k 26.32
Walgreen Boots Alliance 0.1 $266k 22k 12.09
Nio Inc spon ads (NIO) 0.0 $166k 40k 4.15
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $127k 100k 1.27
Wk Kellogg 0.0 $33k 2.0k 16.50