Canal Insurance

Canal Insurance as of March 31, 2025

Portfolio Holdings for Canal Insurance

Canal Insurance holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $24M 63k 375.39
Northrop Grumman Corporation (NOC) 5.5 $23M 45k 512.01
Chevron Corporation (CVX) 4.7 $20M 119k 167.29
Abbvie (ABBV) 4.6 $19M 93k 209.52
Duke Energy (DUK) 4.3 $18M 150k 121.97
International Business Machines (IBM) 4.3 $18M 73k 248.66
Lockheed Martin Corporation (LMT) 3.9 $16M 37k 446.72
CVS Caremark Corporation (CVS) 3.7 $16M 230k 67.75
Raytheon Technologies Corp (RTX) 3.2 $14M 104k 132.46
Exxon Mobil Corporation (XOM) 3.2 $14M 115k 118.93
Pfizer (PFE) 3.0 $13M 501k 25.34
Johnson & Johnson (JNJ) 2.9 $12M 75k 165.84
Bristol Myers Squibb (BMY) 2.5 $10M 170k 60.99
Wal-Mart Stores (WMT) 2.2 $9.2M 105k 87.79
AeroVironment (AVAV) 2.0 $8.3M 70k 119.19
BP (BP) 1.8 $7.8M 231k 33.79
GSK (GSK) 1.8 $7.7M 200k 38.74
Williams Companies (WMB) 1.6 $6.6M 110k 59.76
Freeport-McMoRan Copper & Gold (FCX) 1.5 $6.4M 170k 37.86
Dell Technologies (DELL) 1.5 $6.4M 70k 91.16
Dominion Resources (D) 1.5 $6.2M 110k 56.07
Rio Tinto (RIO) 1.4 $6.0M 101k 60.08
ConocoPhillips (COP) 1.4 $5.8M 55k 105.02
Kinder Morgan (KMI) 1.3 $5.7M 200k 28.53
General Dynamics Corporation (GD) 1.3 $5.5M 20k 272.60
Verizon Communications (VZ) 1.3 $5.4M 119k 45.36
Abbott Laboratories (ABT) 1.3 $5.3M 40k 132.65
Phillips 66 (PSX) 1.2 $5.2M 43k 123.48
Kratos Defense & Security Solutions (KTOS) 1.2 $5.2M 175k 29.69
Enterprise Products Partners (EPD) 1.2 $5.1M 150k 34.14
Ishares U S Etf Tr Etf (NEAR) 1.2 $5.1M 100k 50.87
Proshares Tr Ii Etf (VIXY) 1.2 $5.1M 101k 50.26
L3harris Technologies (LHX) 1.2 $5.0M 24k 209.29
At&t (T) 1.1 $4.9M 172k 28.28
Thermo Fisher Scientific (TMO) 1.1 $4.5M 9.0k 497.56
Aar (AIR) 1.0 $4.0M 72k 55.99
Ishares Tr Etf (FLOT) 0.9 $4.0M 78k 51.05
Fluor Corporation (FLR) 0.9 $3.9M 110k 35.82
Barrick Gold Corp (GOLD) 0.9 $3.9M 200k 19.44
Nuscale PWR Corp (SMR) 0.9 $3.9M 273k 14.16
Newmont Mining Corporation (NEM) 0.9 $3.9M 80k 48.27
Markel Corporation (MKL) 0.9 $3.7M 2.0k 1869.50
EnerSys (ENS) 0.9 $3.6M 39k 91.58
Enbridge (ENB) 0.8 $3.4M 77k 44.30
BHP Billiton (BHP) 0.7 $2.9M 60k 48.53
Canadian Pacific Kansas City (CP) 0.7 $2.8M 40k 70.20
Walt Disney Company (DIS) 0.6 $2.7M 28k 98.69
Kraft Heinz (KHC) 0.6 $2.4M 80k 30.43
Fluence Energy (FLNC) 0.6 $2.4M 500k 4.85
Cameco Corporation (CCJ) 0.5 $2.1M 50k 41.16
Proshares Tr Etf (SQQQ) 0.5 $1.9M 50k 38.34
Blackrock Res & Commodities Etf (BCX) 0.4 $1.9M 204k 9.33
Southern Company (SO) 0.4 $1.8M 20k 91.95
Bloom Energy Corp (BE) 0.4 $1.6M 80k 19.66
Edwards Lifesciences (EW) 0.3 $1.5M 20k 72.50
Ark Etf Tr Etf (ARKX) 0.3 $1.4M 80k 17.76
Valero Energy Corporation (VLO) 0.3 $1.3M 10k 132.10
Altc Acquisition Corp (OKLO) 0.3 $1.3M 60k 21.63
Rivian Automotive Inc Class A (RIVN) 0.3 $1.2M 100k 12.45
Spire (SR) 0.3 $1.2M 16k 78.27
Global X Fds Etf (LIT) 0.3 $1.2M 30k 38.80
Ishares Tr Etf (INDA) 0.2 $1.0M 20k 51.50
Haleon Plc Spon Ads (HLN) 0.2 $1.0M 100k 10.29
AES Corporation (AES) 0.2 $994k 80k 12.43
Nano Nuclear Energy (NNE) 0.2 $662k 25k 26.48
Kellogg Company (K) 0.2 $660k 8.0k 82.50
Woodside Petroleum (WDS) 0.1 $615k 43k 14.49
Campbell Soup Company (CPB) 0.1 $599k 15k 39.93
Parsons Corporation (PSN) 0.1 $592k 10k 59.20
Viatris (VTRS) 0.1 $523k 60k 8.72
Aecon Group (AEGXF) 0.1 $472k 40k 11.80
Tc Energy Corp (TRP) 0.1 $472k 10k 47.20
South Bow Corp (SOBO) 0.0 $51k 2.0k 25.50