Canal Insurance CO Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$424.5M
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,600 | $23.5M | 5.53% | Call |
| 2 | NOCNORTHROP GRUMMAN CORP | 45,143 | $23.3M | 5.48% | Call |
| 3 | CVXCHEVRON CORP NEW | 119,240 | $19.9M | 4.70% | |
| 4 | ABBVABBVIE INC | 92,500 | $19.4M | 4.57% | |
| 5 | DUKDUKE ENERGY CORP NEW | 150,166 | $18.3M | 4.31% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 73,000 | $18.2M | 4.28% | |
| 7 | LMTLOCKHEED MARTIN CORP | 36,600 | $16.4M | 3.85% | |
| 8 | CVSCVS HEALTH CORP | 230,000 | $15.6M | 3.67% | |
| 9 | RTXRTX CORPORATION | 103,762 | $13.8M | 3.26% | Call |
| 10 | XOMEXXON MOBIL CORP | 115,000 | $13.7M | 3.22% | |
| 11 | PFEPFIZER INC | 501,000 | $12.7M | 3.00% | Call |
| 12 | JNJJOHNSON & JOHNSON | 75,000 | $12.4M | 2.93% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 170,200 | $10.4M | 2.46% | Call |
| 14 | WMTWALMART INC | 105,000 | $9.2M | 2.17% | |
| 15 | JPXAEROVIRONMENT INC | 70,000 | $8.3M | 1.97% | |
| 16 | BPBP PLC | 231,000 | $7.9M | 1.86% | Call |
| 17 | GSKGSK PLC | 200,000 | $7.7M | 1.83% | |
| 18 | WMBWILLIAMS COS INC | 110,000 | $6.6M | 1.55% | |
| 19 | FCXFREEPORT-MCMORAN INC | 170,000 | $6.4M | 1.52% | |
| 20 | DELLDELL TECHNOLOGIES INC | 70,000 | $6.4M | 1.50% | |
| 21 | DDOMINION ENERGY INC | 110,000 | $6.2M | 1.45% | |
| 22 | RIORIO TINTO PLC | 100,500 | $6.1M | 1.43% | Call |
| 23 | COPCONOCOPHILLIPS | 55,000 | $5.8M | 1.36% | |
| 24 | KMIKINDER MORGAN INC DEL | 200,000 | $5.7M | 1.34% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 118,500 | $5.5M | 1.29% | Call |
| 26 | GDGENERAL DYNAMICS CORP | 20,000 | $5.5M | 1.28% | |
| 27 | ABTABBOTT LABS | 40,000 | $5.3M | 1.25% | |
| 28 | PSXPHILLIPS 66 | 42,500 | $5.2M | 1.24% | |
| 29 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 175,000 | $5.2M | 1.22% | |
| 30 | VIXYPROSHARES TR II | 100,500 | $5.2M | 1.22% | Call |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 150,000 | $5.1M | 1.21% | |
| 32 | NEARISHARES U S ETF TR | 100,000 | $5.1M | 1.20% | |
| 33 | TAT&T INC | 171,500 | $5.1M | 1.19% | Call |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 24,000 | $5.0M | 1.18% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $4.5M | 1.05% | |
| 36 | AIRAAR CORP | 72,000 | $4.0M | 0.95% | |
| 37 | FLOTISHARES TR | 78,000 | $4.0M | 0.94% | |
| 38 | FLRFLUOR CORP NEW | 110,000 | $3.9M | 0.93% | |
| 39 | ABXBARRICK GOLD CORP | 200,000 | $3.9M | 0.92% | |
| 40 | SMRNUSCALE PWR CORP | 273,400 | $3.9M | 0.91% | Call |
| 41 | NEMNEWMONT CORP | 80,000 | $3.9M | 0.91% | |
| 42 | MKLMARKEL GROUP INC | 2,000 | $3.7M | 0.88% | |
| 43 | ENSENERSYS | 39,321 | $3.6M | 0.85% | |
| 44 | ENBENBRIDGE INC | 76,720 | $3.4M | 0.80% | |
| 45 | BHPBHP GROUP LTD | 60,000 | $2.9M | 0.69% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 40,300 | $2.8M | 0.67% | |
| 47 | DISDISNEY WALT CO | 27,775 | $2.8M | 0.66% | Call |
| 48 | KHCKRAFT HEINZ CO | 80,000 | $2.4M | 0.57% | |
| 49 | FLNCFLUENCE ENERGY INC | 500,000 | $2.4M | 0.57% | |
| 50 | CCOCAMECO CORP | 50,200 | $2.1M | 0.49% | Call |
| 51 | AGQPROSHARES TR | 50,000 | $1.9M | 0.45% | |
| 52 | BCXBLACKROCK RES & COMMODITIES | 204,174 | $1.9M | 0.45% | |
| 53 | SOSOUTHERN CO | 20,000 | $1.8M | 0.43% | |
| 54 | BEBLOOM ENERGY CORP | 80,000 | $1.6M | 0.37% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 20,200 | $1.5M | 0.35% | Call |
| 56 | ARKXARK ETF TR | 80,000 | $1.4M | 0.33% | |
| 57 | OKLOOKLO INC | 60,300 | $1.4M | 0.33% | Call |
| 58 | VLOVALERO ENERGY CORP | 10,000 | $1.3M | 0.31% | |
| 59 | RIVNRIVIAN AUTOMOTIVE INC | 100,000 | $1.2M | 0.29% | |
| 60 | SRSPIRE INC | 15,690 | $1.2M | 0.29% | |
| 61 | LITGLOBAL X FDS | 30,000 | $1.2M | 0.27% | |
| 62 | INDAISHARES TR | 20,000 | $1.0M | 0.24% | |
| 63 | HLNHALEON PLC | 100,000 | $1.0M | 0.24% | |
| 64 | AESAES CORP | 80,000 | $994K | 0.23% | |
| 65 | NNENANO NUCLEAR ENERGY INC | 25,000 | $662K | 0.16% | |
| 66 | KELKELLANOVA | 8,000 | $660K | 0.16% | |
| 67 | WOPWOODSIDE ENERGY GROUP LTD | 42,456 | $615K | 0.14% | |
| 68 | CPBTHE CAMPBELLS COMPANY | 15,000 | $599K | 0.14% | |
| 69 | PSNPARSONS CORP DEL | 10,000 | $592K | 0.14% | |
| 70 | VTRSVIATRIS INC | 60,000 | $523K | 0.12% | |
| 71 | AREAECON GROUP ORD | 40,000 | $472K | 0.11% | |
| 72 | TRPTC ENERGY CORP | 10,000 | $472K | 0.11% | |
| 73 | SOBOSOUTH BOW CORP | 2,000 | $51K | 0.01% |