Canal Insurance CO Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$412.6M
Holdings
61
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,500 | $25.4M | 6.15% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 40,093 | $22.9M | 5.54% | |
| 3 | ABBVABBVIE INC | 92,500 | $21.1M | 5.12% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 63,000 | $18.7M | 4.52% | |
| 5 | CVXCHEVRON CORP NEW | 119,240 | $18.2M | 4.40% | |
| 6 | LMTLOCKHEED MARTIN CORP | 36,600 | $17.7M | 4.29% | |
| 7 | DUKDUKE ENERGY CORP NEW | 150,166 | $17.6M | 4.27% | |
| 8 | RTXRTX CORPORATION | 93,662 | $17.2M | 4.16% | |
| 9 | JNJJOHNSON & JOHNSON | 75,000 | $15.5M | 3.76% | |
| 10 | JPXAEROVIRONMENT INC | 60,000 | $14.5M | 3.52% | |
| 11 | PFEPFIZER INC | 560,000 | $13.9M | 3.38% | |
| 12 | XOMEXXON MOBIL CORP | 115,000 | $13.8M | 3.35% | |
| 13 | RIORIO TINTO PLC | 130,000 | $10.4M | 2.52% | |
| 14 | FCXFREEPORT-MCMORAN INC | 200,000 | $10.2M | 2.46% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 170,000 | $9.2M | 2.22% | |
| 16 | DELLDELL TECHNOLOGIES INC | 70,000 | $8.8M | 2.14% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 110,000 | $8.3M | 2.02% | |
| 18 | CVSCVS HEALTH CORP | 100,000 | $7.9M | 1.92% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 24,000 | $7.0M | 1.71% | |
| 20 | BPBP PLC | 200,000 | $6.9M | 1.68% | |
| 21 | GDGENERAL DYNAMICS CORP | 20,000 | $6.7M | 1.63% | |
| 22 | AIRAAR CORP | 80,000 | $6.6M | 1.61% | |
| 23 | FLNCFLUENCE ENERGY INC | 330,000 | $6.5M | 1.58% | |
| 24 | DDOMINION ENERGY INC | 110,000 | $6.4M | 1.56% | |
| 25 | WMTWALMART INC | 55,000 | $6.1M | 1.49% | |
| 26 | KMIKINDER MORGAN INC DEL | 200,000 | $5.5M | 1.33% | |
| 27 | PSXPHILLIPS 66 | 42,500 | $5.5M | 1.33% | |
| 28 | TAT&T INC | 220,000 | $5.5M | 1.32% | |
| 29 | COPCONOCOPHILLIPS | 55,000 | $5.1M | 1.25% | |
| 30 | ABTABBOTT LABS | 40,000 | $5.0M | 1.21% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 150,000 | $4.8M | 1.17% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 118,000 | $4.8M | 1.16% | |
| 33 | FLRFLUOR CORP NEW | 110,000 | $4.4M | 1.06% | |
| 34 | MKLMARKEL GROUP INC | 2,000 | $4.3M | 1.04% | |
| 35 | ENBENBRIDGE INC | 76,720 | $3.7M | 0.89% | |
| 36 | BHPBHP GROUP LTD | 60,000 | $3.6M | 0.88% | |
| 37 | ARKGARK ETF TR | 120,000 | $3.5M | 0.84% | |
| 38 | AMZNAMAZON COM INC | 15,000 | $3.5M | 0.84% | |
| 39 | SMRNUSCALE PWR CORP | 232,890 | $3.3M | 0.80% | |
| 40 | VLOVALERO ENERGY CORP | 20,000 | $3.3M | 0.79% | |
| 41 | WMBWILLIAMS COS INC | 50,000 | $3.0M | 0.73% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 40,300 | $3.0M | 0.72% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $2.9M | 0.70% | |
| 44 | KHCKRAFT HEINZ CO | 100,000 | $2.4M | 0.59% | |
| 45 | RDWREDWIRE CORPORATION | 300,000 | $2.3M | 0.55% | |
| 46 | BCXBLACKROCK RES & COMMODITIES | 204,174 | $2.2M | 0.54% | |
| 47 | LITGLOBAL X FDS | 30,000 | $1.9M | 0.47% | |
| 48 | SOSOUTHERN CO | 20,000 | $1.7M | 0.42% | |
| 49 | ENSENERSYS | 10,000 | $1.5M | 0.36% | |
| 50 | CPBTHE CAMPBELLS COMPANY | 45,000 | $1.3M | 0.30% | |
| 51 | TEMTEMPUS AI INC | 20,000 | $1.2M | 0.29% | |
| 52 | ARKXARK ETF TR | 40,000 | $1.2M | 0.28% | |
| 53 | NTLAINTELLIA THERAPEUTICS INC | 100,000 | $899K | 0.22% | |
| 54 | IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $695K | 0.17% | |
| 55 | PSNPARSONS CORP DEL | 10,000 | $618K | 0.15% | |
| 56 | NNENANO NUCLEAR ENERGY INC | 25,000 | $600K | 0.15% | |
| 57 | TRPTC ENERGY CORP | 10,000 | $550K | 0.13% | |
| 58 | ASPIASP ISOTOPES INC | 100,000 | $535K | 0.13% | |
| 59 | EENI S P A | 10,000 | $379K | 0.09% | |
| 60 | FLYFIREFLY AEROSPACE INC | 10,000 | $224K | 0.05% | |
| 61 | EVEXEVE HLDG INC | 10,000 | $40K | 0.01% |