Canal Insurance CO Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$446.8M
Holdings
70
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,500 | $31.1M | 6.96% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 45,093 | $22.5M | 5.05% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 73,000 | $21.5M | 4.82% | |
| 4 | JPXAEROVIRONMENT INC | 70,000 | $19.9M | 4.46% | |
| 5 | DUKDUKE ENERGY CORP NEW | 150,166 | $17.7M | 3.97% | |
| 6 | ABBVABBVIE INC | 92,500 | $17.2M | 3.84% | |
| 7 | CVXCHEVRON CORP NEW | 119,240 | $17.1M | 3.82% | |
| 8 | LMTLOCKHEED MARTIN CORP | 36,600 | $17.0M | 3.79% | |
| 9 | CVSCVS HEALTH CORP | 230,000 | $15.9M | 3.55% | |
| 10 | RTXRTX CORPORATION | 103,662 | $15.1M | 3.39% | |
| 11 | XOMEXXON MOBIL CORP | 115,000 | $12.4M | 2.77% | |
| 12 | PFEPFIZER INC | 500,000 | $12.1M | 2.71% | |
| 13 | JNJJOHNSON & JOHNSON | 75,000 | $11.5M | 2.56% | |
| 14 | DELLDELL TECHNOLOGIES INC | 90,000 | $11.0M | 2.47% | |
| 15 | WMTWALMART INC | 105,000 | $10.3M | 2.30% | |
| 16 | SMRNUSCALE PWR CORP | 222,890 | $8.8M | 1.97% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 175,000 | $8.1M | 1.82% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 170,000 | $7.9M | 1.76% | |
| 19 | RIORIO TINTO PLC | 130,000 | $7.6M | 1.70% | |
| 20 | FCXFREEPORT-MCMORAN INC | 170,000 | $7.4M | 1.65% | |
| 21 | WMBWILLIAMS COS INC | 110,000 | $6.9M | 1.55% | |
| 22 | BPBP PLC | 230,000 | $6.9M | 1.54% | |
| 23 | AIRAAR CORP | 95,000 | $6.5M | 1.46% | |
| 24 | DDOMINION ENERGY INC | 110,000 | $6.2M | 1.39% | |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 24,000 | $6.0M | 1.35% | |
| 26 | KMIKINDER MORGAN INC DEL | 200,000 | $5.9M | 1.32% | |
| 27 | GDGENERAL DYNAMICS CORP | 20,000 | $5.8M | 1.31% | |
| 28 | FLRFLUOR CORP NEW | 110,000 | $5.6M | 1.26% | |
| 29 | ABTABBOTT LABS | 40,000 | $5.4M | 1.22% | |
| 30 | NEARISHARES U S ETF TR | 100,000 | $5.1M | 1.14% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 118,000 | $5.1M | 1.14% | |
| 32 | PSXPHILLIPS 66 | 42,500 | $5.1M | 1.13% | |
| 33 | COPCONOCOPHILLIPS | 55,000 | $4.9M | 1.10% | |
| 34 | TAT&T INC | 169,900 | $4.9M | 1.10% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 150,000 | $4.7M | 1.04% | |
| 36 | MKLMARKEL GROUP INC | 2,000 | $4.0M | 0.89% | |
| 37 | FLOTISHARES TR | 78,000 | $4.0M | 0.89% | |
| 38 | FLNCFLUENCE ENERGY INC | 580,000 | $3.9M | 0.87% | |
| 39 | VIXYPROSHARES TR II | 80,000 | $3.8M | 0.84% | |
| 40 | CCOCAMECO CORP | 50,000 | $3.7M | 0.83% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 9,000 | $3.6M | 0.82% | |
| 42 | ENBENBRIDGE INC | 76,720 | $3.5M | 0.78% | |
| 43 | ENSENERSYS | 39,321 | $3.4M | 0.75% | |
| 44 | OKLOOKLO INC | 60,000 | $3.4M | 0.75% | |
| 45 | AMZNAMAZON COM INC | 15,000 | $3.3M | 0.74% | |
| 46 | RDWREDWIRE CORPORATION | 200,000 | $3.3M | 0.73% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 40,300 | $3.2M | 0.72% | |
| 48 | BHPBHP GROUP LTD | 60,000 | $2.9M | 0.65% | |
| 49 | VLOVALERO ENERGY CORP | 20,000 | $2.7M | 0.60% | |
| 50 | KHCKRAFT HEINZ CO | 80,000 | $2.1M | 0.46% | |
| 51 | AGQPROSHARES TR | 100,000 | $2.0M | 0.44% | |
| 52 | ARKXARK ETF TR | 80,000 | $1.9M | 0.43% | |
| 53 | BCXBLACKROCK RES & COMMODITIES | 204,174 | $1.9M | 0.43% | |
| 54 | SOSOUTHERN CO | 20,000 | $1.8M | 0.41% | |
| 55 | LITGLOBAL X FDS | 30,000 | $1.2M | 0.26% | |
| 56 | SRSPIRE INC | 15,690 | $1.1M | 0.26% | |
| 57 | INDAISHARES TR | 20,000 | $1.1M | 0.25% | |
| 58 | HLNHALEON PLC | 100,000 | $1.0M | 0.23% | |
| 59 | NNENANO NUCLEAR ENERGY INC | 25,000 | $862K | 0.19% | |
| 60 | AESAES CORP | 80,000 | $842K | 0.19% | |
| 61 | PSNPARSONS CORP DEL | 10,000 | $718K | 0.16% | |
| 62 | WOPWOODSIDE ENERGY GROUP LTD | 42,456 | $655K | 0.15% | |
| 63 | KELKELLANOVA | 8,000 | $636K | 0.14% | |
| 64 | IRDMIRIDIUM COMMUNICATIONS INC | 20,000 | $603K | 0.13% | |
| 65 | AREAECON GROUP ORD | 40,000 | $599K | 0.13% | |
| 66 | VTRSVIATRIS INC | 60,000 | $536K | 0.12% | |
| 67 | TRPTC ENERGY CORP | 10,000 | $488K | 0.11% | |
| 68 | CPBTHE CAMPBELLS COMPANY | 15,000 | $460K | 0.10% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 20,000 | $409K | 0.09% | |
| 70 | SOBOSOUTH BOW CORP | 2,000 | $52K | 0.01% | |
| 71 | AGQCALL ON SQQQ 07/18/2025 @ 24.0 | 1,000 | $16K | 0.00% | Call |