$379 Thousand is the total value of Canal Insurance CO's 92 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $27,934 | +6.2% | 62,500 | 0.0% | 7.36% | +9.4% | |
| NOC | NORTHROP GRUMMAN CORP | $21,838 | -8.9% | 50,093 | 0.0% | 5.76% | -6.3% | |
| CVX | CHEVRON CORP NEW | $18,652 | -0.8% | 119,240 | 0.0% | 4.92% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $17,096 | +2.7% | 36,600 | 0.0% | 4.51% | +5.7% | |
| ABBV | ABBVIE INC | $15,866 | -5.8% | 92,500 | 0.0% | 4.18% | -3.1% | |
| DUK | DUKE ENERGY CORP NEW | $15,051 | +3.6% | 150,166 | 0.0% | 3.97% | +6.7% | |
| XOM | EXXON MOBIL CORP | $13,239 | -1.0% | 115,000 | 0.0% | 3.49% | +2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $12,625 | -9.4% | 73,000 | 0.0% | 3.33% | -6.8% | |
| BP | BP PLC | $11,913 | -4.2% | 330,000 | 0.0% | 3.14% | -1.4% | |
| CVS | Buy | CVS HEALTH CORP | $11,812 | -22.1% | 200,000 | +5.3% | 3.11% | -19.8% |
| JNJ | JOHNSON & JOHNSON | $10,962 | -7.6% | 75,000 | 0.0% | 2.89% | -4.9% | |
| AVAV | AEROVIRONMENT INC | $10,930 | +18.8% | 60,000 | 0.0% | 2.88% | +22.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,407 | +2.9% | 103,662 | 0.0% | 2.74% | +5.9% | |
| PFE | PFIZER INC | $9,513 | +0.8% | 340,000 | 0.0% | 2.51% | +3.8% | |
| WMT | Sell | WALMART INC | $8,802 | -18.7% | 130,000 | -27.8% | 2.32% | -16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,306 | +27.6% | 200,000 | +66.7% | 2.19% | +31.4% |
| WMB | Sell | WILLIAMS COS INC | $6,375 | -18.2% | 150,000 | -25.0% | 1.68% | -15.8% |
| COP | CONOCOPHILLIPS | $6,291 | -10.1% | 55,000 | 0.0% | 1.66% | -7.5% | |
| GD | GENERAL DYNAMICS CORP | $5,803 | +2.7% | 20,000 | 0.0% | 1.53% | +5.7% | |
| D | DOMINION ENERGY INC | $5,390 | -0.4% | 110,000 | 0.0% | 1.42% | +2.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,390 | +5.4% | 24,000 | 0.0% | 1.42% | +8.5% | |
| NEAR | ISHARES U S ETF TRetf | $5,033 | -0.3% | 100,000 | 0.0% | 1.33% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,977 | -4.9% | 9,000 | 0.0% | 1.31% | -2.1% | |
| FLR | Sell | FLUOR CORP NEW | $4,791 | -24.5% | 110,000 | -26.7% | 1.26% | -22.2% |
| PSX | PHILLIPS 66 | $4,588 | -13.6% | 32,500 | 0.0% | 1.21% | -11.1% | |
| Buy | FLUENCE ENERGY INC | $4,508 | +13.0% | 260,000 | +13.0% | 1.19% | +16.4% | |
| BDX | BECTON DICKINSON & CO | $4,469 | -5.6% | 19,123 | 0.0% | 1.18% | -2.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,347 | +49.0% | 150,000 | +50.0% | 1.15% | +53.4% |
| ABT | ABBOTT LABS | $4,156 | -8.6% | 40,000 | 0.0% | 1.10% | -5.8% | |
| ENS | ENERSYS | $4,071 | +9.6% | 39,321 | 0.0% | 1.07% | +12.8% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,002 | +32.6% | 200,000 | +21.8% | 1.06% | +36.5% |
| FLOT | ISHARES TRetf | $3,985 | +0.1% | 78,000 | 0.0% | 1.05% | +2.9% | |
| KMI | KINDER MORGAN INC DEL | $3,974 | +8.3% | 200,000 | 0.0% | 1.05% | +11.6% | |
| Sell | GSK PLC | $3,946 | -54.5% | 102,500 | -49.4% | 1.04% | -53.2% | |
| NEM | NEWMONT CORP | $3,350 | +16.8% | 80,000 | 0.0% | 0.88% | +20.3% | |
| BAX | BAXTER INTL INC | $3,345 | -21.7% | 100,000 | 0.0% | 0.88% | -19.5% | |
| GOLD | BARRICK GOLD CORP | $3,336 | +0.2% | 200,000 | 0.0% | 0.88% | +3.2% | |
| T | AT&T INC | $3,249 | +8.6% | 170,000 | 0.0% | 0.86% | +11.7% | |
| CANADIAN PACIFIC KANSAS CITY | $3,173 | -10.7% | 40,300 | 0.0% | 0.84% | -8.1% | ||
| MKL | MARKEL CORP | $3,151 | +3.5% | 2,000 | 0.0% | 0.83% | +6.7% | |
| DIS | DISNEY WALT CO | $2,979 | -18.9% | 30,000 | 0.0% | 0.78% | -16.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,804 | -1.7% | 68,000 | 0.0% | 0.74% | +1.1% | |
| ENB | ENBRIDGE INC | $2,730 | -1.7% | 76,720 | 0.0% | 0.72% | +1.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $2,617 | +83.8% | 195,000 | +50.0% | 0.69% | +89.0% | |
| KHC | KRAFT HEINZ CO | $2,578 | -12.7% | 80,000 | 0.0% | 0.68% | -10.1% | |
| LIT | Buy | GLOBAL X FDSetf | $2,449 | +63.4% | 63,100 | +90.6% | 0.65% | +68.2% |
| BE | Buy | BLOOM ENERGY CORP | $2,448 | +211.1% | 200,000 | +185.7% | 0.64% | +219.3% |
| Buy | ARCADIUM LITHIUM PLC | $2,436 | -20.4% | 725,000 | +2.1% | 0.64% | -18.1% | |
| BHP | BHP GROUP LTD | $2,284 | -1.0% | 40,000 | 0.0% | 0.60% | +1.9% | |
| DELL | New | DELL TECHNOLOGIES INC | $2,069 | – | 15,000 | +100.0% | 0.54% | – |
| BCX | BLACKROCK RES & COMMODITIESetf | $1,876 | +1.2% | 204,174 | 0.0% | 0.50% | +4.2% | |
| NUSCALE PWR CORP | $1,870 | +120.0% | 160,000 | 0.0% | 0.49% | +126.1% | ||
| VLO | Sell | VALERO ENERGY CORP | $1,568 | -54.1% | 10,000 | -50.0% | 0.41% | -52.7% |
| SO | SOUTHERN CO | $1,551 | +8.1% | 20,000 | 0.0% | 0.41% | +11.4% | |
| Buy | DIREXION SHS ETF TRetf | $1,481 | +41.0% | 40,000 | +33.3% | 0.39% | +45.0% | |
| CSCO | New | CISCO SYS INC | $1,425 | – | 30,000 | +100.0% | 0.38% | – |
| INTC | INTEL CORP | $1,239 | -29.9% | 40,000 | 0.0% | 0.33% | -27.8% | |
| ARKX | ARK ETF TRetf | $1,194 | -0.1% | 80,000 | 0.0% | 0.32% | +2.9% | |
| OTIS | OTIS WORLDWIDE CORP | $963 | -3.0% | 10,000 | 0.0% | 0.25% | 0.0% | |
| SR | SPIRE INC | $953 | -1.0% | 15,690 | 0.0% | 0.25% | +1.6% | |
| AIR | AAR CORP | $872 | +21.4% | 12,000 | 0.0% | 0.23% | +25.0% | |
| HALEON PLC | $826 | -2.7% | 100,000 | 0.0% | 0.22% | +0.5% | ||
| WOPEY | WOODSIDE ENERGY GROUP LTD | $799 | -5.8% | 42,456 | 0.0% | 0.21% | -2.8% | |
| AES | AES CORP | $703 | -2.0% | 40,000 | 0.0% | 0.18% | +0.5% | |
| CPB | CAMPBELL SOUP CO | $678 | +1.6% | 15,000 | 0.0% | 0.18% | +4.7% | |
| VTRS | VIATRIS INC | $638 | -10.9% | 60,000 | 0.0% | 0.17% | -8.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $631 | +8.6% | 10,000 | 0.0% | 0.17% | +11.4% | |
| AEGXF | AECON GROUP INC | $495 | -1.4% | 40,000 | 0.0% | 0.13% | +0.8% | |
| K | KELLOGG CO | $461 | +0.7% | 8,000 | 0.0% | 0.12% | +4.3% | |
| New | SAMSARA INC | $459 | – | 13,618 | +100.0% | 0.12% | – | |
| KYNDRYL HLDGS INC | $379 | +21.1% | 14,400 | 0.0% | 0.10% | +25.0% | ||
| TRP | TC ENERGY CORP | $379 | -5.7% | 10,000 | 0.0% | 0.10% | -2.9% | |
| AVAV | AEROVIRONMENT INCcall | $276 | -20.9% | 200 | 0.0% | 0.07% | -18.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $266 | -44.2% | 22,000 | 0.0% | 0.07% | -42.6% | |
| New | RIVIAN AUTOMOTIVE INCcall | $192 | – | 950 | +100.0% | 0.05% | – | |
| BE | New | BLOOM ENERGY CORPcall | $172 | – | 1,400 | +100.0% | 0.04% | – |
| NIO | NIO INC | $166 | -7.8% | 40,000 | 0.0% | 0.04% | -4.3% | |
| DELL | New | DELL TECHNOLOGIES INCcall | $149 | – | 150 | +100.0% | 0.04% | – |
| Buy | FLUENCE ENERGY INCcall | $139 | +3375.0% | 800 | +300.0% | 0.04% | +3600.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $127 | +23.3% | 100,000 | 0.0% | 0.03% | +26.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $98 | – | 100 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $88 | +20.5% | 1,000 | -33.3% | 0.02% | +21.1% |
| GOLD | BARRICK GOLD CORPcall | $40 | -72.8% | 1,000 | 0.0% | 0.01% | -71.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $39 | – | 300 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $35 | – | 250 | +100.0% | 0.01% | – |
| WK KELLOGG CO | $33 | -13.2% | 2,000 | 0.0% | 0.01% | -10.0% | ||
| New | DIREXION SHS ETF TRcall | $35 | – | 200 | +100.0% | 0.01% | – | |
| BP | BP PLCcall | $10 | -90.7% | 1,000 | 0.0% | 0.00% | -89.3% | |
| WMT | Exit | WALMART INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -400 | -100.0% | -0.05% | – |
| Exit | CALL ON GSK 05/17/2024 @ 41.0call | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -100 | -100.0% | -0.09% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -66,288 | -100.0% | -0.15% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -55,000 | -100.0% | -0.22% | – |
| REMX | Exit | VANECK ETF TRUSTetf | $0 | – | -20,000 | -100.0% | -0.26% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 45 | Q2 2024 | 9.0% |
| NORTHROP GRUMMAN ORD | 45 | Q2 2024 | 6.5% |
| INTL BUSINESS MACHINES CORP | 45 | Q2 2024 | 5.6% |
| DUKE ENERGY ORD | 45 | Q2 2024 | 5.7% |
| CHEVRON ORD | 45 | Q2 2024 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 45 | Q2 2024 | 4.3% |
| EXXON MOBIL ORD | 45 | Q2 2024 | 3.9% |
| CVS HEALTH ORD | 45 | Q2 2024 | 6.5% |
| PFIZER ORD | 45 | Q2 2024 | 4.0% |
| ABBVIE ORD | 45 | Q2 2024 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
View Canal Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.