$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.