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| Name: |
CANAL INSURANCE CO |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$23,462,000 |
62,500 |
5.54% |
-2,882,000 |
0 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
2 |
- |
$504.20 |
$23,088,000 |
45,093 |
5.46% |
1,926,000 |
0 |
0.027 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
3 |
- |
$148.37 |
$19,948,000 |
119,240 |
4.71% |
2,677,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$19,381,000 |
92,500 |
4.58% |
2,944,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$117.31 |
$18,316,000 |
150,166 |
4.33% |
2,137,000 |
0 |
0.02 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
6 |
- |
$291.97 |
$18,152,000 |
73,000 |
4.29% |
2,104,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
7 |
- |
$462.52 |
$16,350,000 |
36,600 |
3.86% |
994,000 |
5,000 |
0.013 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$67.43 |
$15,583,000 |
230,000 |
3.68% |
5,258,000 |
0 |
0.018 |
Drug Stores |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$13,731,000 |
103,662 |
3.25% |
1,735,000 |
0 |
0.007 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$13,677,000 |
115,000 |
3.23% |
1,306,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
11 |
- |
$25.38 |
$12,670,000 |
500,000 |
2.99% |
2,058,000 |
100,000 |
0.009 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$156.01 |
$12,438,000 |
75,000 |
2.94% |
1,591,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$46.92 |
$10,368,000 |
170,000 |
2.45% |
753,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$9,218,000 |
105,000 |
2.18% |
-269,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
AVAV |
Aerovironment Inc |
15 |
- |
$246.23 |
$8,343,000 |
70,000 |
1.97% |
-2,429,000 |
0 |
0.25 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$30.93 |
$7,772,000 |
230,000 |
1.84% |
973,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
17 |
- |
$40.41 |
$7,748,000 |
200,000 |
1.83% |
984,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
18 |
- |
$58.64 |
$6,574,000 |
110,000 |
1.55% |
-1,544,000 |
-40,000 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$45.80 |
$6,436,000 |
170,000 |
1.52% |
724,000 |
20,000 |
0.012 |
Copper |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$125.22 |
$6,381,000 |
70,000 |
1.51% |
619,000 |
20,000 |
0.027 |
N/A |
|
|
D |
Dominion Energy Inc |
21 |
- |
$56.86 |
$6,168,000 |
110,000 |
1.46% |
243,000 |
0 |
0.013 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
22 |
New |
$59.02 |
$6,008,000 |
100,000 |
1.42% |
6,008,000 |
100,000 |
0.008 |
Gold |
|
|
COP |
ConocoPhillips |
23 |
- |
$93.68 |
$5,776,000 |
55,000 |
1.37% |
322,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$28.41 |
$5,706,000 |
200,000 |
1.35% |
226,000 |
0 |
0.009 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
25 |
- |
$294.76 |
$5,452,000 |
20,000 |
1.29% |
182,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$43.55 |
$5,352,000 |
118,000 |
1.26% |
2,633,000 |
50,000 |
0.003 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.44 |
$5,306,000 |
40,000 |
1.25% |
782,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
28 |
- |
$127.29 |
$5,248,000 |
42,500 |
1.24% |
1,545,000 |
10,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
KTOS |
Kratos Defense & Security S... |
29 |
- |
$44.66 |
$5,196,000 |
175,000 |
1.23% |
579,000 |
0 |
0.116 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$31.51 |
$5,121,000 |
150,000 |
1.21% |
417,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
31 |
- |
$0.00 |
$5,087,000 |
100,000 |
1.2% |
1,104,000 |
22,000 |
0.115 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
32 |
New |
$14.40 |
$5,026,000 |
100,000 |
1.19% |
5,026,000 |
100,000 |
0.658 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
33 |
- |
$255.73 |
$5,023,000 |
24,000 |
1.19% |
-24,000 |
0 |
0.011 |
Communication Equipment |
|
|
T |
AT&T Corp |
34 |
- |
$28.36 |
$4,808,000 |
170,000 |
1.14% |
937,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$429.33 |
$4,478,000 |
9,000 |
1.06% |
-204,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AIR |
AAR Corp |
36 |
- |
$71.46 |
$4,031,000 |
72,000 |
0.95% |
-381,000 |
0 |
0.204 |
Aerospace/Defense Pro... |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$3,982,000 |
78,000 |
0.94% |
-1,068,000 |
-22,000 |
0.007 |
N/A |
|
|
FLR |
Fluor Corp |
38 |
- |
$52.76 |
$3,940,000 |
110,000 |
0.93% |
-1,485,000 |
0 |
0.065 |
Heavy Construction |
|
|
ABX |
Barrick Gold Corp (USA) |
39 |
- |
$18.86 |
$3,888,000 |
200,000 |
0.92% |
788,000 |
0 |
0.011 |
Gold |
|
|
SMR |
Nuscale Power Ord Shs Class A |
40 |
- |
$35.88 |
$3,864,000 |
272,890 |
0.91% |
-132,000 |
50,000 |
0.273 |
N/A |
|
|
NEM |
Newmont Mining Corp |
41 |
- |
$59.90 |
$3,862,000 |
80,000 |
0.91% |
884,000 |
0 |
0.01 |
Gold |
|
|
MKL |
Markel Corp |
42 |
- |
$2,002.03 |
$3,739,000 |
2,000 |
0.88% |
287,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
ENS |
Enersys |
43 |
- |
$90.22 |
$3,601,000 |
39,321 |
0.85% |
-33,000 |
0 |
0.092 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
44 |
- |
$44.74 |
$3,399,000 |
76,720 |
0.8% |
144,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
45 |
- |
$50.52 |
$2,912,000 |
60,000 |
0.69% |
959,000 |
20,000 |
0.024 |
Industrial Metals & M... |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.03 |
$2,829,000 |
40,300 |
0.67% |
-88,000 |
0 |
0.004 |
Railroads |
|
|
DIS |
Walt Disney Co |
47 |
- |
$124.00 |
$2,714,000 |
27,500 |
0.64% |
-348,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$26.66 |
$2,434,000 |
80,000 |
0.58% |
-23,000 |
0 |
0.007 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
49 |
- |
$8.41 |
$2,425,000 |
500,000 |
0.57% |
-2,339,000 |
200,000 |
0.43 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
50 |
New |
$73.45 |
$2,058,000 |
50,000 |
0.49% |
2,058,000 |
50,000 |
0.013 |
Industrial Metals & M... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
51 |
New |
$19.13 |
$1,917,000 |
50,000 |
0.45% |
1,917,000 |
50,000 |
0.076 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
52 |
- |
$9.75 |
$1,905,000 |
204,174 |
0.45% |
161,000 |
0 |
0.206 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
53 |
- |
$91.51 |
$1,839,000 |
20,000 |
0.43% |
193,000 |
0 |
0.002 |
Electric Utilities |
|
|
BE |
Bloom Energy Corp |
54 |
- |
$24.24 |
$1,573,000 |
80,000 |
0.37% |
-1,314,000 |
-50,000 |
0.036 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$28.00 |
$1,450,000 |
20,000 |
0.34% |
-31,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
ARKX |
Ark Space Exploration & Inn... |
56 |
- |
$0.00 |
$1,421,000 |
80,000 |
0.34% |
-141,000 |
0 |
0.889 |
N/A |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$144.58 |
$1,321,000 |
10,000 |
0.31% |
95,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ALCC |
Altc Acquisition Corp. |
58 |
- |
$53.72 |
$1,298,000 |
60,000 |
0.31% |
661,000 |
30,000 |
0.118 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
59 |
- |
$0.00 |
$1,245,000 |
100,000 |
0.29% |
-85,000 |
0 |
0.011 |
N/A |
|
|
SR |
SPIRE Inc |
60 |
- |
$74.06 |
$1,228,000 |
15,690 |
0.29% |
164,000 |
0 |
0.03 |
Gas Utilities |
|
|
LIT |
Global X Lithium ETF |
61 |
- |
$39.75 |
$1,164,000 |
30,000 |
0.28% |
-59,000 |
0 |
0.132 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
62 |
New |
$0.00 |
$1,030,000 |
20,000 |
0.24% |
1,030,000 |
20,000 |
0.002 |
N/A |
|
|
HLN |
Haleon plc |
63 |
- |
$10.25 |
$1,029,000 |
100,000 |
0.24% |
75,000 |
0 |
0.002 |
N/A |
|
|
AES |
AES Corporation |
64 |
- |
$11.52 |
$994,000 |
80,000 |
0.23% |
-36,000 |
0 |
0.011 |
Electric Utilities |
|
|
NNE |
Nano Nuclear Energy Inc. |
65 |
- |
$33.61 |
$662,000 |
25,000 |
0.16% |
40,000 |
0 |
0.075 |
N/A |
|
|
K |
Kellanova |
66 |
- |
$80.00 |
$660,000 |
8,000 |
0.16% |
12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
WOPEY |
Woodside Petroleum Ltd. |
67 |
- |
$15.78 |
$615,000 |
42,456 |
0.15% |
-47,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
68 |
- |
$31.25 |
$599,000 |
15,000 |
0.14% |
-29,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
PSN |
Parsons Corp |
69 |
- |
$74.81 |
$592,000 |
10,000 |
0.14% |
38,000 |
4,000 |
0.009 |
N/A |
|
|
VTRS |
Upjohn Inc |
70 |
- |
$9.32 |
$523,000 |
60,000 |
0.12% |
-224,000 |
0 |
0.005 |
N/A |
|
|
TRP |
TC Energy Corp |
72 |
- |
$46.83 |
$472,000 |
10,000 |
0.11% |
7,000 |
0 |
0 |
Foreign Utilities |
|
|
AEGXF |
Aecon Group Inc. (Canada) |
71 |
- |
$15.10 |
$472,000 |
40,000 |
0.11% |
-286,000 |
0 |
0.001 |
N/A |
|
|
SOBO |
South Bow |
73 |
- |
$26.16 |
$51,000 |
2,000 |
0.01% |
4,000 |
0 |
0.022 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
74 |
Closed |
$5.84 |
$0 |
0 |
0% |
-3,719,000 |
-725,000 |
0 |
N/A |
|
