HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
62,500 | -2,000 | $23,503 |
| MSFT | 62,500 | -2,000 | $23,503 |
| NORTHROP GRUMMAN CORP |
50,093 | UNCH | $23,451 |
| NOC | 50,093 | UNCH | $23,451 |
| CHEVRON CORP NEW |
119,240 | UNCH | $17,786 |
| CVX | 119,240 | UNCH | $17,786 |
| LOCKHEED MARTIN CORP |
34,100 | UNCH | $15,455 |
| LMT | 34,100 | UNCH | $15,455 |
| CVS HEALTH CORP |
190,000 | UNCH | $15,002 |
| CVS | 190,000 | UNCH | $15,002 |
| DUKE ENERGY CORP NEW |
150,166 | UNCH | $14,572 |
| DUK | 150,166 | UNCH | $14,572 |
| ABBVIE INC |
92,500 | UNCH | $14,335 |
| ABBV | 92,500 | UNCH | $14,335 |
| INTERNATIONAL BUSINESS MACHS |
73,000 | -8,000 | $11,939 |
| IBM | 73,000 | -8,000 | $11,939 |
| JOHNSON & JOHNSON |
75,000 | UNCH | $11,756 |
| JNJ | 75,000 | UNCH | $11,756 |
 BP PLC |
$11,654 | ||
| BP | 328,900 | +98,900 | $11,643 |
| Call | 2,000 | UNCH | $11 |
| EXXON MOBIL CORP |
115,000 | UNCH | $11,498 |
| XOM | 115,000 | UNCH | $11,498 |
| WALMART INC |
60,000 | -150 | $9,459 |
| WMT | 60,000 | UNCH | $9,459 |
| RAYTHEON TECHNOLOGIES CORP |
103,662 | UNCH | $8,722 |
| RTX | 103,662 | UNCH | $8,722 |
| AEROVIRONMENT INC |
60,000 | +9,900 | $7,562 |
| AVAV | 60,000 | +10,000 | $7,562 |
| GSK PLC |
202,500 | -1,000 | $7,505 |
| GSK | 202,500 | UNCH | $7,505 |
| PFIZER INC |
$7,361 | ||
| PFE | 254,200 | +50,000 | $7,318 |
| Call | 500 | +500 | $43 |
| CANADIAN PACIFIC KANSAS CITY |
85,000 | -15,000 | $6,720 |
| CP | 85,000 | -15,000 | $6,720 |
| CONOCOPHILLIPS |
55,000 | UNCH | $6,384 |
| COP | 55,000 | UNCH | $6,384 |
| BRISTOL MYERS SQUIBB CO |
120,000 | UNCH | $6,157 |
| BMY | 120,000 | UNCH | $6,157 |
| FLUOR CORP NEW |
$6,096 | ||
| FLR | 150,000 | UNCH | $5,876 |
| Call | 500 | UNCH | $220 |
| WILLIAMS COS INC |
150,300 | UNCH | $5,235 |
| WMB | 150,300 | UNCH | $5,235 |
| GENERAL DYNAMICS CORP |
20,000 | UNCH | $5,193 |
| GD | 20,000 | UNCH | $5,193 |
| DOMINION ENERGY INC |
110,000 | UNCH | $5,170 |
| D | 110,000 | UNCH | $5,170 |
| L3HARRIS TECHNOLOGIES INC |
24,000 | -6,000 | $5,055 |
| LHX | 24,000 | -6,000 | $5,055 |
| ISHARES U S ETF TR (NEAR) |
100,000 | UNCH | $5,052 |
| NEAR | 100,000 | UNCH | $5,052 |
| THERMO FISHER SCIENTIFIC INC |
9,000 | UNCH | $4,777 |
| TMO | 9,000 | UNCH | $4,777 |
| BECTON DICKINSON & CO |
19,123 | -60 | $4,663 |
| BDX | 19,123 | UNCH | $4,663 |
| ABBOTT LABS |
40,000 | UNCH | $4,403 |
| ABT | 40,000 | UNCH | $4,403 |
| FLUENCE ENERGY INC |
$4,387 | ||
| FLNC | 180,000 | +50,000 | $4,293 |
| Call | 200 | +200 | $94 |
| PHILLIPS 66 |
32,500 | -10,100 | $4,327 |
| PSX | 32,500 | -10,000 | $4,327 |
| ENERSYS |
39,321 | UNCH | $3,970 |
| ENS | 39,321 | UNCH | $3,970 |
| ISHARES TR (FLOT) |
78,000 | UNCH | $3,948 |
| FLOT | 78,000 | UNCH | $3,948 |
| BAXTER INTL INC |
100,000 | UNCH | $3,866 |
| BAX | 100,000 | UNCH | $3,866 |
| LIVENT CORP |
190,000 | +20,000 | $3,416 |
| LTHM | 190,000 | +20,000 | $3,416 |
| KRATOS DEFENSE & SEC SOLUTIO |
164,219 | +7,219 | $3,332 |
| KTOS | 164,219 | +7,219 | $3,332 |
| NEWMONT CORP |
80,000 | UNCH | $3,311 |
| NEM | 80,000 | UNCH | $3,311 |
| RIVIAN AUTOMOTIVE INC |
130,000 | -300 | $3,050 |
| RIVN | 130,000 | UNCH | $3,050 |
| KRAFT HEINZ CO |
80,000 | UNCH | $2,958 |
| KHC | 80,000 | UNCH | $2,958 |
| AT&T INC |
170,000 | UNCH | $2,853 |
| T | 170,000 | UNCH | $2,853 |
| MARKEL CORP |
2,000 | UNCH | $2,840 |
| MKL | 2,000 | UNCH | $2,840 |
| ENBRIDGE INC |
76,720 | UNCH | $2,763 |
| ENB | 76,720 | UNCH | $2,763 |
| BHP GROUP LTD |
40,000 | UNCH | $2,732 |
| BHP | 40,000 | UNCH | $2,732 |
| DISNEY WALT CO |
30,000 | UNCH | $2,709 |
| DIS | 30,000 | UNCH | $2,709 |
| ENTERPRISE PRODS PARTNERS L |
100,000 | UNCH | $2,635 |
| EPD | 100,000 | UNCH | $2,635 |
| VALERO ENERGY CORP |
20,000 | -100 | $2,600 |
| VLO | 20,000 | UNCH | $2,600 |
| VERIZON COMMUNICATIONS INC |
68,000 | UNCH | $2,564 |
| VZ | 68,000 | UNCH | $2,564 |
| INTEL CORP |
40,000 | -80,800 | $2,010 |
| INTC | 40,000 | -80,000 | $2,010 |
| BLACKROCK RES & COMMODITIES |
204,174 | UNCH | $1,813 |
| BCX | 204,174 | UNCH | $1,813 |
| BARRICK GOLD CORP |
100,000 | UNCH | $1,809 |
| GOLD | 100,000 | UNCH | $1,809 |
| GLOBAL X FDS |
33,100 | UNCH | $1,686 |
| LIT | 33,100 | UNCH | $1,686 |
See Full List: All Stocks Held By Canal Insurance CO
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Canal Insurance CO
|
Size ($ in 1000's)
At 12/31/2023: $361,652 At 09/30/2023: $349,186 Canal Insurance CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canal Insurance CO 13F filings. Link to 13F filings: SEC filings |
