Filed: 1/22/2025ACC: 0001313473-25-000003
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $385.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$385.4K
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$370.5K96.1%
ETF$13.6K3.5%
OPTION$1.4K0.4%
Portfolio Concentration
Top 3$64.8K16.8%
4–10$99.2K25.7%
11–25$111.5K28.9%
Rest$109.9K28.5%
Top 3 weight
16.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$26.3K
6.83%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.09K
TypeSH
Market value$21.2K
5.49%
Sole
45.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$17.3K
4.48%
Sole
119.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$16.4K
4.26%
Sole
92.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$16.2K
4.20%
Sole
150.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$16.0K
4.16%
Sole
73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.60K
TypeSH
Market value$15.4K
3.98%
Sole
31.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.4K
3.21%
Sole
115K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares103.66K
TypeSH
Market value$12.0K
3.11%
Sole
103.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$10.8K
2.81%
Sole
75K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares70K
TypeSH
Market value$10.8K
2.79%
Sole
70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares400K
TypeSH
Market value$10.6K
2.75%
Sole
400K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares230K
TypeSH
Market value$10.3K
2.68%
Sole
230K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$9.6K
2.49%
Sole
170K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105K
TypeSH
Market value$9.5K
2.46%
Sole
105K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150K
TypeSH
Market value$8.1K
2.11%
Sole
150K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$6.8K
1.76%
Sole
230K
Shared
0.00
None
0.00
GSK PLC
SOLEShares200K
TypeSH
Market value$6.8K
1.75%
Sole
200K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$5.9K
1.54%
Sole
110K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$5.8K
1.49%
Sole
50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150K
TypeSH
Market value$5.7K
1.48%
Sole
150K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares200K
TypeSH
Market value$5.5K
1.42%
Sole
200K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.5K
1.42%
Sole
55K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares110K
TypeSH
Market value$5.4K
1.41%
Sole
110K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.3K
1.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $26.3K 6.83% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.09K | SH | $21.2K 5.49% | 45.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $17.3K 4.48% | 119.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $16.4K 4.26% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $16.2K 4.20% | 150.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $16.0K 4.16% | 73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.60K | SH | $15.4K 3.98% | 31.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $12.4K 3.21% | 115K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 103.66K | SH | $12.0K 3.11% | 103.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $10.8K 2.81% | 75K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 70K | SH | $10.8K 2.79% | 70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 400K | SH | $10.6K 2.75% | 400K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 230K | SH | $10.3K 2.68% | 230K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $9.6K 2.49% | 170K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105K | SH | $9.5K 2.46% | 105K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150K | SH | $8.1K 2.11% | 150K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $6.8K 1.76% | 230K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 200K | SH | $6.8K 1.75% | 200K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $5.9K 1.54% | 110K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 50K | SH | $5.8K 1.49% | 50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 150K | SH | $5.7K 1.48% | 150K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 200K | SH | $5.5K 1.42% | 200K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.5K 1.42% | 55K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 110K | SH | $5.4K 1.41% | 110K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.3K 1.37% | 20K | 0.00 | 0.00 |
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