Filed: 4/24/2025ACC: 0001313473-25-000007
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $424.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$424.5K
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$401.6K94.6%
ETF$21.5K5.1%
OPTION$1.4K0.3%
Portfolio Concentration
Top 3$66.5K15.7%
4–10$115.2K27.1%
11–25$117.1K27.6%
Rest$125.8K29.6%
Top 3 weight
15.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$23.5K
5.53%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.09K
TypeSH
Market value$23.1K
5.44%
Sole
45.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$19.9K
4.70%
Sole
119.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$19.4K
4.57%
Sole
92.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$18.3K
4.31%
Sole
150.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$18.2K
4.28%
Sole
73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$16.4K
3.85%
Sole
36.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares230K
TypeSH
Market value$15.6K
3.67%
Sole
230K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares103.66K
TypeSH
Market value$13.7K
3.23%
Sole
103.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.7K
3.22%
Sole
115K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares500K
TypeSH
Market value$12.7K
2.98%
Sole
500K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$12.4K
2.93%
Sole
75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$10.4K
2.44%
Sole
170K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105K
TypeSH
Market value$9.2K
2.17%
Sole
105K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares70K
TypeSH
Market value$8.3K
1.97%
Sole
70K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$7.8K
1.83%
Sole
230K
Shared
0.00
None
0.00
GSK PLC
SOLEShares200K
TypeSH
Market value$7.7K
1.83%
Sole
200K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares110K
TypeSH
Market value$6.6K
1.55%
Sole
110K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares170K
TypeSH
Market value$6.4K
1.52%
Sole
170K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$6.4K
1.50%
Sole
70K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.2K
1.45%
Sole
110K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares100K
TypeSH
Market value$6.0K
1.42%
Sole
100K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.8K
1.36%
Sole
55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares200K
TypeSH
Market value$5.7K
1.34%
Sole
200K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.5K
1.28%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $23.5K 5.53% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.09K | SH | $23.1K 5.44% | 45.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $19.9K 4.70% | 119.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $19.4K 4.57% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $18.3K 4.31% | 150.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $18.2K 4.28% | 73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $16.4K 3.85% | 36.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 230K | SH | $15.6K 3.67% | 230K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 103.66K | SH | $13.7K 3.23% | 103.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.7K 3.22% | 115K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 500K | SH | $12.7K 2.98% | 500K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $12.4K 2.93% | 75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $10.4K 2.44% | 170K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105K | SH | $9.2K 2.17% | 105K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 70K | SH | $8.3K 1.97% | 70K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $7.8K 1.83% | 230K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 200K | SH | $7.7K 1.83% | 200K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 110K | SH | $6.6K 1.55% | 110K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 170K | SH | $6.4K 1.52% | 170K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 70K | SH | $6.4K 1.50% | 70K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.2K 1.45% | 110K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 100K | SH | $6.0K 1.42% | 100K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.8K 1.36% | 55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 200K | SH | $5.7K 1.34% | 200K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.5K 1.28% | 20K | 0.00 | 0.00 |
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