Canal Insurance CO

Est. AUM

$465.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHEVRON CORP NEW	COM	$24.7M	119240	5.30%	SOLE
2	LOCKHEED MARTIN CORP	COM	$22.1M	36600	4.75%	SOLE
3	MICROSOFT CORP	COM	$21.3M	57500	4.57%	SOLE
4	NORTHROP GRUMMAN CORP	COM	$20.5M	30093	4.41%	SOLE
5	ABBVIE INC	COM	$20.1M	92500	4.32%	SOLE
6	DUKE ENERGY CORP NEW	COM	$19.7M	150166	4.22%	SOLE
7	EXXON MOBIL CORP	COM	$19.5M	115000	4.19%	SOLE
8	JOHNSON & JOHNSON	COM	$18.3M	75000	3.94%	SOLE
9	RTX CORPORATION	COM	$18.1M	93662	3.88%	SOLE
10	PFIZER INC	COM	$15.7M	560000	3.38%	SOLE
11	INTERNATIONAL BUSINESS MACHS	COM	$15.3M	63000	3.28%	SOLE
12	AEROVIRONMENT INC	COM	$12.8M	70000	2.75%	SOLE
13	DELL TECHNOLOGIES INC	COM	$11.7M	71100	2.51%	SOLE
14	BRISTOL-MYERS SQUIBB CO	COM	$10.3M	170000	2.22%	SOLE
15	BP PLC	COM	$9.4M	200000	2.02%	SOLE
16	ABBOTT LABS	COM	$9.2M	90000	1.99%	SOLE
17	FREEPORT-MCMORAN INC	COM	$8.8M	150000	1.89%	SOLE
18	AAR CORP	COM	$8.8M	80000	1.88%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$8.4M	168000	1.81%	SOLE
20	L3HARRIS TECHNOLOGIES INC	COM	$8.3M	24000	1.78%	SOLE
21	KRATOS DEFENSE & SEC SOLUTIO	COM	$7.8M	110000	1.67%	SOLE
22	PHILLIPS 66	COM	$7.7M	42500	1.66%	SOLE
23	RIO TINTO PLC	COM	$7.5M	80000	1.60%	SOLE
24	CONOCOPHILLIPS	COM	$7.3M	55000	1.56%	SOLE
25	CVS HEALTH CORP	COM	$7.2M	100000	1.54%	SOLE
26	GENERAL DYNAMICS CORP	COM	$6.9M	20000	1.47%	SOLE
27	WALMART INC	COM	$6.8M	55000	1.47%	SOLE
28	DOMINION ENERGY INC	COM	$6.8M	110000	1.46%	SOLE
29	KINDER MORGAN INC DEL	COM	$6.7M	200000	1.44%	SOLE
30	AT&T INC	COM	$6.4M	220000	1.37%	SOLE
31	ENTERPRISE PRODS PARTNERS L	COM	$5.7M	150000	1.22%	SOLE
32	FLUOR CORP NEW	COM	$5.1M	110000	1.10%	SOLE
33	FLUENCE ENERGY INC	COM	$4.5M	330000	0.98%	SOLE
34	BHP GROUP LTD	COM	$4.4M	60000	0.94%	SOLE
35	AXON ENTERPRISE INC	COM	$4.2M	10000	0.91%	SOLE
36	ENBRIDGE INC	COM	$4.2M	76720	0.89%	SOLE
37	MARKEL GROUP INC	COM	$3.8M	2000	0.82%	SOLE
38	BIOGEN INC	COM	$3.7M	20000	0.79%	SOLE
39	WILLIAMS COS INC	COM	$3.6M	50000	0.78%	SOLE
40	ARK ETF TR	ETF	$3.2M	120000	0.68%	SOLE
41	CANADIAN PACIFIC KANSAS CITY	COM	$3.2M	40300	0.68%	SOLE
42	AMAZON COM INC	COM	$3.1M	15000	0.67%	SOLE
43	INTELLIA THERAPEUTICS INC	COM	$2.9M	230000	0.63%	SOLE
44	REDWIRE CORPORATION	COM	$2.5M	300000	0.55%	SOLE
45	NUSCALE PWR CORP	COM	$2.5M	232890	0.54%	SOLE
46	VALERO ENERGY CORP	COM	$2.5M	10000	0.53%	SOLE
47	BLACKROCK RES & COMMODITIES	ETF	$2.5M	204174	0.53%	SOLE
48	THERMO FISHER SCIENTIFIC INC	COM	$2.5M	5000	0.53%	SOLE
49	KRAFT HEINZ CO	COM	$2.2M	100000	0.48%	SOLE
50	GLOBAL X FDS	ETF	$2.2M	30000	0.48%	SOLE

1–50 of 76

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.