Canal Insurance CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 18,173 | 24,671 | 5.30% | +6,498 |
| EXXON MOBIL CORP(XOM) | 115,000 | 115,000 | 0 | 13,839 | 19,511 | 4.19% | +5,672 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 17,702 | 22,121 | 4.75% | +4,419 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,000 | +10,000 | 0 | 4,247 | 0.91% | +4,247 |
| ABBOTT LABS | 40,000 | 90,000 | +50,000 | 5,012 | 9,240 | 1.99% | +4,228 |
| BIOGEN INC(BIIB) | 0 | 20,000 | +20,000 | 0 | 3,667 | 0.79% | +3,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,000 | 168,000 | +50,000 | 4,806 | 8,434 | 1.81% | +3,628 |
| DELL TECHNOLOGIES INC(DELL) | 70,000 | 71,100 | +1,100 | 8,812 | 11,670 | 2.51% | +2,858 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 15,521 | 18,333 | 3.94% | +2,812 |
| BP PLC(BP) | 200,000 | 200,000 | 0 | 6,946 | 9,400 | 2.02% | +2,454 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 5,484 | 7,743 | 1.66% | +2,259 |
| AAR CORP | 80,000 | 80,000 | 0 | 6,623 | 8,757 | 1.88% | +2,134 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 5,149 | 7,260 | 1.56% | +2,111 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 17,601 | 19,663 | 4.22% | +2,062 |
| INTELLIA THERAPEUTICS INC(NTLA) | 100,000 | 230,000 | +130,000 | 899 | 2,949 | 0.63% | +2,050 |
| DISNEY WALT CO(DIS) | 0 | 20,000 | +20,000 | 0 | 1,928 | 0.41% | +1,928 |
| PFIZER INC(PFE) | 560,000 | 560,000 | 0 | 13,944 | 15,725 | 3.38% | +1,781 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 35,100 | +35,100 | 0 | 1,670 | 0.36% | +1,670 |
| JACOBS SOLUTIONS INC(J) | 0 | 10,000 | +10,000 | 0 | 1,273 | 0.27% | +1,273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 7,046 | 8,284 | 1.78% | +1,238 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 5,498 | 6,706 | 1.44% | +1,208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 9,170 | 10,311 | 2.22% | +1,141 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 962 | 0.21% | +962 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 20,000 | +20,000 | 0 | 959 | 0.21% | +959 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 40,000 | +40,000 | 0 | 953 | 0.20% | +953 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,000 | +10,000 | 0 | 929 | 0.20% | +929 |
| AT&T INC(T) | 220,000 | 220,000 | 0 | 5,465 | 6,378 | 1.37% | +913 |
| RTX CORPORATION(RTX) | 93,662 | 93,662 | 0 | 17,178 | 18,067 | 3.88% | +889 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 4,809 | 5,676 | 1.22% | +867 |
| EXELIXIS INC(EXEL) | 0 | 20,000 | +20,000 | 0 | 858 | 0.18% | +858 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 4,359 | 5,132 | 1.10% | +773 |
| BHP GROUP LTD | 60,000 | 60,000 | 0 | 3,622 | 4,364 | 0.94% | +742 |
| WALMART INC(WMT) | 55,000 | 55,000 | 0 | 6,128 | 6,835 | 1.47% | +707 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 3,006 | 3,639 | 0.78% | +633 |
| TEMPUS AI INC(TEM) | 20,000 | 40,000 | +20,000 | 1,181 | 1,809 | 0.39% | +628 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3,670 | 4,154 | 0.89% | +484 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,000 | 40,000 | 0 | 695 | 1,110 | 0.24% | +415 |
| ISHARES INC | 0 | 10,000 | +10,000 | 0 | 384 | 0.08% | +384 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6,445 | 6,800 | 1.46% | +355 |
| GLOBAL X FDS | 30,000 | 30,000 | 0 | 1,946 | 2,231 | 0.48% | +285 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 284 | 0.06% | +284 |
| REDWIRE CORPORATION(RDW) | 300,000 | 300,000 | 0 | 2,280 | 2,550 | 0.55% | +270 |
| ENERSYS(ENS) | 10,000 | 10,000 | 0 | 1,468 | 1,737 | 0.37% | +269 |
| ISHARES INC | 0 | 3,500 | +3,500 | 0 | 263 | 0.06% | +263 |
| GLOBAL X FDS | 0 | 2,570 | +2,570 | 0 | 240 | 0.05% | +240 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 204,174 | 0 | 2,242 | 2,460 | 0.53% | +218 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 2,967 | 3,170 | 0.68% | +203 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 189 | 0.04% | +189 |
| ENI S P A(E) | 10,000 | 10,000 | 0 | 379 | 566 | 0.12% | +187 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 1,744 | 1,930 | 0.41% | +186 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 6,733 | 6,864 | 1.47% | +131 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 550 | 626 | 0.13% | +76 |
| FIREFLY AEROSPACE INC(FLY) | 10,000 | 10,000 | 0 | 224 | 285 | 0.06% | +61 |
| EVE HLDG INC(EVEX) | 10,000 | 31,948 | +21,948 | 40 | 79 | 0.02% | +39 |
| ARK ETF TR | 40,000 | 40,000 | 0 | 1,159 | 1,170 | 0.25% | +11 |
| PARSONS CORP DEL(PSN) | 10,000 | 11,387 | +1,387 | 618 | 617 | 0.13% | -1 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 600 | 512 | 0.11% | -88 |
| ASP ISOTOPES INC | 100,000 | 100,000 | 0 | 535 | 442 | 0.09% | -93 |
| KRAFT HEINZ CO(KHC) | 100,000 | 100,000 | 0 | 2,425 | 2,249 | 0.48% | -176 |
| THE CAMPBELLS COMPANY(CPB) | 45,000 | 45,000 | 0 | 1,254 | 1,003 | 0.22% | -251 |
| ARK ETF TR | 120,000 | 120,000 | 0 | 3,476 | 3,178 | 0.68% | -298 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3,462 | 3,124 | 0.67% | -338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,000 | 5,000 | 0 | 2,897 | 2,458 | 0.53% | -439 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 4,299 | 3,828 | 0.82% | -471 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 110,000 | 110,000 | 0 | 8,350 | 7,756 | 1.67% | -594 |
| CVS HEALTH CORP(CVS) | 100,000 | 100,000 | 0 | 7,936 | 7,182 | 1.54% | -754 |
| NUSCALE PWR CORP(SMR) | 232,890 | 232,890 | 0 | 3,300 | 2,525 | 0.54% | -775 |
| VALERO ENERGY CORP(VLO) | 20,000 | 10,000 | -10,000 | 3,256 | 2,471 | 0.53% | -785 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 21,135 | 20,118 | 4.32% | -1,017 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 150,000 | -50,000 | 10,158 | 8,817 | 1.89% | -1,341 |
| AEROVIRONMENT INC | 60,000 | 70,000 | +10,000 | 14,513 | 12,814 | 2.75% | -1,699 |
| FLUENCE ENERGY INC(FLNC) | 330,000 | 330,000 | 0 | 6,527 | 4,541 | 0.98% | -1,986 |
| NORTHROP GRUMMAN CORP(NOC) | 40,093 | 30,093 | -10,000 | 22,861 | 20,531 | 4.41% | -2,330 |
| RIO TINTO PLC(RIO) | 130,000 | 80,000 | -50,000 | 10,404 | 7,463 | 1.60% | -2,941 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,000 | 63,000 | 0 | 18,661 | 15,271 | 3.28% | -3,390 |
| MICROSOFT CORP(MSFT) | 52,500 | 57,500 | +5,000 | 25,390 | 21,285 | 4.57% | -4,105 |