Canal Insurance CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 175,000 | 173,800 | -1,200 | 8,129 | 15,880 | 3.38% | +7,751 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 17,170 | 21,417 | 4.56% | +4,247 |
| FLUENCE ENERGY INC(FLNC) | 0 | 380,000 | +380,000 | 0 | 4,104 | 0.87% | +4,104 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 11,456 | 13,907 | 2.96% | +2,451 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 204,174 | +204,174 | 0 | 2,076 | 0.44% | +2,076 |
| AAR CORP | 95,000 | 95,000 | 0 | 6,535 | 8,519 | 1.81% | +1,984 |
| NORTHROP GRUMMAN CORP(NOC) | 45,093 | 40,093 | -5,000 | 22,546 | 24,429 | 5.20% | +1,883 |
| DELL TECHNOLOGIES INC(DELL) | 90,000 | 90,000 | 0 | 11,034 | 12,759 | 2.72% | +1,725 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 17,074 | 18,517 | 3.94% | +1,443 |
| PROSHARES TR II(AGQ) | 80,000 | 160,000 | +80,000 | 3,750 | 5,168 | 1.10% | +1,418 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 16,951 | 18,271 | 3.89% | +1,320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 6,020 | 7,330 | 1.56% | +1,310 |
| AT&T INC(T) | 169,900 | 220,000 | +50,100 | 4,917 | 6,213 | 1.32% | +1,296 |
| ENERSYS(ENS) | 39,321 | 39,321 | 0 | 3,373 | 4,442 | 0.95% | +1,069 |
| BP PLC(BP) | 230,000 | 230,000 | 0 | 6,884 | 7,926 | 1.69% | +1,042 |
| RIO TINTO PLC(RIO) | 130,000 | 130,000 | 0 | 7,583 | 8,581 | 1.83% | +998 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 5,833 | 6,820 | 1.45% | +987 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 17,720 | 18,583 | 3.96% | +863 |
| VALERO ENERGY CORP(VLO) | 20,000 | 20,000 | 0 | 2,688 | 3,405 | 0.73% | +717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 9,000 | 0 | 3,649 | 4,365 | 0.93% | +716 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 5,070 | 5,781 | 1.23% | +711 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 12,397 | 12,966 | 2.76% | +569 |
| GLOBAL X FDS | 30,000 | 30,000 | 0 | 1,152 | 1,706 | 0.36% | +554 |
| WALMART INC(WMT) | 105,000 | 105,000 | 0 | 10,267 | 10,821 | 2.30% | +554 |
| RTX CORPORATION(RTX) | 103,662 | 93,662 | -10,000 | 15,137 | 15,672 | 3.34% | +535 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 6,217 | 6,729 | 1.43% | +512 |
| CAMECO CORP(CCJ) | 50,000 | 50,000 | 0 | 3,712 | 4,193 | 0.89% | +481 |
| FREEPORT-MCMORAN INC(FCX) | 170,000 | 200,000 | +30,000 | 7,370 | 7,844 | 1.67% | +474 |
| BHP GROUP LTD | 60,000 | 60,000 | 0 | 2,885 | 3,345 | 0.71% | +460 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 3,477 | 3,871 | 0.82% | +394 |
| ENI S P A(E) | 0 | 10,000 | +10,000 | 0 | 350 | 0.07% | +350 |
| FIREFLY AEROSPACE ORD(FLY) | 0 | 10,000 | +10,000 | 0 | 293 | 0.06% | +293 |
| ASP ISOTOPES INC | 0 | 30,000 | +30,000 | 0 | 289 | 0.06% | +289 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 4,936 | 5,202 | 1.11% | +266 |
| PARSONS CORP DEL(PSN) | 10,000 | 10,000 | 0 | 718 | 829 | 0.18% | +111 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 862 | 964 | 0.21% | +102 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 20,000 | 40,000 | +20,000 | 603 | 698 | 0.15% | +95 |
| AECON GROUP ORD | 40,000 | 40,000 | 0 | 599 | 685 | 0.15% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,000 | 118,000 | 0 | 5,106 | 5,186 | 1.10% | +80 |
| WILLIAMS COS INC(WMB) | 110,000 | 110,000 | 0 | 6,909 | 6,969 | 1.48% | +60 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 1,837 | 1,895 | 0.40% | +58 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 488 | 544 | 0.12% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 4,652 | 4,691 | 1.00% | +39 |
| EVE HLDG INC | 0 | 10,000 | +10,000 | 0 | 38 | 0.01% | +38 |
| KELLANOVA | 8,000 | 8,000 | 0 | 636 | 656 | 0.14% | +20 |
| ISHARES U S ETF TR | 100,000 | 100,000 | 0 | 5,110 | 5,128 | 1.09% | +18 |
| KRAFT HEINZ CO(KHC) | 80,000 | 80,000 | 0 | 2,066 | 2,083 | 0.44% | +17 |
| THE CAMPBELLS COMPANY(CPB) | 15,000 | 15,000 | 0 | 460 | 474 | 0.10% | +14 |
| ISHARES TR | 78,000 | 78,000 | 0 | 3,980 | 3,985 | 0.85% | +5 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3,291 | 3,294 | 0.70% | +3 |
| OKLO INC(OKLO) | 60,000 | 30,000 | -30,000 | 3,359 | 3,349 | 0.71% | -10 |
| CALL ON SQQQ 07/18/2025 @ 24.0(Call) | 1,000 | 0 | -1,000 | 16 | 0 | — | -16 |
| CVS HEALTH CORP(CVS) | 230,000 | 210,000 | -20,000 | 15,865 | 15,832 | 3.37% | -33 |
| SOUTH BOW CORP(SOBO) | 2,000 | 0 | -2,000 | 52 | 0 | — | -52 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,114 | 1,042 | 0.22% | -72 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 5,440 | 5,358 | 1.14% | -82 |
| HALEON PLC(HLN) | 100,000 | 100,000 | 0 | 1,037 | 897 | 0.19% | -140 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 3,995 | 3,823 | 0.81% | -172 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3,195 | 3,002 | 0.64% | -193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 7,869 | 7,667 | 1.63% | -202 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 5,880 | 5,662 | 1.21% | -218 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 20,000 | 0 | -20,000 | 409 | 0 | — | -409 |
| PROSHARES TR | 100,000 | 100,000 | 0 | 1,957 | 1,523 | 0.32% | -434 |
| VIATRIS INC(VTRS) | 60,000 | 0 | -60,000 | 536 | 0 | — | -536 |
| REDWIRE CORPORATION(RDW) | 200,000 | 300,000 | +100,000 | 3,260 | 2,697 | 0.57% | -563 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 42,456 | 0 | -42,456 | 655 | 0 | — | -655 |
| ARK ETF TR | 80,000 | 40,000 | -40,000 | 1,933 | 1,141 | 0.24% | -792 |
| AES CORP(AES) | 80,000 | 0 | -80,000 | 842 | 0 | — | -842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 73,000 | 0 | 21,519 | 20,598 | 4.39% | -921 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 5,640 | 4,628 | 0.99% | -1,012 |
| AEROVIRONMENT INC | 70,000 | 60,000 | -10,000 | 19,947 | 18,893 | 4.02% | -1,054 |
| SPIRE INC(SR) | 15,690 | 0 | -15,690 | 1,145 | 0 | — | -1,145 |
| PFIZER INC(PFE) | 500,000 | 400,000 | -100,000 | 12,120 | 10,192 | 2.17% | -1,928 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 0 | -204,174 | 1,929 | 0 | — | -1,929 |
| NUSCALE PWR CORP(SMR) | 222,890 | 172,890 | -50,000 | 8,818 | 6,224 | 1.33% | -2,594 |
| FLUENCE ENERGY INC(FLNC) | 580,000 | 0 | -580,000 | 3,892 | 0 | — | -3,892 |
| MICROSOFT CORP(MSFT) | 62,500 | 52,500 | -10,000 | 31,088 | 27,192 | 5.79% | -3,896 |