Fund Holdings

Canal Insurance CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 173 of 73 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FLUENCE ENERGY INC0330,000+330,00006,527+6,527
PFIZER INC400,000560,000+160,00010,19213,944+3,752
ARK ETF TR0120,000+120,00003,476+3,476
FREEPORT-MCMORAN INC200,000200,00007,84410,158+2,314
BLACKROCK RES & COMMODITIES0204,174+204,17402,242+2,242
RIO TINTO PLC130,000130,00008,58110,404+1,823
JOHNSON & JOHNSON75,00075,000013,90715,521+1,614
RTX CORPORATION93,66293,662015,67217,178+1,506
BRISTOL-MYERS SQUIBB CO170,000170,00007,6679,170+1,503
TEMPUS AI INC020,000+20,00001,181+1,181
INTELLIA THERAPEUTICS INC0100,000+100,0000899+899
EXXON MOBIL CORP115,000115,000012,96613,839+873
THE CAMPBELLS COMPANY15,00045,000+30,0004741,254+780
MARKEL GROUP INC2,0002,00003,8234,299+476
KRAFT HEINZ CO80,000100,000+20,0002,0832,425+342
BHP GROUP LTD60,00060,00003,3453,622+277
ASP ISOTOPES INC30,000100,000+70,000289535+246
GLOBAL X FDS30,00030,00001,7061,946+240
AMAZON COM INC15,00015,00003,2943,462+168
ENTERPRISE PRODS PARTNERS L150,000150,00004,6914,809+118
ENI S P A10,00010,0000350379+29
ARK ETF TR40,00040,00001,1411,159+18
TC ENERGY CORP10,00010,0000544550+6
EVE HLDG INC10,00010,00003840+2
IRIDIUM COMMUNICATIONS INC40,00040,0000698695-3
CANADIAN PACIFIC KANSAS CITY40,30040,30003,0022,967-35
CONOCOPHILLIPS55,00055,00005,2025,149-53
FIREFLY AEROSPACE INC10,00010,0000293224-69
GENERAL DYNAMICS CORP20,00020,00006,8206,733-87
VALERO ENERGY CORP20,00020,00003,4053,256-149
SOUTHERN CO20,00020,00001,8951,744-151
KINDER MORGAN INC DEL200,000200,00005,6625,498-164
ENBRIDGE INC76,72076,72003,8713,670-201
PARSONS CORP DEL10,00010,0000829618-211
FLUOR CORP NEW110,000110,00004,6284,359-269
ABBVIE INC92,50092,500021,41721,135-282
DOMINION ENERGY INC110,000110,00006,7296,445-284
L3HARRIS TECHNOLOGIES INC24,00024,00007,3307,046-284
PHILLIPS 6642,50042,50005,7815,484-297
CHEVRON CORP NEW119,240119,240018,51718,173-344
ABBOTT LABS40,00040,00005,3585,012-346
NANO NUCLEAR ENERGY INC25,00025,0000964600-364
VERIZON COMMUNICATIONS INC118,000118,00005,1864,806-380
REDWIRE CORPORATION300,000300,00002,6972,280-417
LOCKHEED MARTIN CORP36,60036,600018,27117,702-569
KELLANOVA8,0000-8,0006560-656
AECON GROUP ORD40,0000-40,0006850-685
AT&T INC220,000220,00006,2135,465-748
HALEON PLC100,0000-100,0008970-897
BP PLC230,000200,000-30,0007,9266,946-980
DUKE ENERGY CORP NEW150,166150,166018,58317,601-982
ISHARES TR20,0000-20,0001,0420-1,042
THERMO FISHER SCIENTIFIC INC9,0005,000-4,0004,3652,897-1,468
PROSHARES TR100,0000-100,0001,5230-1,523
NORTHROP GRUMMAN CORP40,09340,093024,42922,861-1,568
MICROSOFT CORP52,50052,500027,19225,390-1,802
AAR CORP95,00080,000-15,0008,5196,623-1,896
INTERNATIONAL BUSINESS MACHS73,00063,000-10,00020,59818,661-1,937
BLACKROCK RES & COMMODITIES204,1740-204,1742,0760-2,076
NUSCALE PWR CORP172,890232,890+60,0006,2243,300-2,924
ENERSYS39,32110,000-29,3214,4421,468-2,974
OKLO INC30,0000-30,0003,3490-3,349
DELL TECHNOLOGIES INC90,00070,000-20,00012,7598,812-3,947
WILLIAMS COS INC110,00050,000-60,0006,9693,006-3,963
ISHARES TR78,0000-78,0003,9850-3,985
FLUENCE ENERGY INC380,0000-380,0004,1040-4,104
CAMECO CORP50,0000-50,0004,1930-4,193
AEROVIRONMENT INC60,00060,000018,89314,513-4,380
WALMART INC105,00055,000-50,00010,8216,128-4,693
ISHARES U S ETF TR100,0000-100,0005,1280-5,128
PROSHARES TR II160,0000-160,0005,1680-5,168
KRATOS DEFENSE & SEC SOLUTIO173,800110,000-63,80015,8808,350-7,530
CVS HEALTH CORP210,000100,000-110,00015,8327,936-7,896
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