Canal Insurance CO

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Canal Insurance CO reported 69 stock positions worth $384.0 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Northrop Grumman (NOC, 5.5%) and Chevron (CVX, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 12, added to 10 and reduced 9. The biggest buy was Dell Technologies -C (DELL, shares +67%) and the biggest sale an exit from Becton Dickinson and (BDX).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$384.0M (Q4 2024)
SEC Filing
0001313473-25-000003 ↗ filed Jan 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.2M Q1 2024 Q2 2024: $378.1M Q2 2024 Q3 2024: $425.5M Q3 2024 Q4 2024: $384.0M $384.0M Q4 2024 Q1 2025: $423.1M Q1 2025 Q2 2025: $446.7M Q2 2025 Q3 2025: $469.6M Q3 2025 Q4 2025: $412.6M Q4 2025 Q1 2026: $465.4M Q1 2026 Q2 2026: $456.3M Q2 2026

Holdings 69 stocks · $384.0M
MSFT Microsoft Corp. 6.86% 62,500 $26.3M No change
NOC Northrop Grumman Corp. 5.51% 45,093 $21.2M Reduce -10.0%
CVX Chevron Corp. 4.50% 119,240 $17.3M No change
ABBV Abbvie Inc. 4.28% 92,500 $16.4M No change
DUK Duke Energy Corp. 4.21% 150,166 $16.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.18% 73,000 $16.0M No change
LMT Lockheed Martin Corp. 4.00% 31,600 $15.4M Reduce -13.7%
XOM Exxon Mobil Corp. 3.22% 115,000 $12.4M No change
RTX RTX Corp. 3.12% 103,662 $12.0M No change
JNJ Johnson & Johnson 2.82% 75,000 $10.8M No change
AVAV Aerovironment Inc. 2.80% 70,000 $10.8M Add +16.7%
PFE Pfizer Inc. 2.76% 400,000 $10.6M Add +17.6%
CVS CVS Health Corp. 2.69% 230,000 $10.3M Add +15.0%
BMY Bristol-Myers Squibb Co. 2.50% 170,000 $9.6M No change
WMT Walmart Inc. 2.47% 105,000 $9.5M Reduce -19.2%
WMB Williams Cos Inc. 2.11% 150,000 $8.1M No change
BP BP PLC-Spons ADR 1.77% 230,000 $6.8M Reduce -30.3%
GSK GSK PLC-Spon ADR 1.76% 200,000 $6.8M No change
D Dominion Energy Inc. 1.54% 110,000 $5.9M No change
DELL Dell Technologies -C 1.50% 50,000 $5.8M Add +66.7%
FCX Freeport-McMoran Inc. 1.49% 150,000 $5.7M No change
KMI Kinder Morgan Inc. 1.43% 200,000 $5.5M Reduce -33.3%
COP Conocophillips 1.42% 55,000 $5.5M No change
FLR Fluor Corp. 1.41% 110,000 $5.4M No change
GD General Dynamics Corp. 1.37% 20,000 $5.3M No change
FLOT iShares Floating Rate Bond E 1.31% 100,000 $5.0M Add +28.2%
LHX L3HARRIS Technologies Inc. 1.31% 24,000 $5.0M No change
FLNC Fluence Energy Inc. 1.24% 300,000 $4.8M Add +15.4%
EPD Enterprise Products Partners 1.22% 150,000 $4.7M No change
TMO Thermo Fisher Scientific Inc. 1.22% 9,000 $4.7M No change
KTOS Kratos Defense & Security 1.20% 175,000 $4.6M No change
ABT Abbott Laboratories 1.18% 40,000 $4.5M No change
AIR Aar Corp. 1.15% 72,000 $4.4M Add +125.0%
SMR Nuscale Power Corp. 1.04% 222,890 $4.0M Add +3.2%
NEAR iShares SH Dba ETF Usd Inc. 1.04% 78,000 $4.0M Reduce -22.0%
T AT&T Inc. 1.01% 170,000 $3.9M No change
ALTM Arcadium Lithium PLC 0.97% 725,000 $3.7M No change
PSX Phillips 66 0.96% 32,500 $3.7M No change
ENS Enersys 0.95% 39,321 $3.6M No change
MKL Markel Group Inc. 0.90% 2,000 $3.5M No change
ENB Enbridge Inc. 0.85% 76,720 $3.3M No change
B Barrick Gold Corp. 0.81% 200,000 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 27,500 $3.1M Reduce -8.3%
NEM Newmont Corp. 0.78% 80,000 $3.0M No change
CP Canadian Pacific Kansas City 0.76% 40,300 $2.9M No change
BE Bloom Energy Corp. Class A 0.75% 130,000 $2.9M Reduce -35.0%
VZ Verizon Communications Inc. 0.71% 68,000 $2.7M No change
KHC The Kraft Heinz Co. 0.64% 80,000 $2.5M No change
BHP BHP Group Ltd.-Spon ADR 0.51% 40,000 $2.0M No change
BCX BlackRock Resources & Commod 0.45% 204,174 $1.7M No change
SO The Southern Co. 0.43% 20,000 $1.6M No change
ARKX ARK Space & Defense Innovati 0.41% 80,000 $1.6M No change
EW Edwards Lifesciences Corp. 0.39% 20,000 $1.5M Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.35% 100,000 $1.3M Reduce -48.7%
VLO Valero Energy Corp. 0.32% 10,000 $1.2M No change
LIT Global X Lithium & Battery T 0.32% 30,000 $1.2M No change
SR Spire Inc. 0.28% 15,690 $1.1M No change
AES AES Corp. 0.27% 80,000 $1.0M Add +100.0%
HLN Haleon PLC-ADR 0.25% 100,000 $954K No change
AEGXF Aecon Group Inc. 0.20% 40,000 $758K No change
VTRS Viatris Inc. 0.19% 60,000 $747K No change
WDS Woodside Energy Group-ADR 0.17% 42,456 $662K No change
K Kellanova 0.17% 8,000 $648K No change
OKLO Oklo Inc. 0.17% 30,000 $637K New
CPB The Campbell's Company 0.16% 15,000 $628K No change
NNE Nano Nuclear Energy Inc. 0.16% 25,000 $622K New
PSN Parsons Corp. 0.14% 6,000 $554K New
TRP TC Energy Corp. 0.12% 10,000 $465K No change
SOBO South Bow Corp. 0.01% 2,000 $47K No change

Options reported separately and not counted above: BE calls ($330K), WMB calls ($324K), DIS calls ($312K), EW calls ($145K), MSFT calls ($132K), BMY calls ($55K), SMR calls ($45K), AVAV calls ($24K), GSK calls ($8K), PFE calls ($7K), DELL calls ($4K), FCX calls ($3K).

Portfolio Sells Q3 2024 → Q4 2024
BDX Becton Dickinson and Co. Sold out 0.00% −1.08
LMT Lockheed Martin Corp. Reduce -13.7% 4.00% −1.03
BAX Baxter International Inc. Sold out 0.00% −0.89
NOC Northrop Grumman Corp. Reduce -10.0% 5.51% −0.71
BP BP PLC-Spons ADR Reduce -30.3% 1.77% −0.66
INTC Intel Corp. Sold out 0.00% −0.44
CSCO Cisco Systems Inc. Sold out 0.00% −0.38
BA The Boeing Co. Sold out 0.00% −0.36
OTIS Otis Worldwide Corp. Sold out 0.00% −0.24
CARR Carrier Global Corp. Sold out 0.00% −0.19
RIVN Rivian Automotive Inc. Class A Reduce -48.7% 0.35% −0.17
NEAR iShares SH Dba ETF Usd Inc. Reduce -22.0% 1.04% −0.17
KMI Kinder Morgan Inc. Reduce -33.3% 1.43% −0.13
EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.08
KD Kyndryl Holdings Inc. Sold out 0.00% −0.08
NIO Nio Inc. - ADR Sold out 0.00% −0.06
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
KLG WK Kellogg Co. Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -19.2% 2.47% +0.00
DIS The Walt Disney Co. Reduce -8.3% 0.80% +0.12
BE Bloom Energy Corp. Class A Reduce -35.0% 0.75% +0.26

Portfolio Buys Q3 2024 → Q4 2024
DELL Dell Technologies -C Add +66.7% 1.50% +0.66
AIR Aar Corp. Add +125.0% 1.15% +0.66
SMR Nuscale Power Corp. Add +3.2% 1.04% +0.45
PFE Pfizer Inc. Add +17.6% 2.76% +0.45
FLOT iShares Floating Rate Bond E Add +28.2% 1.31% +0.38
EW Edwards Lifesciences Corp. Add +100.0% 0.39% +0.23
OKLO Oklo Inc. New 0.17% +0.17
NNE Nano Nuclear Energy Inc. New 0.16% +0.16
PSN Parsons Corp. New 0.14% +0.14
AES AES Corp. Add +100.0% 0.27% +0.08
AVAV Aerovironment Inc. Add +16.7% 2.80% −0.02
FLNC Fluence Energy Inc. Add +15.4% 1.24% −0.15
CVS CVS Health Corp. Add +15.0% 2.69% −0.27

Options Activity Q3 2024 → Q4 2024
NOC Northrop Grumman Corp. call Sold out 150 $715Kbefore exit
LMT Lockheed Martin Corp. call Sold out 100 $559Kbefore exit
BE Bloom Energy Corp. Class A call Add +42.9% 1,000 $330K
WMB Williams Cos Inc. call New 400 $324K
DIS The Walt Disney Co. call Reduce -8.3% 275 $312K
FLNC Fluence Energy Inc. call Sold out 800 $252Kbefore exit
CSCO Cisco Systems Inc. call Sold out 300 $237Kbefore exit
T AT&T Inc. call Sold out 1,500 $221Kbefore exit
ABBV Abbvie Inc. call Sold out 150 $204Kbefore exit
WMT Walmart Inc. call Sold out 250 $179Kbefore exit
EW Edwards Lifesciences Corp. call New 200 $145K
KMI Kinder Morgan Inc. call Sold out 1,000 $138Kbefore exit
MSFT Microsoft Corp. call New 100 $132K
RIVN Rivian Automotive Inc. Class A call Sold out 1,000 $72Kbefore exit
BMY Bristol-Myers Squibb Co. call Reduce -33.3% 200 $55K
SMR Nuscale Power Corp. call New 510 $45K
AVAV Aerovironment Inc. call Add +100.0% 200 $24K
AIR Aar Corp. call Sold out 100 $21Kbefore exit
GSK GSK PLC-Spon ADR call Reduce -50.0% 500 $8K
PFE Pfizer Inc. call New 1,000 $7K
DELL Dell Technologies -C call Reduce -33.3% 100 $4K
INTC Intel Corp. call Sold out 400 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$456.3MDELL, ABBV, MSFT, JNJ, DUK
Q1 2026 76$465.4MCVX, LMT, MSFT, NOC, ABBV
Q4 2025 61$412.6MMSFT, NOC, ABBV, IBM, CVX
Q3 2025 68$469.6MMSFT, NOC, ABBV, IBM, AVAV
Q2 2025 70$446.7MMSFT, NOC, IBM, AVAV, DUK
Q1 2025 73$423.1MMSFT, NOC, CVX, ABBV, DUK
Q4 2024 69$384.0MMSFT, NOC, CVX, ABBV, DUK
Q3 2024 77$425.5MMSFT, NOC, LMT, ABBV, CVX
Q2 2024 76$378.1MMSFT, NOC, CVX, LMT, ABBV
Q1 2024 77$388.2MMSFT, NOC, CVX, ABBV, LMT