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| Name: |
CANAL INSURANCE CO |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$26,295,000 |
62,500 |
6.77% |
2,792,000 |
0 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
2 |
- |
$469.65 |
$23,978,000 |
50,093 |
6.18% |
527,000 |
0 |
0.03 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
3 |
- |
$163.05 |
$18,809,000 |
119,240 |
4.84% |
1,023,000 |
0 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$163.79 |
$16,844,000 |
92,500 |
4.34% |
2,509,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
5 |
- |
$464.08 |
$16,648,000 |
36,600 |
4.29% |
1,193,000 |
2,500 |
0.013 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$56.26 |
$15,154,000 |
190,000 |
3.9% |
152,000 |
0 |
0.015 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$103.35 |
$14,523,000 |
150,166 |
3.74% |
-49,000 |
0 |
0.02 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
8 |
- |
$168.26 |
$13,940,000 |
73,000 |
3.59% |
2,001,000 |
0 |
0.008 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.58 |
$13,368,000 |
115,000 |
3.44% |
1,870,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BP |
BP Plc (ADR) |
10 |
- |
$37.76 |
$12,434,000 |
330,000 |
3.2% |
791,000 |
1,100 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.67 |
$11,864,000 |
75,000 |
3.06% |
108,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$10,831,000 |
180,000 |
2.79% |
1,372,000 |
120,000 |
0.006 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$10,110,000 |
103,662 |
2.6% |
1,388,000 |
0 |
0.007 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
14 |
- |
$28.82 |
$9,435,000 |
340,000 |
2.43% |
2,117,000 |
85,800 |
0.006 |
Drug Manufacturers - ... |
|
|
AVAV |
Aerovironment Inc |
15 |
- |
$193.04 |
$9,197,000 |
60,000 |
2.37% |
1,635,000 |
0 |
0.249 |
Aerospace/Defense Pro... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
16 |
- |
$40.41 |
$8,681,000 |
202,500 |
2.24% |
1,176,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$40.47 |
$7,794,000 |
200,000 |
2.01% |
2,559,000 |
49,700 |
0.017 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
18 |
- |
$120.70 |
$7,000,000 |
55,000 |
1.8% |
616,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.55 |
$6,508,000 |
120,000 |
1.68% |
351,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
20 |
- |
$38.41 |
$6,342,000 |
150,000 |
1.63% |
466,000 |
0 |
0.088 |
Heavy Construction |
|
|
GD |
General Dynamics Corp |
21 |
- |
$294.59 |
$5,650,000 |
20,000 |
1.46% |
457,000 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
22 |
- |
$53.22 |
$5,411,000 |
110,000 |
1.39% |
241,000 |
0 |
0.013 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
23 |
- |
$146.21 |
$5,309,000 |
32,500 |
1.37% |
982,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$599.02 |
$5,231,000 |
9,000 |
1.35% |
454,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$222.09 |
$5,114,000 |
24,000 |
1.32% |
59,000 |
0 |
0.011 |
Communication Equipment |
|
|
NEAR |
Ishares Short Maturity Bond... |
26 |
- |
$0.00 |
$5,046,000 |
100,000 |
1.3% |
-6,000 |
0 |
0.115 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$237.29 |
$4,732,000 |
19,123 |
1.22% |
69,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.59 |
$4,546,000 |
40,000 |
1.17% |
143,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
29 |
- |
$40.93 |
$4,274,000 |
100,000 |
1.1% |
408,000 |
0 |
0.02 |
Medical Instruments &... |
|
|
FLNC |
Fluence Energy, Inc. |
30 |
- |
$18.53 |
$3,988,000 |
230,000 |
1.03% |
-305,000 |
50,000 |
0.198 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
31 |
- |
$0.00 |
$3,983,000 |
78,000 |
1.03% |
35,000 |
0 |
0.007 |
N/A |
|
|
ENS |
Enersys |
32 |
- |
$98.56 |
$3,714,000 |
39,321 |
0.96% |
-256,000 |
0 |
0.092 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$102.77 |
$3,671,000 |
30,000 |
0.95% |
962,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$19.54 |
$3,668,000 |
200,000 |
0.94% |
2,257,000 |
120,000 |
0.009 |
Gas Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$80.77 |
$3,553,000 |
40,300 |
0.92% |
-3,167,000 |
-44,700 |
0.004 |
Railroads |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$157.71 |
$3,414,000 |
20,000 |
0.88% |
814,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
ABX |
Barrick Gold Corp (USA) |
37 |
- |
$17.42 |
$3,328,000 |
200,000 |
0.86% |
1,519,000 |
100,000 |
0.011 |
Gold |
|
|
ALTM |
Arcadium Lithium Plc |
38 |
New |
$4.62 |
$3,060,000 |
710,000 |
0.79% |
3,060,000 |
710,000 |
0.066 |
N/A |
|
|
MKL |
Markel Corp |
39 |
- |
$1,637.38 |
$3,043,000 |
2,000 |
0.78% |
203,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
40 |
- |
$20.31 |
$3,018,000 |
164,219 |
0.78% |
-314,000 |
0 |
0.133 |
Technical Services |
|
|
T |
AT&T Corp |
41 |
- |
$17.33 |
$2,992,000 |
170,000 |
0.77% |
139,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$35.85 |
$2,952,000 |
80,000 |
0.76% |
-6,000 |
0 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$28.84 |
$2,918,000 |
100,000 |
0.75% |
283,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
44 |
- |
$43.19 |
$2,867,000 |
80,000 |
0.74% |
-444,000 |
0 |
0.01 |
Gold |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.49 |
$2,853,000 |
68,000 |
0.73% |
289,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$36.99 |
$2,776,000 |
76,720 |
0.72% |
13,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$59.27 |
$2,308,000 |
40,000 |
0.59% |
-424,000 |
0 |
0.016 |
Industrial Metals & M... |
|
|
BCX |
Blackrock Resources & Commo... |
48 |
- |
$9.36 |
$1,854,000 |
204,174 |
0.48% |
41,000 |
0 |
0.206 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
49 |
- |
$31.27 |
$1,767,000 |
40,000 |
0.46% |
-243,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LIT |
Global X Lithium ETF |
50 |
- |
$44.92 |
$1,499,000 |
33,100 |
0.39% |
-187,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
51 |
- |
$79.29 |
$1,435,000 |
20,000 |
0.37% |
33,000 |
0 |
0.002 |
Electric Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
52 |
- |
$0.00 |
$1,424,000 |
130,000 |
0.37% |
-1,626,000 |
0 |
0.015 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
53 |
- |
$0.00 |
$1,195,000 |
80,000 |
0.31% |
-38,000 |
0 |
0.889 |
N/A |
|
|
FLO |
Flowers Foods Inc |
54 |
- |
$25.51 |
$1,188,000 |
50,000 |
0.31% |
62,000 |
0 |
0.024 |
Processed & Packaged ... |
|
|
DRV |
Direxion Shares Exchange Tr... |
55 |
New |
$6.71 |
$1,050,000 |
30,000 |
0.27% |
1,050,000 |
30,000 |
2.256 |
Closed - End Fund - Debt |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
56 |
- |
$54.63 |
$1,027,000 |
20,000 |
0.26% |
-204,000 |
0 |
0.485 |
Staffing & Outsourcin... |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$97.27 |
$993,000 |
10,000 |
0.26% |
98,000 |
0 |
0.002 |
N/A |
|
|
SR |
SPIRE Inc |
58 |
New |
$62.01 |
$963,000 |
15,690 |
0.25% |
963,000 |
15,690 |
0.03 |
Gas Utilities |
|
|
CRNC |
Cerence Inc. |
59 |
- |
$4.85 |
$866,000 |
55,000 |
0.22% |
-215,000 |
0 |
0.14 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
60 |
- |
$7.01 |
$850,000 |
160,000 |
0.22% |
324,000 |
0 |
0.366 |
N/A |
|
|
HLN |
Haleon plc |
61 |
- |
$8.41 |
$849,000 |
100,000 |
0.22% |
26,000 |
0 |
0.002 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
62 |
- |
$18.64 |
$848,000 |
42,456 |
0.22% |
-47,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
BE |
Bloom Energy Corp |
63 |
- |
$12.86 |
$787,000 |
70,000 |
0.2% |
-249,000 |
0 |
0.031 |
N/A |
|
|
AIR |
AAR Corp |
64 |
- |
$71.95 |
$718,000 |
12,000 |
0.18% |
344,000 |
6,000 |
0.034 |
Aerospace/Defense Pro... |
|
|
AES |
AES Corporation |
65 |
- |
$21.13 |
$717,000 |
40,000 |
0.18% |
-53,000 |
0 |
0.006 |
Electric Utilities |
|
|
VTRS |
Upjohn Inc |
66 |
- |
$11.07 |
$716,000 |
60,000 |
0.18% |
66,000 |
0 |
0.005 |
N/A |
|
|
CPB |
Campbell Soup Co |
67 |
- |
$45.72 |
$667,000 |
15,000 |
0.17% |
19,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$65.80 |
$581,000 |
10,000 |
0.15% |
6,000 |
0 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
69 |
- |
$8.20 |
$579,000 |
66,288 |
0.15% |
-175,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
AEGXF |
Aecon Group Inc. (Canada) |
70 |
- |
$12.42 |
$502,000 |
40,000 |
0.13% |
106,000 |
0 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
71 |
- |
$17.89 |
$477,000 |
22,000 |
0.12% |
-97,000 |
0 |
0.003 |
N/A |
|
|
K |
Kellanova |
72 |
- |
$61.83 |
$458,000 |
8,000 |
0.12% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TRP |
TC Energy Corp |
73 |
- |
$46.83 |
$402,000 |
10,000 |
0.1% |
11,000 |
0 |
0.001 |
Foreign Utilities |
|
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$28.05 |
$313,000 |
14,400 |
0.08% |
14,000 |
0 |
0.006 |
N/A |
|
|
NIO |
Nio Inc |
75 |
- |
$5.33 |
$180,000 |
40,000 |
0.05% |
-183,000 |
0 |
0.004 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
76 |
- |
$0.72 |
$103,000 |
100,000 |
0.03% |
-6,000 |
0 |
0.05 |
N/A |
|
|
KLG |
Wk Kellogg Co |
77 |
- |
$20.90 |
$38,000 |
2,000 |
0.01% |
12,000 |
0 |
0.002 |
N/A |
|
|
IOT |
Samsara Inc. |
78 |
Closed |
$42.06 |
$0 |
0 |
0% |
-1,335,000 |
-40,000 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,416,000 |
-190,000 |
0 |
N/A |
|
