Canal Insurance CO Portfolio Holdings by Sector
Canal Insurance CO
- $425 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
NOC LMT RTX AVAV GD KTOS LHX AIR 10 stocks |
$81,500
20.09% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV PFE JNJ BMY BMY PFE 6 stocks |
$54,968
13.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP BP 4 stocks |
$41,515
10.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D SO 3 stocks |
$26,323
6.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$23,463
5.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI EPD ENB TRP 5 stocks |
$21,272
5.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$18,152
4.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$15,583
3.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NEAR FLOT ARKX LIT INDA 5 stocks |
$12,684
3.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T T VZ 4 stocks |
$10,545
2.6% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$9,218
2.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP RIO 3 stocks |
$8,999
2.22% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM 2 stocks |
$7,750
1.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW EW 3 stocks |
$6,809
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO 2 stocks |
$6,569
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$6,436
1.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP WDS 2 stocks |
$6,391
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$6,381
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE 2 stocks |
$5,174
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$4,478
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR PSN SMR 3 stocks |
$4,470
1.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$3,940
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$3,739
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K CPB 3 stocks |
$3,693
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$2,803
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$2,425
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$2,062
0.51% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BCX 1 stocks |
$1,905
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS 2 stocks |
$1,552
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$1,388
0.34% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$1,245
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR 1 stocks |
$1,228
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$994
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|