Canal Insurance CO
CIK 0001313473
Annualised vol
11.001602%
Beta
0.457283
HHI
282.840826
Top-10 weight
44.055955%
VaR 95%
0.903161%
VaR 99%
1.959023%
Max drawdown
23.345798%
Matched value
76.900571%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | UNCHANGED | 71,100 | 71,100 | 0.0% | 30,677 |
| ABBV | UNCHANGED | 92,500 | 92,500 | 0.0% | 23,277 |
| MSFT | UNCHANGED | 57,500 | 57,500 | 0.0% | 21,449 |
| JNJ | UNCHANGED | 75,000 | 75,000 | 0.0% | 19,048 |
| DUK | UNCHANGED | 150,166 | 150,166 | 0.0% | 19,008 |
| LMT | UNCHANGED | 36,600 | 36,600 | 0.0% | 18,646 |
| CVX | REDUCED | 109,240 | 119,240 | -8.39% | 18,108 |
| RTX | UNCHANGED | 93,662 | 93,662 | 0.0% | 17,770 |
| AVAV | UNCHANGED | 70,000 | 70,000 | 0.0% | 11,555 |
| AIR | UNCHANGED | 80,000 | 80,000 | 0.0% | 11,434 |
| BMY | UNCHANGED | 170,000 | 170,000 | 0.0% | 9,795 |
| FCX | UNCHANGED | 150,000 | 150,000 | 0.0% | 9,434 |
| PFE | REDUCED | 360,000 | 560,000 | -35.71% | 8,669 |
| ABT | NEW | 90,000 | - | - | 8,167 |
| RIO | UNCHANGED | 80,000 | 80,000 | 0.0% | 7,594 |
| D | UNCHANGED | 110,000 | 110,000 | 0.0% | 7,512 |
| BP | UNCHANGED | 200,000 | 200,000 | 0.0% | 7,390 |
| PSX | UNCHANGED | 42,500 | 42,500 | 0.0% | 7,185 |
| VZ | UNCHANGED | 168,000 | 168,000 | 0.0% | 7,113 |
| GD | UNCHANGED | 20,000 | 20,000 | 0.0% | 7,085 |
| FLNC | UNCHANGED | 330,000 | 330,000 | 0.0% | 6,560 |
| WMT | UNCHANGED | 55,000 | 55,000 | 0.0% | 6,229 |
| FLR | UNCHANGED | 110,000 | 110,000 | 0.0% | 5,763 |
| COP | UNCHANGED | 55,000 | 55,000 | 0.0% | 5,718 |
| AXON | UNCHANGED | 10,000 | 10,000 | 0.0% | 5,606 |
| ENB | UNCHANGED | 76,720 | 76,720 | 0.0% | 4,159 |
| RDW | ADDED | 330,000 | 300,000 | 10.0% | 4,036 |
| MKL | UNCHANGED | 2,000 | 2,000 | 0.0% | 3,906 |
| NTLA | UNCHANGED | 230,000 | 230,000 | 0.0% | 3,892 |
| AMZN | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,575 |
| TMO | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,507 |
| T | REDUCED | 120,000 | 220,000 | -45.45% | 2,484 |
| KHC | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,362 |
| ENS | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,338 |
| TEM | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,317 |
| IRDM | UNCHANGED | 40,000 | 40,000 | 0.0% | 2,194 |
| BIIB | REDUCED | 10,000 | 20,000 | -50.0% | 2,161 |
| CRSP | UNCHANGED | 35,100 | 35,100 | 0.0% | 1,914 |
| SO | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,914 |
| NEE | ADDED | 20,000 | 10,000 | 100.0% | 1,755 |
| J | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,260 |
| RPRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,121 |
| EXEL | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,088 |
| CVS | REDUCED | 10,000 | 100,000 | -90.0% | 1,035 |
| YSS | NEW | 40,000 | - | - | 985 |
| TRP | UNCHANGED | 10,000 | 10,000 | 0.0% | 663 |
| ASPI | UNCHANGED | 100,000 | 100,000 | 0.0% | 622 |
| NNE | UNCHANGED | 25,000 | 25,000 | 0.0% | 529 |
| OKLO | NEW | 10,000 | - | - | 523 |
| E | NEW | 10,000 | - | - | 469 |
| FLY | UNCHANGED | 10,000 | 10,000 | 0.0% | 294 |
| BHP | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | COM | 24703L202 | 30,677 | 6.72 | 71100.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 23,277 | 5.1 | 92500.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 21,449 | 4.7 | 57500.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 19,048 | 4.17 | 75000.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM | 26441C204 | 19,008 | 4.17 | 150166.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 18,646 | 4.09 | 36600.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 18,108 | 3.97 | 109240.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 17,770 | 3.89 | 93662.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,716 | 3.88 | 63000.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,327 | 3.36 | 30093.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,356 | 3.15 | 105000.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 11,555 | 2.53 | 70000.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 11,434 | 2.51 | 80000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,795 | 2.15 | 170000.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | COM | 35671D857 | 9,434 | 2.07 | 150000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,669 | 1.9 | 360000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 8,167 | 1.79 | 90000.0 |
| RIO | UNCHANGED | RIO TINTO PLC | COM | 767204100 | 7,594 | 1.66 | 80000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 7,512 | 1.65 | 110000.0 |
| BP | UNCHANGED | BP PLC | COM | 055622104 | 7,390 | 1.62 | 200000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 7,185 | 1.57 | 42500.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,113 | 1.56 | 168000.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,085 | 1.55 | 20000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,974 | 1.53 | 24000.0 | |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | COM | 34379V103 | 6,560 | 1.44 | 330000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,394 | 1.4 | 200000.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 6,229 | 1.37 | 55000.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 5,983 | 1.31 | 120000.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 5,763 | 1.26 | 110000.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 5,718 | 1.25 | 55000.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 5,606 | 1.23 | 10000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,514 | 1.21 | 150000.0 | |
| - | ARK ETF TR | ETF | 00214Q302 | 5,048 | 1.11 | 120000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 4,159 | 0.91 | 76720.0 |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 4,036 | 0.88 | 330000.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 3,906 | 0.86 | 2000.0 |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,892 | 0.85 | 230000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,717 | 0.81 | 50000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,575 | 0.78 | 15000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,492 | 0.77 | 40300.0 | |
| - | BHP BILLITON LIMITED | COM | 088606108 | 3,332 | 0.73 | 40000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,604 | 0.57 | 10000.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,507 | 0.55 | 5000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,484 | 0.54 | 120000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 2,362 | 0.52 | 100000.0 |
| - | GLOBAL X FDS | ETF | 37954Y855 | 2,348 | 0.51 | 30000.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 2,338 | 0.51 | 10000.0 |
| - | NUSCALE PWR CORP | COM | 67079K100 | 2,336 | 0.51 | 232890.0 | |
| TEM | UNCHANGED | TEMPUS AI INC | COM | 88023B103 | 2,317 | 0.51 | 40000.0 |
| - | BLACKROCK RES & COMMODITIES | ETF | 09257A108 | 2,309 | 0.51 | 204174.0 | |
| IRDM | UNCHANGED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,194 | 0.48 | 40000.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 2,161 | 0.47 | 10000.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,116 | 0.46 | 95000.0 | |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | COM | H17182108 | 1,914 | 0.42 | 35100.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,914 | 0.42 | 20000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,755 | 0.38 | 20000.0 |
| - | ARK ETF TR | ETF | 00214Q807 | 1,365 | 0.3 | 40000.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,260 | 0.28 | 10000.0 |
| - | GLOBAL X FDS | ETF | 37950E259 | 1,150 | 0.25 | 12600.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | COM | G7709Q104 | 1,121 | 0.25 | 20000.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 1,088 | 0.24 | 20000.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,035 | 0.23 | 10000.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 985 | 0.22 | 40000.0 |
| - | ISHARES INC | ETF | 464286822 | 752 | 0.16 | 10000.0 | |
| - | JAMES RIV GROUP HOLDINGS INC | COM | 46990A102 | 722 | 0.16 | 164071.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 663 | 0.15 | 10000.0 |
| ASPI | UNCHANGED | ASP ISOTOPES INC | COM | 00218A105 | 622 | 0.14 | 100000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 597 | 0.13 | 11387.0 | |
| - | PROSHARES TR | CALL | 74350P675 | 555 | 0.12 | 5000.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 529 | 0.12 | 25000.0 |
| OKLO | NEW | OKLO INC | COM | 02156V109 | 523 | 0.11 | 10000.0 |
| E | NEW | ENI SPA | COM | 26874R108 | 469 | 0.1 | 10000.0 |
| - | ISHARES INC | ETF | 464286400 | 345 | 0.08 | 10000.0 | |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 294 | 0.06 | 10000.0 |
| - | ISHARES TR | ETF | 464287390 | 270 | 0.06 | 8000.0 | |
| - | EVE HLDG INC | COM | 29970N104 | 80 | 0.02 | 31948.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 456,297 | 76 | 11.001602 | 0.457283 | 23.345798 |
| 2026-03-31 | 2026-05-04 | 465,401 | 76 | 10.417572 | 0.424117 | 22.888625 |
| 2025-12-31 | 2026-02-03 | 412,572 | 61 | 10.424088 | 0.427043 | 22.719674 |
| 2025-09-30 | 2025-10-27 | 469,613 | 68 | 9.812815 | 0.403733 | 20.640261 |
| 2025-03-31 | 2025-04-24 | 424,503 | 89 | 9.513608 | 0.38396 | 21.097629 |
| 2024-12-31 | 2025-01-22 | 385,434 | 85 | 9.719552 | 0.402019 | 21.142166 |