Canal Capital Management as of March 31, 2019
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 9.7 | $15M | 106k | 144.39 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 6.9 | $11M | 109k | 100.27 | |
Doubleline Total Etf etf (TOTL) | 2.9 | $4.6M | 96k | 48.35 | |
iShares S&P 500 Index (IVV) | 2.6 | $4.0M | 14k | 284.58 | |
Apple (AAPL) | 2.5 | $4.0M | 21k | 189.97 | |
Westrock (WRK) | 2.5 | $4.0M | 104k | 38.35 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.3M | 18k | 189.42 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $3.3M | 79k | 42.50 | |
iShares S&P 100 Index (OEF) | 2.1 | $3.3M | 27k | 125.28 | |
Cisco Systems (CSCO) | 2.1 | $3.3M | 61k | 53.99 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.3M | 42k | 77.14 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $3.0M | 27k | 109.09 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.8M | 14k | 200.86 | |
Verizon Communications (VZ) | 1.7 | $2.7M | 46k | 59.14 | |
Novartis (NVS) | 1.6 | $2.6M | 27k | 96.14 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.5M | 16k | 151.38 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 1.6 | $2.4M | 49k | 49.70 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.4M | 59k | 40.87 | |
Johnson & Johnson (JNJ) | 1.5 | $2.4M | 17k | 139.79 | |
General Motors Company (GM) | 1.5 | $2.3M | 62k | 37.11 | |
Dominion Resources (D) | 1.4 | $2.2M | 29k | 76.67 | |
Philip Morris International (PM) | 1.4 | $2.2M | 25k | 88.38 | |
SPDR S&P Emerging Markets (SPEM) | 1.4 | $2.2M | 60k | 35.76 | |
Target Corporation (TGT) | 1.4 | $2.1M | 27k | 80.26 | |
Microsoft Corporation (MSFT) | 1.4 | $2.1M | 18k | 117.93 | |
Valero Energy Corporation (VLO) | 1.4 | $2.1M | 25k | 84.81 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $2.1M | 62k | 34.17 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 19k | 101.22 | |
Health Care SPDR (XLV) | 1.2 | $1.9M | 21k | 91.73 | |
Cummins (CMI) | 1.1 | $1.7M | 11k | 157.87 | |
Abbvie (ABBV) | 1.1 | $1.7M | 22k | 80.57 | |
BlackRock (BLK) | 1.1 | $1.7M | 4.0k | 427.47 | |
Blackstone | 1.1 | $1.7M | 48k | 34.97 | |
Ishares Tr s^p aggr all (AOA) | 1.1 | $1.7M | 32k | 53.51 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.1 | $1.7M | 46k | 36.39 | |
SPDR S&P World ex-US (SPDW) | 0.9 | $1.5M | 52k | 29.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 26k | 56.09 | |
Capital One Financial (COF) | 0.9 | $1.4M | 17k | 81.72 | |
Delta Air Lines (DAL) | 0.9 | $1.4M | 27k | 51.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $1.4M | 14k | 101.56 | |
Amazon (AMZN) | 0.9 | $1.4M | 759.00 | 1781.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.4M | 1.2k | 1176.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.3M | 47k | 27.24 | |
Dowdupont | 0.8 | $1.2M | 23k | 53.32 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 301250.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $1.2M | 26k | 46.06 | |
Netflix (NFLX) | 0.7 | $1.2M | 3.3k | 356.58 | |
Industries N shs - a - (LYB) | 0.7 | $1.2M | 14k | 84.11 | |
Alibaba Group Holding (BABA) | 0.7 | $1.2M | 6.4k | 182.47 | |
PNC Financial Services (PNC) | 0.7 | $1.1M | 9.1k | 122.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 42.92 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 18k | 59.86 | |
Facebook Inc cl a (META) | 0.6 | $978k | 5.9k | 166.64 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $924k | 11k | 81.20 | |
Union Bankshares Corporation | 0.6 | $919k | 28k | 32.32 | |
Pfizer (PFE) | 0.6 | $893k | 21k | 42.48 | |
WisdomTree Global Equity Income (DEW) | 0.6 | $885k | 19k | 46.11 | |
Altria (MO) | 0.5 | $819k | 14k | 57.42 | |
Visa (V) | 0.5 | $826k | 5.3k | 156.26 | |
Home Depot (HD) | 0.5 | $788k | 4.1k | 191.82 | |
Royal Dutch Shell | 0.5 | $781k | 13k | 62.56 | |
Northrop Grumman Corporation (NOC) | 0.5 | $774k | 2.9k | 269.69 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $741k | 22k | 33.22 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $722k | 2.6k | 282.58 | |
Chevron Corporation (CVX) | 0.4 | $688k | 5.6k | 123.10 | |
Walt Disney Company (DIS) | 0.4 | $673k | 6.1k | 111.06 | |
Jd (JD) | 0.4 | $657k | 22k | 30.15 | |
Golub Capital BDC (GBDC) | 0.4 | $618k | 35k | 17.88 | |
Southwest Airlines (LUV) | 0.4 | $579k | 11k | 51.87 | |
Ishares Tr liquid inc etf (ICSH) | 0.4 | $581k | 12k | 50.34 | |
Constellation Brands (STZ) | 0.3 | $525k | 3.0k | 175.18 | |
SPDR S&P Dividend (SDY) | 0.3 | $517k | 5.2k | 99.31 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $510k | 9.7k | 52.82 | |
Ishares Tr core intl aggr (IAGG) | 0.3 | $491k | 9.2k | 53.50 | |
Ark Etf Tr innovation etf (ARKK) | 0.3 | $452k | 9.7k | 46.72 | |
Unilever (UL) | 0.3 | $436k | 7.6k | 57.68 | |
iShares Russell 2000 Index (IWM) | 0.3 | $418k | 2.7k | 152.95 | |
Wells Fargo & Company (WFC) | 0.2 | $397k | 8.2k | 48.33 | |
Honeywell International (HON) | 0.2 | $401k | 2.5k | 158.94 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $392k | 4.8k | 82.32 | |
MasterCard Incorporated (MA) | 0.2 | $378k | 1.6k | 235.66 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $361k | 7.2k | 50.24 | |
Cigna Corp (CI) | 0.2 | $357k | 2.2k | 160.88 | |
Exxon Mobil Corporation (XOM) | 0.2 | $343k | 4.2k | 80.74 | |
ConocoPhillips (COP) | 0.2 | $326k | 4.9k | 66.82 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $297k | 21k | 14.17 | |
Norfolk Southern (NSC) | 0.2 | $284k | 1.5k | 186.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $283k | 1.6k | 179.57 | |
Pioneer Natural Resources (PXD) | 0.2 | $281k | 1.8k | 152.14 | |
BB&T Corporation | 0.2 | $274k | 5.9k | 46.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $267k | 4.1k | 64.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $253k | 4.3k | 59.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 943.00 | 266.17 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $252k | 5.6k | 44.68 | |
At&t (T) | 0.1 | $238k | 7.6k | 31.38 | |
Western Digital (WDC) | 0.1 | $229k | 4.8k | 47.96 | |
Procter & Gamble Company (PG) | 0.1 | $230k | 2.2k | 103.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $223k | 1.8k | 123.27 | |
Booking Holdings (BKNG) | 0.1 | $223k | 128.00 | 1742.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $215k | 1.2k | 179.32 | |
Wal-Mart Stores (WMT) | 0.1 | $201k | 2.1k | 97.76 | |
Raytheon Company | 0.1 | $201k | 1.1k | 181.74 |