Canal Capital Management as of Dec. 31, 2019
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 9.8 | $19M | 102k | 189.79 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 4.6 | $9.1M | 91k | 100.14 | |
Westrock (WRK) | 4.5 | $9.0M | 209k | 42.92 | |
iShares S&P 500 Index (IVV) | 3.3 | $6.5M | 20k | 323.26 | |
Apple (AAPL) | 3.1 | $6.2M | 21k | 293.65 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.9M | 110k | 44.47 | |
Doubleline Total Etf etf (TOTL) | 2.4 | $4.7M | 96k | 48.99 | |
iShares S&P 100 Index (OEF) | 2.1 | $4.1M | 28k | 144.08 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $4.1M | 93k | 44.06 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.9M | 19k | 205.80 | |
iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.8M | 46k | 83.85 | |
Target Corporation (TGT) | 1.8 | $3.5M | 28k | 128.21 | |
Microsoft Corporation (MSFT) | 1.7 | $3.4M | 21k | 157.71 | |
Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 15k | 226.50 | |
Cisco Systems (CSCO) | 1.6 | $3.3M | 68k | 47.96 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.2M | 29k | 112.36 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 139.38 | |
Dominion Resources (D) | 1.5 | $3.0M | 36k | 82.82 | |
Johnson & Johnson (JNJ) | 1.5 | $3.0M | 20k | 145.88 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.9M | 46k | 64.19 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.9M | 53k | 55.94 | |
Novartis (NVS) | 1.4 | $2.9M | 30k | 94.69 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.9M | 16k | 175.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.8M | 13k | 212.61 | |
Valero Energy Corporation (VLO) | 1.4 | $2.7M | 29k | 93.66 | |
Philip Morris International (PM) | 1.4 | $2.7M | 32k | 85.10 | |
United Parcel Service (UPS) | 1.2 | $2.4M | 21k | 117.06 | |
BlackRock (BLK) | 1.2 | $2.4M | 4.7k | 502.78 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $2.4M | 22k | 109.56 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.3M | 7.0k | 321.90 | |
Cummins (CMI) | 1.1 | $2.2M | 12k | 178.93 | |
At&t (T) | 1.1 | $2.2M | 56k | 39.08 | |
Ishares Tr s^p aggr all (AOA) | 1.1 | $2.2M | 38k | 58.00 | |
SPDR S&P Dividend (SDY) | 1.1 | $2.1M | 19k | 107.55 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.9M | 20k | 92.77 | |
Industries N shs - a - (LYB) | 0.9 | $1.8M | 19k | 94.48 | |
Delta Air Lines (DAL) | 0.9 | $1.7M | 30k | 58.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.7M | 15k | 114.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.3k | 1339.52 | |
Amazon (AMZN) | 0.8 | $1.6M | 873.00 | 1847.65 | |
SPDR S&P World ex-US (SPDW) | 0.8 | $1.6M | 51k | 31.34 | |
PNC Financial Services (PNC) | 0.8 | $1.5M | 9.3k | 159.60 | |
Paypal Holdings (PYPL) | 0.8 | $1.5M | 14k | 108.17 | |
SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.5M | 39k | 37.60 | |
Alibaba Group Holding (BABA) | 0.7 | $1.5M | 6.9k | 212.11 | |
Atlantic Union B (AUB) | 0.7 | $1.5M | 39k | 37.55 | |
BP (BP) | 0.7 | $1.4M | 37k | 37.74 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 4.00 | 339500.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.3M | 10k | 127.92 | |
Facebook Inc cl a (META) | 0.7 | $1.3M | 6.3k | 205.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 26k | 44.86 | |
Netflix (NFLX) | 0.6 | $1.1M | 3.3k | 323.46 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $1.1M | 23k | 46.58 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 19k | 56.35 | |
Visa (V) | 0.5 | $1.1M | 5.6k | 187.94 | |
Home Depot (HD) | 0.5 | $1.0M | 4.7k | 218.36 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 3.0k | 343.97 | |
Capital One Financial (COF) | 0.5 | $1.0M | 10k | 102.93 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 7.0k | 144.59 | |
Intuit (INTU) | 0.5 | $969k | 3.7k | 262.03 | |
Jd (JD) | 0.5 | $971k | 28k | 35.22 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $955k | 11k | 83.85 | |
American Tower Reit (AMT) | 0.5 | $944k | 4.1k | 229.91 | |
Intuitive Surgical (ISRG) | 0.5 | $894k | 1.5k | 591.27 | |
Pfizer (PFE) | 0.4 | $821k | 21k | 39.20 | |
Chevron Corporation (CVX) | 0.4 | $773k | 6.4k | 120.48 | |
General Motors Company (GM) | 0.4 | $726k | 20k | 36.62 | |
Royal Dutch Shell | 0.4 | $714k | 12k | 59.01 | |
Constellation Brands (STZ) | 0.4 | $715k | 3.8k | 189.86 | |
Altria (MO) | 0.3 | $675k | 14k | 49.90 | |
Southwest Airlines (LUV) | 0.3 | $632k | 12k | 53.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $527k | 9.8k | 53.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $515k | 5.1k | 101.50 | |
Verizon Communications (VZ) | 0.2 | $492k | 8.0k | 61.42 | |
Dupont De Nemours (DD) | 0.2 | $499k | 7.8k | 64.22 | |
Ark Etf Tr innovation etf (ARKK) | 0.2 | $479k | 9.6k | 50.02 | |
Cigna Corp (CI) | 0.2 | $476k | 2.3k | 204.56 | |
Wells Fargo & Company (WFC) | 0.2 | $461k | 8.6k | 53.79 | |
iShares Russell 2000 Index (IWM) | 0.2 | $455k | 2.7k | 165.64 | |
Unilever (UL) | 0.2 | $453k | 7.9k | 57.18 | |
Golub Capital BDC (GBDC) | 0.2 | $451k | 25k | 18.44 | |
Dow (DOW) | 0.2 | $436k | 8.0k | 54.68 | |
MasterCard Incorporated (MA) | 0.2 | $418k | 1.4k | 298.36 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $388k | 8.1k | 47.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $375k | 1.6k | 235.11 | |
Invesco Mortgage Capital | 0.2 | $374k | 23k | 16.64 | |
Abbvie (ABBV) | 0.2 | $369k | 4.2k | 88.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $365k | 5.2k | 69.74 | |
Procter & Gamble Company (PG) | 0.2 | $352k | 2.8k | 124.91 | |
Pioneer Natural Resources (PXD) | 0.2 | $343k | 2.3k | 151.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $338k | 4.0k | 84.52 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $331k | 5.9k | 56.55 | |
Starwood Property Trust (STWD) | 0.2 | $322k | 13k | 24.87 | |
ConocoPhillips (COP) | 0.2 | $322k | 4.9k | 65.12 | |
Coca-Cola Company (KO) | 0.1 | $293k | 5.3k | 55.40 | |
Norfolk Southern (NSC) | 0.1 | $299k | 1.5k | 193.90 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 881.00 | 330.31 | |
Western Digital (WDC) | 0.1 | $303k | 4.8k | 63.44 | |
Tpg Specialty Lnding Inc equity | 0.1 | $297k | 14k | 21.47 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $301k | 12k | 25.53 | |
Intel Corporation (INTC) | 0.1 | $272k | 4.5k | 59.91 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $278k | 7.5k | 37.22 | |
Raytheon Company | 0.1 | $254k | 1.2k | 219.72 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $251k | 1.8k | 136.26 | |
Caterpillar (CAT) | 0.1 | $225k | 1.5k | 147.64 | |
CarMax (KMX) | 0.1 | $217k | 2.5k | 87.82 | |
Phillips 66 (PSX) | 0.1 | $224k | 2.0k | 111.55 | |
Proshares Ultrashort Qqq etf | 0.1 | $223k | 9.5k | 23.47 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $214k | 15k | 14.08 | |
Corteva (CTVA) | 0.1 | $213k | 7.2k | 29.56 | |
CSX Corporation (CSX) | 0.1 | $205k | 2.8k | 72.34 | |
Cavco Industries (CVCO) | 0.1 | $202k | 1.0k | 195.17 | |
Paycom Software (PAYC) | 0.1 | $205k | 775.00 | 264.52 | |
Goldmansachsbdc (GSBD) | 0.1 | $201k | 9.5k | 21.27 |