Canal Capital Management

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