Canal Capital Management as of June 30, 2020
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 107 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 17.2 | $35M | 208k | 169.59 | |
Apple (AAPL) | 4.3 | $8.7M | 24k | 364.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.6M | 18k | 309.67 | |
Microsoft Corporation (MSFT) | 2.5 | $5.1M | 25k | 203.51 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.5 | $5.1M | 51k | 100.50 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $4.1M | 82k | 49.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.0M | 23k | 178.49 | |
Ishares Tr S&p 100 Etf (OEF) | 1.9 | $3.9M | 28k | 142.44 | |
Blackstone Group Com Cl A (BX) | 1.9 | $3.9M | 69k | 56.66 | |
Cisco Systems (CSCO) | 1.9 | $3.8M | 81k | 46.64 | |
Target Corporation (TGT) | 1.8 | $3.6M | 30k | 119.94 | |
Westrock (WRK) | 1.8 | $3.6M | 128k | 28.26 | |
Amazon (AMZN) | 1.8 | $3.6M | 1.3k | 2758.46 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.5M | 30k | 118.22 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.4M | 19k | 177.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.3M | 49k | 68.29 | |
Johnson & Johnson (JNJ) | 1.6 | $3.2M | 23k | 140.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.1M | 16k | 191.97 | |
Dominion Resources (D) | 1.5 | $3.1M | 38k | 81.18 | |
Novartis Sponsored Adr (NVS) | 1.5 | $3.0M | 35k | 87.34 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $3.0M | 27k | 109.23 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 47k | 58.79 | |
Altria (MO) | 1.4 | $2.8M | 71k | 39.25 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $2.8M | 21k | 134.51 | |
Philip Morris International (PM) | 1.3 | $2.7M | 39k | 70.05 | |
United Parcel Service CL B (UPS) | 1.3 | $2.7M | 24k | 111.16 | |
Paypal Holdings (PYPL) | 1.2 | $2.5M | 14k | 174.21 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 26k | 94.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.3M | 1.6k | 1418.22 | |
Sun Communities (SUI) | 1.1 | $2.3M | 17k | 135.70 | |
At&t (T) | 1.1 | $2.3M | 75k | 30.23 | |
Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 64k | 33.75 | |
Valero Energy Corporation (VLO) | 1.0 | $2.1M | 36k | 58.82 | |
Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $2.1M | 37k | 54.88 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.3k | 364.90 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.7M | 19k | 91.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.7M | 6.9k | 247.60 | |
Visa Com Cl A (V) | 0.8 | $1.7M | 8.7k | 193.18 | |
Netflix (NFLX) | 0.8 | $1.7M | 3.7k | 455.08 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.7M | 7.8k | 215.70 | |
Facebook Cl A (META) | 0.8 | $1.7M | 7.3k | 227.03 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.6M | 16k | 101.71 | |
Jd.com Spon Adr Cl A (JD) | 0.8 | $1.6M | 26k | 60.19 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.7 | $1.5M | 15k | 101.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.4M | 36k | 39.62 | |
Intuit (INTU) | 0.6 | $1.3M | 4.4k | 296.13 | |
American Tower Reit (AMT) | 0.6 | $1.2M | 4.8k | 258.59 | |
BP Sponsored Adr (BP) | 0.6 | $1.2M | 50k | 23.32 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.1M | 41k | 27.63 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 34k | 33.46 | |
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.5 | $1.1M | 25k | 43.37 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.5 | $1.1M | 28k | 38.80 | |
Atlantic Union B (AUB) | 0.5 | $1.1M | 47k | 23.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.1M | 4.00 | 267250.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.0M | 12k | 86.58 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.0M | 6.3k | 163.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.0M | 13k | 78.50 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | 12k | 88.33 | |
PNC Financial Services (PNC) | 0.5 | $1.0M | 9.5k | 105.24 | |
Disney Walt Com Disney (DIS) | 0.5 | $993k | 8.9k | 111.52 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $952k | 1.7k | 570.06 | |
Align Technology (ALGN) | 0.5 | $947k | 3.5k | 274.33 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $942k | 13k | 71.30 | |
NVIDIA Corporation (NVDA) | 0.4 | $840k | 2.2k | 379.92 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $805k | 1.9k | 435.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $801k | 3.9k | 203.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $781k | 20k | 39.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $704k | 2.3k | 308.50 | |
Pfizer (PFE) | 0.3 | $695k | 21k | 32.71 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $689k | 2.3k | 295.84 | |
Verizon Communications (VZ) | 0.3 | $657k | 12k | 55.16 | |
Abbvie (ABBV) | 0.3 | $643k | 6.6k | 98.15 | |
Capital One Financial (COF) | 0.3 | $610k | 9.7k | 62.64 | |
Truist Financial Corp equities (TFC) | 0.3 | $591k | 16k | 37.52 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $584k | 11k | 54.68 | |
Chevron Corporation (CVX) | 0.3 | $560k | 6.3k | 89.17 | |
Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.3 | $557k | 11k | 50.58 | |
Intel Corporation (INTC) | 0.2 | $511k | 8.5k | 59.86 | |
General Motors Company (GM) | 0.2 | $494k | 20k | 25.28 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $488k | 8.4k | 57.77 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $470k | 10k | 46.35 | |
Wal-Mart Stores (WMT) | 0.2 | $464k | 3.9k | 119.74 | |
Royal Dutch Shell Spons Adr A | 0.2 | $431k | 13k | 32.68 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $425k | 6.8k | 62.17 | |
Unilever Spon Adr New (UL) | 0.2 | $419k | 7.6k | 54.82 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $396k | 7.6k | 52.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $395k | 2.8k | 143.27 | |
Dupont De Nemours (DD) | 0.2 | $392k | 7.4k | 53.07 | |
Proshares Tr Ultrashrt S&p500 | 0.2 | $357k | 18k | 19.42 | |
Dow (DOW) | 0.2 | $339k | 8.3k | 40.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $312k | 7.0k | 44.70 | |
Procter & Gamble Company (PG) | 0.2 | $308k | 2.6k | 119.57 | |
Palo Alto Networks (PANW) | 0.1 | $281k | 1.2k | 229.39 | |
Square Cl A (SQ) | 0.1 | $274k | 2.6k | 104.98 | |
Norfolk Southern (NSC) | 0.1 | $272k | 1.6k | 175.26 | |
Paycom Software (PAYC) | 0.1 | $246k | 795.00 | 309.43 | |
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $246k | 690.00 | 356.52 | |
CarMax (KMX) | 0.1 | $242k | 2.7k | 89.53 | |
Goldman Sachs (GS) | 0.1 | $241k | 1.2k | 197.54 | |
Coca-Cola Company (KO) | 0.1 | $237k | 5.3k | 44.66 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $228k | 8.4k | 27.08 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $217k | 3.3k | 65.44 | |
Wells Fargo & Company (WFC) | 0.1 | $217k | 8.5k | 25.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 1.3k | 163.88 | |
Western Digital (WDC) | 0.1 | $211k | 4.8k | 44.17 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $207k | 6.0k | 34.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $205k | 1.8k | 112.39 |