Canal Capital Management

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