Canal Capital Management as of Sept. 30, 2020
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 16.4 | $38M | 207k | 180.92 | |
| Apple (AAPL) | 4.0 | $9.1M | 79k | 115.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $7.0M | 21k | 336.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 22k | 210.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.4M | 63k | 70.23 | |
| Westrock (WRK) | 1.9 | $4.3M | 124k | 34.74 | |
| Target Corporation (TGT) | 1.8 | $4.2M | 27k | 157.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.8 | $4.1M | 27k | 155.73 | |
| Amazon (AMZN) | 1.8 | $4.0M | 1.3k | 3148.75 | |
| Blackstone Group Com Cl A (BX) | 1.7 | $4.0M | 76k | 52.20 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.6 | $3.7M | 76k | 49.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.7M | 20k | 185.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $3.5M | 16k | 216.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.5M | 80k | 43.24 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.4M | 21k | 166.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 23k | 148.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.2M | 27k | 118.06 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 82k | 39.39 | |
| Philip Morris International (PM) | 1.4 | $3.1M | 42k | 75.00 | |
| Altria (MO) | 1.3 | $3.1M | 80k | 38.63 | |
| Dominion Resources (D) | 1.3 | $3.1M | 39k | 78.94 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $3.0M | 35k | 86.96 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.0M | 65k | 46.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 14k | 212.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.8M | 47k | 60.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 29k | 96.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 1.9k | 1465.46 | |
| Sun Communities (SUI) | 1.2 | $2.7M | 19k | 140.60 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 31k | 85.91 | |
| Paypal Holdings (PYPL) | 1.1 | $2.6M | 13k | 197.03 | |
| Goldman Sachs (GS) | 1.1 | $2.5M | 13k | 200.99 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 6.4k | 383.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.2M | 8.1k | 277.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.2M | 7.6k | 293.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $2.2M | 24k | 91.99 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 1.0 | $2.2M | 38k | 58.00 | |
| Visa Com Cl A (V) | 0.9 | $2.1M | 10k | 199.92 | |
| Shopify Cl A (SHOP) | 0.9 | $2.0M | 2.0k | 1023.12 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 5.5k | 364.33 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.0M | 8.1k | 242.53 | |
| Facebook Cl A (META) | 0.8 | $1.9M | 7.4k | 261.90 | |
| Invitation Homes (INVH) | 0.8 | $1.9M | 69k | 27.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 3.9k | 490.40 | |
| BP Sponsored Adr (BP) | 0.8 | $1.9M | 108k | 17.46 | |
| Netflix (NFLX) | 0.8 | $1.9M | 3.7k | 500.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.8M | 14k | 128.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.8M | 23k | 77.61 | |
| Intuit (INTU) | 0.8 | $1.7M | 5.3k | 326.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.7M | 41k | 40.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.6M | 44k | 36.56 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $1.5M | 15k | 100.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.5M | 5.5k | 272.14 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.5M | 12k | 124.05 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $1.4M | 13k | 104.30 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 5.5k | 244.82 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 5.4k | 241.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.3M | 44k | 29.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | 4.00 | 320000.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | 1.7k | 709.77 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $1.2M | 20k | 58.19 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.5 | $1.2M | 26k | 44.73 | |
| Align Technology (ALGN) | 0.5 | $1.1M | 3.5k | 327.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.1M | 11k | 101.96 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 11k | 101.95 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 9.6k | 109.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.1M | 12k | 88.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | 7.8k | 134.74 | |
| Atlantic Union B (AUB) | 0.4 | $1.0M | 47k | 21.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $990k | 1.8k | 541.58 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $793k | 6.1k | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $788k | 2.3k | 338.20 | |
| Pfizer (PFE) | 0.3 | $759k | 21k | 36.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $746k | 2.2k | 334.68 | |
| Verizon Communications (VZ) | 0.3 | $699k | 12k | 59.52 | |
| Capital One Financial (COF) | 0.3 | $687k | 9.6k | 71.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $640k | 6.9k | 92.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $640k | 8.1k | 79.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $615k | 11k | 54.88 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $604k | 9.5k | 63.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $602k | 16k | 38.06 | |
| Abbvie (ABBV) | 0.2 | $566k | 6.5k | 87.56 | |
| General Motors Company (GM) | 0.2 | $532k | 18k | 29.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $518k | 12k | 44.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $513k | 3.7k | 139.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $481k | 11k | 43.31 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $457k | 9.4k | 48.47 | |
| Intel Corporation (INTC) | 0.2 | $439k | 8.5k | 51.74 | |
| Square Cl A (SQ) | 0.2 | $418k | 2.6k | 162.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $414k | 2.8k | 149.89 | |
| Dupont De Nemours (DD) | 0.2 | $407k | 7.3k | 55.43 | |
| At&t (T) | 0.2 | $403k | 14k | 28.49 | |
| Dow (DOW) | 0.2 | $393k | 8.3k | 47.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $381k | 4.4k | 86.49 | |
| Proshares Tr Ultrashrt S&p500 | 0.2 | $375k | 24k | 15.93 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.2 | $369k | 7.3k | 50.63 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 2.6k | 138.81 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $349k | 4.5k | 77.73 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 1.6k | 214.01 | |
| Unilever Spon Adr New (UL) | 0.1 | $324k | 5.3k | 61.63 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $310k | 690.00 | 449.28 | |
| CSX Corporation (CSX) | 0.1 | $309k | 4.0k | 77.78 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 4.1k | 72.04 | |
| Golub Capital BDC (GBDC) | 0.1 | $273k | 21k | 13.23 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 620.00 | 429.03 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 5.3k | 49.40 | |
| Paycom Software (PAYC) | 0.1 | $247k | 795.00 | 310.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $246k | 875.00 | 281.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 6.7k | 34.37 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $230k | 3.3k | 69.36 | |
| CarMax (KMX) | 0.1 | $227k | 2.5k | 91.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.9k | 117.90 | |
| Roku Com Cl A (ROKU) | 0.1 | $221k | 1.2k | 188.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $202k | 3.7k | 54.80 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.4k | 148.97 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $201k | 5.1k | 39.57 |
