Canal Capital Management as of Dec. 31, 2020
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 16.6 | $44M | 226k | 195.18 | |
| Apple (AAPL) | 4.0 | $11M | 80k | 132.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $7.9M | 86k | 91.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.0M | 19k | 375.38 | |
| Westrock (WRK) | 2.0 | $5.3M | 122k | 43.53 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $4.9M | 76k | 64.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 22k | 222.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $4.7M | 20k | 229.83 | |
| Target Corporation (TGT) | 1.8 | $4.7M | 26k | 176.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $4.5M | 27k | 171.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.4M | 89k | 50.11 | |
| Amazon (AMZN) | 1.6 | $4.2M | 1.3k | 3257.30 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $4.0M | 80k | 49.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.9M | 16k | 241.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 30k | 127.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 23k | 157.39 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 80k | 44.75 | |
| Philip Morris International (PM) | 1.3 | $3.5M | 42k | 82.79 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.5M | 67k | 52.40 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.5M | 21k | 168.40 | |
| Goldman Sachs (GS) | 1.3 | $3.4M | 13k | 263.67 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.4M | 32k | 106.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.4M | 1.9k | 1752.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $3.4M | 27k | 124.49 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $3.4M | 36k | 94.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.3M | 11k | 313.75 | |
| Paypal Holdings (PYPL) | 1.2 | $3.3M | 14k | 234.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.1M | 14k | 231.89 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 49k | 62.04 | |
| Dominion Resources (D) | 1.1 | $3.1M | 41k | 75.20 | |
| Altria (MO) | 1.1 | $3.0M | 72k | 41.01 | |
| Sun Communities (SUI) | 1.0 | $2.8M | 18k | 151.93 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.6M | 8.3k | 314.62 | |
| Broadcom (AVGO) | 1.0 | $2.6M | 5.8k | 437.88 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $2.5M | 39k | 64.17 | |
| Visa Com Cl A (V) | 0.9 | $2.5M | 11k | 218.68 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $2.4M | 52k | 47.21 | |
| Shopify Cl A (SHOP) | 0.9 | $2.4M | 2.1k | 1131.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.4M | 57k | 42.15 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 13k | 181.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 6.6k | 355.01 | |
| Intuit (INTU) | 0.8 | $2.2M | 5.8k | 379.87 | |
| Atlantic Union B (AUB) | 0.8 | $2.2M | 67k | 32.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.2M | 19k | 118.21 | |
| Netflix (NFLX) | 0.8 | $2.1M | 4.0k | 540.66 | |
| Invitation Homes (INVH) | 0.8 | $2.1M | 72k | 29.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $2.1M | 24k | 87.89 | |
| Palo Alto Networks (PANW) | 0.8 | $2.1M | 5.8k | 355.42 | |
| Facebook Cl A (META) | 0.8 | $2.1M | 7.5k | 273.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 4.0k | 500.00 | |
| Align Technology (ALGN) | 0.7 | $1.9M | 3.5k | 534.25 | |
| BP Sponsored Adr (BP) | 0.7 | $1.8M | 88k | 20.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.8M | 53k | 33.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.6M | 7.1k | 232.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 7.0k | 236.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 11k | 141.16 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 9.7k | 149.05 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.4M | 11k | 132.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 4.00 | 347750.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 1.7k | 818.18 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 5.9k | 224.43 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.5 | $1.3M | 28k | 45.65 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.1M | 6.1k | 181.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | 11k | 102.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | 12k | 88.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $952k | 10k | 93.21 | |
| Capital One Financial (COF) | 0.4 | $947k | 9.6k | 98.89 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $936k | 9.3k | 100.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $924k | 1.8k | 522.33 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $900k | 8.3k | 108.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $897k | 2.4k | 374.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $832k | 2.3k | 356.78 | |
| Pfizer (PFE) | 0.3 | $771k | 21k | 36.82 | |
| General Motors Company (GM) | 0.3 | $769k | 19k | 41.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $762k | 16k | 47.90 | |
| Abbvie (ABBV) | 0.3 | $727k | 6.8k | 107.08 | |
| Verizon Communications (VZ) | 0.3 | $716k | 12k | 58.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $711k | 8.4k | 84.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $699k | 5.1k | 138.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $635k | 12k | 55.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $628k | 11k | 56.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $618k | 12k | 51.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $594k | 5.6k | 105.88 | |
| Square Cl A (SQ) | 0.2 | $585k | 2.7k | 217.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $581k | 4.0k | 144.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $542k | 2.8k | 195.95 | |
| Dupont De Nemours (DD) | 0.2 | $524k | 7.4k | 71.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $505k | 13k | 37.87 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $492k | 9.4k | 52.15 | |
| Dow (DOW) | 0.2 | $469k | 8.4k | 55.52 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $460k | 4.5k | 102.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $451k | 3.9k | 115.91 | |
| At&t (T) | 0.2 | $434k | 15k | 28.79 | |
| Intel Corporation (INTC) | 0.2 | $423k | 8.5k | 49.81 | |
| Chevron Corporation (CVX) | 0.1 | $395k | 4.7k | 84.37 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 2.7k | 139.06 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $378k | 690.00 | 547.83 | |
| Norfolk Southern (NSC) | 0.1 | $371k | 1.6k | 237.82 | |
| CSX Corporation (CSX) | 0.1 | $361k | 4.0k | 90.77 | |
| Paycom Software (PAYC) | 0.1 | $360k | 795.00 | 452.83 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 6.3k | 54.83 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 480.00 | 706.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $335k | 5.0k | 67.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $319k | 5.3k | 60.37 | |
| Illumina (ILMN) | 0.1 | $315k | 851.00 | 370.15 | |
| Roku Com Cl A (ROKU) | 0.1 | $297k | 894.00 | 332.21 | |
| CarMax (KMX) | 0.1 | $281k | 3.0k | 94.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 6.7k | 41.23 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $275k | 4.7k | 58.54 | |
| Western Digital (WDC) | 0.1 | $265k | 4.8k | 55.47 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $259k | 14k | 19.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.9k | 136.44 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $236k | 2.3k | 103.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $232k | 3.3k | 69.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 1.3k | 168.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $218k | 800.00 | 272.50 | |
| Corteva (CTVA) | 0.1 | $215k | 5.6k | 38.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.9k | 71.58 | |
| Nuveen Real (JRI) | 0.1 | $207k | 15k | 13.44 | |
| Owens & Minor (OMI) | 0.1 | $205k | 7.6k | 27.03 | |
| PPG Industries (PPG) | 0.1 | $202k | 1.4k | 144.60 |
