Canal Capital Management as of March 31, 2021
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 18.5 | $54M | 226k | 240.41 | |
| Apple (AAPL) | 3.3 | $9.8M | 80k | 122.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.4M | 19k | 397.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.6M | 61k | 108.53 | |
| Westrock (WRK) | 2.1 | $6.2M | 119k | 52.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.6M | 76k | 74.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 23k | 235.78 | |
| Target Corporation (TGT) | 1.7 | $5.1M | 26k | 198.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $4.8M | 19k | 260.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.6 | $4.8M | 27k | 179.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.6M | 88k | 52.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.3M | 28k | 152.21 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 83k | 51.71 | |
| Amazon (AMZN) | 1.4 | $4.2M | 1.4k | 3094.44 | |
| Altria (MO) | 1.4 | $4.1M | 80k | 51.16 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $4.1M | 85k | 48.21 | |
| Philip Morris International (PM) | 1.4 | $4.0M | 46k | 88.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 25k | 164.36 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 12k | 327.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.0M | 16k | 243.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 1.9k | 2062.70 | |
| Paypal Holdings (PYPL) | 1.3 | $3.8M | 16k | 242.83 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.6M | 21k | 170.00 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.6M | 67k | 54.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.6M | 33k | 109.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.4M | 14k | 255.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.4M | 54k | 63.13 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $3.4M | 40k | 85.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.4M | 11k | 319.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $3.3M | 28k | 119.94 | |
| Sun Communities (SUI) | 1.0 | $3.0M | 20k | 150.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 8.0k | 369.44 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 6.2k | 463.56 | |
| BP Sponsored Adr (BP) | 1.0 | $2.8M | 116k | 24.35 | |
| Shopify Cl A (SHOP) | 0.9 | $2.8M | 2.5k | 1106.69 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 13k | 211.70 | |
| Invitation Homes (INVH) | 0.9 | $2.5M | 80k | 31.99 | |
| Intuit (INTU) | 0.9 | $2.5M | 6.7k | 382.99 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $2.5M | 35k | 72.87 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $2.5M | 9.4k | 267.99 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.9 | $2.5M | 38k | 66.92 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.5M | 56k | 43.78 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 13k | 184.54 | |
| Atlantic Union B (AUB) | 0.8 | $2.4M | 61k | 38.36 | |
| Facebook Cl A (META) | 0.8 | $2.2M | 7.5k | 294.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $2.2M | 26k | 84.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 4.6k | 475.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.1M | 19k | 113.84 | |
| Netflix (NFLX) | 0.7 | $2.1M | 4.0k | 521.78 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 6.4k | 322.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.9M | 8.3k | 226.73 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.8M | 52k | 35.36 | |
| Align Technology (ALGN) | 0.6 | $1.8M | 3.4k | 541.42 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.6 | $1.8M | 16k | 108.81 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 9.8k | 175.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | 13k | 130.06 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 6.8k | 239.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 7.3k | 214.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | 11k | 147.12 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.6M | 2.1k | 738.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 4.00 | 385750.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.4M | 29k | 49.11 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.4M | 11k | 131.74 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.4M | 31k | 45.75 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 9.6k | 127.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.2M | 14k | 84.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 11k | 108.86 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.1M | 12k | 91.25 | |
| General Motors Company (GM) | 0.4 | $1.1M | 19k | 57.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.0M | 9.9k | 101.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $998k | 1.9k | 533.98 | |
| Truist Financial Corp equities (TFC) | 0.3 | $963k | 17k | 58.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $910k | 2.3k | 396.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $816k | 11k | 71.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $788k | 14k | 54.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $785k | 8.5k | 91.85 | |
| Pfizer (PFE) | 0.3 | $756k | 21k | 36.25 | |
| Abbvie (ABBV) | 0.2 | $732k | 6.8k | 108.16 | |
| Dominion Resources (D) | 0.2 | $717k | 9.4k | 75.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $694k | 2.0k | 355.90 | |
| Verizon Communications (VZ) | 0.2 | $683k | 12k | 58.13 | |
| Square Cl A (SQ) | 0.2 | $645k | 2.8k | 227.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $638k | 12k | 53.36 | |
| Proshares Tr Ultrashrt S&p500 | 0.2 | $621k | 58k | 10.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $617k | 2.8k | 220.99 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $592k | 6.7k | 88.68 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $576k | 4.5k | 128.29 | |
| Dupont De Nemours (DD) | 0.2 | $572k | 7.4k | 77.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $552k | 4.7k | 117.92 | |
| Intel Corporation (INTC) | 0.2 | $551k | 8.6k | 64.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $550k | 4.0k | 135.90 | |
| Dow (DOW) | 0.2 | $546k | 8.5k | 63.97 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $527k | 9.2k | 57.09 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $510k | 9.5k | 53.60 | |
| Chevron Corporation (CVX) | 0.2 | $491k | 4.7k | 104.76 | |
| At&t (T) | 0.2 | $446k | 15k | 30.27 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 1.5k | 268.34 | |
| CarMax (KMX) | 0.1 | $394k | 3.0k | 132.53 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 7.4k | 52.74 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $385k | 690.00 | 557.97 | |
| CSX Corporation (CSX) | 0.1 | $383k | 4.0k | 96.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $373k | 1.1k | 325.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $369k | 6.6k | 55.77 | |
| Illumina (ILMN) | 0.1 | $353k | 919.00 | 384.11 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 488.00 | 668.03 | |
| Western Digital (WDC) | 0.1 | $319k | 4.8k | 66.78 | |
| Unilever Spon Adr New (UL) | 0.1 | $314k | 5.6k | 55.91 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.2k | 135.53 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $303k | 3.1k | 98.34 | |
| Paycom Software (PAYC) | 0.1 | $294k | 795.00 | 369.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $288k | 1.9k | 151.82 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $279k | 11k | 25.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $265k | 2.7k | 100.00 | |
| Corteva (CTVA) | 0.1 | $260k | 5.6k | 46.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 1.3k | 187.17 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $244k | 14k | 17.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $236k | 3.1k | 77.17 | |
| Owens & Minor (OMI) | 0.1 | $230k | 6.1k | 37.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $228k | 110.00 | 2072.73 | |
| Nuveen Real (JRI) | 0.1 | $227k | 15k | 14.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $224k | 3.3k | 67.55 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $224k | 2.7k | 83.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $222k | 359.00 | 618.38 | |
| Caterpillar (CAT) | 0.1 | $222k | 959.00 | 231.49 | |
| Invitae (NVTAQ) | 0.1 | $212k | 5.6k | 38.17 | |
| PPG Industries (PPG) | 0.1 | $210k | 1.4k | 150.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $209k | 800.00 | 261.25 | |
| Markel Corporation (MKL) | 0.1 | $208k | 183.00 | 1136.61 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 903.00 | 223.70 |
