Canal Capital Management

Canal Capital Management as of June 30, 2021

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 22.8 $79M 312k 253.80
Apple (AAPL) 3.2 $11M 82k 136.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $10M 24k 429.92
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.5M 76k 112.98
Westrock (WRK) 1.8 $6.4M 119k 53.22
Microsoft Corporation (MSFT) 1.8 $6.3M 23k 270.93
Target Corporation (TGT) 1.8 $6.2M 26k 241.75
Blackstone Group Inc Com Cl A (BX) 1.8 $6.1M 63k 97.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.5M 16k 354.42
Ishares Tr S&p 100 Etf (OEF) 1.5 $5.2M 27k 196.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.0M 19k 268.70
Amazon (AMZN) 1.4 $4.9M 1.4k 3439.83
Goldman Sachs (GS) 1.4 $4.8M 13k 379.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.7M 1.9k 2441.79
Paypal Holdings (PYPL) 1.3 $4.7M 16k 291.50
Philip Morris International (PM) 1.3 $4.6M 46k 99.12
United Parcel Service CL B (UPS) 1.3 $4.6M 22k 207.98
Cisco Systems (CSCO) 1.3 $4.5M 84k 53.00
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 29k 155.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.4M 16k 271.50
Johnson & Johnson (JNJ) 1.2 $4.3M 26k 164.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $4.2M 86k 48.40
Comcast Corp Cl A (CMCSA) 1.2 $4.0M 71k 57.02
Altria (MO) 1.1 $3.9M 83k 47.68
Novartis Sponsored Adr (NVS) 1.1 $3.9M 43k 91.25
Starbucks Corporation (SBUX) 1.1 $3.9M 35k 111.82
Sun Communities (SUI) 1.1 $3.7M 22k 171.40
Bristol Myers Squibb (BMY) 1.1 $3.7M 55k 66.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.7M 13k 277.95
Shopify Cl A (SHOP) 1.1 $3.6M 2.5k 1461.11
Ark Etf Tr Innovation Etf (ARKK) 1.0 $3.5M 27k 130.76
Intuit (INTU) 1.0 $3.4M 6.9k 490.09
Broadcom (AVGO) 0.9 $3.2M 6.7k 476.89
Visa Com Cl A (V) 0.9 $3.2M 14k 233.81
Lockheed Martin Corporation (LMT) 0.9 $3.1M 8.2k 378.35
BP Sponsored Adr (BP) 0.9 $3.1M 117k 26.42
Invitation Homes (INVH) 0.9 $3.1M 83k 37.29
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 5.0k 585.67
Facebook Cl A (META) 0.8 $2.7M 7.9k 347.77
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $2.7M 39k 70.64
Spotify Technology S A SHS (SPOT) 0.8 $2.7M 9.9k 275.64
Palo Alto Networks (PANW) 0.7 $2.5M 6.7k 371.07
Walt Disney Company (DIS) 0.7 $2.5M 14k 175.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 15k 154.81
Square Cl A (SQ) 0.7 $2.3M 9.4k 243.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 50k 45.50
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 19k 115.31
Jd.com Spon Adr Cl A (JD) 0.6 $2.2M 28k 79.81
Atlantic Union B (AUB) 0.6 $2.2M 60k 36.23
Align Technology (ALGN) 0.6 $2.2M 3.5k 611.02
Netflix (NFLX) 0.6 $2.1M 4.0k 528.10
Intuitive Surgical Com New (ISRG) 0.6 $2.1M 2.2k 919.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.0M 9.0k 226.77
American Tower Reit (AMT) 0.6 $1.9M 7.2k 270.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.9M 53k 36.79
PNC Financial Services (PNC) 0.5 $1.9M 9.8k 190.78
Illumina (ILMN) 0.5 $1.8M 3.8k 473.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.7M 36k 46.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.7M 4.00 418500.00
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $1.6M 21k 76.38
EXACT Sciences Corporation (EXAS) 0.4 $1.5M 12k 124.31
NVIDIA Corporation (NVDA) 0.4 $1.5M 1.9k 800.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.5M 12k 122.49
Capital One Financial (COF) 0.4 $1.5M 9.6k 154.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.5M 29k 51.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 25k 54.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 15k 85.92
Nextera Energy (NEE) 0.3 $1.1M 16k 73.28
General Motors Company (GM) 0.3 $1.1M 19k 59.17
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.0M 19k 54.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $972k 2.3k 428.01
Truist Financial Corp equities (TFC) 0.3 $870k 16k 55.48
Valero Energy Corporation (VLO) 0.3 $867k 11k 78.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $820k 15k 54.83
Pfizer (PFE) 0.2 $817k 21k 39.18
Abbvie (ABBV) 0.2 $810k 7.2k 112.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $765k 5.7k 134.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $753k 6.7k 112.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $737k 6.7k 109.90
Mastercard Incorporated Cl A (MA) 0.2 $712k 1.9k 365.32
Dominion Resources (D) 0.2 $704k 9.6k 73.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $662k 12k 55.14
Verizon Communications (VZ) 0.2 $658k 12k 56.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $656k 7.1k 92.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $656k 9.0k 73.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $650k 6.4k 101.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $636k 2.8k 229.52
Procter & Gamble Company (PG) 0.2 $591k 4.4k 134.87
Dupont De Nemours (DD) 0.2 $575k 7.4k 77.38
Wal-Mart Stores (WMT) 0.2 $572k 4.1k 141.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $564k 3.9k 144.36
Dow (DOW) 0.2 $545k 8.6k 63.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $538k 4.4k 122.22
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $513k 9.2k 56.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $511k 5.0k 101.98
Chevron Corporation (CVX) 0.1 $491k 4.7k 104.67
Intel Corporation (INTC) 0.1 $483k 8.6k 56.11
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.1 $475k 690.00 688.41
Roku Com Cl A (ROKU) 0.1 $441k 960.00 459.38
At&t (T) 0.1 $425k 15k 28.78
Exxon Mobil Corporation (XOM) 0.1 $418k 6.6k 63.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 2.0k 201.68
Coca-Cola Company (KO) 0.1 $402k 7.4k 54.16
Norfolk Southern (NSC) 0.1 $402k 1.5k 265.17
CarMax (KMX) 0.1 $384k 3.0k 129.16
CSX Corporation (CSX) 0.1 $382k 12k 32.05
Western Digital (WDC) 0.1 $340k 4.8k 71.17
Unilever Spon Adr New (UL) 0.1 $330k 5.6k 58.45
Anthem (ELV) 0.1 $308k 807.00 381.66
Nuveen Real (JRI) 0.1 $304k 19k 16.08
Eli Lilly & Co. (LLY) 0.1 $304k 1.3k 229.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.9k 158.70
Tesla Motors (TSLA) 0.1 $295k 434.00 679.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $290k 11k 26.07
Paycom Software (PAYC) 0.1 $289k 795.00 363.52
Novo-nordisk A S Adr (NVO) 0.1 $278k 3.3k 83.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $276k 110.00 2509.09
Owens & Minor (OMI) 0.1 $259k 6.1k 42.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $258k 14k 18.20
Raytheon Technologies Corp (RTX) 0.1 $255k 3.0k 85.26
Veeva Sys Cl A Com (VEEV) 0.1 $249k 800.00 311.25
Corteva (CTVA) 0.1 $248k 5.6k 44.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 359.00 690.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $248k 7.8k 31.86
Overstock (BYON) 0.1 $245k 2.7k 92.04
PPG Industries (PPG) 0.1 $237k 1.4k 169.65
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $230k 2.7k 86.21
Astrazeneca Sponsored Adr (AZN) 0.1 $221k 3.7k 59.96
Markel Corporation (MKL) 0.1 $213k 180.00 1183.33
ConocoPhillips (COP) 0.1 $212k 3.5k 61.02
Caterpillar (CAT) 0.1 $210k 963.00 218.07
McDonald's Corporation (MCD) 0.1 $209k 903.00 231.45
Royce Value Trust (RVT) 0.1 $207k 11k 18.99
Costco Wholesale Corporation (COST) 0.1 $202k 510.00 396.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $201k 3.1k 64.57