Canal Capital Management as of Sept. 30, 2021
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 25.4 | $89M | 312k | 285.98 | |
| Apple (AAPL) | 3.3 | $12M | 81k | 141.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | 25k | 430.83 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $7.4M | 63k | 116.33 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 23k | 281.91 | |
| Westrock (WRK) | 1.7 | $6.0M | 119k | 49.83 | |
| Target Corporation (TGT) | 1.6 | $5.7M | 25k | 228.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.5M | 15k | 357.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $5.3M | 27k | 197.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.2M | 2.0k | 2673.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.9M | 45k | 109.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.9M | 19k | 263.08 | |
| Amazon (AMZN) | 1.4 | $4.8M | 1.5k | 3285.23 | |
| Goldman Sachs (GS) | 1.3 | $4.7M | 12k | 378.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 28k | 163.71 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 83k | 54.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.5M | 16k | 274.06 | |
| Philip Morris International (PM) | 1.2 | $4.4M | 46k | 94.80 | |
| Paypal Holdings (PYPL) | 1.2 | $4.2M | 16k | 260.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | 26k | 161.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.1M | 26k | 153.58 | |
| Sun Communities (SUI) | 1.1 | $4.0M | 22k | 185.12 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.0M | 22k | 182.08 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.9M | 70k | 55.92 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $3.9M | 81k | 48.32 | |
| Intuit (INTU) | 1.1 | $3.8M | 7.0k | 539.47 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 34k | 110.29 | |
| Altria (MO) | 1.1 | $3.7M | 82k | 45.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 13k | 272.95 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.5M | 43k | 81.78 | |
| Shopify Cl A (SHOP) | 1.0 | $3.5M | 2.6k | 1355.75 | |
| Palo Alto Networks (PANW) | 0.9 | $3.3M | 6.9k | 479.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 55k | 59.17 | |
| Broadcom (AVGO) | 0.9 | $3.2M | 6.7k | 484.98 | |
| BP Sponsored Adr (BP) | 0.9 | $3.2M | 118k | 27.33 | |
| Invitation Homes (INVH) | 0.9 | $3.2M | 82k | 38.33 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 14k | 222.73 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 5.2k | 575.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 8.2k | 345.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $2.8M | 26k | 110.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $2.8M | 37k | 75.36 | |
| Facebook Cl A (META) | 0.8 | $2.8M | 8.1k | 339.42 | |
| Square Cl A (SQ) | 0.8 | $2.7M | 11k | 239.82 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $2.7M | 38k | 69.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $2.5M | 50k | 50.49 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 15k | 169.14 | |
| Align Technology (ALGN) | 0.7 | $2.4M | 3.7k | 665.30 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.4M | 11k | 225.38 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | 2.3k | 993.97 | |
| Netflix (NFLX) | 0.6 | $2.2M | 3.7k | 610.33 | |
| Atlantic Union B (AUB) | 0.6 | $2.2M | 60k | 36.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $2.2M | 30k | 72.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.1M | 18k | 114.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.1M | 49k | 42.53 | |
| Illumina (ILMN) | 0.6 | $2.0M | 4.9k | 405.67 | |
| American Tower Reit (AMT) | 0.6 | $2.0M | 7.5k | 265.39 | |
| PNC Financial Services (PNC) | 0.5 | $1.9M | 9.9k | 195.60 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $1.9M | 51k | 36.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 4.00 | 411500.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 7.7k | 207.19 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 9.6k | 161.99 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $1.5M | 33k | 46.02 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.5M | 12k | 124.59 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.3M | 14k | 95.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | 15k | 85.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 26k | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 8.2k | 148.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.4k | 429.16 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $929k | 19k | 49.37 | |
| Truist Financial Corp equities (TFC) | 0.3 | $924k | 16k | 58.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $912k | 9.0k | 101.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $870k | 16k | 54.67 | |
| Pfizer (PFE) | 0.2 | $860k | 20k | 42.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $784k | 11k | 70.59 | |
| Abbvie (ABBV) | 0.2 | $774k | 7.2k | 107.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $750k | 5.6k | 133.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $737k | 6.7k | 110.02 | |
| Dominion Resources (D) | 0.2 | $727k | 10k | 73.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $715k | 5.0k | 144.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $678k | 2.0k | 347.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $669k | 6.6k | 101.95 | |
| Verizon Communications (VZ) | 0.2 | $634k | 12k | 53.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $607k | 2.8k | 218.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $605k | 12k | 50.40 | |
| Procter & Gamble Company (PG) | 0.2 | $582k | 4.2k | 139.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $566k | 4.1k | 139.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $560k | 7.5k | 74.69 | |
| General Motors Company (GM) | 0.1 | $518k | 9.8k | 52.74 | |
| Dupont De Nemours (DD) | 0.1 | $507k | 7.5k | 67.93 | |
| Dow (DOW) | 0.1 | $501k | 8.7k | 57.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $496k | 4.2k | 117.65 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $490k | 8.8k | 55.46 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $485k | 690.00 | 702.90 | |
| Chevron Corporation (CVX) | 0.1 | $469k | 4.6k | 101.52 | |
| Intel Corporation (INTC) | 0.1 | $441k | 8.3k | 53.32 | |
| CarMax (KMX) | 0.1 | $399k | 3.1k | 127.88 | |
| Paycom Software (PAYC) | 0.1 | $394k | 795.00 | 495.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 6.6k | 58.76 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 7.2k | 52.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $367k | 3.8k | 96.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $366k | 7.7k | 47.34 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 1.5k | 239.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $357k | 6.3k | 57.00 | |
| CSX Corporation (CSX) | 0.1 | $355k | 12k | 29.75 | |
| Tesla Motors (TSLA) | 0.1 | $354k | 457.00 | 774.62 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $318k | 12k | 25.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 1.3k | 230.94 | |
| Anthem (ELV) | 0.1 | $301k | 807.00 | 372.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 1.9k | 156.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 110.00 | 2663.64 | |
| Western Digital (WDC) | 0.1 | $270k | 4.8k | 56.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $267k | 359.00 | 743.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $263k | 840.00 | 313.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 3.0k | 86.08 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $251k | 14k | 17.71 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.6k | 54.14 | |
| ConocoPhillips (COP) | 0.1 | $237k | 3.5k | 67.69 | |
| Corteva (CTVA) | 0.1 | $236k | 5.6k | 42.05 | |
| Albemarle Corporation (ALB) | 0.1 | $234k | 1.1k | 218.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $231k | 800.00 | 288.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 512.00 | 449.22 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $219k | 7.2k | 30.30 | |
| Overstock (BYON) | 0.1 | $218k | 2.8k | 78.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $216k | 3.6k | 60.02 | |
| Nuveen Real (JRI) | 0.1 | $214k | 14k | 15.26 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $208k | 2.7k | 78.02 | |
| Ameriprise Financial (AMP) | 0.1 | $206k | 779.00 | 264.44 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $204k | 3.1k | 65.53 |
