Canal Capital Management as of Dec. 31, 2021
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 27.0 | $112M | 312k | 358.38 | |
| Apple (AAPL) | 3.5 | $15M | 82k | 177.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $11M | 23k | 476.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $10M | 202k | 49.46 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $8.2M | 63k | 129.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 23k | 336.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $7.3M | 64k | 114.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $6.3M | 132k | 47.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.0M | 15k | 397.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.8M | 2.0k | 2897.04 | |
| Target Corporation (TGT) | 1.4 | $5.8M | 25k | 231.46 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 86k | 63.37 | |
| Westrock (WRK) | 1.3 | $5.3M | 120k | 44.36 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.3 | $5.2M | 24k | 219.13 | |
| Amazon (AMZN) | 1.2 | $5.1M | 1.5k | 3334.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $5.0M | 16k | 305.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.8M | 17k | 283.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 30k | 158.35 | |
| Goldman Sachs (GS) | 1.2 | $4.8M | 13k | 382.56 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.8M | 28k | 171.07 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.7M | 22k | 214.36 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 49k | 95.00 | |
| Sun Communities (SUI) | 1.1 | $4.6M | 22k | 209.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.5M | 26k | 171.74 | |
| Broadcom (AVGO) | 1.1 | $4.4M | 6.7k | 665.37 | |
| Intuit (INTU) | 1.0 | $4.3M | 6.7k | 643.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.3M | 15k | 299.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.2M | 36k | 116.96 | |
| Altria (MO) | 1.0 | $4.0M | 85k | 47.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $4.0M | 88k | 45.64 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $3.9M | 45k | 87.47 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.8M | 61k | 62.35 | |
| Palo Alto Networks (PANW) | 0.9 | $3.8M | 6.8k | 556.77 | |
| Invitation Homes (INVH) | 0.9 | $3.8M | 84k | 45.34 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.6M | 71k | 50.33 | |
| Shopify Cl A (SHOP) | 0.9 | $3.6M | 2.6k | 1377.36 | |
| Paypal Holdings (PYPL) | 0.8 | $3.4M | 18k | 188.57 | |
| Visa Com Cl A (V) | 0.8 | $3.4M | 16k | 216.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $3.2M | 38k | 84.40 | |
| BP Sponsored Adr (BP) | 0.8 | $3.2M | 119k | 26.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 8.9k | 355.44 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 5.3k | 567.13 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $2.8M | 38k | 72.81 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 8.3k | 336.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.7M | 66k | 41.49 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.6M | 7.1k | 359.25 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.5M | 11k | 234.02 | |
| Align Technology (ALGN) | 0.6 | $2.5M | 3.8k | 657.23 | |
| Atlantic Union B (AUB) | 0.6 | $2.4M | 65k | 37.30 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 8.0k | 292.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 7.8k | 294.10 | |
| Netflix (NFLX) | 0.5 | $2.2M | 3.7k | 602.55 | |
| Illumina (ILMN) | 0.5 | $2.2M | 5.7k | 380.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $2.1M | 59k | 36.48 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 13k | 154.86 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $2.0M | 12k | 166.30 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 9.9k | 200.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.9M | 20k | 94.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 3.8k | 475.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.8M | 4.00 | 450750.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.8M | 25k | 70.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.6M | 27k | 61.23 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $1.6M | 219k | 7.13 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 9.7k | 145.05 | |
| Block Cl A (SQ) | 0.3 | $1.4M | 8.4k | 161.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 12k | 115.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.3M | 16k | 84.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.3M | 11k | 118.76 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $1.2M | 30k | 40.83 | |
| Pfizer (PFE) | 0.3 | $1.2M | 20k | 59.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | 11k | 101.58 | |
| Abbvie (ABBV) | 0.2 | $979k | 7.2k | 135.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $923k | 16k | 58.53 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $915k | 12k | 77.85 | |
| Dominion Resources (D) | 0.2 | $915k | 12k | 78.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $891k | 17k | 53.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $845k | 5.7k | 148.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $834k | 11k | 75.09 | |
| Procter & Gamble Company (PG) | 0.2 | $773k | 4.7k | 163.56 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $760k | 9.0k | 84.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $756k | 6.6k | 115.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $737k | 5.6k | 132.55 | |
| Chevron Corporation (CVX) | 0.2 | $726k | 6.2k | 117.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $701k | 2.0k | 359.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $700k | 6.4k | 108.98 | |
| Dupont De Nemours (DD) | 0.2 | $629k | 7.8k | 80.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $618k | 2.8k | 222.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $608k | 7.3k | 83.63 | |
| Las Vegas Sands (LVS) | 0.1 | $607k | 16k | 37.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $594k | 12k | 48.81 | |
| General Motors Company (GM) | 0.1 | $576k | 9.8k | 58.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 4.0k | 144.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $564k | 11k | 51.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $518k | 1.0k | 518.00 | |
| Dow (DOW) | 0.1 | $517k | 9.1k | 56.72 | |
| CSX Corporation (CSX) | 0.1 | $506k | 14k | 37.59 | |
| Tesla Motors (TSLA) | 0.1 | $491k | 465.00 | 1055.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $484k | 4.2k | 114.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $469k | 3.6k | 129.24 | |
| Intel Corporation (INTC) | 0.1 | $462k | 9.0k | 51.45 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $462k | 8.4k | 55.20 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $443k | 7.8k | 57.07 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 1.5k | 298.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $428k | 3.8k | 112.10 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 6.9k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $406k | 6.6k | 61.19 | |
| CarMax (KMX) | 0.1 | $386k | 3.0k | 130.27 | |
| Anthem (ELV) | 0.1 | $384k | 829.00 | 463.21 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.2k | 51.99 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $373k | 6.4k | 58.13 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $368k | 1.9k | 189.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 1.3k | 276.02 | |
| Albemarle Corporation (ALB) | 0.1 | $352k | 1.5k | 233.89 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 3.0k | 114.00 | |
| Lowe's Companies (LOW) | 0.1 | $342k | 1.3k | 258.50 | |
| Paycom Software (PAYC) | 0.1 | $330k | 795.00 | 415.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $322k | 1.9k | 167.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | 110.00 | 2890.91 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $315k | 12k | 25.67 | |
| Western Digital (WDC) | 0.1 | $311k | 4.8k | 65.10 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $303k | 3.0k | 100.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $302k | 7.7k | 39.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 519.00 | 568.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $286k | 359.00 | 796.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 3.3k | 86.03 | |
| Corteva (CTVA) | 0.1 | $280k | 5.9k | 47.21 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.0k | 267.96 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $273k | 14k | 19.26 | |
| Owens & Minor (OMI) | 0.1 | $267k | 6.1k | 43.58 | |
| ConocoPhillips (COP) | 0.1 | $254k | 3.5k | 72.10 | |
| Unilever Spon Adr New (UL) | 0.1 | $250k | 4.6k | 53.84 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.2k | 207.04 | |
| PPG Industries (PPG) | 0.1 | $241k | 1.4k | 172.51 | |
| Nuveen Real (JRI) | 0.1 | $237k | 15k | 16.11 | |
| Ameriprise Financial (AMP) | 0.1 | $236k | 782.00 | 301.79 | |
| Consolidated Edison (ED) | 0.1 | $224k | 2.6k | 85.33 | |
| Markel Corporation (MKL) | 0.1 | $218k | 177.00 | 1231.64 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $213k | 3.1k | 68.42 | |
| UnitedHealth (UNH) | 0.1 | $212k | 422.00 | 502.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $210k | 3.6k | 58.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 824.00 | 252.43 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $207k | 2.3k | 91.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | 800.00 | 255.00 |
