Canal Capital Management as of March 31, 2022
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 22.6 | $84M | 281k | 298.68 | |
| Apple (AAPL) | 4.0 | $15M | 84k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 35k | 308.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $10M | 23k | 453.70 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $7.7M | 60k | 126.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $7.2M | 67k | 107.89 | |
| Target Corporation (TGT) | 1.5 | $5.6M | 26k | 212.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 31k | 177.23 | |
| Westrock (WRK) | 1.5 | $5.5M | 117k | 47.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | 15k | 352.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.3M | 1.9k | 2781.61 | |
| Cisco Systems (CSCO) | 1.4 | $5.1M | 92k | 55.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.0M | 14k | 362.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $5.0M | 24k | 208.52 | |
| Amazon (AMZN) | 1.3 | $4.9M | 1.5k | 3259.89 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.9M | 23k | 214.44 | |
| Altria (MO) | 1.3 | $4.9M | 94k | 52.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.8M | 18k | 268.32 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 65k | 73.03 | |
| Philip Morris International (PM) | 1.3 | $4.7M | 50k | 93.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 34k | 136.34 | |
| Goldman Sachs (GS) | 1.2 | $4.5M | 14k | 330.12 | |
| Broadcom (AVGO) | 1.2 | $4.5M | 7.2k | 629.70 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.5M | 10k | 441.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $4.4M | 16k | 277.63 | |
| UnitedHealth (UNH) | 1.2 | $4.3M | 8.4k | 510.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.1M | 26k | 162.15 | |
| Sun Communities (SUI) | 1.1 | $4.0M | 23k | 175.27 | |
| Palo Alto Networks (PANW) | 1.1 | $4.0M | 6.5k | 622.57 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | 86k | 46.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $4.0M | 87k | 46.13 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.9M | 43k | 90.97 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $3.8M | 45k | 83.36 | |
| Invitation Homes (INVH) | 1.0 | $3.6M | 90k | 40.18 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 15k | 221.73 | |
| Home Depot (HD) | 0.9 | $3.4M | 11k | 299.36 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $3.2M | 72k | 44.97 | |
| Intuit (INTU) | 0.9 | $3.2M | 6.6k | 480.88 | |
| Paypal Holdings (PYPL) | 0.8 | $3.0M | 26k | 115.66 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.0M | 6.5k | 455.68 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.7 | $2.8M | 40k | 68.95 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.7M | 61k | 44.78 | |
| Shopify Cl A (SHOP) | 0.7 | $2.7M | 4.0k | 676.06 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.5M | 66k | 38.63 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 1.1k | 2348.86 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.4M | 16k | 151.01 | |
| Atlantic Union B (AUB) | 0.6 | $2.4M | 65k | 36.69 | |
| Block Cl A (SQ) | 0.6 | $2.3M | 17k | 135.61 | |
| Illumina (ILMN) | 0.6 | $2.2M | 6.4k | 349.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 8.1k | 272.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.1M | 4.00 | 529000.00 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 8.4k | 251.22 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 6.8k | 301.61 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 15k | 137.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $2.0M | 58k | 34.28 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 10k | 184.44 | |
| Align Technology (ALGN) | 0.5 | $1.8M | 4.1k | 436.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 5.9k | 293.37 | |
| Capital One Financial (COF) | 0.4 | $1.5M | 11k | 131.27 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.3M | 23k | 58.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | 15k | 79.56 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.2k | 374.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 2.6k | 451.64 | |
| Dominion Resources (D) | 0.3 | $1.2M | 14k | 84.97 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.2k | 162.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.9k | 162.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 11k | 101.56 | |
| Pfizer (PFE) | 0.3 | $1.1M | 20k | 51.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.0M | 22k | 45.95 | |
| Truist Financial Corp equities (TFC) | 0.3 | $983k | 17k | 56.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $982k | 7.4k | 132.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $858k | 17k | 51.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $838k | 7.7k | 108.34 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $828k | 8.5k | 97.75 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $784k | 7.6k | 102.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $780k | 1.9k | 415.11 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $768k | 219k | 3.50 | |
| Procter & Gamble Company (PG) | 0.2 | $734k | 4.8k | 152.82 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $729k | 25k | 29.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $700k | 8.5k | 82.56 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $698k | 2.0k | 357.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $680k | 5.6k | 120.97 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $652k | 9.0k | 72.61 | |
| Las Vegas Sands (LVS) | 0.2 | $632k | 16k | 38.87 | |
| Tesla Motors (TSLA) | 0.2 | $617k | 573.00 | 1076.79 | |
| At&t (T) | 0.2 | $612k | 26k | 23.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $605k | 4.1k | 148.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $592k | 2.9k | 205.34 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $589k | 11k | 54.00 | |
| Dow (DOW) | 0.2 | $587k | 9.2k | 63.74 | |
| Dupont De Nemours (DD) | 0.2 | $576k | 7.8k | 73.59 | |
| CSX Corporation (CSX) | 0.2 | $562k | 15k | 37.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $550k | 12k | 45.17 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 8.0k | 61.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $492k | 1.0k | 490.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $489k | 4.9k | 100.25 | |
| Intel Corporation (INTC) | 0.1 | $485k | 9.8k | 49.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $476k | 3.7k | 128.03 | |
| Verizon Communications (VZ) | 0.1 | $465k | 9.1k | 50.98 | |
| Nucor Corporation (NUE) | 0.1 | $446k | 3.0k | 148.67 | |
| Norfolk Southern (NSC) | 0.1 | $441k | 1.5k | 285.44 | |
| General Motors Company (GM) | 0.1 | $438k | 10k | 43.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $428k | 3.9k | 111.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $425k | 4.8k | 87.83 | |
| BP Sponsored Adr (BP) | 0.1 | $412k | 14k | 29.37 | |
| Anthem (ELV) | 0.1 | $407k | 829.00 | 490.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $387k | 8.1k | 48.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $381k | 1.3k | 286.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $360k | 129.00 | 2790.70 | |
| ConocoPhillips (COP) | 0.1 | $355k | 3.5k | 100.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.5k | 99.20 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $349k | 3.0k | 116.33 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $348k | 24k | 14.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $343k | 6.5k | 52.49 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $343k | 20k | 17.52 | |
| Corteva (CTVA) | 0.1 | $342k | 5.9k | 57.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $341k | 5.1k | 66.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $320k | 1.9k | 166.15 | |
| Albemarle Corporation (ALB) | 0.1 | $303k | 1.4k | 221.17 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 1.5k | 201.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $300k | 521.00 | 575.82 | |
| United Bankshares (UBSI) | 0.1 | $285k | 8.2k | 34.92 | |
| CarMax (KMX) | 0.1 | $279k | 2.9k | 96.51 | |
| Paycom Software (PAYC) | 0.1 | $275k | 795.00 | 345.91 | |
| Owens & Minor (OMI) | 0.1 | $270k | 6.1k | 44.07 | |
| Caterpillar (CAT) | 0.1 | $268k | 1.2k | 223.15 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.1k | 246.99 | |
| Nuveen Real (JRI) | 0.1 | $260k | 17k | 15.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $259k | 6.3k | 41.03 | |
| Markel Corporation (MKL) | 0.1 | $257k | 174.00 | 1477.01 | |
| Pioneer Natural Resources (PXD) | 0.1 | $253k | 1.0k | 250.25 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.6k | 94.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $242k | 6.3k | 38.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $240k | 359.00 | 668.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $239k | 3.6k | 66.41 | |
| Ameriprise Financial (AMP) | 0.1 | $236k | 785.00 | 300.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 824.00 | 273.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $221k | 2.1k | 107.02 | |
| Archaea Energy Com Cl A | 0.1 | $219k | 10k | 21.90 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $219k | 3.2k | 69.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $214k | 1.9k | 111.75 | |
| Phillips 66 (PSX) | 0.1 | $208k | 2.4k | 86.56 | |
| Investors Title Company (ITIC) | 0.1 | $203k | 1.0k | 203.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $200k | 4.4k | 45.53 |
