Canal Capital Management

Canal Capital Management as of June 30, 2022

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 21.5 $72M 282k 256.28
Altria (MO) 4.8 $16M 385k 41.77
Apple (AAPL) 3.4 $12M 84k 136.71
Microsoft Corporation (MSFT) 2.9 $9.8M 38k 256.82
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.6M 23k 379.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.2M 67k 92.41
Johnson & Johnson (JNJ) 1.7 $5.7M 32k 177.50
Blackstone Group Inc Com Cl A (BX) 1.6 $5.4M 59k 91.22
Philip Morris International (PM) 1.5 $5.2M 53k 98.73
Bristol Myers Squibb (BMY) 1.5 $5.1M 67k 77.00
UnitedHealth (UNH) 1.4 $4.7M 9.1k 513.65
Westrock (WRK) 1.4 $4.7M 117k 39.84
Lockheed Martin Corporation (LMT) 1.4 $4.6M 11k 429.96
United Parcel Service CL B (UPS) 1.4 $4.6M 25k 182.55
Goldman Sachs (GS) 1.3 $4.4M 15k 297.05
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.3M 2.0k 2179.07
Cisco Systems (CSCO) 1.3 $4.3M 101k 42.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.2M 16k 273.04
Ishares Tr S&p 100 Etf (OEF) 1.3 $4.2M 25k 172.47
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 36k 112.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.1M 18k 226.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.0M 14k 280.25
Target Corporation (TGT) 1.2 $4.0M 29k 141.22
Chevron Corporation (CVX) 1.2 $4.0M 28k 144.78
Sun Communities (SUI) 1.2 $3.9M 25k 159.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.9M 11k 346.88
Wal-Mart Stores (WMT) 1.2 $3.9M 32k 121.57
Broadcom (AVGO) 1.1 $3.7M 7.6k 485.80
Comcast Corp Cl A (CMCSA) 1.1 $3.7M 94k 39.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.7M 26k 143.49
Amazon (AMZN) 1.1 $3.6M 34k 106.20
Home Depot (HD) 1.1 $3.5M 13k 274.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.5M 16k 218.68
Invitation Homes (INVH) 1.0 $3.5M 97k 35.58
Palo Alto Networks (PANW) 1.0 $3.4M 6.8k 493.92
Visa Com Cl A (V) 0.9 $3.1M 16k 196.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $3.0M 72k 41.64
Intuit (INTU) 0.8 $2.7M 7.1k 385.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $2.6M 65k 40.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $2.5M 60k 42.19
Adobe Systems Incorporated (ADBE) 0.8 $2.5M 6.9k 366.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.4M 68k 34.76
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.3M 39k 59.90
Atlantic Union B (AUB) 0.7 $2.2M 65k 33.92
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.1M 4.5k 475.77
O'reilly Automotive (ORLY) 0.6 $1.9M 3.0k 631.77
Booking Holdings (BKNG) 0.6 $1.9M 1.1k 1748.82
salesforce (CRM) 0.6 $1.8M 11k 165.00
Danaher Corporation (DHR) 0.5 $1.8M 7.0k 253.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.7M 60k 28.83
Intuitive Surgical Com New (ISRG) 0.5 $1.7M 8.5k 200.66
Illumina (ILMN) 0.5 $1.7M 9.0k 184.38
Walt Disney Company (DIS) 0.5 $1.7M 18k 94.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 4.00 409000.00
PNC Financial Services (PNC) 0.5 $1.6M 10k 157.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 36k 41.65
Servicenow (NOW) 0.4 $1.5M 3.2k 475.54
Block Cl A (SQ) 0.4 $1.4M 23k 61.47
Nike CL B (NKE) 0.4 $1.4M 13k 102.22
Dominion Resources (D) 0.4 $1.3M 16k 79.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.2M 27k 44.28
Valero Energy Corporation (VLO) 0.4 $1.2M 11k 106.24
Capital One Financial (COF) 0.3 $1.2M 11k 104.22
NVIDIA Corporation (NVDA) 0.3 $1.2M 7.7k 151.60
Abbvie (ABBV) 0.3 $1.1M 7.2k 153.17
Pfizer (PFE) 0.3 $1.1M 20k 52.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.0M 11k 91.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $957k 2.5k 377.07
Exxon Mobil Corporation (XOM) 0.3 $925k 11k 85.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $904k 18k 49.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $885k 18k 50.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $870k 7.6k 114.87
Truist Financial Corp equities (TFC) 0.3 $840k 18k 47.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $831k 11k 75.25
Procter & Gamble Company (PG) 0.2 $740k 5.1k 143.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $719k 7.9k 90.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $719k 8.4k 85.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $718k 23k 31.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $657k 4.4k 149.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $625k 5.7k 110.09
Mastercard Incorporated Cl A (MA) 0.2 $617k 2.0k 315.60
Grab Holdings Class A Ord (GRAB) 0.2 $555k 219k 2.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $543k 23k 24.02
Las Vegas Sands (LVS) 0.2 $541k 16k 33.58
At&t (T) 0.2 $512k 24k 20.96
Coca-Cola Company (KO) 0.1 $501k 8.0k 62.87
Paypal Holdings (PYPL) 0.1 $500k 7.2k 69.90
Dow (DOW) 0.1 $480k 9.3k 51.60
Novo-nordisk A S Adr (NVO) 0.1 $475k 4.3k 111.50
Netflix (NFLX) 0.1 $473k 2.7k 174.93
Verizon Communications (VZ) 0.1 $464k 9.1k 50.78
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $457k 11k 41.43
Duke Energy Corp Com New (DUK) 0.1 $454k 4.2k 107.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $443k 3.7k 118.67
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $439k 9.0k 48.89
Dupont De Nemours (DD) 0.1 $437k 7.9k 55.54
Eli Lilly & Co. (LLY) 0.1 $432k 1.3k 324.08
CSX Corporation (CSX) 0.1 $427k 15k 29.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $413k 1.0k 413.00
Novartis Sponsored Adr (NVS) 0.1 $409k 4.8k 84.52
Ark Etf Tr Fintech Innova (ARKF) 0.1 $407k 26k 15.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $406k 9.9k 40.84
Anthem (ELV) 0.1 $400k 829.00 482.51
BP Sponsored Adr (BP) 0.1 $398k 14k 28.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $395k 4.0k 99.05
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $376k 7.8k 47.97
Tesla Motors (TSLA) 0.1 $371k 551.00 673.32
Norfolk Southern (NSC) 0.1 $361k 1.6k 227.19
United Bankshares (UBSI) 0.1 $353k 10k 35.05
ConocoPhillips (COP) 0.1 $344k 3.8k 89.77
Markel Corporation (MKL) 0.1 $342k 264.00 1295.45
General Motors Company (GM) 0.1 $332k 10k 31.79
Corteva (CTVA) 0.1 $323k 6.0k 54.20
Raytheon Technologies Corp (RTX) 0.1 $320k 3.3k 96.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $319k 6.4k 49.48
Nucor Corporation (NUE) 0.1 $313k 3.0k 104.33
Shopify Cl A (SHOP) 0.1 $311k 10k 31.19
Armada Hoffler Pptys (AHH) 0.1 $306k 24k 12.85
Albemarle Corporation (ALB) 0.1 $297k 1.4k 209.01
CarMax (KMX) 0.1 $292k 3.2k 90.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 129.00 2186.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 1.9k 144.85
Astrazeneca Sponsored Adr (AZN) 0.1 $271k 4.1k 66.05
McDonald's Corporation (MCD) 0.1 $268k 1.1k 247.23
Intel Corporation (INTC) 0.1 $268k 7.2k 37.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $267k 20k 13.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.5k 169.58
Consolidated Edison (ED) 0.1 $251k 2.6k 94.93
Costco Wholesale Corporation (COST) 0.1 $250k 521.00 479.85
Lowe's Companies (LOW) 0.1 $249k 1.4k 174.49
Nuveen Real (JRI) 0.1 $243k 19k 13.06
Caterpillar (CAT) 0.1 $228k 1.3k 178.82
Pioneer Natural Resources (PXD) 0.1 $223k 1.0k 223.00
Paycom Software (PAYC) 0.1 $223k 795.00 280.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $220k 6.3k 34.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.1k 101.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $201k 4.5k 44.43