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 |