Canal Capital Management as of Sept. 30, 2022
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 20.5 | $70M | 282k | 248.77 | |
Altria (MO) | 4.6 | $16M | 392k | 40.38 | |
Apple (AAPL) | 3.5 | $12M | 87k | 138.20 | |
Microsoft Corporation (MSFT) | 3.0 | $10M | 44k | 232.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $8.9M | 181k | 49.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.5M | 86k | 87.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.4M | 21k | 358.65 | |
Johnson & Johnson (JNJ) | 1.7 | $5.7M | 35k | 163.36 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.3M | 64k | 83.70 | |
Bristol Myers Squibb (BMY) | 1.5 | $5.0M | 70k | 71.10 | |
UnitedHealth (UNH) | 1.4 | $4.9M | 9.8k | 505.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.9M | 23k | 219.25 | |
Target Corporation (TGT) | 1.4 | $4.9M | 33k | 148.39 | |
Ishares Tr S&p 100 Etf (OEF) | 1.4 | $4.9M | 30k | 162.51 | |
Philip Morris International (PM) | 1.4 | $4.9M | 59k | 83.01 | |
Goldman Sachs (GS) | 1.4 | $4.9M | 17k | 293.02 | |
Cisco Systems (CSCO) | 1.4 | $4.7M | 118k | 40.00 | |
Wal-Mart Stores (WMT) | 1.4 | $4.7M | 36k | 129.71 | |
United Parcel Service CL B (UPS) | 1.3 | $4.6M | 28k | 161.56 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 44k | 104.49 | |
Devon Energy Corporation (DVN) | 1.3 | $4.5M | 74k | 60.13 | |
Lockheed Martin Corporation (LMT) | 1.3 | $4.5M | 12k | 386.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | 45k | 95.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.2M | 16k | 267.04 | |
Advance Auto Parts (AAP) | 1.2 | $4.0M | 26k | 156.34 | |
Home Depot (HD) | 1.2 | $4.0M | 15k | 275.97 | |
Broadcom (AVGO) | 1.2 | $4.0M | 9.0k | 444.01 | |
Amazon (AMZN) | 1.2 | $4.0M | 35k | 112.99 | |
Sun Communities (SUI) | 1.2 | $4.0M | 29k | 135.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.8M | 12k | 328.35 | |
Invitation Homes (INVH) | 1.1 | $3.7M | 110k | 33.77 | |
Westrock (WRK) | 1.1 | $3.6M | 117k | 30.89 | |
Palo Alto Networks (PANW) | 1.0 | $3.5M | 21k | 163.80 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.3M | 16k | 210.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.3M | 24k | 135.16 | |
Visa Com Cl A (V) | 0.9 | $3.0M | 17k | 177.62 | |
Intuit (INTU) | 0.8 | $2.9M | 7.4k | 387.27 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $2.8M | 29k | 98.84 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $2.4M | 59k | 40.87 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $2.4M | 59k | 40.18 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 8.4k | 275.15 | |
O'reilly Automotive (ORLY) | 0.7 | $2.2M | 3.2k | 703.29 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 5.4k | 415.33 | |
Illumina (ILMN) | 0.6 | $2.0M | 11k | 190.77 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.0M | 37k | 55.45 | |
Booking Holdings (BKNG) | 0.6 | $2.0M | 1.2k | 1643.27 | |
Danaher Corporation (DHR) | 0.6 | $2.0M | 7.8k | 258.30 | |
salesforce (CRM) | 0.6 | $2.0M | 14k | 143.86 | |
Atlantic Union B (AUB) | 0.6 | $1.9M | 64k | 30.39 | |
Walt Disney Company (DIS) | 0.5 | $1.8M | 19k | 94.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 51k | 34.87 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 9.3k | 187.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 6.2k | 267.23 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.6M | 4.00 | 406500.00 | |
Block Cl A (SQ) | 0.5 | $1.6M | 30k | 55.00 | |
PNC Financial Services (PNC) | 0.5 | $1.6M | 10k | 149.39 | |
Servicenow (NOW) | 0.4 | $1.4M | 3.8k | 377.70 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.4M | 15k | 87.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 7.8k | 170.85 | |
Nike CL B (NKE) | 0.4 | $1.3M | 16k | 83.09 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 36k | 36.49 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 33k | 36.37 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.2M | 38k | 31.05 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 14k | 81.18 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.1M | 29k | 38.16 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 7.5k | 143.62 | |
Capital One Financial (COF) | 0.3 | $1.0M | 11k | 92.19 | |
Dominion Resources (D) | 0.3 | $1.0M | 15k | 69.11 | |
Abbvie (ABBV) | 0.3 | $976k | 7.3k | 134.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $958k | 11k | 87.30 | |
NVIDIA Corporation (NVDA) | 0.3 | $940k | 7.7k | 121.42 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $894k | 35k | 25.80 | |
Pfizer (PFE) | 0.3 | $893k | 20k | 43.78 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $856k | 2.4k | 357.11 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $855k | 26k | 32.87 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $759k | 11k | 71.34 | |
Truist Financial Corp equities (TFC) | 0.2 | $759k | 17k | 43.55 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $755k | 9.5k | 79.44 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $712k | 19k | 36.64 | |
Valero Energy Corporation (VLO) | 0.2 | $655k | 6.1k | 106.83 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $646k | 42k | 15.39 | |
Procter & Gamble Company (PG) | 0.2 | $640k | 5.1k | 126.18 | |
Netflix (NFLX) | 0.2 | $637k | 2.7k | 235.58 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $628k | 4.4k | 143.31 | |
Verizon Communications (VZ) | 0.2 | $612k | 16k | 37.95 | |
Paypal Holdings (PYPL) | 0.2 | $603k | 7.0k | 86.04 | |
Grab Holdings Class A Ord (GRAB) | 0.2 | $577k | 219k | 2.63 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $573k | 5.1k | 111.41 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $555k | 2.0k | 284.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $548k | 1.7k | 323.11 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $487k | 10k | 48.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $474k | 5.9k | 80.15 | |
Tesla Motors (TSLA) | 0.1 | $467k | 1.8k | 265.49 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $437k | 23k | 19.33 | |
Coca-Cola Company (KO) | 0.1 | $427k | 7.6k | 55.96 | |
GSK Sponsored Adr (GSK) | 0.1 | $424k | 14k | 29.41 | |
Dow (DOW) | 0.1 | $414k | 9.4k | 43.94 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $402k | 1.0k | 402.00 | |
Dupont De Nemours (DD) | 0.1 | $399k | 7.9k | 50.42 | |
ConocoPhillips (COP) | 0.1 | $397k | 3.9k | 102.21 | |
CSX Corporation (CSX) | 0.1 | $392k | 15k | 26.64 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $381k | 3.8k | 99.66 | |
Novartis Sponsored Adr (NVS) | 0.1 | $373k | 4.9k | 76.06 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $372k | 3.6k | 102.37 | |
Albemarle Corporation (ALB) | 0.1 | $361k | 1.4k | 264.28 | |
Anthem (ELV) | 0.1 | $358k | 787.00 | 454.89 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $347k | 9.0k | 38.64 | |
Shopify Cl A (SHOP) | 0.1 | $346k | 13k | 26.95 | |
United Bankshares (UBSI) | 0.1 | $344k | 9.6k | 35.74 | |
Corteva (CTVA) | 0.1 | $341k | 6.0k | 57.10 | |
Duke Energy Corp Com New (DUK) | 0.1 | $339k | 3.6k | 92.90 | |
Norfolk Southern (NSC) | 0.1 | $326k | 1.6k | 209.78 | |
Nucor Corporation (NUE) | 0.1 | $321k | 3.0k | 107.00 | |
Lowe's Companies (LOW) | 0.1 | $306k | 1.6k | 187.62 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $305k | 24k | 12.50 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $303k | 7.4k | 40.89 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $290k | 6.5k | 44.78 | |
Markel Corporation (MKL) | 0.1 | $285k | 263.00 | 1083.65 | |
Raytheon Technologies Corp (RTX) | 0.1 | $269k | 3.3k | 81.86 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $264k | 1.9k | 135.73 | |
Paycom Software (PAYC) | 0.1 | $262k | 795.00 | 329.56 | |
General Motors Company (GM) | 0.1 | $252k | 7.8k | 32.11 | |
McDonald's Corporation (MCD) | 0.1 | $250k | 1.1k | 230.41 | |
Armada Hoffler Pptys (AHH) | 0.1 | $247k | 24k | 10.37 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.5k | 164.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $245k | 519.00 | 472.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $244k | 2.5k | 96.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $239k | 2.5k | 96.18 | |
Consolidated Edison (ED) | 0.1 | $228k | 2.7k | 85.94 | |
Pioneer Natural Resources (PXD) | 0.1 | $217k | 1.0k | 217.00 | |
CarMax (KMX) | 0.1 | $213k | 3.2k | 66.01 |