Canal Capital Management

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