Canal Capital Management as of Dec. 31, 2022
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 19.4 | $80M | 282k | 283.78 | |
| Altria (MO) | 4.2 | $18M | 382k | 45.71 | |
| Apple (AAPL) | 2.7 | $11M | 86k | 129.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $11M | 195k | 55.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.3M | 39k | 239.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $8.4M | 169k | 49.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $7.9M | 84k | 94.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $7.8M | 20k | 384.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 36k | 176.66 | |
| Philip Morris International (PM) | 1.5 | $6.2M | 61k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.1M | 45k | 134.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $5.9M | 152k | 38.98 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $5.9M | 148k | 40.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.9M | 79k | 74.18 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.8M | 12k | 486.44 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 121k | 47.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $5.5M | 131k | 41.97 | |
| UnitedHealth (UNH) | 1.3 | $5.4M | 10k | 530.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.3M | 38k | 141.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.3M | 15k | 351.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.3M | 22k | 241.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.3M | 73k | 71.94 | |
| Broadcom (AVGO) | 1.2 | $5.1M | 9.2k | 559.09 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $5.0M | 30k | 170.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.8M | 16k | 308.91 | |
| United Parcel Service CL B (UPS) | 1.2 | $4.8M | 28k | 173.83 | |
| Home Depot (HD) | 1.2 | $4.8M | 15k | 315.88 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.7M | 76k | 61.52 | |
| Target Corporation (TGT) | 1.1 | $4.6M | 31k | 149.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.4M | 29k | 151.86 | |
| Westrock (WRK) | 1.0 | $4.1M | 117k | 35.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.9M | 45k | 88.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $3.9M | 67k | 58.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $3.9M | 27k | 145.08 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $3.8M | 93k | 40.90 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 18k | 207.78 | |
| Starwood Property Trust (STWD) | 0.9 | $3.6M | 195k | 18.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.5M | 34k | 105.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.3M | 16k | 214.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.2M | 5.8k | 546.35 | |
| Sun Communities (SUI) | 0.7 | $3.1M | 21k | 143.02 | |
| Intuit (INTU) | 0.7 | $3.0M | 7.7k | 389.27 | |
| Palo Alto Networks (PANW) | 0.7 | $2.8M | 20k | 139.55 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.7M | 3.2k | 843.97 | |
| Ishares Tr Expanded Tech (IGV) | 0.6 | $2.5M | 10k | 255.90 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.5M | 9.5k | 265.38 | |
| Booking Holdings (BKNG) | 0.6 | $2.5M | 1.2k | 2015.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $2.4M | 82k | 28.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $2.4M | 39k | 59.76 | |
| Amazon (AMZN) | 0.6 | $2.3M | 28k | 83.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 6.9k | 336.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $2.3M | 7.1k | 319.39 | |
| Atlantic Union B (AUB) | 0.5 | $2.3M | 64k | 35.14 | |
| Advance Auto Parts (AAP) | 0.5 | $2.2M | 15k | 147.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.1M | 20k | 105.43 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 7.8k | 265.43 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $1.9M | 8.7k | 218.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.9M | 4.00 | 468750.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.9M | 22k | 84.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | 23k | 82.50 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 11k | 157.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.6M | 16k | 97.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 5.6k | 266.23 | |
| Illumina (ILMN) | 0.4 | $1.5M | 7.4k | 202.26 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 13k | 117.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.0k | 179.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 7.8k | 183.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.6k | 382.38 | |
| Block Cl A (SQ) | 0.3 | $1.4M | 22k | 62.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.3M | 38k | 32.96 | |
| salesforce (CRM) | 0.3 | $1.2M | 9.2k | 132.55 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 7.5k | 161.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.2M | 29k | 41.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.2M | 25k | 47.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 110.31 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 13k | 86.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 7.4k | 146.20 | |
| Pfizer (PFE) | 0.3 | $1.1M | 21k | 51.25 | |
| Capital One Financial (COF) | 0.3 | $1.0M | 11k | 92.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | 34k | 30.54 | |
| Servicenow (NOW) | 0.3 | $1.0M | 2.7k | 388.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | 34k | 29.70 | |
| Dominion Resources (D) | 0.2 | $813k | 13k | 61.31 | |
| Netflix (NFLX) | 0.2 | $803k | 2.7k | 294.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $778k | 6.1k | 126.90 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $778k | 22k | 35.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $756k | 18k | 43.04 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $746k | 19k | 39.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $744k | 26k | 28.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $732k | 2.1k | 347.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $711k | 4.5k | 158.81 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $706k | 219k | 3.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $695k | 7.7k | 89.94 | |
| Procter & Gamble Company (PG) | 0.2 | $692k | 4.6k | 151.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $652k | 5.2k | 125.14 | |
| Verizon Communications (VZ) | 0.1 | $615k | 16k | 39.38 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $593k | 42k | 14.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $566k | 1.5k | 365.87 | |
| Dupont De Nemours (DD) | 0.1 | $564k | 8.2k | 68.69 | |
| Shopify Cl A (SHOP) | 0.1 | $552k | 16k | 34.73 | |
| GSK Sponsored Adr (GSK) | 0.1 | $543k | 16k | 35.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $538k | 5.6k | 95.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $517k | 3.8k | 135.23 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $509k | 9.0k | 56.68 | |
| Dow (DOW) | 0.1 | $504k | 10k | 50.37 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 7.6k | 63.57 | |
| ConocoPhillips (COP) | 0.1 | $472k | 4.0k | 117.94 | |
| Paypal Holdings (PYPL) | 0.1 | $459k | 6.4k | 71.21 | |
| CSX Corporation (CSX) | 0.1 | $458k | 15k | 31.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $445k | 4.9k | 90.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $443k | 1.0k | 443.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $437k | 12k | 37.89 | |
| Nucor Corporation (NUE) | 0.1 | $395k | 3.0k | 131.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $395k | 8.2k | 47.97 | |
| Anthem (ELV) | 0.1 | $392k | 763.00 | 513.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $391k | 23k | 17.29 | |
| United Bankshares (UBSI) | 0.1 | $390k | 9.6k | 40.49 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $381k | 28k | 13.42 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 1.5k | 246.47 | |
| Corteva (CTVA) | 0.1 | $367k | 6.2k | 58.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $362k | 3.6k | 100.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $353k | 4.0k | 88.69 | |
| Markel Corporation (MKL) | 0.1 | $347k | 263.00 | 1319.39 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $329k | 7.0k | 47.10 | |
| Albemarle Corporation (ALB) | 0.1 | $305k | 1.4k | 216.77 | |
| Goldman Sachs (GS) | 0.1 | $302k | 879.00 | 343.57 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 1.1k | 263.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $297k | 2.0k | 151.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $294k | 2.9k | 103.09 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 1.4k | 199.16 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.2k | 239.86 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $274k | 24k | 11.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $274k | 3.8k | 71.97 | |
| Invitation Homes (INVH) | 0.1 | $272k | 9.2k | 29.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $271k | 7.9k | 34.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $269k | 3.6k | 75.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $269k | 2.7k | 99.63 | |
| General Motors Company (GM) | 0.1 | $265k | 7.9k | 33.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.5k | 174.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 563.00 | 456.48 | |
| Consolidated Edison (ED) | 0.1 | $254k | 2.7k | 95.38 | |
| Ameriprise Financial (AMP) | 0.1 | $248k | 795.00 | 311.95 | |
| Paycom Software (PAYC) | 0.1 | $247k | 795.00 | 310.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $244k | 3.6k | 67.80 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.3k | 103.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $232k | 3.2k | 73.65 | |
| Pepsi (PEP) | 0.1 | $232k | 1.3k | 180.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $228k | 1.0k | 228.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 403.00 | 545.91 | |
| Ares Capital Corporation (ARCC) | 0.1 | $219k | 12k | 18.49 | |
| Nuveen Real (JRI) | 0.1 | $216k | 19k | 11.68 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $204k | 15k | 14.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $204k | 2.2k | 93.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 974.00 | 207.39 |
