Canal Capital Management as of March 31, 2023
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 146 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 22.0 | $100M | 293k | 340.84 | |
| Apple (AAPL) | 3.5 | $16M | 95k | 164.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $15M | 304k | 50.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $14M | 242k | 58.54 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 3.1 | $14M | 342k | 41.03 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 45k | 288.30 | |
| Altria (MO) | 2.8 | $13M | 283k | 44.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $9.5M | 23k | 411.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $8.3M | 94k | 87.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.8M | 22k | 308.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $6.6M | 35k | 187.04 | |
| Philip Morris International (PM) | 1.4 | $6.6M | 68k | 97.25 | |
| Cisco Systems (CSCO) | 1.4 | $6.4M | 123k | 52.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.2M | 64k | 96.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.1M | 24k | 250.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 38k | 155.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.8M | 15k | 376.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 12k | 472.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 39k | 147.45 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.7M | 29k | 193.99 | |
| Target Corporation (TGT) | 1.2 | $5.6M | 34k | 165.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6M | 43k | 130.31 | |
| Broadcom (AVGO) | 1.2 | $5.5M | 8.6k | 641.51 | |
| UnitedHealth (UNH) | 1.2 | $5.3M | 11k | 472.58 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.2M | 75k | 69.31 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $5.2M | 54k | 96.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.0M | 48k | 103.73 | |
| Bunge | 1.0 | $4.7M | 49k | 95.52 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $4.6M | 110k | 41.46 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.5M | 89k | 50.61 | |
| Ferguson SHS (FERG) | 1.0 | $4.4M | 33k | 133.75 | |
| Home Depot (HD) | 1.0 | $4.4M | 15k | 295.11 | |
| Palo Alto Networks (PANW) | 1.0 | $4.3M | 22k | 199.74 | |
| Starwood Property Trust (STWD) | 0.9 | $4.0M | 228k | 17.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.8M | 16k | 244.33 | |
| Amazon (AMZN) | 0.8 | $3.8M | 37k | 103.29 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 23k | 159.37 | |
| Westrock (WRK) | 0.8 | $3.6M | 117k | 30.47 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 16k | 225.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.5M | 35k | 99.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.3M | 10k | 320.92 | |
| Intuit (INTU) | 0.7 | $3.3M | 7.4k | 445.84 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.7 | $3.0M | 114k | 26.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 7.7k | 385.37 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $2.8M | 30k | 92.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.7M | 4.0k | 680.77 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $2.7M | 82k | 32.72 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.3M | 37k | 63.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 8.3k | 277.78 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 2.7k | 848.98 | |
| Atlantic Union B (AUB) | 0.5 | $2.2M | 64k | 35.05 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 8.8k | 252.03 | |
| salesforce (CRM) | 0.5 | $2.2M | 11k | 199.78 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 2.8k | 688.73 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $2.0M | 67k | 29.23 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.9M | 7.4k | 255.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.9M | 4.00 | 465600.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 4.1k | 409.36 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 100.13 | |
| Servicenow (NOW) | 0.3 | $1.6M | 3.4k | 464.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | 7.8k | 189.56 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.5M | 15k | 100.14 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 12k | 122.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 31k | 45.17 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.4M | 15k | 91.82 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 127.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.3k | 163.15 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.2M | 29k | 40.57 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 109.66 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 96.16 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | 33k | 32.12 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $1.0M | 21k | 50.02 | |
| Netflix (NFLX) | 0.2 | $945k | 2.7k | 345.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $856k | 6.1k | 139.59 | |
| Pfizer (PFE) | 0.2 | $849k | 21k | 40.80 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $783k | 2.2k | 363.33 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $759k | 19k | 39.97 | |
| Dominion Resources (D) | 0.2 | $756k | 14k | 55.91 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $705k | 15k | 47.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $696k | 4.4k | 158.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $672k | 20k | 34.10 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $660k | 219k | 3.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $653k | 4.2k | 154.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $608k | 3.8k | 159.14 | |
| Dupont De Nemours (DD) | 0.1 | $592k | 8.3k | 71.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $585k | 3.2k | 183.22 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $582k | 21k | 28.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $580k | 5.4k | 107.74 | |
| Verizon Communications (VZ) | 0.1 | $566k | 15k | 38.89 | |
| Dow (DOW) | 0.1 | $555k | 10k | 54.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 1.6k | 343.45 | |
| GSK Sponsored Adr (GSK) | 0.1 | $532k | 15k | 35.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $515k | 6.2k | 83.04 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $499k | 9.0k | 55.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $491k | 4.7k | 104.00 | |
| Coca-Cola Company (KO) | 0.1 | $474k | 7.6k | 62.03 | |
| Nucor Corporation (NUE) | 0.1 | $463k | 3.0k | 154.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $451k | 4.9k | 92.01 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $445k | 38k | 11.81 | |
| CSX Corporation (CSX) | 0.1 | $442k | 15k | 29.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $440k | 11k | 40.40 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $435k | 31k | 14.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $430k | 938.00 | 458.41 | |
| ConocoPhillips (COP) | 0.1 | $406k | 4.1k | 99.21 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.7k | 148.69 | |
| Markel Corporation (MKL) | 0.1 | $379k | 297.00 | 1277.13 | |
| Corteva (CTVA) | 0.1 | $377k | 6.3k | 60.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $377k | 7.5k | 49.99 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $366k | 7.4k | 49.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $363k | 3.7k | 97.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 5.0k | 69.72 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $347k | 6.9k | 50.03 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.2k | 279.70 | |
| United Bankshares (UBSI) | 0.1 | $339k | 9.6k | 35.20 | |
| Anthem (ELV) | 0.1 | $327k | 710.00 | 460.01 | |
| General Motors Company (GM) | 0.1 | $326k | 8.9k | 36.68 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $326k | 2.6k | 123.71 | |
| Albemarle Corporation (ALB) | 0.1 | $323k | 1.5k | 221.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.3k | 75.15 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 1.5k | 207.46 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $320k | 1.1k | 304.70 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.5k | 212.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $315k | 2.3k | 138.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $310k | 4.8k | 63.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 2.0k | 152.22 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 1.4k | 200.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $287k | 745.00 | 385.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 560.00 | 496.87 | |
| Caterpillar (CAT) | 0.1 | $272k | 1.2k | 228.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | 1.5k | 178.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $267k | 3.5k | 76.23 | |
| Ares Capital Corporation (ARCC) | 0.1 | $265k | 15k | 18.27 | |
| Goldman Sachs (GS) | 0.1 | $259k | 793.00 | 326.93 | |
| Ameriprise Financial (AMP) | 0.1 | $256k | 835.00 | 306.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $250k | 3.6k | 69.41 | |
| Consolidated Edison (ED) | 0.1 | $245k | 2.6k | 95.69 | |
| Paycom Software (PAYC) | 0.1 | $242k | 795.00 | 304.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $242k | 7.5k | 32.15 | |
| Phillips 66 (PSX) | 0.1 | $240k | 2.4k | 101.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $239k | 2.2k | 109.63 | |
| Block Cl A (SQ) | 0.1 | $239k | 3.5k | 68.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $237k | 6.9k | 34.13 | |
| Pepsi (PEP) | 0.1 | $233k | 1.3k | 182.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $216k | 395.00 | 545.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $215k | 5.4k | 39.46 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.0k | 204.24 |
