Canal Capital Management as of June 30, 2023
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 21.9 | $108M | 293k | 369.75 | |
| Apple (AAPL) | 4.8 | $24M | 122k | 193.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $16M | 317k | 50.17 | |
| Altria (MO) | 3.1 | $15M | 339k | 45.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 43k | 340.54 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.9 | $14M | 348k | 40.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $14M | 242k | 57.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $11M | 26k | 445.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.1M | 98k | 92.97 | |
| Philip Morris International (PM) | 1.8 | $9.0M | 92k | 97.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.7M | 23k | 341.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $7.3M | 35k | 207.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.5M | 39k | 165.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.4M | 25k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $6.3M | 63k | 99.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.2M | 15k | 407.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 43k | 145.44 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 119k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.0M | 13k | 460.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.9M | 50k | 119.70 | |
| Broadcom (AVGO) | 1.2 | $5.8M | 6.7k | 867.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.8M | 37k | 157.18 | |
| Palo Alto Networks (PANW) | 1.1 | $5.6M | 22k | 255.51 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.4M | 30k | 179.25 | |
| UnitedHealth (UNH) | 1.1 | $5.3M | 11k | 480.65 | |
| Ferguson SHS (FERG) | 1.1 | $5.3M | 34k | 157.31 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $5.3M | 59k | 89.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.0M | 103k | 48.34 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.9M | 77k | 63.95 | |
| Bunge | 1.0 | $4.9M | 52k | 94.35 | |
| Amazon (AMZN) | 1.0 | $4.8M | 37k | 130.36 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $4.7M | 113k | 41.87 | |
| Home Depot (HD) | 0.9 | $4.6M | 15k | 310.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.3M | 16k | 275.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 10k | 423.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 38k | 107.25 | |
| Visa Com Cl A (V) | 0.8 | $3.9M | 17k | 237.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $3.7M | 38k | 97.95 | |
| Dow (DOW) | 0.7 | $3.6M | 68k | 53.26 | |
| General Dynamics Corporation (GD) | 0.7 | $3.5M | 16k | 215.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.7 | $3.4M | 37k | 92.03 | |
| Westrock (WRK) | 0.7 | $3.4M | 117k | 29.07 | |
| Intuit (INTU) | 0.7 | $3.4M | 7.4k | 458.21 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 24k | 134.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 6.4k | 488.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.9M | 4.0k | 724.70 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.6M | 2.8k | 955.30 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.6M | 79k | 32.63 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | 7.4k | 341.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.5M | 6.8k | 369.44 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.4M | 36k | 66.34 | |
| Danaher Corporation (DHR) | 0.5 | $2.4M | 9.9k | 240.00 | |
| W.W. Grainger (GWW) | 0.5 | $2.3M | 2.9k | 788.64 | |
| salesforce (CRM) | 0.5 | $2.3M | 11k | 211.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.1M | 4.00 | 517810.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $2.0M | 70k | 28.79 | |
| Servicenow (NOW) | 0.4 | $1.9M | 3.3k | 561.97 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.8M | 18k | 100.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.9k | 443.33 | |
| Atlantic Union B (AUB) | 0.3 | $1.6M | 63k | 25.95 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 18k | 89.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | 7.8k | 198.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.8k | 157.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | 31k | 46.18 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 13k | 110.37 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.4M | 27k | 50.54 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 11k | 125.95 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 11k | 109.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.0k | 178.27 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.7k | 440.49 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | 30k | 40.19 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.2M | 88k | 13.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 33k | 32.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 8.3k | 120.97 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $875k | 32k | 27.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $848k | 2.2k | 393.36 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $808k | 24k | 34.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $794k | 1.7k | 469.10 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $789k | 19k | 41.00 | |
| Pfizer (PFE) | 0.2 | $764k | 21k | 36.68 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $752k | 219k | 3.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $725k | 4.4k | 165.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $719k | 6.1k | 117.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $619k | 3.8k | 161.81 | |
| Dominion Resources (D) | 0.1 | $618k | 12k | 51.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $603k | 20k | 30.35 | |
| Dupont De Nemours (DD) | 0.1 | $592k | 8.3k | 71.44 | |
| Verizon Communications (VZ) | 0.1 | $542k | 15k | 37.19 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $536k | 9.0k | 59.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $533k | 15k | 35.64 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $519k | 10k | 51.98 | |
| CSX Corporation (CSX) | 0.1 | $504k | 15k | 34.10 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $500k | 13k | 38.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $495k | 4.6k | 106.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $495k | 4.9k | 100.92 | |
| Nucor Corporation (NUE) | 0.1 | $492k | 3.0k | 163.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $473k | 2.9k | 162.45 | |
| Coca-Cola Company (KO) | 0.1 | $461k | 7.7k | 60.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $452k | 5.4k | 83.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $449k | 938.00 | 478.91 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $440k | 38k | 11.68 | |
| ConocoPhillips (COP) | 0.1 | $426k | 4.1k | 103.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $423k | 5.8k | 72.94 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $419k | 28k | 14.75 | |
| Tesla Motors (TSLA) | 0.1 | $414k | 1.6k | 261.77 | |
| Procter & Gamble Company (PG) | 0.1 | $412k | 2.7k | 151.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $409k | 10k | 40.68 | |
| Markel Corporation (MKL) | 0.1 | $407k | 294.00 | 1382.88 | |
| Target Corporation (TGT) | 0.1 | $383k | 2.9k | 131.92 | |
| Corteva (CTVA) | 0.1 | $359k | 6.3k | 57.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 3.6k | 97.97 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $351k | 6.8k | 51.45 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 1.5k | 226.78 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.1k | 298.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $339k | 979.00 | 345.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 4.3k | 77.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $330k | 745.00 | 442.23 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 1.4k | 225.62 | |
| Albemarle Corporation (ALB) | 0.1 | $325k | 1.5k | 223.14 | |
| Anthem (ELV) | 0.1 | $316k | 710.00 | 444.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | 2.0k | 157.87 | |
| Starwood Property Trust (STWD) | 0.1 | $310k | 16k | 19.40 | |
| General Motors Company (GM) | 0.1 | $305k | 7.9k | 38.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 560.00 | 538.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $297k | 2.4k | 122.59 | |
| Pepsi (PEP) | 0.1 | $296k | 1.6k | 185.19 | |
| Caterpillar (CAT) | 0.1 | $294k | 1.2k | 246.04 | |
| United Bankshares (UBSI) | 0.1 | $286k | 9.6k | 29.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $285k | 4.0k | 70.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $283k | 1.5k | 187.27 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 838.00 | 332.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $265k | 3.5k | 75.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.3k | 204.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $258k | 3.6k | 71.57 | |
| Paycom Software (PAYC) | 0.1 | $255k | 795.00 | 321.24 | |
| Goldman Sachs (GS) | 0.1 | $250k | 775.00 | 322.36 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $250k | 11k | 21.98 | |
| American Tower Reit (AMT) | 0.0 | $246k | 1.3k | 194.01 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $245k | 7.1k | 34.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $245k | 13k | 18.79 | |
| Consolidated Edison (ED) | 0.0 | $233k | 2.6k | 90.39 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 506.00 | 455.53 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.4k | 95.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $217k | 5.5k | 39.56 | |
| Block Cl A (SQ) | 0.0 | $216k | 3.2k | 66.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | 740.00 | 282.96 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.4k | 148.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $207k | 1.0k | 207.18 | |
| Intel Corporation (INTC) | 0.0 | $201k | 6.0k | 33.44 |
