Canal Capital Management as of Sept. 30, 2023
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 149 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 23.4 | $115M | 281k | 409.14 | |
| Apple (AAPL) | 4.3 | $21M | 122k | 171.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $16M | 318k | 49.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $16M | 170k | 91.59 | |
| Altria (MO) | 2.9 | $14M | 343k | 42.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 42k | 315.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $11M | 100k | 107.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $10M | 261k | 38.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $9.9M | 23k | 429.43 | |
| Philip Morris International (PM) | 1.7 | $8.4M | 91k | 92.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.9M | 23k | 350.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $7.0M | 35k | 200.64 | |
| Cisco Systems (CSCO) | 1.3 | $6.5M | 121k | 53.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $6.3M | 48k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.2M | 43k | 145.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.1M | 39k | 155.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $6.0M | 24k | 249.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.0M | 15k | 392.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.9M | 37k | 159.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $5.9M | 63k | 94.33 | |
| Broadcom (AVGO) | 1.2 | $5.8M | 6.9k | 830.63 | |
| Bunge | 1.2 | $5.8M | 53k | 108.25 | |
| Ferguson SHS (FERG) | 1.2 | $5.7M | 35k | 164.47 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 11k | 504.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.3M | 13k | 408.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.2M | 15k | 358.28 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $5.0M | 57k | 88.26 | |
| Palo Alto Networks (PANW) | 1.0 | $5.0M | 21k | 234.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.0 | $4.9M | 116k | 41.93 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.8M | 101k | 47.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $4.8M | 51k | 94.04 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.7M | 30k | 155.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 40k | 117.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.6M | 79k | 58.04 | |
| Amazon (AMZN) | 0.9 | $4.5M | 35k | 127.12 | |
| Home Depot (HD) | 0.9 | $4.3M | 14k | 302.16 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.2M | 9.7k | 434.98 | |
| Westrock (WRK) | 0.9 | $4.2M | 117k | 35.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.1M | 15k | 265.99 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 17k | 220.97 | |
| Abbvie (ABBV) | 0.7 | $3.7M | 25k | 149.06 | |
| Intuit (INTU) | 0.7 | $3.6M | 7.1k | 510.93 | |
| Visa Com Cl A (V) | 0.7 | $3.6M | 16k | 230.00 | |
| Dow (DOW) | 0.7 | $3.6M | 69k | 51.56 | |
| Insteel Industries (IIIN) | 0.7 | $3.5M | 107k | 32.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 6.2k | 509.90 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 10k | 248.11 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.5M | 75k | 33.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.4M | 4.1k | 588.61 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.4M | 2.7k | 908.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $2.3M | 25k | 90.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.3M | 36k | 63.49 | |
| salesforce (CRM) | 0.4 | $2.2M | 11k | 202.78 | |
| W.W. Grainger (GWW) | 0.4 | $2.1M | 3.1k | 691.82 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.1M | 7.1k | 292.29 | |
| Atlantic Union B (AUB) | 0.4 | $1.9M | 66k | 28.78 | |
| Servicenow (NOW) | 0.4 | $1.8M | 3.2k | 558.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 168.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.7k | 427.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | 7.8k | 189.07 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.4M | 14k | 100.11 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 17k | 81.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 31k | 43.72 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 122.77 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | 30k | 38.93 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 12k | 95.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.1M | 36k | 31.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 8.2k | 131.85 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.0M | 37k | 28.46 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.7k | 377.36 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 11k | 97.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $910k | 1.7k | 537.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $907k | 5.3k | 171.45 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $885k | 24k | 37.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $879k | 6.2k | 141.70 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $842k | 18k | 47.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $824k | 2.1k | 395.93 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $746k | 26k | 28.90 | |
| Pfizer (PFE) | 0.1 | $707k | 21k | 33.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $699k | 4.4k | 159.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $696k | 7.7k | 90.94 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $686k | 19k | 35.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $664k | 9.6k | 69.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $630k | 32k | 19.47 | |
| Dupont De Nemours (DD) | 0.1 | $619k | 8.3k | 74.59 | |
| Dominion Resources (D) | 0.1 | $606k | 14k | 44.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $562k | 16k | 36.25 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $529k | 13k | 40.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $529k | 10k | 50.89 | |
| Truist Financial Corp equities (TFC) | 0.1 | $523k | 18k | 28.61 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $510k | 10k | 49.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $500k | 4.9k | 101.87 | |
| ConocoPhillips (COP) | 0.1 | $499k | 4.2k | 119.80 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $483k | 9.0k | 53.78 | |
| Nucor Corporation (NUE) | 0.1 | $469k | 3.0k | 156.35 | |
| CSX Corporation (CSX) | 0.1 | $454k | 15k | 30.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $448k | 2.9k | 155.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $440k | 4.3k | 102.54 | |
| Markel Corporation (MKL) | 0.1 | $433k | 294.00 | 1472.17 | |
| Coca-Cola Company (KO) | 0.1 | $429k | 7.7k | 55.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $428k | 938.00 | 456.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $411k | 5.4k | 75.66 | |
| Procter & Gamble Company (PG) | 0.1 | $401k | 2.7k | 145.84 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $400k | 28k | 14.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $388k | 110k | 3.54 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $386k | 38k | 10.24 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $375k | 25k | 14.95 | |
| Tesla Motors (TSLA) | 0.1 | $368k | 1.5k | 250.22 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $353k | 7.1k | 49.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $341k | 5.0k | 68.42 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $334k | 979.00 | 341.26 | |
| Caterpillar (CAT) | 0.1 | $332k | 1.2k | 273.05 | |
| Corteva (CTVA) | 0.1 | $321k | 6.3k | 51.16 | |
| Anthem (ELV) | 0.1 | $312k | 715.00 | 435.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $309k | 745.00 | 414.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 547.00 | 564.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 4.3k | 71.11 | |
| Lowe's Companies (LOW) | 0.1 | $301k | 1.4k | 207.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 11k | 27.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 7.7k | 39.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | 2.0k | 151.86 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.1k | 263.54 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 1.5k | 196.87 | |
| Phillips 66 (PSX) | 0.1 | $286k | 2.4k | 120.13 | |
| Ameriprise Financial (AMP) | 0.1 | $278k | 842.00 | 329.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $277k | 2.4k | 115.02 | |
| Pepsi (PEP) | 0.1 | $275k | 1.6k | 169.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $267k | 1.5k | 176.74 | |
| United Bankshares (UBSI) | 0.1 | $266k | 9.7k | 27.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $264k | 3.7k | 71.97 | |
| General Motors Company (GM) | 0.1 | $260k | 7.9k | 32.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $253k | 2.5k | 102.01 | |
| Target Corporation (TGT) | 0.1 | $251k | 2.3k | 110.59 | |
| Goldman Sachs (GS) | 0.1 | $251k | 775.00 | 323.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.2k | 203.68 | |
| Albemarle Corporation (ALB) | 0.1 | $247k | 1.5k | 170.08 | |
| Starwood Property Trust (STWD) | 0.0 | $244k | 13k | 19.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 3.6k | 67.72 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $241k | 7.2k | 33.57 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $240k | 11k | 21.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $230k | 1.0k | 229.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 506.00 | 439.93 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $221k | 7.7k | 28.72 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.6k | 85.52 | |
| Intel Corporation (INTC) | 0.0 | $214k | 6.0k | 35.55 | |
| Verizon Communications (VZ) | 0.0 | $213k | 6.6k | 32.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $208k | 5.5k | 37.95 | |
| Paycom Software (PAYC) | 0.0 | $206k | 795.00 | 259.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 740.00 | 272.31 |
