Canal Capital Management as of Dec. 31, 2023
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 21.1 | $114M | 282k | 405.33 | |
| Apple (AAPL) | 4.4 | $24M | 123k | 192.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $18M | 188k | 96.39 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 44k | 376.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $16M | 314k | 51.27 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $14M | 105k | 130.92 | |
| Altria (MO) | 2.5 | $13M | 328k | 40.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $12M | 25k | 477.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $11M | 265k | 40.25 | |
| Philip Morris International (PM) | 1.6 | $8.7M | 92k | 94.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.4M | 24k | 356.66 | |
| Broadcom (AVGO) | 1.4 | $7.6M | 6.8k | 1116.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $7.6M | 34k | 223.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.6M | 45k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.1M | 51k | 139.69 | |
| Ferguson SHS (FERG) | 1.3 | $7.1M | 37k | 193.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $6.9M | 64k | 108.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.8M | 25k | 277.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.8M | 16k | 436.79 | |
| Palo Alto Networks (PANW) | 1.2 | $6.7M | 23k | 294.88 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 12k | 526.49 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.2M | 14k | 453.24 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 122k | 50.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.1M | 39k | 157.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.0M | 15k | 409.53 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $5.9M | 61k | 97.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.8M | 37k | 156.74 | |
| Amazon (AMZN) | 1.0 | $5.6M | 37k | 151.94 | |
| Home Depot (HD) | 1.0 | $5.2M | 15k | 346.55 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | 10k | 495.22 | |
| Westrock (WRK) | 0.9 | $4.9M | 117k | 41.52 | |
| General Dynamics Corporation (GD) | 0.9 | $4.8M | 19k | 259.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $4.7M | 15k | 303.17 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.9 | $4.7M | 111k | 41.93 | |
| Intuit (INTU) | 0.9 | $4.6M | 7.4k | 625.00 | |
| Visa Com Cl A (V) | 0.9 | $4.6M | 18k | 260.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.2M | 43k | 99.25 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.2M | 27k | 157.23 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 27k | 154.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.1M | 5.5k | 756.87 | |
| Insteel Industries (IIIN) | 0.8 | $4.1M | 107k | 38.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 6.6k | 596.60 | |
| Dow (DOW) | 0.6 | $3.5M | 64k | 54.84 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.3M | 82k | 40.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 32k | 99.98 | |
| salesforce (CRM) | 0.6 | $3.1M | 12k | 263.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.9M | 27k | 110.66 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $2.9M | 31k | 93.19 | |
| Danaher Corporation (DHR) | 0.5 | $2.9M | 13k | 231.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 56k | 51.31 | |
| W.W. Grainger (GWW) | 0.5 | $2.8M | 3.4k | 828.75 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.8M | 2.9k | 950.08 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $2.7M | 29k | 94.73 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.7M | 7.9k | 337.36 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.6M | 57k | 45.30 | |
| Servicenow (NOW) | 0.5 | $2.6M | 3.7k | 706.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.6M | 19k | 136.38 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.5M | 36k | 69.05 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $2.5M | 95k | 25.76 | |
| Atlantic Union B (AUB) | 0.4 | $2.4M | 66k | 36.54 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 90.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.6k | 475.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.8k | 213.33 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 11k | 154.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 32k | 47.90 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 14k | 108.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.5M | 8.7k | 173.90 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 10k | 149.16 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 11k | 131.12 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.7k | 486.88 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 31k | 42.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 15k | 83.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | 36k | 34.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 8.5k | 140.93 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.2M | 37k | 32.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.1M | 84k | 13.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.7k | 582.84 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $976k | 19k | 50.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $891k | 2.1k | 426.50 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $833k | 7.3k | 113.99 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.2 | $815k | 77k | 10.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $797k | 6.1k | 130.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $792k | 7.7k | 103.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $789k | 4.4k | 179.97 | |
| Albemarle Corporation (ALB) | 0.1 | $735k | 5.1k | 144.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $693k | 9.6k | 72.43 | |
| Ares Capital Corporation (ARCC) | 0.1 | $688k | 34k | 20.03 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $668k | 9.0k | 74.36 | |
| Dupont De Nemours (DD) | 0.1 | $641k | 8.3k | 76.93 | |
| Dominion Resources (D) | 0.1 | $638k | 14k | 47.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $633k | 17k | 36.92 | |
| Pfizer (PFE) | 0.1 | $607k | 21k | 28.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $596k | 3.1k | 191.17 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $571k | 11k | 52.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $557k | 3.3k | 170.42 | |
| GSK Sponsored Adr (GSK) | 0.1 | $555k | 15k | 37.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $535k | 9.2k | 58.33 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $526k | 11k | 47.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $523k | 5.2k | 100.96 | |
| Nucor Corporation (NUE) | 0.1 | $522k | 3.0k | 174.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $521k | 6.1k | 85.54 | |
| CSX Corporation (CSX) | 0.1 | $507k | 15k | 34.67 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $495k | 5.0k | 99.75 | |
| ConocoPhillips (COP) | 0.1 | $481k | 4.1k | 116.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $476k | 938.00 | 507.38 | |
| Coca-Cola Company (KO) | 0.1 | $472k | 8.0k | 58.93 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $466k | 38k | 12.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $460k | 5.2k | 88.36 | |
| Sun Communities (SUI) | 0.1 | $446k | 3.3k | 133.67 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $422k | 28k | 14.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $407k | 617.00 | 660.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $405k | 3.7k | 108.41 | |
| Procter & Gamble Company (PG) | 0.1 | $399k | 2.7k | 146.54 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $397k | 979.00 | 405.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $395k | 791.00 | 498.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $387k | 7.0k | 55.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $370k | 4.9k | 75.10 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $370k | 110k | 3.37 | |
| Anthem (ELV) | 0.1 | $366k | 776.00 | 471.27 | |
| Caterpillar (CAT) | 0.1 | $361k | 1.2k | 295.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $361k | 745.00 | 484.11 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 1.5k | 236.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $348k | 2.8k | 124.97 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $345k | 6.5k | 53.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $341k | 4.3k | 79.71 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.1k | 296.51 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 1.4k | 248.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | 1.6k | 200.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | 2.0k | 165.24 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 1.5k | 222.49 | |
| Ameriprise Financial (AMP) | 0.1 | $321k | 845.00 | 379.72 | |
| Phillips 66 (PSX) | 0.1 | $319k | 2.4k | 133.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $315k | 7.7k | 41.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 3.7k | 84.15 | |
| Intel Corporation (INTC) | 0.1 | $303k | 6.0k | 50.25 | |
| United Bankshares (UBSI) | 0.1 | $302k | 8.0k | 37.55 | |
| Corteva (CTVA) | 0.1 | $302k | 6.3k | 47.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.2k | 245.69 | |
| Goldman Sachs (GS) | 0.1 | $280k | 726.00 | 385.54 | |
| Pepsi (PEP) | 0.1 | $277k | 1.6k | 169.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $275k | 5.4k | 50.62 | |
| General Motors Company (GM) | 0.0 | $267k | 7.4k | 35.92 | |
| American Tower Reit (AMT) | 0.0 | $261k | 1.2k | 215.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $257k | 7.3k | 35.41 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $253k | 11k | 22.26 | |
| Target Corporation (TGT) | 0.0 | $249k | 1.8k | 142.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $242k | 6.0k | 40.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $242k | 3.6k | 67.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $238k | 1.2k | 192.48 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $230k | 740.00 | 310.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $225k | 1.0k | 224.88 | |
| Markel Corporation (MKL) | 0.0 | $223k | 157.00 | 1419.90 | |
| Block Cl A (SQ) | 0.0 | $222k | 2.9k | 77.35 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.4k | 149.60 |
