Canal Capital Management as of March 31, 2024
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 20.8 | $124M | 566k | 219.31 | |
| Apple (AAPL) | 3.6 | $21M | 124k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 45k | 420.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $16M | 150k | 108.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $15M | 126k | 115.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $14M | 130k | 110.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $14M | 104k | 131.37 | |
| Altria (MO) | 2.2 | $13M | 298k | 43.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | 25k | 525.74 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $12M | 300k | 40.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $10M | 25k | 420.52 | |
| Philip Morris International (PM) | 1.6 | $9.3M | 101k | 91.62 | |
| NVIDIA Corporation (NVDA) | 1.5 | $9.0M | 10k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 45k | 200.30 | |
| Broadcom (AVGO) | 1.4 | $8.6M | 6.5k | 1325.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $8.2M | 33k | 247.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.0M | 53k | 150.93 | |
| Ferguson SHS (FERG) | 1.3 | $7.9M | 36k | 218.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $7.5M | 123k | 60.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $7.4M | 15k | 480.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.3M | 121k | 60.17 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.2M | 143k | 50.18 | |
| Amazon (AMZN) | 1.2 | $7.0M | 39k | 180.38 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 44k | 158.19 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.8M | 15k | 454.86 | |
| Bunge Global Sa Com Shs (BG) | 1.1 | $6.5M | 64k | 102.52 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $6.5M | 67k | 96.71 | |
| Palo Alto Networks (PANW) | 1.1 | $6.3M | 22k | 284.13 | |
| UnitedHealth (UNH) | 1.0 | $6.2M | 13k | 494.72 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 52k | 116.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.0M | 6.2k | 970.48 | |
| Home Depot (HD) | 1.0 | $5.9M | 15k | 383.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | 107k | 54.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.8M | 13k | 444.00 | |
| General Dynamics Corporation (GD) | 1.0 | $5.7M | 20k | 282.49 | |
| Realty Income (O) | 0.9 | $5.6M | 104k | 54.10 | |
| United Parcel Service CL B (UPS) | 0.9 | $5.6M | 38k | 148.63 | |
| Visa Com Cl A (V) | 0.9 | $5.4M | 20k | 279.07 | |
| Abbvie (ABBV) | 0.9 | $5.4M | 30k | 182.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.2M | 15k | 337.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $5.1M | 52k | 97.94 | |
| Westrock (WRK) | 0.9 | $5.1M | 103k | 49.45 | |
| Intuit (INTU) | 0.8 | $5.0M | 7.7k | 650.04 | |
| Dow (DOW) | 0.8 | $4.8M | 82k | 57.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $4.3M | 101k | 42.11 | |
| W.W. Grainger (GWW) | 0.7 | $4.1M | 4.0k | 1017.31 | |
| Insteel Industries (IIIN) | 0.7 | $4.0M | 106k | 38.22 | |
| Danaher Corporation (DHR) | 0.6 | $3.8M | 15k | 249.72 | |
| salesforce (CRM) | 0.6 | $3.8M | 13k | 301.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.8M | 90k | 42.02 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.8M | 3.3k | 1128.88 | |
| Kinsale Cap Group (KNSL) | 0.6 | $3.6M | 6.8k | 524.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | 6.9k | 504.60 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.4M | 8.5k | 399.09 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.3M | 34k | 95.20 | |
| Albemarle Corporation (ALB) | 0.5 | $3.2M | 24k | 131.74 | |
| Servicenow (NOW) | 0.5 | $2.8M | 3.7k | 762.40 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.7M | 37k | 73.46 | |
| Atlantic Union B (AUB) | 0.4 | $2.3M | 67k | 35.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.3M | 24k | 94.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | 40k | 50.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 3.6k | 523.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 7.8k | 228.59 | |
| Netflix (NFLX) | 0.3 | $1.7M | 2.7k | 607.33 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 11k | 148.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.7k | 157.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 778.02 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 8.5k | 161.60 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.3M | 37k | 36.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 31k | 42.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 8.3k | 152.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | 35k | 35.84 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.1M | 18k | 61.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 6.2k | 170.68 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 21k | 49.91 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $996k | 7.8k | 128.41 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $971k | 34k | 28.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $964k | 2.0k | 481.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $841k | 4.4k | 191.88 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $765k | 9.0k | 85.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $716k | 34k | 20.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $714k | 3.9k | 182.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $671k | 17k | 38.98 | |
| GSK Sponsored Adr (GSK) | 0.1 | $625k | 15k | 42.87 | |
| Dupont De Nemours (DD) | 0.1 | $622k | 8.1k | 76.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | 8.8k | 70.00 | |
| Nucor Corporation (NUE) | 0.1 | $594k | 3.0k | 197.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $583k | 2.8k | 205.72 | |
| Pfizer (PFE) | 0.1 | $561k | 20k | 27.75 | |
| ConocoPhillips (COP) | 0.1 | $530k | 4.2k | 127.27 | |
| CSX Corporation (CSX) | 0.1 | $527k | 14k | 37.07 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $522k | 9.1k | 57.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $522k | 938.00 | 556.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $501k | 5.2k | 96.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $482k | 785.00 | 613.94 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $482k | 46k | 10.40 | |
| Coca-Cola Company (KO) | 0.1 | $475k | 7.8k | 61.18 | |
| Dominion Resources (D) | 0.1 | $474k | 9.6k | 49.19 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $465k | 28k | 16.37 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $453k | 4.5k | 100.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $448k | 612.00 | 732.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $448k | 3.4k | 131.22 | |
| Caterpillar (CAT) | 0.1 | $442k | 1.2k | 366.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $435k | 5.0k | 86.48 | |
| Procter & Gamble Company (PG) | 0.1 | $428k | 2.6k | 162.27 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $423k | 11k | 38.50 | |
| Sun Communities (SUI) | 0.1 | $410k | 3.2k | 128.57 | |
| Phillips 66 (PSX) | 0.1 | $396k | 2.4k | 163.35 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $387k | 28k | 13.87 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $380k | 6.8k | 55.67 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 1.5k | 254.93 | |
| Ameriprise Financial (AMP) | 0.1 | $372k | 847.00 | 438.65 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 1.5k | 254.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 4.1k | 90.05 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $366k | 4.3k | 85.27 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $361k | 6.5k | 55.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | 2.0k | 179.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $357k | 3.7k | 97.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $356k | 1.7k | 210.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $353k | 4.2k | 84.45 | |
| Corteva (CTVA) | 0.1 | $347k | 6.0k | 57.67 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $344k | 110k | 3.14 | |
| General Motors Company (GM) | 0.1 | $339k | 7.5k | 45.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | 645.00 | 524.50 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.1k | 281.84 | |
| Anthem (ELV) | 0.1 | $318k | 614.00 | 518.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.2k | 246.00 | |
| United Bankshares (UBSI) | 0.0 | $288k | 8.0k | 35.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $280k | 7.7k | 36.19 | |
| Pioneer Natural Resources (PXD) | 0.0 | $263k | 1.0k | 262.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $255k | 740.00 | 344.20 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $249k | 11k | 21.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 3.6k | 67.75 | |
| Block Cl A (SQ) | 0.0 | $242k | 2.9k | 84.58 | |
| Intel Corporation (INTC) | 0.0 | $238k | 5.4k | 44.17 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.81 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.3k | 177.26 | |
| Pepsi (PEP) | 0.0 | $229k | 1.3k | 175.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $224k | 5.5k | 41.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 7.1k | 29.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | 395.00 | 522.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | 1.3k | 162.83 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.4k | 144.95 |
