Canal Capital Management
Latest statistics and disclosures from Canal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, AAPL, MSFT, BX, LQD, and represent 29.42% of Canal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, D, XLU, SNPS, ODFL, IJR, IHE, SPSM, VOOG, AGG.
- Started 28 new stock positions in MKL, IHE, BHV, JQC, USA, IEO, PHO, VCIT, GS, VEU.
- Reduced shares in these 10 stocks: DUK (-$6.9M), QQQ, ALB, BX, IVV, GBIL, SW, O, LQD, JNJ.
- Sold out of its positions in ALB, AMT, GBIL, IGSB, MLM, NOC, NPV, PFE, BILS, TGT. UNP, SW.
- Canal Capital Management was a net buyer of stock by $6.5M.
- Canal Capital Management has $618M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001666733
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Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 16.1 | $100M | 565k | 176.40 |
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| Apple (AAPL) | 5.0 | $31M | 124k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.2 | $20M | 47k | 421.50 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $16M | -12% | 93k | 172.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $16M | -5% | 145k | 106.84 |
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| Altria (MO) | 2.4 | $15M | 285k | 52.29 |
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| Broadcom (AVGO) | 2.4 | $15M | -3% | 63k | 231.84 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.2 | $14M | -4% | 118k | 115.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $14M | -10% | 23k | 588.67 |
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| Philip Morris International (PM) | 2.0 | $13M | -4% | 105k | 120.35 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $12M | 315k | 39.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $12M | 27k | 453.28 |
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| NVIDIA Corporation (NVDA) | 1.8 | $11M | 81k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | -2% | 45k | 239.71 |
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| Wal-Mart Stores (WMT) | 1.7 | $11M | -3% | 118k | 90.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.8M | 52k | 189.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $9.5M | +18% | 83k | 115.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $9.1M | 32k | 288.85 |
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| Amazon (AMZN) | 1.4 | $8.8M | 40k | 219.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $8.3M | 16k | 538.80 |
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| Palo Alto Networks (PANW) | 1.3 | $8.0M | +97% | 44k | 181.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $7.6M | 122k | 62.31 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $7.5M | 15k | 485.95 |
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| UnitedHealth (UNH) | 1.1 | $6.9M | 14k | 505.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.8M | -28% | 13k | 511.22 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $6.4M | 37k | 173.57 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 60k | 107.57 |
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| Home Depot (HD) | 1.0 | $6.4M | 16k | 389.00 |
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| Visa Com Cl A (V) | 1.0 | $6.3M | 20k | 316.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $6.2M | 15k | 401.58 |
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| Johnson & Johnson (JNJ) | 1.0 | $6.1M | -11% | 42k | 144.62 |
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| CRH Ord (CRH) | 1.0 | $6.0M | 64k | 92.52 |
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| General Dynamics Corporation (GD) | 0.9 | $5.7M | 22k | 263.49 |
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| Abbvie (ABBV) | 0.9 | $5.3M | -3% | 30k | 177.70 |
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| United Parcel Service CL B (UPS) | 0.8 | $5.2M | -5% | 41k | 126.10 |
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| Intuit (INTU) | 0.8 | $5.1M | +2% | 8.2k | 628.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $5.0M | 92k | 54.19 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $4.8M | +3% | 115k | 41.73 |
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| Devon Energy Corporation (DVN) | 0.8 | $4.8M | 146k | 32.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.7M | +9% | 6.8k | 693.09 |
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| salesforce (CRM) | 0.7 | $4.6M | 14k | 334.34 |
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| Realty Income (O) | 0.7 | $4.6M | -22% | 86k | 53.41 |
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| Bunge Global Sa Com Shs (BG) | 0.7 | $4.6M | -13% | 59k | 77.76 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $4.3M | -2% | 8.3k | 521.96 |
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| W.W. Grainger (GWW) | 0.7 | $4.3M | 4.1k | 1054.11 |
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| O'reilly Automotive (ORLY) | 0.7 | $4.2M | +2% | 3.5k | 1185.80 |
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| Servicenow (NOW) | 0.7 | $4.1M | 3.9k | 1060.12 |
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| Dominion Resources (D) | 0.7 | $4.1M | +520% | 76k | 53.86 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | +20% | 8.9k | 444.68 |
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| Kinsale Cap Group (KNSL) | 0.6 | $3.6M | +10% | 7.8k | 465.15 |
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| Danaher Corporation (DHR) | 0.6 | $3.5M | +2% | 15k | 229.54 |
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| Dow (DOW) | 0.6 | $3.5M | -4% | 87k | 40.13 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.3M | NEW | 44k | 75.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.1M | +48% | 32k | 96.90 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.9M | 37k | 76.61 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $2.8M | +43% | 30k | 95.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | +24% | 4.7k | 586.05 |
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| Synopsys (SNPS) | 0.4 | $2.7M | NEW | 5.5k | 485.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.6M | +3% | 28k | 92.45 |
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| Netflix (NFLX) | 0.4 | $2.4M | 2.7k | 891.32 |
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| Insteel Industries (IIIN) | 0.4 | $2.4M | -15% | 90k | 27.01 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $2.3M | -3% | 89k | 26.16 |
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| Atlantic Union B (AUB) | 0.4 | $2.3M | 60k | 37.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.1M | +11% | 44k | 47.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | 7.8k | 240.28 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.5M | 37k | 41.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | -4% | 7.8k | 190.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | +103% | 6.0k | 242.13 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.4M | 18k | 79.13 |
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| Capital One Financial (COF) | 0.2 | $1.4M | -21% | 7.9k | 178.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 771.82 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $1.3M | NEW | 21k | 65.72 |
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| PNC Financial Services (PNC) | 0.2 | $1.3M | 6.9k | 192.85 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 34k | 39.56 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | +183% | 21k | 62.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | +3% | 37k | 34.13 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.2M | +116% | 93k | 12.99 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.2M | +114% | 21k | 55.45 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.1M | NEW | 25k | 44.92 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | -12% | 7.7k | 144.83 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -3% | 19k | 59.20 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $1.1M | +33% | 55k | 19.67 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.1M | NEW | 2.9k | 366.06 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.0k | 526.58 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $995k | NEW | 12k | 80.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $988k | +68% | 17k | 58.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $883k | -2% | 4.5k | 195.84 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $883k | NEW | 14k | 64.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $877k | +188% | 2.1k | 410.44 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $868k | 4.4k | 198.18 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $849k | 9.0k | 94.55 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $762k | NEW | 19k | 40.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $738k | 17k | 43.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $709k | -90% | 6.6k | 107.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $681k | -22% | 31k | 21.89 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $658k | 7.7k | 86.02 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $653k | NEW | 6.6k | 98.86 |
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| Dupont De Nemours (DD) | 0.1 | $624k | 8.2k | 76.25 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $613k | NEW | 6.8k | 89.63 |
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| Tesla Motors (TSLA) | 0.1 | $585k | +5% | 1.4k | 403.84 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $585k | +57% | 11k | 52.06 |
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| Caterpillar (CAT) | 0.1 | $566k | 1.6k | 362.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $562k | 9.4k | 59.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $553k | -2% | 604.00 | 916.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $534k | 938.00 | 569.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $531k | 4.0k | 132.11 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $525k | NEW | 7.8k | 67.57 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $518k | 110k | 4.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $490k | 4.2k | 115.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $485k | NEW | 9.1k | 53.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $484k | 5.4k | 89.09 |
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| Procter & Gamble Company (PG) | 0.1 | $474k | 2.8k | 167.67 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $474k | 46k | 10.23 |
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| Valero Energy Corporation (VLO) | 0.1 | $456k | -41% | 3.7k | 122.58 |
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| CSX Corporation (CSX) | 0.1 | $454k | +8% | 14k | 32.27 |
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| Ameriprise Financial (AMP) | 0.1 | $452k | -7% | 848.00 | 532.48 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $430k | 4.3k | 100.12 |
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| ConocoPhillips (COP) | 0.1 | $428k | 4.3k | 99.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $415k | -2% | 4.1k | 101.53 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $404k | -11% | 7.2k | 56.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $401k | 645.00 | 622.04 |
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| General Motors Company (GM) | 0.1 | $400k | 7.5k | 53.27 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $400k | +15% | 8.9k | 44.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $398k | NEW | 6.9k | 57.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $389k | 4.3k | 90.91 |
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| Lowe's Companies (LOW) | 0.1 | $387k | +5% | 1.6k | 246.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $377k | 1.7k | 220.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $375k | 2.0k | 185.16 |
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| Nucor Corporation (NUE) | 0.1 | $359k | +2% | 3.1k | 116.71 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $354k | NEW | 4.2k | 84.14 |
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| Norfolk Southern (NSC) | 0.1 | $351k | 1.5k | 234.76 |
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| Corteva (CTVA) | 0.1 | $345k | 6.1k | 56.96 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $342k | -5% | 6.0k | 57.32 |
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| Meta Platforms Cl A (META) | 0.1 | $338k | +27% | 578.00 | 585.45 |
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| McDonald's Corporation (MCD) | 0.1 | $336k | +2% | 1.2k | 289.98 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $329k | NEW | 1.1k | 289.62 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $328k | -22% | 19k | 17.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $323k | +18% | 10k | 31.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $314k | -38% | 3.2k | 97.30 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $314k | +3% | 8.2k | 38.37 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $310k | -47% | 4.1k | 75.63 |
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| Blackrock Va Municipal Bond (BHV) | 0.0 | $309k | NEW | 28k | 10.99 |
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| Sun Communities (SUI) | 0.0 | $307k | -21% | 2.5k | 122.96 |
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| United Bankshares (UBSI) | 0.0 | $303k | 8.1k | 37.55 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $296k | +18% | 14k | 21.78 |
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| Phillips 66 (PSX) | 0.0 | $295k | 2.6k | 113.94 |
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| GSK Sponsored Adr (GSK) | 0.0 | $292k | -41% | 8.6k | 33.82 |
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| Oracle Corporation (ORCL) | 0.0 | $279k | +3% | 1.7k | 166.68 |
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| Markel Corporation (MKL) | 0.0 | $268k | NEW | 155.00 | 1726.23 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $253k | NEW | 3.8k | 65.78 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 3.7k | 65.52 |
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| Investors Title Company (ITIC) | 0.0 | $237k | 1.0k | 236.76 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $235k | 2.0k | 117.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 5.6k | 41.82 |
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| S&p Global (SPGI) | 0.0 | $234k | 469.00 | 498.03 |
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| Consolidated Edison (ED) | 0.0 | $233k | 2.6k | 89.25 |
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| Anthem (ELV) | 0.0 | $230k | -7% | 622.00 | 368.90 |
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| Marvell Technology (MRVL) | 0.0 | $228k | NEW | 2.1k | 110.45 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $220k | NEW | 32k | 6.95 |
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| Goldman Sachs (GS) | 0.0 | $218k | NEW | 381.00 | 572.62 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $212k | 2.5k | 85.84 |
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| Block Cl A (SQ) | 0.0 | $209k | NEW | 2.5k | 84.99 |
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| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $207k | NEW | 3.2k | 64.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $206k | NEW | 2.3k | 91.43 |
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| Pepsi (PEP) | 0.0 | $202k | -10% | 1.3k | 152.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | +2% | 1.2k | 169.27 |
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| Blackrock Income Tr Com New (BKT) | 0.0 | $185k | -26% | 16k | 11.52 |
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| Royce Value Trust (RVT) | 0.0 | $179k | NEW | 11k | 15.80 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $171k | NEW | 30k | 5.69 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $167k | NEW | 25k | 6.82 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | NEW | 10k | 8.59 |
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Past Filings by Canal Capital Management
SEC 13F filings are viewable for Canal Capital Management going back to 2015
- Canal Capital Management 2024 Q4 filed Feb. 14, 2025
- Canal Capital Management 2024 Q3 filed Oct. 23, 2024
- Canal Capital Management 2024 Q2 filed July 30, 2024
- Canal Capital Management 2024 Q1 filed April 23, 2024
- Canal Capital Management 2023 Q4 filed Jan. 24, 2024
- Canal Capital Management 2023 Q3 filed Oct. 25, 2023
- Canal Capital Management 2023 Q2 filed July 26, 2023
- Canal Capital Management 2023 Q1 filed May 4, 2023
- Canal Capital Management 2022 Q4 restated filed Feb. 13, 2023
- Canal Capital Management 2022 Q4 filed Jan. 31, 2023
- Canal Capital Management 2022 Q3 filed Oct. 24, 2022
- Canal Capital Management 2022 Q2 filed July 25, 2022
- Canal Capital Management 2022 Q1 filed April 20, 2022
- Canal Capital Management 2021 Q4 filed Jan. 27, 2022
- Canal Capital Management 2021 Q3 filed Oct. 14, 2021
- Canal Capital Management 2021 Q2 filed July 14, 2021