Canal Capital Management as of June 30, 2019
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 9.6 | $16M | 107k | 149.26 | |
| Westrock (WRK) | 4.3 | $7.2M | 197k | 36.47 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.3 | $5.5M | 55k | 100.36 | |
| Doubleline Total Etf etf (TOTL) | 2.8 | $4.6M | 93k | 49.07 | |
| Apple (AAPL) | 2.6 | $4.3M | 22k | 197.90 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.3M | 14k | 294.79 | |
| iShares S&P 100 Index (OEF) | 2.1 | $3.5M | 27k | 129.59 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 64k | 54.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.5M | 18k | 194.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.4M | 79k | 42.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $3.3M | 43k | 78.27 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.1M | 14k | 213.17 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $3.0M | 27k | 111.35 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $2.7M | 79k | 34.93 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 48k | 57.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 20k | 133.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 19k | 139.30 | |
| Novartis (NVS) | 1.6 | $2.6M | 29k | 91.31 | |
| General Motors Company (GM) | 1.6 | $2.6M | 67k | 38.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.6M | 16k | 157.31 | |
| Dominion Resources (D) | 1.6 | $2.6M | 33k | 77.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.5M | 61k | 41.72 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.5 | $2.5M | 65k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 22k | 111.80 | |
| Target Corporation (TGT) | 1.4 | $2.4M | 28k | 86.61 | |
| Philip Morris International (PM) | 1.4 | $2.3M | 29k | 78.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.3M | 27k | 85.62 | |
| SPDR S&P World ex-US (SPDW) | 1.4 | $2.2M | 75k | 29.59 | |
| BlackRock | 1.2 | $2.0M | 4.3k | 469.38 | |
| Cummins (CMI) | 1.2 | $2.0M | 12k | 171.37 | |
| Health Care SPDR (XLV) | 1.2 | $1.9M | 21k | 92.63 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.9M | 43k | 45.35 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $1.8M | 51k | 35.80 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $1.7M | 31k | 55.17 | |
| WisdomTree Global Equity Income (DEW) | 1.0 | $1.6M | 34k | 46.35 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 18k | 90.75 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 28k | 56.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 26k | 58.09 | |
| Amazon (AMZN) | 0.9 | $1.4M | 748.00 | 1893.05 | |
| Industries N shs - a - (LYB) | 0.9 | $1.4M | 17k | 86.14 | |
| Atlantic Union B (AUB) | 0.8 | $1.4M | 39k | 35.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1082.46 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 9.2k | 137.32 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 4.00 | 318250.00 | |
| Netflix (NFLX) | 0.7 | $1.2M | 3.3k | 367.24 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.0k | 192.92 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $1.2M | 25k | 46.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.1M | 11k | 101.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.1M | 26k | 42.92 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 6.3k | 169.49 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $1.0M | 12k | 85.52 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $992k | 29k | 34.56 | |
| Pfizer (PFE) | 0.6 | $967k | 22k | 43.34 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $978k | 3.0k | 323.20 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $981k | 18k | 55.91 | |
| Visa (V) | 0.6 | $944k | 5.4k | 173.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $942k | 11k | 83.05 | |
| Home Depot (HD) | 0.6 | $907k | 4.4k | 207.98 | |
| Royal Dutch Shell | 0.5 | $893k | 14k | 65.05 | |
| Walt Disney Company (DIS) | 0.5 | $854k | 6.1k | 139.59 | |
| Chevron Corporation (CVX) | 0.5 | $826k | 6.6k | 124.47 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.5 | $832k | 16k | 51.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $739k | 2.5k | 293.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $731k | 15k | 50.30 | |
| Altria (MO) | 0.4 | $692k | 15k | 47.35 | |
| Jd (JD) | 0.4 | $685k | 23k | 30.29 | |
| At&t (T) | 0.4 | $615k | 18k | 33.51 | |
| Intuitive Surgical (ISRG) | 0.4 | $619k | 1.2k | 524.58 | |
| Constellation Brands (STZ) | 0.4 | $616k | 3.1k | 196.87 | |
| Golub Capital BDC (GBDC) | 0.4 | $616k | 35k | 17.80 | |
| Southwest Airlines (LUV) | 0.4 | $592k | 12k | 50.75 | |
| Dupont De Nemours (DD) | 0.3 | $581k | 7.7k | 75.03 | |
| Honeywell International (HON) | 0.3 | $514k | 2.9k | 174.53 | |
| Unilever (UL) | 0.3 | $478k | 7.7k | 61.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $465k | 7.4k | 62.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $465k | 6.1k | 76.63 | |
| SPDR S&P Dividend (SDY) | 0.3 | $458k | 4.5k | 100.90 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $464k | 9.7k | 47.96 | |
| MasterCard Incorporated (MA) | 0.3 | $424k | 1.6k | 264.17 | |
| BB&T Corporation | 0.3 | $436k | 8.9k | 49.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $435k | 2.8k | 155.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $418k | 8.8k | 47.38 | |
| Cigna Corp (CI) | 0.2 | $384k | 2.4k | 157.70 | |
| Dow (DOW) | 0.2 | $385k | 7.8k | 49.28 | |
| Abbvie (ABBV) | 0.2 | $359k | 4.9k | 72.63 | |
| Norfolk Southern (NSC) | 0.2 | $324k | 1.6k | 199.38 | |
| Pioneer Natural Resources | 0.2 | $327k | 2.1k | 153.95 | |
| Procter & Gamble Company (PG) | 0.2 | $308k | 2.8k | 109.73 | |
| ConocoPhillips (COP) | 0.2 | $299k | 4.9k | 61.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $292k | 6.3k | 46.01 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $303k | 21k | 14.27 | |
| Starwood Property Trust (STWD) | 0.2 | $278k | 12k | 22.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $277k | 4.2k | 65.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $279k | 4.0k | 70.45 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 5.2k | 50.88 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $271k | 14k | 19.61 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.2 | $265k | 11k | 25.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 1.5k | 164.41 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $255k | 7.2k | 35.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.1k | 110.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 763.00 | 294.89 | |
| Western Digital (WDC) | 0.1 | $227k | 4.8k | 47.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 1.8k | 127.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.2k | 186.82 | |
| Caterpillar (CAT) | 0.1 | $209k | 1.5k | 136.33 | |
| CSX Corporation (CSX) | 0.1 | $219k | 2.8k | 77.30 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 1.0k | 207.38 | |
| CarMax (KMX) | 0.1 | $215k | 2.5k | 87.01 | |
| Corteva (CTVA) | 0.1 | $215k | 7.3k | 29.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 4.8k | 42.31 | |
| Raytheon Company | 0.1 | $201k | 1.2k | 173.88 |
