Canal Capital Management as of Sept. 30, 2019
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 10.4 | $17M | 102k | 169.97 | |
| Westrock (WRK) | 3.1 | $5.1M | 140k | 36.45 | |
| Apple (AAPL) | 2.9 | $4.8M | 22k | 223.96 | |
| Doubleline Total Etf etf (TOTL) | 2.7 | $4.5M | 91k | 49.23 | |
| iShares S&P 500 Index (IVV) | 2.6 | $4.3M | 15k | 298.51 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.8M | 13k | 296.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.2 | $3.7M | 106k | 35.28 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.2 | $3.7M | 90k | 41.03 | |
| iShares S&P 100 Index (OEF) | 2.2 | $3.6M | 28k | 131.48 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.6M | 18k | 193.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.4M | 44k | 77.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.2M | 80k | 40.26 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 65k | 49.42 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $3.1M | 27k | 113.19 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.0M | 15k | 208.00 | |
| Target Corporation (TGT) | 1.8 | $3.0M | 28k | 106.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 21k | 139.02 | |
| Dominion Resources (D) | 1.7 | $2.8M | 34k | 81.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.6M | 16k | 159.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | 53k | 48.84 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 22k | 117.67 | |
| General Motors Company (GM) | 1.5 | $2.5M | 68k | 37.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 20k | 129.36 | |
| Novartis (NVS) | 1.5 | $2.5M | 29k | 86.89 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 28k | 85.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.4M | 58k | 41.08 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 20k | 119.81 | |
| Philip Morris International (PM) | 1.4 | $2.4M | 31k | 75.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 46k | 50.70 | |
| Cummins (CMI) | 1.2 | $2.0M | 12k | 162.70 | |
| BlackRock | 1.2 | $2.0M | 4.4k | 445.64 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $1.9M | 64k | 29.36 | |
| Delta Air Lines (DAL) | 1.0 | $1.7M | 30k | 57.61 | |
| Industries N shs - a - (LYB) | 1.0 | $1.7M | 19k | 89.47 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 17k | 90.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.9 | $1.6M | 29k | 54.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.3k | 1220.83 | |
| Atlantic Union B (AUB) | 0.9 | $1.5M | 39k | 37.24 | |
| Amazon (AMZN) | 0.8 | $1.4M | 805.00 | 1735.40 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 9.3k | 140.12 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 4.00 | 311750.00 | |
| At&t (T) | 0.7 | $1.2M | 32k | 37.84 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $1.2M | 35k | 34.27 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $1.2M | 25k | 46.33 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 6.8k | 167.25 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.0k | 374.75 | |
| WisdomTree Global Equity Income (DEW) | 0.7 | $1.1M | 25k | 46.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.1k | 178.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 26k | 40.86 | |
| Home Depot (HD) | 0.6 | $1.0M | 4.4k | 232.01 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $979k | 28k | 34.85 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.6 | $969k | 11k | 87.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $961k | 11k | 84.42 | |
| Visa (V) | 0.6 | $941k | 5.5k | 171.93 | |
| Ishares Tr core intl aggr (IAGG) | 0.6 | $918k | 17k | 55.76 | |
| Netflix (NFLX) | 0.5 | $894k | 3.3k | 267.50 | |
| Walt Disney Company (DIS) | 0.5 | $840k | 6.4k | 130.37 | |
| Chevron Corporation (CVX) | 0.5 | $830k | 7.0k | 118.59 | |
| Pfizer (PFE) | 0.5 | $781k | 22k | 35.94 | |
| Intuitive Surgical (ISRG) | 0.5 | $769k | 1.4k | 540.03 | |
| Royal Dutch Shell | 0.5 | $756k | 13k | 58.85 | |
| Jd (JD) | 0.5 | $747k | 27k | 28.22 | |
| BP (BP) | 0.4 | $707k | 19k | 38.01 | |
| Constellation Brands (STZ) | 0.4 | $704k | 3.4k | 207.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $694k | 7.6k | 91.58 | |
| Golub Capital BDC (GBDC) | 0.4 | $651k | 35k | 18.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $626k | 6.2k | 101.67 | |
| Southwest Airlines (LUV) | 0.3 | $591k | 11k | 54.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $591k | 9.7k | 60.73 | |
| Altria (MO) | 0.3 | $562k | 14k | 40.92 | |
| Dupont De Nemours (DD) | 0.3 | $552k | 7.7k | 71.35 | |
| FedEx Corporation (FDX) | 0.3 | $538k | 3.7k | 145.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $511k | 7.4k | 68.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $519k | 9.7k | 53.69 | |
| Honeywell International (HON) | 0.3 | $504k | 3.0k | 169.18 | |
| Verizon Communications (VZ) | 0.3 | $484k | 8.0k | 60.42 | |
| BB&T Corporation | 0.3 | $476k | 8.9k | 53.33 | |
| Unilever (UL) | 0.3 | $474k | 7.9k | 60.15 | |
| SPDR S&P Dividend (SDY) | 0.3 | $470k | 4.6k | 102.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $446k | 17k | 27.01 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $449k | 8.9k | 50.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $432k | 8.6k | 50.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $415k | 2.7k | 151.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $410k | 9.5k | 42.94 | |
| MasterCard Incorporated (MA) | 0.2 | $380k | 1.4k | 271.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $379k | 5.4k | 70.64 | |
| Dow (DOW) | 0.2 | $375k | 7.9k | 47.59 | |
| Abbvie (ABBV) | 0.2 | $359k | 4.7k | 75.82 | |
| Cigna Corp (CI) | 0.2 | $367k | 2.4k | 151.84 | |
| Procter & Gamble Company (PG) | 0.2 | $349k | 2.8k | 124.51 | |
| Starwood Property Trust (STWD) | 0.2 | $311k | 13k | 24.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $314k | 1.8k | 174.15 | |
| Pioneer Natural Resources | 0.2 | $322k | 2.6k | 125.68 | |
| Norfolk Southern (NSC) | 0.2 | $293k | 1.6k | 179.98 | |
| Invesco Mortgage Capital | 0.2 | $302k | 20k | 15.29 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $292k | 14k | 21.00 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.2 | $297k | 12k | 25.75 | |
| Coca-Cola Company (KO) | 0.2 | $286k | 5.3k | 54.35 | |
| Western Digital (WDC) | 0.2 | $285k | 4.8k | 59.67 | |
| ConocoPhillips (COP) | 0.2 | $280k | 4.9k | 56.92 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $289k | 21k | 13.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $260k | 4.0k | 65.20 | |
| Intel Corporation (INTC) | 0.1 | $242k | 4.7k | 51.54 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 2.4k | 103.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 857.00 | 276.55 | |
| Raytheon Company | 0.1 | $228k | 1.2k | 196.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $234k | 1.8k | 128.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 1.3k | 188.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.9k | 118.83 | |
| CarMax (KMX) | 0.1 | $217k | 2.5k | 87.82 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 934.00 | 214.13 | |
| Cavco Industries (CVCO) | 0.1 | $205k | 1.1k | 191.77 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $203k | 4.4k | 46.13 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.0k | 102.41 | |
| Corteva (CTVA) | 0.1 | $201k | 7.2k | 28.02 |
