Canal Capital Management as of June 30, 2021
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Old Dominion Freight Line (ODFL) | 22.8 | $79M | 312k | 253.80 | |
Apple (AAPL) | 3.2 | $11M | 82k | 136.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $10M | 24k | 429.92 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $8.5M | 76k | 112.98 | |
Westrock (WRK) | 1.8 | $6.4M | 119k | 53.22 | |
Microsoft Corporation (MSFT) | 1.8 | $6.3M | 23k | 270.93 | |
Target Corporation (TGT) | 1.8 | $6.2M | 26k | 241.75 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $6.1M | 63k | 97.13 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.5M | 16k | 354.42 | |
Ishares Tr S&p 100 Etf (OEF) | 1.5 | $5.2M | 27k | 196.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $5.0M | 19k | 268.70 | |
Amazon (AMZN) | 1.4 | $4.9M | 1.4k | 3439.83 | |
Goldman Sachs (GS) | 1.4 | $4.8M | 13k | 379.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | 1.9k | 2441.79 | |
Paypal Holdings (PYPL) | 1.3 | $4.7M | 16k | 291.50 | |
Philip Morris International (PM) | 1.3 | $4.6M | 46k | 99.12 | |
United Parcel Service CL B (UPS) | 1.3 | $4.6M | 22k | 207.98 | |
Cisco Systems (CSCO) | 1.3 | $4.5M | 84k | 53.00 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 29k | 155.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.4M | 16k | 271.50 | |
Johnson & Johnson (JNJ) | 1.2 | $4.3M | 26k | 164.74 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $4.2M | 86k | 48.40 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $4.0M | 71k | 57.02 | |
Altria (MO) | 1.1 | $3.9M | 83k | 47.68 | |
Novartis Sponsored Adr (NVS) | 1.1 | $3.9M | 43k | 91.25 | |
Starbucks Corporation (SBUX) | 1.1 | $3.9M | 35k | 111.82 | |
Sun Communities (SUI) | 1.1 | $3.7M | 22k | 171.40 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 55k | 66.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.7M | 13k | 277.95 | |
Shopify Cl A (SHOP) | 1.1 | $3.6M | 2.5k | 1461.11 | |
Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $3.5M | 27k | 130.76 | |
Intuit (INTU) | 1.0 | $3.4M | 6.9k | 490.09 | |
Broadcom (AVGO) | 0.9 | $3.2M | 6.7k | 476.89 | |
Visa Com Cl A (V) | 0.9 | $3.2M | 14k | 233.81 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | 8.2k | 378.35 | |
BP Sponsored Adr (BP) | 0.9 | $3.1M | 117k | 26.42 | |
Invitation Homes (INVH) | 0.9 | $3.1M | 83k | 37.29 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 5.0k | 585.67 | |
Facebook Cl A (META) | 0.8 | $2.7M | 7.9k | 347.77 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.8 | $2.7M | 39k | 70.64 | |
Spotify Technology S A SHS (SPOT) | 0.8 | $2.7M | 9.9k | 275.64 | |
Palo Alto Networks (PANW) | 0.7 | $2.5M | 6.7k | 371.07 | |
Walt Disney Company (DIS) | 0.7 | $2.5M | 14k | 175.78 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.4M | 15k | 154.81 | |
Square Cl A (SQ) | 0.7 | $2.3M | 9.4k | 243.80 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $2.3M | 50k | 45.50 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.2M | 19k | 115.31 | |
Jd.com Spon Adr Cl A (JD) | 0.6 | $2.2M | 28k | 79.81 | |
Atlantic Union B (AUB) | 0.6 | $2.2M | 60k | 36.23 | |
Align Technology (ALGN) | 0.6 | $2.2M | 3.5k | 611.02 | |
Netflix (NFLX) | 0.6 | $2.1M | 4.0k | 528.10 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 2.2k | 919.82 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 9.0k | 226.77 | |
American Tower Reit (AMT) | 0.6 | $1.9M | 7.2k | 270.10 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.9M | 53k | 36.79 | |
PNC Financial Services (PNC) | 0.5 | $1.9M | 9.8k | 190.78 | |
Illumina (ILMN) | 0.5 | $1.8M | 3.8k | 473.27 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $1.7M | 36k | 46.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.7M | 4.00 | 418500.00 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.6M | 21k | 76.38 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $1.5M | 12k | 124.31 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 1.9k | 800.43 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.4 | $1.5M | 12k | 122.49 | |
Capital One Financial (COF) | 0.4 | $1.5M | 9.6k | 154.71 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 29k | 51.51 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.3M | 25k | 54.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.3M | 15k | 85.92 | |
Nextera Energy (NEE) | 0.3 | $1.1M | 16k | 73.28 | |
General Motors Company (GM) | 0.3 | $1.1M | 19k | 59.17 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.3 | $1.0M | 19k | 54.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $972k | 2.3k | 428.01 | |
Truist Financial Corp equities (TFC) | 0.3 | $870k | 16k | 55.48 | |
Valero Energy Corporation (VLO) | 0.3 | $867k | 11k | 78.06 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $820k | 15k | 54.83 | |
Pfizer (PFE) | 0.2 | $817k | 21k | 39.18 | |
Abbvie (ABBV) | 0.2 | $810k | 7.2k | 112.66 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $765k | 5.7k | 134.35 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $753k | 6.7k | 112.42 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $737k | 6.7k | 109.90 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $712k | 1.9k | 365.32 | |
Dominion Resources (D) | 0.2 | $704k | 9.6k | 73.58 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $662k | 12k | 55.14 | |
Verizon Communications (VZ) | 0.2 | $658k | 12k | 56.03 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $656k | 7.1k | 92.55 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $656k | 9.0k | 73.05 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $650k | 6.4k | 101.75 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $636k | 2.8k | 229.52 | |
Procter & Gamble Company (PG) | 0.2 | $591k | 4.4k | 134.87 | |
Dupont De Nemours (DD) | 0.2 | $575k | 7.4k | 77.38 | |
Wal-Mart Stores (WMT) | 0.2 | $572k | 4.1k | 141.10 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $564k | 3.9k | 144.36 | |
Dow (DOW) | 0.2 | $545k | 8.6k | 63.25 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $538k | 4.4k | 122.22 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $513k | 9.2k | 56.03 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $511k | 5.0k | 101.98 | |
Chevron Corporation (CVX) | 0.1 | $491k | 4.7k | 104.67 | |
Intel Corporation (INTC) | 0.1 | $483k | 8.6k | 56.11 | |
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $475k | 690.00 | 688.41 | |
Roku Com Cl A (ROKU) | 0.1 | $441k | 960.00 | 459.38 | |
At&t (T) | 0.1 | $425k | 15k | 28.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $418k | 6.6k | 63.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $407k | 2.0k | 201.68 | |
Coca-Cola Company (KO) | 0.1 | $402k | 7.4k | 54.16 | |
Norfolk Southern (NSC) | 0.1 | $402k | 1.5k | 265.17 | |
CarMax (KMX) | 0.1 | $384k | 3.0k | 129.16 | |
CSX Corporation (CSX) | 0.1 | $382k | 12k | 32.05 | |
Western Digital (WDC) | 0.1 | $340k | 4.8k | 71.17 | |
Unilever Spon Adr New (UL) | 0.1 | $330k | 5.6k | 58.45 | |
Anthem (ELV) | 0.1 | $308k | 807.00 | 381.66 | |
Nuveen Real (JRI) | 0.1 | $304k | 19k | 16.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $304k | 1.3k | 229.61 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 1.9k | 158.70 | |
Tesla Motors (TSLA) | 0.1 | $295k | 434.00 | 679.72 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $290k | 11k | 26.07 | |
Paycom Software (PAYC) | 0.1 | $289k | 795.00 | 363.52 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $278k | 3.3k | 83.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $276k | 110.00 | 2509.09 | |
Owens & Minor (OMI) | 0.1 | $259k | 6.1k | 42.27 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $258k | 14k | 18.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $255k | 3.0k | 85.26 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $249k | 800.00 | 311.25 | |
Corteva (CTVA) | 0.1 | $248k | 5.6k | 44.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $248k | 359.00 | 690.81 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $248k | 7.8k | 31.86 | |
Overstock (BYON) | 0.1 | $245k | 2.7k | 92.04 | |
PPG Industries (PPG) | 0.1 | $237k | 1.4k | 169.65 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $230k | 2.7k | 86.21 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $221k | 3.7k | 59.96 | |
Markel Corporation (MKL) | 0.1 | $213k | 180.00 | 1183.33 | |
ConocoPhillips (COP) | 0.1 | $212k | 3.5k | 61.02 | |
Caterpillar (CAT) | 0.1 | $210k | 963.00 | 218.07 | |
McDonald's Corporation (MCD) | 0.1 | $209k | 903.00 | 231.45 | |
Royce Value Trust (RVT) | 0.1 | $207k | 11k | 18.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $202k | 510.00 | 396.08 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $201k | 3.1k | 64.57 |