Canal Capital Management as of June 30, 2024
Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 147 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 17.7 | $104M | 588k | 176.60 | |
| Apple (AAPL) | 4.5 | $26M | 124k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 45k | 446.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $16M | 150k | 107.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $15M | 27k | 547.24 | |
| Altria (MO) | 2.4 | $14M | 304k | 45.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $14M | 119k | 115.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $14M | 127k | 106.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $13M | 104k | 123.80 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $12M | 300k | 39.72 | |
| Philip Morris International (PM) | 1.9 | $11M | 108k | 101.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $11M | 26k | 406.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $11M | 85k | 123.54 | |
| Broadcom (AVGO) | 1.8 | $10M | 6.4k | 1605.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.4M | 52k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 44k | 202.26 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $8.6M | 33k | 264.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.1M | 120k | 67.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.8M | 16k | 479.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.7M | 15k | 500.12 | |
| Amazon (AMZN) | 1.3 | $7.5M | 39k | 193.25 | |
| Palo Alto Networks (PANW) | 1.3 | $7.5M | 22k | 339.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $7.1M | 122k | 58.52 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.0M | 15k | 467.10 | |
| Ferguson SHS | 1.2 | $6.9M | 36k | 193.65 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $6.8M | 68k | 100.23 | |
| Bunge Global Sa Com Shs (BG) | 1.2 | $6.8M | 64k | 106.77 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 13k | 509.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 45k | 146.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 56k | 115.12 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.3M | 133k | 47.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $6.2M | 6.1k | 1022.74 | |
| General Dynamics Corporation (GD) | 1.0 | $5.9M | 20k | 290.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $5.6M | 15k | 364.51 | |
| Realty Income (O) | 0.9 | $5.5M | 105k | 52.82 | |
| Home Depot (HD) | 0.9 | $5.4M | 16k | 344.24 | |
| Intuit (INTU) | 0.9 | $5.3M | 8.0k | 657.25 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 31k | 171.52 | |
| Visa Com Cl A (V) | 0.9 | $5.1M | 20k | 262.48 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.9M | 36k | 136.85 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $4.5M | 107k | 41.80 | |
| Dow (DOW) | 0.8 | $4.4M | 84k | 53.05 | |
| Westrock (WRK) | 0.7 | $4.3M | 85k | 50.26 | |
| CRH Ord (CRH) | 0.7 | $4.2M | 56k | 74.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 7.4k | 555.54 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.8M | 8.6k | 444.85 | |
| Danaher Corporation (DHR) | 0.6 | $3.7M | 15k | 249.85 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.6M | 3.4k | 1056.06 | |
| W.W. Grainger (GWW) | 0.6 | $3.6M | 3.9k | 902.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.6M | 93k | 38.05 | |
| salesforce (CRM) | 0.6 | $3.4M | 13k | 257.09 | |
| Insteel Industries (IIIN) | 0.6 | $3.3M | 106k | 30.96 | |
| Servicenow (NOW) | 0.5 | $3.0M | 3.8k | 786.67 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.8M | 7.3k | 385.28 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.8M | 37k | 74.78 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.4M | 26k | 93.65 | |
| Atlantic Union B (AUB) | 0.4 | $2.2M | 66k | 32.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.1M | 22k | 97.07 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $2.1M | 70k | 30.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.8k | 544.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | 39k | 49.42 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.9M | 20k | 94.27 | |
| Netflix (NFLX) | 0.3 | $1.9M | 2.8k | 674.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.8k | 218.04 | |
| Albemarle Corporation (ALB) | 0.3 | $1.6M | 17k | 95.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.8k | 905.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.1k | 183.42 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $1.4M | 14k | 100.08 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 10k | 138.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 8.8k | 156.41 | |
| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.4M | 37k | 36.97 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.3M | 18k | 73.82 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 32k | 40.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.2M | 35k | 35.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 7.8k | 142.75 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 7.0k | 155.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $979k | 4.6k | 215.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $967k | 6.2k | 156.75 | |
| Cisco Systems (CSCO) | 0.2 | $929k | 20k | 47.51 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $920k | 66k | 14.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $881k | 2.0k | 441.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $844k | 4.6k | 182.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $800k | 4.4k | 182.52 | |
| Pfizer (PFE) | 0.1 | $743k | 27k | 27.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $716k | 34k | 20.84 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $706k | 9.0k | 78.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $671k | 17k | 38.85 | |
| Dupont De Nemours (DD) | 0.1 | $653k | 8.1k | 80.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $613k | 9.4k | 65.44 | |
| Dominion Resources (D) | 0.1 | $593k | 12k | 49.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $561k | 15k | 38.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $552k | 5.2k | 106.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $529k | 622.00 | 849.99 | |
| Caterpillar (CAT) | 0.1 | $518k | 1.6k | 333.07 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $514k | 46k | 11.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $502k | 938.00 | 535.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $501k | 3.9k | 127.17 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $485k | 11k | 44.08 | |
| ConocoPhillips (COP) | 0.1 | $479k | 4.2k | 114.39 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $478k | 28k | 16.84 | |
| Nucor Corporation (NUE) | 0.1 | $474k | 3.0k | 158.08 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 7.4k | 63.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $466k | 12k | 38.81 | |
| Procter & Gamble Company (PG) | 0.1 | $463k | 2.8k | 164.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $455k | 5.4k | 83.77 | |
| CSX Corporation (CSX) | 0.1 | $435k | 13k | 33.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $418k | 4.2k | 100.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 4.3k | 97.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $389k | 110k | 3.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $387k | 4.2k | 92.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $385k | 6.5k | 59.20 | |
| Sun Communities (SUI) | 0.1 | $385k | 3.2k | 120.34 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $385k | 7.0k | 54.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $373k | 4.3k | 86.90 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $372k | 645.00 | 576.77 | |
| Ameriprise Financial (AMP) | 0.1 | $363k | 850.00 | 427.26 | |
| Phillips 66 (PSX) | 0.1 | $360k | 2.6k | 141.17 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $360k | 6.4k | 56.32 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $351k | 5.4k | 65.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $350k | 2.0k | 174.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $349k | 6.0k | 57.99 | |
| General Motors Company (GM) | 0.1 | $348k | 7.5k | 46.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 1.7k | 202.87 | |
| Anthem (ELV) | 0.1 | $334k | 616.00 | 541.86 | |
| Corteva (CTVA) | 0.1 | $325k | 6.0k | 53.94 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 1.5k | 220.44 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 1.5k | 214.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $314k | 580.00 | 541.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $296k | 7.9k | 37.67 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.1k | 254.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $281k | 3.6k | 77.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $277k | 740.00 | 374.01 | |
| Pepsi (PEP) | 0.0 | $274k | 1.7k | 164.89 | |
| Tesla Motors (TSLA) | 0.0 | $272k | 1.4k | 197.88 | |
| United Bankshares (UBSI) | 0.0 | $261k | 8.1k | 32.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.7k | 28.98 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $250k | 12k | 21.82 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $239k | 21k | 11.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 5.5k | 42.59 | |
| Consolidated Edison (ED) | 0.0 | $232k | 2.6k | 89.42 | |
| Blackrock Income Tr Com New (BKT) | 0.0 | $231k | 19k | 11.93 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 1.6k | 141.20 | |
| Meta Platforms Cl A (META) | 0.0 | $227k | 449.00 | 504.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $210k | 8.3k | 25.33 | |
| S&p Global (SPGI) | 0.0 | $209k | 469.00 | 446.00 | |
| Xylem (XYL) | 0.0 | $201k | 1.5k | 135.63 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $201k | 2.5k | 81.16 |
