Canal Capital Management

Canal Capital Management as of Sept. 30, 2024

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 17.6 $110M 556k 198.64
Apple (AAPL) 4.6 $29M 125k 233.00
Microsoft Corporation (MSFT) 3.2 $20M 46k 430.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $17M 154k 112.98
Blackstone Group Inc Com Cl A (BX) 2.6 $16M 106k 153.13
Ishares Tr Core S&p500 Etf (IVV) 2.4 $15M 26k 576.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $15M 124k 119.61
Altria (MO) 2.3 $15M 285k 51.04
Philip Morris International (PM) 2.1 $13M 110k 121.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $13M 320k 41.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $12M 27k 460.26
Broadcom (AVGO) 1.8 $11M 65k 172.50
NVIDIA Corporation (NVDA) 1.6 $10M 82k 121.44
Wal-Mart Stores (WMT) 1.6 $9.9M 123k 80.75
JPMorgan Chase & Co. (JPM) 1.5 $9.7M 46k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.0M 19k 488.07
Lockheed Martin Corporation (LMT) 1.4 $9.0M 15k 584.54
Ishares Tr S&p 100 Etf (OEF) 1.4 $8.8M 32k 276.76
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.6M 52k 165.85
Duke Energy Corp Com New (DUK) 1.3 $8.2M 71k 115.30
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.2M 70k 116.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.1M 15k 527.66
UnitedHealth (UNH) 1.3 $8.0M 14k 584.67
Johnson & Johnson (JNJ) 1.2 $7.7M 47k 162.06
Palo Alto Networks (PANW) 1.2 $7.6M 22k 341.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.5M 121k 62.32
Ferguson Enterprises Common Stock New (FERG) 1.2 $7.4M 37k 198.57
Amazon (AMZN) 1.2 $7.3M 39k 186.33
Realty Income (O) 1.1 $7.0M 111k 63.42
Exxon Mobil Corporation (XOM) 1.1 $7.0M 60k 117.22
Home Depot (HD) 1.1 $6.7M 17k 405.21
Bunge Global Sa Com Shs (BG) 1.0 $6.5M 68k 96.64
General Dynamics Corporation (GD) 1.0 $6.5M 21k 302.20
Abbvie (ABBV) 1.0 $6.1M 31k 197.48
United Parcel Service CL B (UPS) 0.9 $5.9M 43k 136.34
CRH Ord (CRH) 0.9 $5.9M 63k 92.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.8M 15k 375.37
Devon Energy Corporation (DVN) 0.9 $5.7M 146k 39.12
Visa Com Cl A (V) 0.9 $5.4M 20k 274.95
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.2M 6.2k 833.26
Dow (DOW) 0.8 $5.0M 91k 54.63
Intuit (INTU) 0.8 $5.0M 8.0k 620.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $4.6M 111k 41.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $4.4M 94k 47.29
Intuitive Surgical Com New (ISRG) 0.7 $4.2M 8.5k 491.27
Danaher Corporation (DHR) 0.7 $4.2M 15k 278.02
W.W. Grainger (GWW) 0.7 $4.1M 4.0k 1038.75
O'reilly Automotive (ORLY) 0.6 $4.0M 3.5k 1151.60
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 7.4k 517.78
salesforce (CRM) 0.6 $3.7M 14k 273.71
Servicenow (NOW) 0.6 $3.5M 3.9k 894.39
Kinsale Cap Group (KNSL) 0.5 $3.3M 7.1k 465.58
Insteel Industries (IIIN) 0.5 $3.3M 106k 31.09
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.9M 37k 78.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.6M 27k 98.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $2.6M 92k 28.13
Albemarle Corporation (ALB) 0.4 $2.3M 24k 94.71
Atlantic Union B (AUB) 0.4 $2.2M 60k 37.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 22k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.8k 573.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 39k 52.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.0M 21k 97.79
Netflix (NFLX) 0.3 $1.9M 2.7k 709.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.8k 237.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.6M 34k 46.91
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 886.14
Capital One Financial (COF) 0.2 $1.5M 10k 149.73
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $1.4M 37k 39.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 100.29
Smurfit Westrock SHS (SW) 0.2 $1.4M 29k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.1k 167.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 35k 37.56
PNC Financial Services (PNC) 0.2 $1.3M 7.0k 184.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.3M 18k 72.49
Chevron Corporation (CVX) 0.2 $1.3M 8.7k 147.27
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.22
Mastercard Incorporated Cl A (MA) 0.2 $985k 2.0k 493.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $918k 4.6k 198.05
Novo-nordisk A S Adr (NVO) 0.1 $911k 7.7k 119.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $880k 4.4k 200.78
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $863k 9.0k 96.08
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $853k 41k 20.63
Valero Energy Corporation (VLO) 0.1 $851k 6.3k 135.03
Ares Capital Corporation (ARCC) 0.1 $837k 40k 20.94
Pfizer (PFE) 0.1 $782k 27k 28.94
Dupont De Nemours (DD) 0.1 $726k 8.1k 89.11
Truist Financial Corp equities (TFC) 0.1 $725k 17k 42.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $713k 2.9k 243.06
Dominion Resources (D) 0.1 $705k 12k 57.79
Mondelez Intl Cl A (MDLZ) 0.1 $689k 9.4k 73.67
Caterpillar (CAT) 0.1 $609k 1.6k 391.02
Novartis Sponsored Adr (NVS) 0.1 $603k 5.2k 115.01
GSK Sponsored Adr (GSK) 0.1 $601k 15k 40.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $596k 10k 59.02
Ishares Msci Emrg Chn (EMXC) 0.1 $593k 9.7k 61.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $577k 43k 13.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $565k 4.0k 142.05
Costco Wholesale Corporation (COST) 0.1 $551k 622.00 886.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $534k 938.00 569.66
Coca-Cola Company (KO) 0.1 $533k 7.4k 71.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $529k 5.4k 97.43
Raytheon Technologies Corp (RTX) 0.1 $515k 4.3k 121.15
Armada Hoffler Pptys (AHH) 0.1 $502k 46k 10.83
Procter & Gamble Company (PG) 0.1 $483k 2.8k 173.20
Nucor Corporation (NUE) 0.1 $451k 3.0k 150.34
CSX Corporation (CSX) 0.1 $450k 13k 34.53
Smartsheet Com Cl A (SMAR) 0.1 $449k 8.1k 55.36
ConocoPhillips (COP) 0.1 $448k 4.3k 105.29
Colgate-Palmolive Company (CL) 0.1 $445k 4.3k 103.81
Ameriprise Financial (AMP) 0.1 $430k 916.00 469.78
Sun Communities (SUI) 0.1 $428k 3.2k 135.16
Grab Holdings Class A Ord (GRAB) 0.1 $417k 110k 3.80
Ishares Tr Europe Etf (IEV) 0.1 $417k 7.2k 58.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $416k 24k 17.35
Lowe's Companies (LOW) 0.1 $402k 1.5k 270.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $401k 4.2k 95.74
Ishares Tr Expanded Tech (IGV) 0.1 $384k 4.3k 89.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.0k 189.80
Vanguard World Inf Tech Etf (VGT) 0.1 $378k 645.00 586.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.7k 220.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $373k 6.3k 59.24
Norfolk Southern (NSC) 0.1 $365k 1.5k 248.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $360k 7.7k 46.74
Tesla Motors (TSLA) 0.1 $358k 1.4k 261.63
Corteva (CTVA) 0.1 $355k 6.0k 58.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $353k 3.5k 99.57
Anthem (ELV) 0.1 $350k 673.00 520.00
McDonald's Corporation (MCD) 0.1 $345k 1.1k 304.45
Phillips 66 (PSX) 0.1 $338k 2.6k 131.44
General Motors Company (GM) 0.1 $336k 7.5k 44.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $325k 7.9k 41.28
Martin Marietta Materials (MLM) 0.0 $312k 580.00 538.25
United Bankshares (UBSI) 0.0 $299k 8.1k 37.10
Palantir Technologies Cl A (PLTR) 0.0 $292k 7.9k 37.20
Astrazeneca Sponsored Adr (AZN) 0.0 $290k 3.7k 77.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 740.00 383.93
Oracle Corporation (ORCL) 0.0 $275k 1.6k 170.40
Blackrock Income Tr Com New (BKT) 0.0 $273k 22k 12.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $271k 21k 13.03
Consolidated Edison (ED) 0.0 $271k 2.6k 104.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $261k 12k 22.70
Meta Platforms Cl A (META) 0.0 $260k 455.00 572.05
Enterprise Products Partners (EPD) 0.0 $253k 8.7k 29.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 5.5k 45.86
Pepsi (PEP) 0.0 $251k 1.5k 170.08
S&p Global (SPGI) 0.0 $242k 469.00 516.62
Investors Title Company (ITIC) 0.0 $230k 1.0k 229.80
The Trade Desk Com Cl A (TTD) 0.0 $219k 2.0k 109.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.1k 52.66
Northrop Grumman Corporation (NOC) 0.0 $218k 412.00 528.10
Union Pacific Corporation (UNP) 0.0 $214k 869.00 246.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $204k 2.5k 82.63
Target Corporation (TGT) 0.0 $204k 1.3k 155.83
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.2k 174.53
American Tower Reit (AMT) 0.0 $202k 867.00 232.62