Canal Capital Management

Canal Capital Management as of Dec. 31, 2024

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 16.1 $100M 565k 176.40
Apple (AAPL) 5.0 $31M 124k 250.42
Microsoft Corporation (MSFT) 3.2 $20M 47k 421.50
Blackstone Group Inc Com Cl A (BX) 2.6 $16M 93k 172.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $16M 145k 106.84
Altria (MO) 2.4 $15M 285k 52.29
Broadcom (AVGO) 2.4 $15M 63k 231.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $14M 118k 115.55
Ishares Tr Core S&p500 Etf (IVV) 2.2 $14M 23k 588.67
Philip Morris International (PM) 2.0 $13M 105k 120.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $12M 315k 39.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $12M 27k 453.28
NVIDIA Corporation (NVDA) 1.8 $11M 81k 134.29
JPMorgan Chase & Co. (JPM) 1.7 $11M 45k 239.71
Wal-Mart Stores (WMT) 1.7 $11M 118k 90.35
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.8M 52k 189.30
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.5M 83k 115.22
Ishares Tr S&p 100 Etf (OEF) 1.5 $9.1M 32k 288.85
Amazon (AMZN) 1.4 $8.8M 40k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.3M 16k 538.80
Palo Alto Networks (PANW) 1.3 $8.0M 44k 181.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.6M 122k 62.31
Lockheed Martin Corporation (LMT) 1.2 $7.5M 15k 485.95
UnitedHealth (UNH) 1.1 $6.9M 14k 505.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.8M 13k 511.22
Ferguson Enterprises Common Stock New (FERG) 1.0 $6.4M 37k 173.57
Exxon Mobil Corporation (XOM) 1.0 $6.4M 60k 107.57
Home Depot (HD) 1.0 $6.4M 16k 389.00
Visa Com Cl A (V) 1.0 $6.3M 20k 316.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.2M 15k 401.58
Johnson & Johnson (JNJ) 1.0 $6.1M 42k 144.62
CRH Ord (CRH) 1.0 $6.0M 64k 92.52
General Dynamics Corporation (GD) 0.9 $5.7M 22k 263.49
Abbvie (ABBV) 0.9 $5.3M 30k 177.70
United Parcel Service CL B (UPS) 0.8 $5.2M 41k 126.10
Intuit (INTU) 0.8 $5.1M 8.2k 628.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $5.0M 92k 54.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $4.8M 115k 41.73
Devon Energy Corporation (DVN) 0.8 $4.8M 146k 32.73
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.7M 6.8k 693.09
salesforce (CRM) 0.7 $4.6M 14k 334.34
Realty Income (O) 0.7 $4.6M 86k 53.41
Bunge Global Sa Com Shs (BG) 0.7 $4.6M 59k 77.76
Intuitive Surgical Com New (ISRG) 0.7 $4.3M 8.3k 521.96
W.W. Grainger (GWW) 0.7 $4.3M 4.1k 1054.11
O'reilly Automotive (ORLY) 0.7 $4.2M 3.5k 1185.80
Servicenow (NOW) 0.7 $4.1M 3.9k 1060.12
Dominion Resources (D) 0.7 $4.1M 76k 53.86
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 8.9k 444.68
Kinsale Cap Group (KNSL) 0.6 $3.6M 7.8k 465.15
Danaher Corporation (DHR) 0.6 $3.5M 15k 229.54
Dow (DOW) 0.6 $3.5M 87k 40.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.3M 44k 75.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.1M 32k 96.90
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $2.9M 37k 76.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.8M 30k 95.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 4.7k 586.05
Synopsys (SNPS) 0.4 $2.7M 5.5k 485.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.6M 28k 92.45
Netflix (NFLX) 0.4 $2.4M 2.7k 891.32
Insteel Industries (IIIN) 0.4 $2.4M 90k 27.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $2.3M 89k 26.16
Atlantic Union B (AUB) 0.4 $2.3M 60k 37.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 44k 47.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.8k 240.28
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $1.5M 37k 41.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 7.8k 190.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 6.0k 242.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.4M 18k 79.13
Capital One Financial (COF) 0.2 $1.4M 7.9k 178.31
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 771.82
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $1.3M 21k 65.72
PNC Financial Services (PNC) 0.2 $1.3M 6.9k 192.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.3M 34k 39.56
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 37k 34.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.2M 93k 12.99
Ishares Msci Emrg Chn (EMXC) 0.2 $1.2M 21k 55.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 25k 44.92
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.83
Cisco Systems (CSCO) 0.2 $1.1M 19k 59.20
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $1.1M 55k 19.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 2.9k 366.06
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 526.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $995k 12k 80.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $988k 17k 58.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $883k 4.5k 195.84
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $883k 14k 64.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $877k 2.1k 410.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $868k 4.4k 198.18
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $849k 9.0k 94.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $762k 19k 40.67
Truist Financial Corp equities (TFC) 0.1 $738k 17k 43.38
Duke Energy Corp Com New (DUK) 0.1 $709k 6.6k 107.75
Ares Capital Corporation (ARCC) 0.1 $681k 31k 21.89
Novo-nordisk A S Adr (NVO) 0.1 $658k 7.7k 86.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $653k 6.6k 98.86
Dupont De Nemours (DD) 0.1 $624k 8.2k 76.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $613k 6.8k 89.63
Tesla Motors (TSLA) 0.1 $585k 1.4k 403.84
Ishares Tr Europe Etf (IEV) 0.1 $585k 11k 52.06
Caterpillar (CAT) 0.1 $566k 1.6k 362.75
Mondelez Intl Cl A (MDLZ) 0.1 $562k 9.4k 59.73
Costco Wholesale Corporation (COST) 0.1 $553k 604.00 916.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $534k 938.00 569.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $531k 4.0k 132.11
Ishares Tr Us Trsprtion (IYT) 0.1 $525k 7.8k 67.57
Grab Holdings Class A Ord (GRAB) 0.1 $518k 110k 4.72
Raytheon Technologies Corp (RTX) 0.1 $490k 4.2k 115.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $485k 9.1k 53.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $484k 5.4k 89.09
Procter & Gamble Company (PG) 0.1 $474k 2.8k 167.67
Armada Hoffler Pptys (AHH) 0.1 $474k 46k 10.23
Valero Energy Corporation (VLO) 0.1 $456k 3.7k 122.58
CSX Corporation (CSX) 0.1 $454k 14k 32.27
Ameriprise Financial (AMP) 0.1 $452k 848.00 532.48
Ishares Tr Expanded Tech (IGV) 0.1 $430k 4.3k 100.12
ConocoPhillips (COP) 0.1 $428k 4.3k 99.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $415k 4.1k 101.53
Smartsheet Com Cl A (SMAR) 0.1 $404k 7.2k 56.03
Vanguard World Inf Tech Etf (VGT) 0.1 $401k 645.00 622.04
General Motors Company (GM) 0.1 $400k 7.5k 53.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $400k 8.9k 44.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $398k 6.9k 57.41
Colgate-Palmolive Company (CL) 0.1 $389k 4.3k 90.91
Lowe's Companies (LOW) 0.1 $387k 1.6k 246.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $377k 1.7k 220.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $375k 2.0k 185.16
Nucor Corporation (NUE) 0.1 $359k 3.1k 116.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $354k 4.2k 84.14
Norfolk Southern (NSC) 0.1 $351k 1.5k 234.76
Corteva (CTVA) 0.1 $345k 6.1k 56.96
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $342k 6.0k 57.32
Meta Platforms Cl A (META) 0.1 $338k 578.00 585.45
McDonald's Corporation (MCD) 0.1 $336k 1.2k 289.98
Microstrategy Cl A New (MSTR) 0.1 $329k 1.1k 289.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $328k 19k 17.71
Enterprise Products Partners (EPD) 0.1 $323k 10k 31.36
Novartis Sponsored Adr (NVS) 0.1 $314k 3.2k 97.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $314k 8.2k 38.37
Palantir Technologies Cl A (PLTR) 0.1 $310k 4.1k 75.63
Blackrock Va Municipal Bond (BHV) 0.0 $309k 28k 10.99
Sun Communities (SUI) 0.0 $307k 2.5k 122.96
United Bankshares (UBSI) 0.0 $303k 8.1k 37.55
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $296k 14k 21.78
Phillips 66 (PSX) 0.0 $295k 2.6k 113.94
GSK Sponsored Adr (GSK) 0.0 $292k 8.6k 33.82
Oracle Corporation (ORCL) 0.0 $279k 1.7k 166.68
Markel Corporation (MKL) 0.0 $268k 155.00 1726.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $253k 3.8k 65.78
Astrazeneca Sponsored Adr (AZN) 0.0 $244k 3.7k 65.52
Investors Title Company (ITIC) 0.0 $237k 1.0k 236.76
The Trade Desk Com Cl A (TTD) 0.0 $235k 2.0k 117.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $234k 5.6k 41.82
S&p Global (SPGI) 0.0 $234k 469.00 498.03
Consolidated Edison (ED) 0.0 $233k 2.6k 89.25
Anthem (ELV) 0.0 $230k 622.00 368.90
Marvell Technology (MRVL) 0.0 $228k 2.1k 110.45
Liberty All Star Equity Sh Ben Int (USA) 0.0 $220k 32k 6.95
Goldman Sachs (GS) 0.0 $218k 381.00 572.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $212k 2.5k 85.84
Block Cl A (XYZ) 0.0 $209k 2.5k 84.99
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $207k 3.2k 64.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $206k 2.3k 91.43
Pepsi (PEP) 0.0 $202k 1.3k 152.09
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.2k 169.27
Blackrock Income Tr Com New (BKT) 0.0 $185k 16k 11.52
Royce Value Trust (RVT) 0.0 $179k 11k 15.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $171k 30k 5.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $167k 25k 6.82
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.59