Canal Capital Management

Canal Capital Management as of March 31, 2025

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 14.4 $86M 518k 165.45
Apple (AAPL) 4.8 $28M 128k 222.13
Microsoft Corporation (MSFT) 3.2 $19M 51k 375.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $19M 173k 108.69
Altria (MO) 2.8 $17M 275k 60.02
Philip Morris International (PM) 2.7 $16M 100k 158.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $15M 131k 118.14
Ishares Tr Core S&p500 Etf (IVV) 2.4 $14M 26k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $14M 27k 532.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $14M 355k 40.29
Blackstone Group Inc Com Cl A (BX) 2.0 $12M 85k 139.78
JPMorgan Chase & Co. (JPM) 1.8 $11M 44k 245.30
Broadcom (AVGO) 1.7 $9.9M 59k 167.43
Wal-Mart Stores (WMT) 1.6 $9.7M 111k 87.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.0M 19k 468.92
NVIDIA Corporation (NVDA) 1.4 $8.6M 80k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.1M 52k 154.64
Ishares Tr S&p 100 Etf (OEF) 1.3 $8.0M 29k 270.83
Johnson & Johnson (JNJ) 1.3 $8.0M 48k 165.84
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.5M 71k 104.57
Amazon (AMZN) 1.2 $7.4M 39k 190.26
Exxon Mobil Corporation (XOM) 1.2 $7.4M 62k 118.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.2M 124k 58.35
Visa Com Cl A (V) 1.2 $7.0M 20k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.0M 14k 513.90
Palo Alto Networks (PANW) 1.1 $6.8M 40k 170.64
At&t (T) 1.1 $6.8M 239k 28.28
Qualcomm (QCOM) 1.1 $6.6M 43k 153.61
Dominion Resources (D) 1.1 $6.4M 114k 56.07
Realty Income (O) 1.1 $6.4M 110k 58.01
American Tower Reit (AMT) 1.1 $6.4M 29k 217.60
Devon Energy Corporation (DVN) 1.1 $6.3M 170k 37.40
Amgen (AMGN) 1.1 $6.3M 20k 311.55
Home Depot (HD) 1.0 $6.1M 17k 366.49
United Parcel Service CL B (UPS) 1.0 $6.0M 54k 109.99
Ferguson Enterprises Common Stock New (FERG) 1.0 $5.8M 37k 160.23
Omni (OMC) 1.0 $5.8M 70k 82.91
CRH Ord (CRH) 0.9 $5.6M 64k 87.97
Intuit (INTU) 0.9 $5.5M 9.0k 614.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.5M 15k 361.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.3M 128k 41.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.2M 39k 132.23
O'reilly Automotive (ORLY) 0.8 $5.0M 3.5k 1432.58
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.7M 7.1k 662.62
Adobe Systems Incorporated (ADBE) 0.7 $4.3M 11k 383.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $4.2M 87k 48.45
Kinsale Cap Group (KNSL) 0.7 $4.2M 8.6k 486.71
Intuitive Surgical Com New (ISRG) 0.6 $3.7M 7.5k 495.27
salesforce (CRM) 0.6 $3.6M 13k 268.35
W.W. Grainger (GWW) 0.6 $3.5M 3.6k 987.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.4M 36k 95.37
Synopsys (SNPS) 0.6 $3.4M 7.8k 428.85
Spdr Series Trust Bloomberg High Y (JNK) 0.5 $3.2M 34k 95.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.2M 4.00 798441.75
Danaher Corporation (DHR) 0.5 $3.1M 15k 205.00
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $2.8M 37k 76.50
Servicenow (NOW) 0.5 $2.8M 3.5k 796.07
Netflix (NFLX) 0.4 $2.5M 2.7k 932.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 24k 98.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 43k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.8k 559.33
Atlantic Union B (AUB) 0.3 $1.9M 60k 31.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.8k 221.75
Insteel Industries (IIIN) 0.3 $1.7M 63k 26.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.7M 28k 58.69
Capital One Financial (COF) 0.3 $1.5M 8.5k 179.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.5M 37k 40.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.5M 17k 88.88
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $1.5M 37k 39.94
Coca-Cola Company (KO) 0.2 $1.4M 20k 71.62
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.7k 825.83
Chevron Corporation (CVX) 0.2 $1.3M 8.1k 167.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.8k 156.23
PNC Financial Services (PNC) 0.2 $1.2M 6.9k 175.77
Abbvie (ABBV) 0.2 $1.1M 5.4k 209.51
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.0k 548.05
Cisco Systems (CSCO) 0.2 $1.0M 17k 61.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.0M 18k 57.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.0M 40k 25.26
Smurfit Westrock SHS (SW) 0.2 $911k 20k 45.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $845k 2.9k 288.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $843k 4.3k 193.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $825k 4.4k 186.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $792k 2.1k 370.82
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $789k 9.0k 87.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $697k 19k 36.41
Ares Capital Corporation (ARCC) 0.1 $692k 31k 22.16
Truist Financial Corp equities (TFC) 0.1 $658k 16k 41.15
Tesla Motors (TSLA) 0.1 $656k 2.5k 259.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $642k 16k 39.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $631k 46k 13.63
Dupont De Nemours (DD) 0.1 $614k 8.2k 74.68
Costco Wholesale Corporation (COST) 0.1 $614k 649.00 945.25
UnitedHealth (UNH) 0.1 $612k 1.2k 523.84
Mondelez Intl Cl A (MDLZ) 0.1 $608k 9.0k 67.85
Novo-nordisk A S Adr (NVO) 0.1 $588k 8.5k 69.44
Raytheon Technologies Corp (RTX) 0.1 $559k 4.2k 132.45
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $547k 4.0k 135.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $539k 8.9k 60.66
Norfolk Southern (NSC) 0.1 $537k 2.3k 236.82
Caterpillar (CAT) 0.1 $507k 1.5k 329.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $500k 938.00 533.48
Grab Holdings Class A Ord (GRAB) 0.1 $497k 110k 4.53
AFLAC Incorporated (AFL) 0.1 $495k 4.5k 111.18
Valero Energy Corporation (VLO) 0.1 $491k 3.7k 132.06
Lockheed Martin Corporation (LMT) 0.1 $483k 1.1k 446.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 5.2k 90.55
ConocoPhillips (COP) 0.1 $456k 4.3k 105.02
Pfizer (PFE) 0.1 $435k 17k 25.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $423k 2.1k 199.52
Ishares Tr Europe Etf (IEV) 0.1 $422k 7.3k 58.20
Procter & Gamble Company (PG) 0.1 $418k 2.5k 170.41
CSX Corporation (CSX) 0.1 $415k 14k 29.43
Microstrategy Cl A New (MSTR) 0.1 $408k 1.4k 288.27
Ishares Msci Emrg Chn (EMXC) 0.1 $405k 7.4k 55.09
Colgate-Palmolive Company (CL) 0.1 $398k 4.2k 93.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.0k 188.15
Corteva (CTVA) 0.1 $382k 6.1k 62.93
Ishares Tr Expanded Tech (IGV) 0.1 $382k 4.3k 88.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $380k 4.1k 92.84
Lowe's Companies (LOW) 0.1 $367k 1.6k 233.19
Ameriprise Financial (AMP) 0.1 $366k 756.00 484.18
Blackrock Va Municipal Bond (BHV) 0.1 $363k 34k 10.65
McDonald's Corporation (MCD) 0.1 $363k 1.2k 312.35
Nucor Corporation (NUE) 0.1 $362k 3.0k 120.34
Novartis Sponsored Adr (NVS) 0.1 $360k 3.2k 111.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $354k 7.8k 45.26
General Motors Company (GM) 0.1 $354k 7.5k 47.03
Palantir Technologies Cl A (PLTR) 0.1 $352k 4.2k 84.40
Vanguard World Inf Tech Etf (VGT) 0.1 $350k 645.00 542.60
Armada Hoffler Pptys (AHH) 0.1 $348k 46k 7.51
Meta Platforms Cl A (META) 0.1 $339k 588.00 576.13
Enterprise Products Partners (EPD) 0.1 $331k 9.7k 34.14
GSK Sponsored Adr (GSK) 0.1 $326k 8.4k 38.74
Ishares Tr Core 60/40 Balan (AOR) 0.1 $324k 5.6k 57.57
Phillips 66 (PSX) 0.1 $323k 2.6k 123.49
Sun Communities (SUI) 0.1 $323k 2.5k 128.66
Dow (DOW) 0.1 $315k 9.0k 34.92
American Electric Power Company (AEP) 0.1 $310k 2.8k 109.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $303k 19k 16.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $302k 14k 22.19
Consolidated Edison (ED) 0.0 $289k 2.6k 110.61
Markel Corporation (MKL) 0.0 $284k 152.00 1869.61
United Bankshares (UBSI) 0.0 $280k 8.1k 34.67
Astrazeneca Sponsored Adr (AZN) 0.0 $274k 3.7k 73.49
Anthem (ELV) 0.0 $271k 622.00 434.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $270k 5.8k 46.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $262k 5.7k 45.65
Duke Energy Corp Com New (DUK) 0.0 $261k 2.1k 121.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 5.8k 43.70
Investors Title Company (ITIC) 0.0 $241k 1.0k 241.08
Oracle Corporation (ORCL) 0.0 $234k 1.7k 139.81
Vanguard Index Fds Value Etf (VTV) 0.0 $220k 1.3k 172.78
Northrop Grumman Corporation (NOC) 0.0 $213k 415.00 512.33
Ishares Tr National Mun Etf (MUB) 0.0 $210k 2.0k 105.44
Goldman Sachs (GS) 0.0 $208k 381.00 546.29
Union Pacific Corporation (UNP) 0.0 $205k 869.00 236.33
Blackrock Income Tr Com New (BKT) 0.0 $190k 16k 11.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $187k 27k 7.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $146k 22k 6.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $65k 12k 5.38
Nuveen Cr Strategies Income Right 04/29/2025 0.0 $0 12k 0.00