Canal Capital Management

Canal Capital Management as of June 30, 2025

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 10.2 $65M 399k 162.30
Apple (AAPL) 4.2 $27M 131k 205.17
Microsoft Corporation (MSFT) 4.1 $26M 53k 497.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $19M 174k 109.61
Philip Morris International (PM) 2.8 $18M 99k 182.13
Broadcom (AVGO) 2.6 $16M 59k 275.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $16M 130k 119.09
Ishares Tr Core S&p500 Etf (IVV) 2.4 $15M 25k 620.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $14M 357k 40.11
Altria (MO) 2.1 $14M 231k 58.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $14M 28k 485.78
Blackstone Group Inc Com Cl A (BX) 2.1 $13M 89k 149.58
NVIDIA Corporation (NVDA) 2.1 $13M 84k 157.99
JPMorgan Chase & Co. (JPM) 2.1 $13M 46k 289.91
Wal-Mart Stores (WMT) 1.7 $11M 113k 97.78
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.9M 56k 176.23
Amazon (AMZN) 1.5 $9.6M 44k 219.39
Ishares Tr S&p 100 Etf (OEF) 1.4 $9.0M 30k 304.35
Palo Alto Networks (PANW) 1.4 $8.6M 42k 204.64
Ferguson Enterprises Common Stock New (FERG) 1.3 $8.2M 38k 217.76
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.0M 73k 109.29
Qualcomm (QCOM) 1.2 $7.8M 49k 159.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.8M 126k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.7M 14k 568.02
Johnson & Johnson (JNJ) 1.2 $7.6M 50k 152.75
Intuit (INTU) 1.2 $7.5M 9.5k 787.62
Visa Com Cl A (V) 1.2 $7.4M 21k 355.05
Exxon Mobil Corporation (XOM) 1.1 $7.1M 66k 107.80
At&t (T) 1.1 $7.1M 246k 28.94
Dominion Resources (D) 1.1 $6.8M 120k 56.52
American Tower Reit (AMT) 1.0 $6.6M 30k 221.03
Realty Income (O) 1.0 $6.6M 115k 57.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.4M 15k 424.58
Home Depot (HD) 1.0 $6.4M 18k 366.63
Asml Holding N V N Y Registry Shs (ASML) 1.0 $6.3M 7.9k 801.38
Amgen (AMGN) 1.0 $6.0M 22k 279.21
CRH Ord (CRH) 0.9 $6.0M 65k 91.80
Kkr & Co (KKR) 0.9 $5.6M 42k 133.03
Omni (OMC) 0.9 $5.6M 78k 71.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.6M 134k 41.59
Watsco, Incorporated (WSO) 0.9 $5.4M 12k 441.62
Devon Energy Corporation (DVN) 0.8 $5.4M 168k 31.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 9.2k 551.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $5.1M 92k 55.28
O'reilly Automotive (ORLY) 0.8 $4.9M 55k 90.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.6M 41k 113.41
Kinsale Cap Group (KNSL) 0.7 $4.5M 9.4k 483.89
Intuitive Surgical Com New (ISRG) 0.7 $4.4M 8.1k 543.41
Martin Marietta Materials (MLM) 0.7 $4.2M 7.7k 548.99
W.W. Grainger (GWW) 0.6 $3.9M 3.8k 1040.21
Servicenow (NOW) 0.6 $3.9M 3.8k 1028.00
Netflix (NFLX) 0.6 $3.8M 2.8k 1339.25
Cadence Design Systems (CDNS) 0.6 $3.7M 12k 308.15
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $3.7M 38k 97.27
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.7M 37k 99.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.6M 38k 95.77
Danaher Corporation (DHR) 0.5 $3.3M 17k 197.54
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $3.1M 38k 83.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 728800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.5M 4.0k 617.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.5M 43k 57.01
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $2.4M 93k 25.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 35k 58.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.8k 236.98
Capital One Financial (COF) 0.3 $1.8M 8.3k 212.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.7M 37k 46.15
Atlantic Union B (AUB) 0.3 $1.7M 53k 31.28
Ea Series Trust Burney Us Fctr (BRNY) 0.3 $1.6M 37k 45.15
Coca-Cola Company (KO) 0.2 $1.6M 22k 70.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 5.1k 304.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.5M 18k 83.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.3k 177.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.4M 108k 13.04
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 779.54
PNC Financial Services (PNC) 0.2 $1.2M 6.6k 186.41
Chevron Corporation (CVX) 0.2 $1.2M 8.4k 143.19
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 561.81
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.1M 8.3k 135.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M 11k 100.15
Cisco Systems (CSCO) 0.2 $1.0M 15k 69.38
Abbvie (ABBV) 0.2 $1.0M 5.6k 185.62
Microstrategy Cl A New (MSTR) 0.2 $981k 2.4k 404.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $980k 2.2k 438.40
Novo-nordisk A S Adr (NVO) 0.1 $878k 13k 69.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $877k 4.3k 204.67
Costco Wholesale Corporation (COST) 0.1 $871k 880.00 989.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $864k 4.4k 195.01
Insteel Industries (IIIN) 0.1 $859k 23k 37.21
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $848k 9.0k 94.42
Anthem (ELV) 0.1 $816k 2.1k 388.93
Tesla Motors (TSLA) 0.1 $789k 2.5k 317.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $785k 19k 40.49
Meta Platforms Cl A (META) 0.1 $778k 1.1k 737.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $743k 17k 42.74
Ares Capital Corporation (ARCC) 0.1 $701k 32k 21.96
Truist Financial Corp equities (TFC) 0.1 $692k 16k 42.99
Raytheon Technologies Corp (RTX) 0.1 $654k 4.5k 146.01
Palantir Technologies Cl A (PLTR) 0.1 $623k 4.6k 136.32
Caterpillar (CAT) 0.1 $621k 1.6k 388.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $609k 2.0k 303.87
Mondelez Intl Cl A (MDLZ) 0.1 $604k 9.0k 67.44
AFLAC Incorporated (AFL) 0.1 $592k 5.6k 105.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $588k 8.8k 67.22
Norfolk Southern (NSC) 0.1 $580k 2.3k 255.98
Dupont De Nemours (DD) 0.1 $565k 8.2k 68.59
Grab Holdings Class A Ord (GRAB) 0.1 $552k 110k 5.03
Valero Energy Corporation (VLO) 0.1 $550k 4.1k 134.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $534k 2.5k 215.83
Select Sector Spdr Tr Technology (XLK) 0.1 $532k 2.1k 253.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $517k 3.0k 173.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $513k 905.00 566.48
Lockheed Martin Corporation (LMT) 0.1 $500k 1.1k 462.96
Procter & Gamble Company (PG) 0.1 $495k 3.1k 159.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $478k 4.3k 110.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $462k 5.2k 89.07
CSX Corporation (CSX) 0.1 $461k 14k 32.63
Corteva (CTVA) 0.1 $453k 6.1k 74.53
Ishares Tr Europe Etf (IEV) 0.1 $452k 7.1k 63.25
Ishares Msci Emrg Chn (EMXC) 0.1 $451k 7.1k 63.14
UnitedHealth (UNH) 0.1 $439k 1.4k 311.99
Ishares Tr Expanded Tech (IGV) 0.1 $431k 3.9k 109.50
Vanguard World Inf Tech Etf (VGT) 0.1 $428k 645.00 663.56
Blackrock Va Municipal Bond (BHV) 0.1 $426k 41k 10.39
Oracle Corporation (ORCL) 0.1 $420k 1.9k 218.68
Novartis Sponsored Adr (NVS) 0.1 $417k 3.4k 121.00
Ameriprise Financial (AMP) 0.1 $405k 758.00 533.96
Pfizer (PFE) 0.1 $402k 17k 24.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $397k 2.0k 194.21
ConocoPhillips (COP) 0.1 $393k 4.4k 89.73
Nucor Corporation (NUE) 0.1 $390k 3.0k 129.55
Markel Corporation (MKL) 0.1 $390k 195.00 1997.36
Colgate-Palmolive Company (CL) 0.1 $386k 4.2k 90.90
General Motors Company (GM) 0.1 $371k 7.5k 49.21
McDonald's Corporation (MCD) 0.1 $369k 1.3k 292.27
Goldman Sachs (GS) 0.1 $364k 515.00 707.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 7.3k 49.46
Lowe's Companies (LOW) 0.1 $360k 1.6k 221.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $355k 4.3k 83.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $349k 19k 18.24
Sun Communities (SUI) 0.1 $340k 2.7k 126.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $335k 2.5k 133.29
GSK Sponsored Adr (GSK) 0.1 $323k 8.4k 38.40
Armada Hoffler Pptys (AHH) 0.1 $318k 46k 6.87
Phillips 66 (PSX) 0.0 $315k 2.6k 119.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $313k 9.8k 31.80
Ishares Tr Core 60/40 Balan (AOR) 0.0 $312k 5.1k 61.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $304k 5.0k 61.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $303k 14k 22.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $298k 1.0k 285.30
Charles Schwab Corporation (SCHW) 0.0 $297k 3.3k 91.24
American Electric Power Company (AEP) 0.0 $297k 2.9k 103.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $296k 6.0k 49.51
United Bankshares (UBSI) 0.0 $294k 8.1k 36.43
Enterprise Products Partners (EPD) 0.0 $290k 9.4k 31.01
Middleby Corporation (MIDD) 0.0 $288k 2.0k 144.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 4.6k 61.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $278k 11k 24.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.8k 73.63
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $272k 5.7k 47.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 5.6k 48.24
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $270k 11k 25.18
Axon Enterprise (AXON) 0.0 $265k 320.00 827.94
Consolidated Edison (ED) 0.0 $264k 2.6k 100.35
Astrazeneca Sponsored Adr (AZN) 0.0 $260k 3.7k 69.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 6.1k 42.83
Duke Energy Corp Com New (DUK) 0.0 $253k 2.1k 118.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $252k 2.5k 100.54
Smurfit Westrock SHS (SW) 0.0 $247k 5.7k 43.15
Dow (DOW) 0.0 $240k 9.1k 26.48
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.3k 176.78
American Express Company (AXP) 0.0 $231k 725.00 319.04
Veeva Sys Cl A Com (VEEV) 0.0 $230k 800.00 287.98
Verisign (VRSN) 0.0 $225k 778.00 288.88
Union Pacific Corporation (UNP) 0.0 $221k 962.00 230.11
Northrop Grumman Corporation (NOC) 0.0 $218k 436.00 499.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $217k 2.6k 84.83
Xylem (XYL) 0.0 $213k 1.6k 129.32
Investors Title Company (ITIC) 0.0 $212k 1.0k 211.33
Bank of America Corporation (BAC) 0.0 $207k 4.4k 47.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $204k 463.00 440.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 718.00 279.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $201k 2.1k 93.95
Blackrock Income Tr Com New (BKT) 0.0 $190k 16k 11.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $178k 25k 7.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $172k 15k 11.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $64k 64k 1.00
Talkspace (TALK) 0.0 $42k 15k 2.78
Chargepoint Holdings Com Cl A 0.0 $11k 15k 0.70