Canal Capital Management

Canal Capital Management as of Sept. 30, 2025

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 8.4 $56M 399k 140.78
Apple (AAPL) 4.9 $33M 129k 254.63
Microsoft Corporation (MSFT) 4.1 $27M 52k 517.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $20M 176k 111.47
Broadcom (AVGO) 2.9 $19M 58k 329.91
Ishares Tr Core S&p500 Etf (IVV) 2.4 $16M 24k 669.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $16M 133k 119.51
Philip Morris International (PM) 2.4 $16M 97k 162.20
NVIDIA Corporation (NVDA) 2.3 $15M 82k 186.58
Blackstone Group Inc Com Cl A (BX) 2.2 $15M 87k 170.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $15M 364k 40.57
JPMorgan Chase & Co. (JPM) 2.2 $14M 46k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $14M 28k 502.75
Altria (MO) 2.1 $14M 211k 66.06
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 54k 243.10
Wal-Mart Stores (WMT) 1.8 $12M 114k 103.06
Amazon (AMZN) 1.5 $9.7M 44k 219.57
Ishares Tr S&p 100 Etf (OEF) 1.5 $9.7M 29k 332.84
Johnson & Johnson (JNJ) 1.4 $9.3M 50k 185.42
Palo Alto Networks (PANW) 1.3 $8.6M 42k 203.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.6M 14k 600.38
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.6M 72k 118.83
Ferguson Enterprises Common Stock New (FERG) 1.3 $8.4M 38k 224.59
Qualcomm (QCOM) 1.3 $8.4M 50k 166.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.3M 14k 612.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $8.1M 125k 65.26
CRH Ord (CRH) 1.2 $7.9M 66k 119.90
Asml Holding N V N Y Registry Shs (ASML) 1.2 $7.8M 8.1k 968.07
Exxon Mobil Corporation (XOM) 1.1 $7.5M 67k 112.75
Dominion Resources (D) 1.1 $7.5M 123k 61.17
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $7.4M 41k 178.73
At&t (T) 1.1 $7.2M 256k 28.24
Home Depot (HD) 1.1 $7.2M 18k 405.19
Visa Com Cl A (V) 1.1 $7.2M 21k 341.39
Realty Income (O) 1.1 $7.2M 118k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.0M 15k 468.39
Intuit (INTU) 1.0 $6.6M 9.7k 682.92
Omni (OMC) 1.0 $6.5M 80k 81.53
Amgen (AMGN) 0.9 $6.3M 22k 282.20
Devon Energy Corporation (DVN) 0.9 $6.0M 171k 35.06
American Tower Reit (AMT) 0.9 $6.0M 31k 192.33
O'reilly Automotive (ORLY) 0.9 $5.9M 55k 107.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $5.6M 135k 41.58
Kkr & Co (KKR) 0.8 $5.5M 42k 129.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $5.3M 93k 56.94
Eli Lilly & Co. (LLY) 0.8 $5.2M 6.8k 762.99
Martin Marietta Materials (MLM) 0.7 $4.9M 7.7k 630.28
Kinsale Cap Group (KNSL) 0.7 $4.4M 10k 425.26
Cadence Design Systems (CDNS) 0.6 $4.3M 12k 351.26
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $3.8M 39k 97.99
W.W. Grainger (GWW) 0.6 $3.7M 3.9k 953.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.7M 38k 96.46
Intuitive Surgical Com New (ISRG) 0.5 $3.6M 8.1k 447.23
Servicenow (NOW) 0.5 $3.6M 3.9k 920.21
Netflix (NFLX) 0.5 $3.4M 2.8k 1199.02
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $3.2M 37k 88.14
Watsco, Incorporated (WSO) 0.5 $3.2M 7.9k 404.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754200.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 3.9k 666.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 43k 59.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $2.5M 92k 27.31
Select Sector Spdr Tr Indl (XLI) 0.3 $2.1M 14k 154.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 8.3k 243.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 34k 58.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.8k 254.28
Atlantic Union B (AUB) 0.3 $1.9M 53k 35.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.9M 18k 103.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 100.25
Capital One Financial (COF) 0.3 $1.8M 8.4k 212.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.8M 37k 47.74
Ea Series Trust Burney Us Fctr (BRNY) 0.3 $1.8M 37k 48.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.0k 355.47
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.32
PNC Financial Services (PNC) 0.2 $1.3M 6.7k 200.94
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 155.29
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.2M 8.5k 140.04
Abbvie (ABBV) 0.2 $1.1M 4.9k 231.54
Synopsys (SNPS) 0.2 $1.1M 2.2k 493.39
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.77
Proshares Tr Ultrashort Qqq (QID) 0.2 $1.0M 47k 21.53
Ishares Tr Europe Etf (IEV) 0.2 $1.0M 15k 65.48
Cisco Systems (CSCO) 0.1 $998k 15k 68.42
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $968k 9.0k 107.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $962k 4.5k 215.78
Tesla Motors (TSLA) 0.1 $945k 2.1k 444.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $915k 4.4k 208.71
Insteel Industries (IIIN) 0.1 $886k 23k 38.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $871k 1.8k 479.51
Strategy Cl A New (MSTR) 0.1 $854k 2.7k 322.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $833k 20k 42.79
Caterpillar (CAT) 0.1 $818k 1.7k 477.22
Ishares Msci Emrg Chn (EMXC) 0.1 $818k 12k 67.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $817k 18k 46.81
Costco Wholesale Corporation (COST) 0.1 $804k 868.00 926.01
Meta Platforms Cl A (META) 0.1 $801k 1.1k 734.52
Raytheon Technologies Corp (RTX) 0.1 $752k 4.5k 167.34
Truist Financial Corp equities (TFC) 0.1 $742k 16k 45.72
Palantir Technologies Cl A (PLTR) 0.1 $741k 4.1k 182.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $672k 2.0k 328.10
Dupont De Nemours (DD) 0.1 $663k 8.5k 77.90
Ares Capital Corporation (ARCC) 0.1 $662k 32k 20.41
Grab Holdings Class A Ord (GRAB) 0.1 $660k 110k 6.02
Norfolk Southern (NSC) 0.1 $660k 2.2k 300.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $614k 8.6k 71.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $599k 2.5k 241.93
Select Sector Spdr Tr Technology (XLK) 0.1 $598k 2.1k 281.91
AFLAC Incorporated (AFL) 0.1 $593k 5.3k 111.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $592k 5.9k 100.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $584k 3.0k 195.89
Oracle Corporation (ORCL) 0.1 $581k 2.1k 281.23
Valero Energy Corporation (VLO) 0.1 $576k 3.4k 170.26
Mondelez Intl Cl A (MDLZ) 0.1 $560k 9.0k 62.47
Novo-nordisk A S Adr (NVO) 0.1 $559k 10k 55.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k 886.00 595.91
Lockheed Martin Corporation (LMT) 0.1 $520k 1.0k 499.30
Anthem (ELV) 0.1 $510k 1.6k 323.05
CSX Corporation (CSX) 0.1 $503k 14k 35.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $494k 4.1k 120.71
Procter & Gamble Company (PG) 0.1 $485k 3.2k 153.64
Vanguard World Inf Tech Etf (VGT) 0.1 $482k 645.00 746.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $481k 9.0k 53.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $474k 5.2k 91.43
General Motors Company (GM) 0.1 $464k 7.6k 60.97
UnitedHealth (UNH) 0.1 $447k 1.3k 345.35
Ishares Tr Core 60/40 Balan (AOR) 0.1 $437k 6.8k 64.38
Ishares Tr Expanded Tech (IGV) 0.1 $430k 3.7k 115.01
ConocoPhillips (COP) 0.1 $424k 4.5k 94.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $423k 32k 13.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $417k 2.1k 203.57
Lowe's Companies (LOW) 0.1 $417k 1.7k 251.28
Pfizer (PFE) 0.1 $414k 16k 25.48
Corteva (CTVA) 0.1 $411k 6.1k 67.63
Nucor Corporation (NUE) 0.1 $409k 3.0k 135.45
Goldman Sachs (GS) 0.1 $393k 493.00 796.72
Klaviyo Com Ser A (KVYO) 0.1 $391k 14k 27.69
Markel Corporation (MKL) 0.1 $382k 200.00 1911.36
Novartis Sponsored Adr (NVS) 0.1 $373k 2.9k 128.23
Ameriprise Financial (AMP) 0.1 $373k 758.00 491.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $360k 14k 26.34
Phillips 66 (PSX) 0.1 $360k 2.6k 136.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $357k 2.5k 140.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $355k 18k 19.29
Sun Communities (SUI) 0.1 $349k 2.7k 129.02
Colgate-Palmolive Company (CL) 0.1 $335k 4.2k 79.95
Charles Schwab Corporation (SCHW) 0.1 $333k 3.5k 95.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $329k 9.8k 33.42
Deere & Company (DE) 0.0 $326k 713.00 457.01
Armada Hoffler Pptys (AHH) 0.0 $325k 46k 7.01
American Electric Power Company (AEP) 0.0 $324k 2.9k 112.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $322k 1.0k 307.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $309k 4.8k 65.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $309k 14k 22.45
United Bankshares (UBSI) 0.0 $304k 8.2k 37.21
Astrazeneca Sponsored Adr 0.0 $297k 3.9k 76.71
GSK Sponsored Adr (GSK) 0.0 $294k 6.8k 43.16
McDonald's Corporation (MCD) 0.0 $290k 954.00 303.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $287k 5.8k 49.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $284k 4.1k 68.58
Blackrock Va Municipal Bond (BHV) 0.0 $273k 25k 10.82
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $272k 11k 25.61
Enterprise Products Partners (EPD) 0.0 $271k 8.7k 31.27
Investors Title Company (ITIC) 0.0 $269k 1.0k 267.82
Consolidated Edison (ED) 0.0 $267k 2.7k 100.52
Northrop Grumman Corporation (NOC) 0.0 $266k 437.00 609.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $266k 2.6k 100.71
Middleby Corporation (MIDD) 0.0 $266k 2.0k 132.93
Duke Energy Corp Com New (DUK) 0.0 $250k 2.0k 123.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 880.00 279.29
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $245k 2.7k 89.77
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $240k 21k 11.60
Veeva Sys Cl A Com (VEEV) 0.0 $238k 800.00 297.91
Axon Enterprise (AXON) 0.0 $228k 318.00 717.64
Bank of America Corporation (BAC) 0.0 $227k 4.4k 51.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 4.0k 54.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k 2.5k 87.33
Verisign (VRSN) 0.0 $218k 778.00 279.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 395.00 546.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $212k 2.1k 99.45
American Express Company (AXP) 0.0 $210k 631.00 332.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $206k 4.5k 46.12
Dow (DOW) 0.0 $203k 8.8k 22.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $165k 24k 6.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $149k 15k 10.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $146k 13k 11.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 13k 11.05
Talkspace (TALK) 0.0 $41k 15k 2.76