Canal Capital Management

Canal Capital Management as of Dec. 31, 2025

Portfolio Holdings for Canal Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 8.3 $59M 375k 156.80
Apple (AAPL) 4.9 $35M 128k 271.86
Microsoft Corporation (MSFT) 3.7 $26M 54k 483.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $20M 183k 110.19
Broadcom (AVGO) 2.7 $19M 55k 346.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $17M 139k 119.35
Philip Morris International (PM) 2.2 $16M 99k 160.41
Alphabet Cap Stk Cl A (GOOGL) 2.2 $16M 50k 313.00
Ssga Active Etf Tr State Street Dou (TOTL) 2.2 $15M 382k 40.25
NVIDIA Corporation (NVDA) 2.1 $15M 81k 186.50
Ishares Tr Core S&p500 Etf (IVV) 2.1 $15M 22k 684.95
JPMorgan Chase & Co. (JPM) 2.1 $15M 45k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $14M 28k 502.66
Blackstone Group Inc Com Cl A (BX) 2.0 $14M 90k 154.14
Ishares Tr S&p 100 Etf (OEF) 2.0 $14M 40k 342.97
Wal-Mart Stores (WMT) 1.8 $13M 114k 111.41
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.6 $12M 175k 65.51
Altria (MO) 1.6 $11M 198k 57.66
Amazon (AMZN) 1.5 $11M 46k 230.82
Johnson & Johnson (JNJ) 1.5 $10M 50k 206.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $9.9M 80k 123.26
Qualcomm (QCOM) 1.3 $8.9M 52k 171.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.4M 14k 627.12
Ferguson Enterprises Common Stock New (FERG) 1.2 $8.4M 38k 222.63
Eli Lilly & Co. (LLY) 1.2 $8.2M 7.7k 1074.64
Exxon Mobil Corporation (XOM) 1.2 $8.2M 68k 120.34
CRH Ord (CRH) 1.2 $8.2M 66k 124.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $8.2M 124k 66.00
Palo Alto Networks (PANW) 1.1 $7.9M 43k 184.20
Asml Holding N V N Y Registry Shs (ASML) 1.1 $7.9M 7.4k 1069.84
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.8M 65k 120.18
Visa Com Cl A (V) 1.1 $7.7M 22k 350.70
Ssga Active Etf Tr State Street Bla (SRLN) 1.1 $7.6M 183k 41.27
Amgen (AMGN) 1.1 $7.5M 23k 327.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.5M 12k 614.33
Dominion Resources (D) 1.0 $7.4M 126k 58.59
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.0M 15k 473.29
Realty Income (O) 1.0 $6.9M 122k 56.37
Omni (OMC) 1.0 $6.8M 85k 80.75
Intuit (INTU) 1.0 $6.8M 10k 662.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.6M 241k 27.43
Devon Energy Corporation (DVN) 0.9 $6.5M 177k 36.63
At&t (T) 0.9 $6.1M 245k 24.84
Home Depot (HD) 0.8 $5.9M 17k 344.09
Kkr & Co (KKR) 0.8 $5.8M 46k 127.48
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.4M 55k 99.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $5.3M 36k 146.58
Intuitive Surgical Com New (ISRG) 0.7 $5.3M 9.3k 566.36
O'reilly Automotive (ORLY) 0.7 $5.0M 55k 91.21
Martin Marietta Materials (MLM) 0.7 $5.0M 8.0k 622.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.6M 15k 303.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.4M 96k 45.89
Kinsale Cap Group (KNSL) 0.6 $4.4M 11k 391.12
W.W. Grainger (GWW) 0.6 $4.1M 4.1k 1009.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $3.9M 41k 96.16
Meta Platforms Cl A (META) 0.5 $3.6M 5.4k 660.13
American Tower Reit (AMT) 0.5 $3.3M 19k 175.59
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $3.3M 36k 89.56
Watsco, Incorporated (WSO) 0.4 $3.0M 9.0k 336.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754800.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 48k 62.47
Spdr Series Trust State Street Spd (JNK) 0.4 $3.0M 31k 97.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 3.9k 681.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 8.3k 313.79
Eaton Corp SHS (ETN) 0.3 $2.4M 7.6k 318.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $2.2M 78k 28.06
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 7.9k 257.96
Capital One Financial (COF) 0.3 $1.9M 8.0k 242.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 33k 58.73
Atlantic Union B (AUB) 0.3 $1.9M 55k 35.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.9M 36k 52.72
Ea Series Trust Burney Us Fctr (BRNY) 0.3 $1.8M 37k 50.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.7M 37k 45.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.3k 396.31
Coca-Cola Company (KO) 0.2 $1.5M 22k 69.91
PNC Financial Services (PNC) 0.2 $1.4M 6.8k 208.74
Spdr Series Trust State Street Spd (SDY) 0.2 $1.2M 8.9k 139.17
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $1.2M 55k 22.22
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 152.41
Cisco Systems (CSCO) 0.2 $1.1M 15k 77.03
Abbvie (ABBV) 0.2 $1.1M 4.9k 228.49
Synopsys (SNPS) 0.2 $1.1M 2.4k 469.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.1M 21k 52.39
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 570.95
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $1.0M 18k 57.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.6k 219.80
Caterpillar (CAT) 0.1 $984k 1.7k 572.99
Ishares Msci Emrg Chn (EMXC) 0.1 $964k 13k 72.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $939k 1.9k 487.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $928k 4.4k 211.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $876k 20k 44.41
Truist Financial Corp equities (TFC) 0.1 $861k 18k 49.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $855k 65k 13.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $843k 18k 46.81
Tesla Motors (TSLA) 0.1 $826k 1.8k 449.72
Raytheon Technologies Corp (RTX) 0.1 $825k 4.5k 183.40
Costco Wholesale Corporation (COST) 0.1 $764k 886.00 862.48
Insteel Industries (IIIN) 0.1 $732k 23k 31.67
Palantir Technologies Cl A (PLTR) 0.1 $718k 4.0k 177.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k 2.0k 335.33
Ares Capital Corporation (ARCC) 0.1 $667k 33k 20.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $659k 9.0k 73.56
Norfolk Southern (NSC) 0.1 $634k 2.2k 288.68
General Motors Company (GM) 0.1 $615k 7.6k 81.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 2.5k 246.20
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $610k 4.2k 143.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $596k 3.0k 199.70
AFLAC Incorporated (AFL) 0.1 $588k 5.3k 110.28
Valero Energy Corporation (VLO) 0.1 $551k 3.4k 162.79
Grab Holdings Class A Ord (GRAB) 0.1 $547k 110k 4.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $529k 20k 26.91
CSX Corporation (CSX) 0.1 $515k 14k 36.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $505k 837.00 603.45
Nucor Corporation (NUE) 0.1 $495k 3.0k 163.11
Mondelez Intl Cl A (MDLZ) 0.1 $483k 9.0k 53.83
Goldman Sachs (GS) 0.1 $481k 547.00 878.72
Cadence Design Systems (CDNS) 0.1 $478k 1.5k 312.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $472k 8.6k 54.71
Ishares Tr Europe Etf (IEV) 0.1 $463k 6.8k 68.60
Servicenow (NOW) 0.1 $461k 3.0k 153.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $459k 5.2k 88.50
Ishares Tr Core 60/40 Balan (AOR) 0.1 $440k 6.8k 65.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $433k 2.1k 210.29
Netflix (NFLX) 0.1 $431k 4.6k 93.77
Markel Corporation (MKL) 0.1 $430k 200.00 2149.65
Lockheed Martin Corporation (LMT) 0.1 $424k 877.00 483.80
Sun Communities (SUI) 0.1 $419k 3.4k 123.91
Corteva (CTVA) 0.1 $407k 6.1k 67.03
Lowe's Companies (LOW) 0.1 $401k 1.7k 241.22
Hancock Holding Company (HWC) 0.1 $401k 6.3k 63.68
Novartis Sponsored Adr (NVS) 0.1 $401k 2.9k 137.85
Ishares Tr Expanded Tech (IGV) 0.1 $395k 3.7k 105.69
ConocoPhillips (COP) 0.1 $388k 4.1k 93.61
Oracle Corporation (ORCL) 0.1 $388k 2.0k 194.95
UnitedHealth (UNH) 0.1 $382k 1.2k 330.16
Novo-nordisk A S Adr (NVO) 0.1 $379k 7.4k 50.88
Procter & Gamble Company (PG) 0.1 $376k 2.6k 143.30
Ameriprise Financial (AMP) 0.1 $372k 758.00 490.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $365k 2.5k 143.50
Astrazeneca Sponsored Adr 0.1 $359k 3.9k 91.92
Charles Schwab Corporation (SCHW) 0.0 $349k 3.5k 99.92
Vanguard World Inf Tech Etf (VGT) 0.0 $345k 457.00 754.28
Phillips 66 (PSX) 0.0 $341k 2.6k 129.02
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 1.8k 191.01
GSK Sponsored Adr (GSK) 0.0 $334k 6.8k 49.04
Dupont De Nemours (DD) 0.0 $332k 8.3k 40.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $331k 9.7k 34.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $331k 1.1k 314.72
Qnity Electronics Common Stock (Q) 0.0 $331k 4.1k 81.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $329k 3.3k 100.34
Colgate-Palmolive Company (CL) 0.0 $325k 4.1k 79.01
Deere & Company (DE) 0.0 $323k 694.00 465.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $321k 13k 25.76
Anthem (ELV) 0.0 $319k 910.00 350.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $311k 14k 22.35
American Electric Power Company (AEP) 0.0 $310k 2.7k 115.31
Enterprise Products Partners (EPD) 0.0 $301k 9.4k 32.06
Middleby Corporation (MIDD) 0.0 $297k 2.0k 148.67
McDonald's Corporation (MCD) 0.0 $293k 958.00 305.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $285k 5.9k 48.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $279k 5.6k 49.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 1.9k 148.69
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $277k 5.7k 48.66
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $268k 24k 11.07
Consolidated Edison (ED) 0.0 $266k 2.7k 99.32
Bank of America Corporation (BAC) 0.0 $260k 4.7k 55.00
Investors Title Company (ITIC) 0.0 $251k 1.0k 249.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $250k 13k 19.20
Northrop Grumman Corporation (NOC) 0.0 $250k 439.00 569.66
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $247k 3.2k 78.12
Klaviyo Com Ser A (KVYO) 0.0 $246k 7.6k 32.47
Strategy Cl A New (MSTR) 0.0 $245k 1.6k 151.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 395.00 605.14
Duke Energy Corp Com New (DUK) 0.0 $238k 2.0k 117.19
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 107.12
American Express Company (AXP) 0.0 $234k 632.00 369.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 2.5k 89.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $224k 22k 10.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 4.5k 49.90
Blackrock Va Municipal Bond (BHV) 0.0 $223k 21k 10.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $215k 19k 11.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $209k 2.1k 97.82
Boeing Company (BA) 0.0 $209k 961.00 217.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $204k 2.0k 100.40
Nuveen Core Equity Alpha Fund (JCE) 0.0 $179k 11k 15.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $121k 11k 10.83
Talkspace (TALK) 0.0 $55k 15k 3.63
Ur-energy (URG) 0.0 $21k 15k 1.39