Canal Capital Management

Canal Capital Management as of March 31, 2026

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 207 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 9.9 $73M 374k 195.40
Apple (AAPL) 4.4 $33M 128k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $31M 54k 577.18
Microsoft Corporation (MSFT) 3.0 $22M 59k 370.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $21M 196k 108.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $21M 815k 25.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $17M 145k 118.60
Broadcom (AVGO) 2.3 $17M 55k 309.51
Philip Morris International (PM) 2.2 $17M 100k 165.34
Ssga Active Etf Tr State Street Dou (TOTL) 2.2 $16M 410k 39.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 51k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $14M 30k 479.21
NVIDIA Corporation (NVDA) 1.9 $14M 80k 174.40
Wal-Mart Stores (WMT) 1.9 $14M 112k 124.28
JPMorgan Chase & Co. (JPM) 1.9 $14M 47k 294.16
Altria (MO) 1.8 $13M 199k 65.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 19k 653.22
Blackstone Group Inc Com Cl A (BX) 1.6 $12M 106k 114.99
Johnson & Johnson (JNJ) 1.6 $12M 47k 244.44
Exxon Mobil Corporation (XOM) 1.5 $11M 66k 169.66
Amazon (AMZN) 1.3 $9.9M 48k 208.27
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $9.7M 7.3k 1320.80
Ferguson Enterprises Common Stock New (FERG) 1.2 $8.7M 37k 233.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $8.6M 83k 103.43
Qualcomm (QCOM) 1.1 $8.4M 65k 128.78
At&t (T) 1.1 $8.3M 286k 28.99
Amgen (AMGN) 1.1 $8.2M 23k 351.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.9M 13k 597.57
Realty Income (O) 1.0 $7.7M 125k 61.18
Duke Energy Corp Com New (DUK) 1.0 $7.4M 57k 130.94
Eli Lilly & Co. (LLY) 1.0 $7.3M 7.9k 919.73
CRH Ord (CRH) 1.0 $7.1M 68k 105.12
PPG Industries (PPG) 1.0 $7.1M 67k 106.88
Ssga Active Etf Tr State Street Bla (SRLN) 1.0 $7.1M 176k 40.14
Palo Alto Networks (PANW) 1.0 $7.0M 44k 160.32
Union Pacific Corporation (UNP) 0.9 $6.9M 28k 242.62
Visa Com Cl A (V) 0.9 $6.8M 23k 302.24
Watsco, Incorporated (WSO) 0.9 $6.5M 18k 363.79
Home Depot (HD) 0.9 $6.5M 20k 328.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.3M 15k 426.40
American Tower Reit (AMT) 0.8 $5.9M 35k 172.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.5M 82k 67.53
Intuit (INTU) 0.7 $5.5M 13k 432.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.4M 16k 337.95
O'reilly Automotive (ORLY) 0.7 $5.3M 58k 92.31
Martin Marietta Materials (MLM) 0.7 $5.0M 8.5k 588.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.8M 38k 125.46
W.W. Grainger (GWW) 0.6 $4.6M 4.2k 1090.88
Intuitive Surgical Com New (ISRG) 0.6 $4.5M 9.9k 460.99
Kkr & Co (KKR) 0.6 $4.5M 48k 92.50
Kinsale Cap Group (KNSL) 0.6 $4.2M 12k 341.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $4.2M 103k 40.47
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.1M 13k 318.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 32k 124.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.0M 42k 95.44
Meta Platforms Cl A (META) 0.5 $3.6M 6.3k 572.15
Eaton Corp SHS (ETN) 0.5 $3.4M 9.6k 357.67
Spdr Series Trust State Street Spd (JNK) 0.4 $3.0M 31k 95.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.9M 4.00 718140.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 42k 64.08
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.6M 69k 37.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 4.0k 650.28
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 8.3k 286.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 19k 113.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 7.9k 261.91
Atlantic Union B (AUB) 0.3 $1.9M 54k 35.74
Devon Energy Corporation (DVN) 0.3 $1.9M 38k 50.32
Ea Series Trust Burney Us Fctr (BRNY) 0.2 $1.8M 37k 48.75
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.7M 19k 88.49
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.7M 56k 30.15
Chevron Corporation (CVX) 0.2 $1.7M 8.0k 206.89
Coca-Cola Company (KO) 0.2 $1.7M 22k 76.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 37k 44.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 27k 58.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 76k 19.30
Capital One Financial (COF) 0.2 $1.5M 8.0k 182.42
PNC Financial Services (PNC) 0.2 $1.4M 7.0k 208.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 45k 30.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.4M 33k 41.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.3M 38k 35.44
Enterprise Products Partners (EPD) 0.2 $1.3M 34k 37.84
Dominion Resources (D) 0.2 $1.3M 21k 61.82
Spdr Series Trust State Street Spd (SDY) 0.2 $1.3M 8.8k 145.95
Caterpillar (CAT) 0.2 $1.3M 1.8k 708.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 2.9k 430.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.6k 436.80
Cisco Systems (CSCO) 0.1 $1.1M 14k 77.59
Abbvie (ABBV) 0.1 $1.1M 4.9k 217.48
Synopsys (SNPS) 0.1 $1.0M 2.6k 396.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $999k 4.6k 215.08
Ishares Tr Expanded Tech (IGV) 0.1 $983k 12k 80.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $952k 4.4k 217.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $929k 9.2k 100.66
Mastercard Incorporated Cl A (MA) 0.1 $928k 1.9k 499.57
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $912k 18k 50.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $911k 20k 45.65
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $899k 19k 46.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $887k 20k 44.45
Costco Wholesale Corporation (COST) 0.1 $877k 880.00 996.15
Vanguard World Inf Tech Etf (VGT) 0.1 $815k 1.2k 697.91
Ares Capital Corporation (ARCC) 0.1 $806k 45k 18.02
Truist Financial Corp equities (TFC) 0.1 $804k 18k 45.97
Raytheon Technologies Corp (RTX) 0.1 $779k 4.0k 192.88
Ishares Msci Emrg Chn (EMXC) 0.1 $778k 9.9k 78.66
Insteel Industries (IIIN) 0.1 $777k 23k 33.61
Tesla Motors (TSLA) 0.1 $709k 1.9k 371.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $698k 7.9k 88.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $686k 2.1k 320.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $652k 12k 53.87
Servicenow (NOW) 0.1 $643k 6.2k 104.54
Palantir Technologies Cl A (PLTR) 0.1 $642k 4.4k 146.28
Norfolk Southern (NSC) 0.1 $632k 2.2k 287.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $616k 8.2k 75.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $615k 2.5k 247.98
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $603k 4.5k 132.89
Netflix (NFLX) 0.1 $594k 6.2k 96.16
CSX Corporation (CSX) 0.1 $584k 14k 41.05
AFLAC Incorporated (AFL) 0.1 $576k 5.2k 109.72
General Motors Company (GM) 0.1 $565k 7.6k 74.50
Mondelez Intl Cl A (MDLZ) 0.1 $555k 9.6k 57.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $541k 3.0k 181.45
ConocoPhillips (COP) 0.1 $525k 4.0k 131.99
Vaneck Etf Trust Alternative Asse (GPZ) 0.1 $520k 24k 21.48
Nucor Corporation (NUE) 0.1 $515k 3.0k 169.08
Lockheed Martin Corporation (LMT) 0.1 $514k 850.00 604.53
Dow (DOW) 0.1 $511k 12k 41.65
Corteva (CTVA) 0.1 $499k 6.0k 83.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $493k 8.7k 56.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $488k 28k 17.32
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $484k 785.00 616.88
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $483k 6.0k 80.56
Phillips 66 (PSX) 0.1 $482k 2.6k 182.20
Goldman Sachs (GS) 0.1 $453k 536.00 845.30
Ishares Tr Europe Etf (IEV) 0.1 $450k 6.6k 67.94
Novartis Sponsored Adr (NVS) 0.1 $444k 2.9k 152.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $441k 2.1k 213.72
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $430k 5.7k 75.47
Sun Communities (SUI) 0.1 $429k 3.4k 125.97
Blackrock Muniyield Quality Fund (MQY) 0.1 $424k 39k 10.98
Cadence Design Systems (CDNS) 0.1 $421k 1.5k 277.87
Procter & Gamble Company (PG) 0.1 $410k 2.8k 144.42
Vanguard Index Fds Value Etf (VTV) 0.1 $408k 2.1k 196.22
Grab Holdings Class A Ord (GRAB) 0.1 $401k 110k 3.66
Hancock Holding Company (HWC) 0.1 $401k 6.3k 63.59
Lowe's Companies (LOW) 0.1 $395k 1.7k 236.29
Astrazeneca Ord (AZN) 0.1 $385k 2.0k 197.19
Deere & Company (DE) 0.1 $385k 683.00 563.14
Markel Corporation (MKL) 0.1 $383k 200.00 1914.07
GSK Sponsored Adr (GSK) 0.1 $375k 6.8k 55.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $375k 2.5k 148.09
Dupont De Nemours (DD) 0.1 $373k 8.1k 45.80
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $353k 6.7k 52.85
American Electric Power Company (AEP) 0.0 $353k 2.7k 131.10
Walt Disney Company (DIS) 0.0 $352k 3.7k 96.38
Colgate-Palmolive Company (CL) 0.0 $350k 4.1k 85.22
Qnity Electronics Common Stock (Q) 0.0 $348k 3.0k 115.38
Shell Spon Ads (SHEL) 0.0 $335k 3.6k 93.01
Pfizer (PFE) 0.0 $334k 12k 28.08
Strategy Cl A New (MSTR) 0.0 $331k 2.7k 124.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $329k 6.1k 54.05
Valero Energy Corporation (VLO) 0.0 $327k 1.3k 247.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $327k 9.7k 33.77
Ameriprise Financial (AMP) 0.0 $324k 728.00 444.60
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $319k 13k 25.48
Northrop Grumman Corporation (NOC) 0.0 $314k 460.00 681.73
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $311k 14k 22.21
Charles Schwab Corporation (SCHW) 0.0 $310k 3.3k 93.99
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $306k 27k 11.33
Consolidated Edison (ED) 0.0 $306k 2.7k 113.17
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $300k 3.9k 77.38
McDonald's Corporation (MCD) 0.0 $299k 962.00 310.65
Oracle Corporation (ORCL) 0.0 $297k 2.0k 147.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $284k 5.9k 48.05
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $276k 10k 27.32
Novo-nordisk A S Adr (NVO) 0.0 $274k 7.4k 36.75
Progressive Corporation (PGR) 0.0 $270k 1.4k 198.24
Middleby Corporation (MIDD) 0.0 $265k 2.0k 132.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $262k 5.3k 48.93
Jd.com Spon Ads Cl A (JD) 0.0 $258k 8.7k 29.57
Constellation Energy (CEG) 0.0 $255k 912.00 279.25
Linde SHS (LIN) 0.0 $251k 507.00 495.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $236k 4.5k 52.78
Merck & Co (MRK) 0.0 $236k 2.0k 120.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 787.00 298.86
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 106.17
Sea Sponsord Ads (SE) 0.0 $232k 2.8k 82.81
Celanese Corporation (CE) 0.0 $230k 3.5k 65.77
Coherent Corp (COHR) 0.0 $222k 932.00 238.21
Investors Title Company (ITIC) 0.0 $219k 1.0k 217.31
Corning Incorporated (GLW) 0.0 $219k 1.6k 135.97
Bank of America Corporation (BAC) 0.0 $216k 4.4k 48.76
Vanguard World Financials Etf (VFH) 0.0 $210k 1.7k 120.81
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $208k 10k 20.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 3.3k 62.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 395.00 522.83
UnitedHealth (UNH) 0.0 $200k 740.00 270.66
Sasol Sponsored Adr (SSL) 0.0 $194k 15k 12.96
Listed Fds Tr Teucrium Agri St (TILL) 0.0 $185k 10k 18.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $165k 11k 14.78
Pimco Municipal Income Fund II (PML) 0.0 $147k 19k 7.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 12k 11.50
Talkspace (TALK) 0.0 $78k 15k 5.17
American Vanguard (AVD) 0.0 $75k 30k 2.49
Liberty All Star Equity Sh Ben Int (USA) 0.0 $61k 11k 5.55
Ur-energy (URG) 0.0 $28k 19k 1.49
NextNRG (NXXT) 0.0 $4.0k 10k 0.40