Canal Capital Management

Canal Capital Management as of June 30, 2026

Portfolio Holdings for Canal Capital Management

Canal Capital Management holds 220 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 9.5 $78M 359k 216.60
Apple (AAPL) 4.5 $37M 127k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $31M 42k 736.41
Microsoft Corporation (MSFT) 3.1 $25M 67k 373.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $24M 826k 29.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $22M 204k 109.07
NVIDIA Corporation (NVDA) 2.7 $22M 110k 200.09
Broadcom (AVGO) 2.5 $20M 54k 377.75
Philip Morris International (PM) 2.2 $18M 102k 180.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $18M 152k 117.45
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 47k 357.37
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.0 $17M 424k 39.47
JPMorgan Chase & Co. (JPM) 1.9 $16M 47k 327.33
Blackstone Group Inc Com Cl A (BX) 1.8 $14M 123k 117.67
Palo Alto Networks (PANW) 1.7 $14M 42k 341.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $14M 28k 500.39
Wal-Mart Stores (WMT) 1.6 $13M 112k 113.26
Amazon (AMZN) 1.5 $13M 53k 238.34
Qualcomm (QCOM) 1.5 $13M 68k 184.79
Altria (MO) 1.5 $12M 170k 71.95
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $12M 6.1k 1989.39
Johnson & Johnson (JNJ) 1.4 $12M 47k 253.97
Eli Lilly & Co. (LLY) 1.2 $9.5M 7.9k 1199.50
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.3M 12k 748.88
Ferguson Enterprises Common Stock New (FERG) 1.1 $8.9M 38k 237.33
Amgen (AMGN) 1.1 $8.8M 24k 362.11
Exxon Mobil Corporation (XOM) 1.1 $8.8M 64k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.7M 13k 686.82
Union Pacific Corporation (UNP) 1.0 $8.1M 30k 272.00
Realty Income (O) 1.0 $7.9M 128k 61.96
Visa Com Cl A (V) 1.0 $7.8M 23k 343.10
Watsco, Incorporated (WSO) 0.9 $7.6M 18k 416.72
CRH Ord (CRH) 0.9 $7.5M 70k 107.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.4M 59k 124.17
Home Depot (HD) 0.9 $7.4M 21k 352.69
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $7.3M 15k 477.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $6.8M 66k 102.16
PPG Industries (PPG) 0.8 $6.7M 55k 121.29
Duke Energy Corp Com New (DUK) 0.8 $6.5M 52k 126.58
At&t (T) 0.8 $6.5M 315k 20.70
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $6.5M 161k 40.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $6.0M 78k 77.11
Netflix (NFLX) 0.7 $5.8M 81k 71.40
Arista Networks Com Shs (ANET) 0.6 $5.3M 31k 169.88
Martin Marietta Materials (MLM) 0.6 $5.3M 9.1k 576.73
Meta Platforms Cl A (META) 0.6 $5.2M 9.2k 563.28
W.W. Grainger (GWW) 0.6 $5.0M 3.7k 1360.29
American Tower Reit (AMT) 0.6 $4.9M 30k 163.58
Eaton Corp SHS (ETN) 0.6 $4.9M 12k 426.12
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.6 $4.8M 156k 30.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.6M 31k 148.31
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.5M 12k 365.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.5M 9.0k 496.73
Intuitive Surgical Com New (ISRG) 0.5 $4.4M 11k 397.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.2M 45k 94.57
Spdr Series Trust St Bloo High Etf (JNK) 0.5 $4.1M 42k 96.37
Amphenol Corp Cl A (APH) 0.5 $4.0M 23k 176.32
Quanta Services (PWR) 0.5 $3.8M 5.3k 720.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.7M 4.9k 746.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 33k 98.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $3.3M 206k 15.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.2M 9.1k 353.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 43k 71.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 748850.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $2.7M 33k 81.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.6M 82k 31.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 7.9k 303.12
Caterpillar (CAT) 0.3 $2.3M 2.2k 1064.86
Atlantic Union B (AUB) 0.3 $2.2M 53k 42.31
Ea Series Trust Burney Us Fctr (BRNY) 0.3 $2.1M 37k 58.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 5.5k 368.38
Ishares Tr Core 80 20 Etf (AOA) 0.2 $1.9M 19k 97.60
PNC Financial Services (PNC) 0.2 $1.7M 6.9k 246.23
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.7M 15k 110.35
Coca-Cola Company (KO) 0.2 $1.7M 21k 81.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.7M 37k 44.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.20
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.2 $1.6M 33k 50.83
Cisco Systems (CSCO) 0.2 $1.6M 14k 117.46
Capital One Financial (COF) 0.2 $1.6M 8.0k 200.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 19k 86.14
Devon Energy Corporation (DVN) 0.2 $1.5M 36k 41.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 76k 19.12
Spdr Series Trust St Str Sp Div (SDY) 0.2 $1.3M 8.9k 152.19
Chevron Corporation (CVX) 0.2 $1.3M 8.1k 165.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 9.5k 137.53
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $1.3M 18k 70.09
Synopsys (SNPS) 0.2 $1.3M 2.9k 446.07
Enterprise Products Partners (EPD) 0.2 $1.3M 35k 36.76
Dominion Resources (D) 0.2 $1.2M 18k 68.29
Abbvie (ABBV) 0.2 $1.2M 4.9k 251.65
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.1 $1.2M 49k 24.82
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.1M 25k 45.34
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.7k 236.60
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 9.2k 119.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 4.4k 242.99
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 10k 102.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.0M 20k 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.0M 20k 50.39
Tesla Motors (TSLA) 0.1 $1.0M 2.4k 420.60
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $994k 18k 56.87
Mastercard Incorporated Cl A (MA) 0.1 $978k 1.9k 513.71
Ares Capital Corporation (ARCC) 0.1 $951k 51k 18.53
Qxo Com New (QXO) 0.1 $936k 54k 17.28
Truist Financial Corp equities (TFC) 0.1 $873k 18k 49.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $872k 29k 30.17
Costco Wholesale Corporation (COST) 0.1 $841k 899.00 935.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $807k 4.2k 190.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $791k 2.1k 370.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $775k 8.0k 96.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $753k 3.0k 252.25
Ishares Tr Europe Etf (IEV) 0.1 $749k 10k 72.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $741k 2.5k 300.49
Raytheon Technologies Corp (RTX) 0.1 $736k 3.9k 189.71
Insteel Industries (IIIN) 0.1 $698k 23k 30.20
Wheaton Precious Metals Corp (WPM) 0.1 $686k 6.1k 112.32
Norfolk Southern (NSC) 0.1 $686k 2.2k 314.62
Nucor Corporation (NUE) 0.1 $679k 3.1k 222.76
Uber Technologies (UBER) 0.1 $676k 9.4k 72.16
CSX Corporation (CSX) 0.1 $661k 14k 47.53
Vanguard Index Fds Value Etf (VTV) 0.1 $650k 3.0k 217.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $643k 12k 53.08
AFLAC Incorporated (AFL) 0.1 $641k 5.5k 117.25
Kkr & Co (KKR) 0.1 $625k 6.8k 91.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $616k 7.4k 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $595k 8.7k 68.41
Marvell Technology (MRVL) 0.1 $595k 2.0k 297.92
General Motors Company (GM) 0.1 $585k 7.6k 77.08
Goldman Sachs (GS) 0.1 $574k 567.00 1012.13
Mondelez Intl Cl A (MDLZ) 0.1 $558k 9.6k 57.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $554k 787.00 703.30
Intuit (INTU) 0.1 $546k 2.1k 260.94
Corteva (CTVA) 0.1 $505k 6.0k 84.68
Shell Spon Ads (SHEL) 0.1 $504k 6.5k 77.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $502k 2.1k 242.45
Blackrock Muniyield Quality Fund (MQY) 0.1 $497k 43k 11.60
Qnity Electronics Common Stock (Q) 0.1 $493k 3.0k 163.31
Advanced Micro Devices (AMD) 0.1 $489k 841.00 580.91
Corning Incorporated (GLW) 0.1 $474k 1.9k 255.46
Hancock Holding Company (HWC) 0.1 $471k 6.3k 74.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $461k 7.7k 59.69
Novartis Sponsored Adr (NVS) 0.1 $455k 2.9k 156.70
Phillips 66 (PSX) 0.1 $447k 2.6k 169.06
Deere & Company (DE) 0.1 $446k 703.00 634.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $441k 20k 22.14
Lockheed Martin Corporation (LMT) 0.1 $435k 854.00 509.36
MercadoLibre (MELI) 0.1 $419k 247.00 1697.39
Grab Holdings Class A Ord (GRAB) 0.1 $413k 110k 3.77
ConocoPhillips (COP) 0.1 $412k 4.0k 103.96
Sun Communities (SUI) 0.1 $411k 3.4k 119.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $403k 7.6k 52.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $403k 2.5k 158.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $398k 12k 33.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $395k 756.00 522.61
Servicenow (NOW) 0.0 $392k 4.0k 99.28
Markel Corporation (MKL) 0.0 $391k 200.00 1953.01
Palantir Technologies Cl A (PLTR) 0.0 $390k 3.3k 116.67
Procter & Gamble Company (PG) 0.0 $390k 2.7k 146.66
Ishares Tr Expanded Tech (IGV) 0.0 $383k 4.2k 90.60
Dupont De Nemours Common Stock (DD) 0.0 $381k 2.8k 135.66
Intel Corporation (INTC) 0.0 $378k 2.7k 139.61
Coherent Corp (COHR) 0.0 $378k 957.00 394.47
Colgate-Palmolive Company (CL) 0.0 $377k 4.1k 91.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $377k 3.7k 100.80
American Electric Power Company (AEP) 0.0 $372k 2.7k 136.84
Lowe's Companies (LOW) 0.0 $371k 1.7k 220.48
Astrazeneca Ord (AZN) 0.0 $365k 1.9k 189.62
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $363k 5.7k 63.80
GSK Sponsored Adr (GSK) 0.0 $357k 6.8k 52.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $356k 6.7k 53.19
Oracle Corporation (ORCL) 0.0 $348k 2.4k 146.56
Valero Energy Corporation (VLO) 0.0 $345k 1.3k 260.37
Micron Technology (MU) 0.0 $345k 299.00 1152.49
Middleby Corporation (MIDD) 0.0 $344k 2.0k 172.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $338k 7.9k 42.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $337k 7.5k 44.85
Walt Disney Company (DIS) 0.0 $336k 3.5k 96.26
Ameriprise Financial (AMP) 0.0 $334k 728.00 458.96
Applied Materials (AMAT) 0.0 $329k 454.00 723.52
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $326k 13k 25.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $324k 28k 11.57
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $317k 3.0k 107.13
Novo-nordisk A S Adr (NVO) 0.0 $313k 6.5k 47.94
UnitedHealth (UNH) 0.0 $308k 742.00 415.67
Charles Schwab Corporation (SCHW) 0.0 $300k 3.3k 92.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $296k 18k 16.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $289k 6.0k 48.43
Sprott Asset Management Physical Gold An (CEF) 0.0 $288k 7.2k 40.23
Pfizer (PFE) 0.0 $286k 12k 24.08
Investors Title Company (ITIC) 0.0 $276k 1.0k 273.56
Vanguard World Financials Etf (VFH) 0.0 $272k 2.1k 131.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 789.00 344.02
Bank of America Corporation (BAC) 0.0 $271k 4.8k 56.98
Sea Sponsord Ads (SE) 0.0 $269k 2.8k 95.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $268k 5.9k 45.49
Merck & Co (MRK) 0.0 $259k 2.0k 128.49
Constellation Energy (CEG) 0.0 $251k 1.0k 248.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $245k 2.8k 88.54
Bank of New York Mellon Corporation (BNY) 0.0 $242k 1.7k 144.57
Northrop Grumman Corporation (NOC) 0.0 $241k 474.00 509.35
Vertiv Holdings Com Cl A (VRT) 0.0 $238k 712.00 334.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $237k 4.4k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $233k 3.3k 69.90
Vanguard World Consum Dis Etf (VCR) 0.0 $230k 580.00 396.61
Strategy Cl A New (MSTR) 0.0 $229k 2.6k 86.93
American Express Company (AXP) 0.0 $227k 670.00 338.34
Consolidated Edison (ED) 0.0 $223k 2.0k 110.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $222k 1.9k 117.09
Jd.com Spon Ads Cl A (JD) 0.0 $222k 8.7k 25.48
Rocket Lab Corp (RKLB) 0.0 $216k 2.1k 101.65
Suncor Energy (SU) 0.0 $215k 4.0k 53.68
Dell Technologies CL C (DELL) 0.0 $207k 480.00 431.35
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $200k 14k 14.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 11k 12.12
Pimco Municipal Income Fund II (PML) 0.0 $121k 16k 7.61
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $89k 16k 5.62
Tidal Trust Ii Yield Unive Etfs (YMAX) 0.0 $89k 11k 8.08
Ur-energy (URG) 0.0 $25k 19k 1.36
NextNRG (NXXT) 0.0 $3.5k 10k 0.35