$490 Million is the total value of Canal Capital Management, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $114,948,316 | +6.1% | 280,951 | -4.1% | 23.44% | +7.0% |
AAPL | Buy | APPLE INC | $20,944,100 | -11.3% | 122,330 | +0.5% | 4.27% | -10.6% |
IGSB | Buy | ISHARES TR | $15,851,661 | -0.4% | 318,115 | +0.3% | 3.23% | +0.5% |
IEF | New | ISHARES TR7-10 yr trsy bd | $15,563,750 | – | 169,928 | +100.0% | 3.17% | – |
MO | Buy | ALTRIA GROUP INC | $14,404,670 | -6.2% | 342,561 | +1.0% | 2.94% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $13,206,426 | -10.4% | 41,826 | -3.4% | 2.69% | -9.7% |
BX | Buy | BLACKSTONE INC | $10,710,721 | +17.4% | 99,969 | +1.9% | 2.18% | +18.4% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,091,315 | -28.6% | 261,095 | -25.1% | 2.06% | -28.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,930,096 | -13.0% | 23,124 | -9.7% | 2.02% | -12.3% |
PM | Sell | PHILIP MORRIS INTL INC | $8,413,722 | -6.5% | 90,881 | -1.4% | 1.72% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,872,642 | +1.7% | 22,474 | -1.0% | 1.60% | +2.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $7,035,338 | -3.3% | 35,064 | -0.2% | 1.44% | -2.5% |
CSCO | Buy | CISCO SYS INC | $6,495,315 | +5.6% | 120,821 | +1.6% | 1.32% | +6.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,321,977 | +6.5% | 48,311 | -2.6% | 1.29% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $6,206,642 | +0.2% | 42,799 | +0.5% | 1.27% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,108,435 | -5.7% | 39,219 | +0.2% | 1.25% | -4.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,034,987 | -5.8% | 24,203 | -1.2% | 1.23% | -5.0% |
VOO | VANGUARD INDEX FDS | $6,013,628 | -3.6% | 15,314 | 0.0% | 1.23% | -2.8% | |
WMT | Buy | WALMART INC | $5,922,735 | +2.7% | 37,033 | +0.9% | 1.21% | +3.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,891,790 | -6.7% | 62,459 | -1.4% | 1.20% | -5.9% |
AVGO | Buy | BROADCOM INC | $5,764,600 | -1.0% | 6,940 | +3.4% | 1.18% | -0.2% |
BG | Buy | BUNGE LIMITED | $5,759,761 | +17.9% | 53,208 | +2.7% | 1.18% | +18.9% |
FERG | Buy | FERGUSON PLC NEW | $5,694,714 | +8.2% | 34,625 | +3.5% | 1.16% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,588,812 | +5.0% | 11,085 | +0.1% | 1.14% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,342,860 | -10.4% | 13,065 | +0.9% | 1.09% | -9.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,229,027 | +107.4% | 14,595 | +113.8% | 1.07% | +109.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,041,718 | -4.1% | 57,123 | -2.5% | 1.03% | -3.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,006,232 | -10.4% | 21,354 | -2.4% | 1.02% | -9.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,876,366 | +3.0% | 116,298 | +2.9% | 0.99% | +3.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,805,039 | -3.1% | 100,735 | -1.8% | 0.98% | -2.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,756,566 | +28.1% | 50,580 | +33.4% | 0.97% | +29.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,651,942 | -13.5% | 29,845 | -0.5% | 0.95% | -12.7% |
XOM | Buy | EXXON MOBIL CORP | $4,651,146 | +12.9% | 39,557 | +3.0% | 0.95% | +13.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,607,289 | -6.6% | 79,381 | +2.9% | 0.94% | -5.8% |
AMZN | Sell | AMAZON COM INC | $4,473,353 | -6.0% | 35,190 | -3.6% | 0.91% | -5.3% |
HD | Sell | HOME DEPOT INC | $4,261,076 | -7.7% | 14,102 | -5.1% | 0.87% | -6.9% |
NVDA | Sell | NVIDIA CORPORATION | $4,227,127 | -0.5% | 9,718 | -3.3% | 0.86% | +0.2% |
WRK | Sell | WESTROCK CO | $4,186,223 | +23.1% | 116,934 | -0.0% | 0.85% | +24.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,102,919 | -3.7% | 15,425 | -0.4% | 0.84% | -2.9% |
GD | Buy | GENERAL DYNAMICS CORP | $3,823,610 | +10.0% | 17,304 | +7.1% | 0.78% | +11.0% |
ABBV | Buy | ABBVIE INC | $3,660,898 | +13.9% | 24,560 | +3.0% | 0.75% | +14.9% |
INTU | Sell | INTUIT | $3,632,714 | +7.4% | 7,110 | -3.7% | 0.74% | +8.3% |
V | Sell | VISA INC | $3,611,077 | -7.9% | 15,700 | -4.9% | 0.74% | -7.2% |
DOW | Buy | DOW INC | $3,557,497 | -1.3% | 68,997 | +2.0% | 0.72% | -0.5% |
IIIN | New | INSTEEL INDS INC | $3,478,121 | – | 107,151 | +100.0% | 0.71% | – |
ADBE | Sell | ADOBE INC | $3,153,222 | +0.2% | 6,184 | -3.9% | 0.64% | +1.1% |
DHR | Buy | DANAHER CORPORATION | $2,532,446 | +6.6% | 10,207 | +3.1% | 0.52% | +7.3% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $2,484,547 | -3.8% | 74,521 | -5.9% | 0.51% | -3.1% | |
ASML | Buy | ASML HOLDING N V | $2,432,146 | -16.4% | 4,132 | +2.9% | 0.50% | -15.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,409,388 | -8.6% | 2,651 | -3.9% | 0.49% | -7.9% |
JNK | Sell | SPDR SER TRbloomberg high y | $2,292,439 | -32.6% | 25,359 | -31.4% | 0.47% | -32.0% |
AOA | Sell | ISHARES TRaggres alloc etf | $2,289,055 | -5.2% | 36,054 | -0.9% | 0.47% | -4.3% |
CRM | Sell | SALESFORCE INC | $2,152,104 | -6.7% | 10,613 | -2.8% | 0.44% | -6.0% |
GWW | Buy | GRAINGER W W INC | $2,125,963 | -8.1% | 3,073 | +4.7% | 0.43% | -7.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,066,783 | -18.3% | 7,071 | -4.4% | 0.42% | -17.8% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,896,961 | +15.6% | 65,912 | +4.2% | 0.39% | +16.6% |
NOW | Sell | SERVICENOW INC | $1,803,205 | -4.1% | 3,226 | -3.6% | 0.37% | -3.2% |
CVX | Buy | CHEVRON CORP NEW | $1,680,441 | +9.5% | 9,966 | +2.1% | 0.34% | +10.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,570,766 | -8.4% | 3,674 | -5.0% | 0.32% | -7.8% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,478,906 | -4.9% | 7,822 | 0.0% | 0.30% | -4.1% | |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,384,974 | -24.1% | 13,835 | -24.1% | 0.28% | -23.6% |
DIS | Sell | DISNEY WALT CO | $1,366,821 | -14.5% | 16,864 | -5.8% | 0.28% | -13.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,339,558 | -6.6% | 30,639 | -1.3% | 0.27% | -5.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,295,467 | -4.3% | 10,552 | -1.8% | 0.26% | -3.6% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,158,323 | -3.1% | 29,754 | 0.0% | 0.24% | -2.5% | |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,101,645 | +2.3% | 35,525 | +7.3% | 0.22% | +3.2% |
NKE | Sell | NIKE INCcl b | $1,104,877 | -19.7% | 11,555 | -7.3% | 0.22% | -19.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,078,137 | +7.6% | 8,177 | -1.3% | 0.22% | +8.4% |
New | EA SERIES TRUSTburney us fctr | $1,039,359 | – | 36,520 | +100.0% | 0.21% | – | |
COF | Sell | CAPITAL ONE FINL CORP | $1,028,635 | -17.1% | 10,599 | -6.6% | 0.21% | -16.3% |
NFLX | NETFLIX INC | $1,031,702 | -14.3% | 2,734 | 0.0% | 0.21% | -13.9% | |
LLY | ELI LILLY & CO | $909,592 | +14.5% | 1,693 | 0.0% | 0.18% | +14.9% | |
GLD | Sell | SPDR GOLD TR | $906,456 | -26.9% | 5,287 | -24.0% | 0.18% | -26.3% |
Buy | PROSHARES TRultrashrt s&p500 | $885,343 | +9.6% | 23,857 | +1.3% | 0.18% | +11.0% | |
VLO | Buy | VALERO ENERGY CORP | $878,570 | +22.2% | 6,200 | +1.1% | 0.18% | +23.4% |
IEV | Sell | ISHARES TReurope etf | $841,896 | -38.0% | 17,639 | -34.3% | 0.17% | -37.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $823,936 | -2.8% | 2,081 | -3.4% | 0.17% | -1.8% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $745,765 | -14.8% | 25,805 | -18.5% | 0.15% | -14.1% | |
PFE | Buy | PFIZER INC | $707,381 | -7.4% | 21,326 | +2.4% | 0.14% | -6.5% |
VBR | VANGUARD INDEX FDSsm cp val etf | $698,885 | -3.6% | 4,382 | 0.0% | 0.14% | -2.7% | |
NVO | Buy | NOVO-NORDISK A Sadr | $696,055 | +12.4% | 7,654 | +100.1% | 0.14% | +13.6% |
TQQQ | PROSHARES TRultrapro qqq | $685,685 | -13.1% | 19,250 | 0.0% | 0.14% | -12.5% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $663,742 | +57.1% | 9,564 | +65.1% | 0.14% | +58.8% |
ARCC | Buy | ARES CAPITAL CORP | $630,176 | +157.3% | 32,367 | +148.3% | 0.13% | +158.0% |
DD | DUPONT DE NEMOURS INC | $618,452 | +4.4% | 8,291 | 0.0% | 0.13% | +5.0% | |
D | Buy | DOMINION ENERGY INC | $605,864 | -2.0% | 13,563 | +13.6% | 0.12% | -0.8% |
Buy | GSK PLCsponsored adr | $562,201 | +5.6% | 15,509 | +3.8% | 0.12% | +6.5% | |
SMAR | SMARTSHEET INC | $529,136 | +5.8% | 13,078 | 0.0% | 0.11% | +6.9% | |
FLOT | New | ISHARES TRfltg rate nt etf | $528,588 | – | 10,387 | +100.0% | 0.11% | – |
TFC | Sell | TRUIST FINL CORP | $522,613 | -13.4% | 18,267 | -8.1% | 0.11% | -12.3% |
EMXC | Buy | ISHARES INCmsci emrg chn | $510,279 | -1.8% | 10,240 | +2.5% | 0.10% | -1.0% |
COP | Buy | CONOCOPHILLIPS | $499,327 | +17.3% | 4,168 | +1.4% | 0.10% | +18.6% |
NVS | NOVARTIS AGsponsored adr | $499,550 | +0.9% | 4,904 | 0.0% | 0.10% | +2.0% | |
UDOW | PROSHARES TRultrpro dow30 | $482,944 | -9.9% | 8,980 | 0.0% | 0.10% | -9.3% | |
NUE | NUCOR CORP | $469,050 | -4.7% | 3,000 | 0.0% | 0.10% | -3.0% | |
CSX | CSX CORP | $454,203 | -9.8% | 14,771 | 0.0% | 0.09% | -8.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $447,453 | -5.5% | 2,880 | -1.2% | 0.09% | -5.2% |
MUB | Sell | ISHARES TRnational mun etf | $440,307 | -11.1% | 4,294 | -7.4% | 0.09% | -10.0% |
MKL | MARKEL GROUP INC | $432,817 | +6.5% | 294 | 0.0% | 0.09% | +7.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,328 | -4.7% | 938 | 0.0% | 0.09% | -4.4% | |
KO | Buy | COCA COLA CO | $428,790 | -6.9% | 7,660 | +0.1% | 0.09% | -6.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $410,519 | -9.2% | 5,426 | +0.3% | 0.08% | -7.7% |
PG | Buy | PROCTER AND GAMBLE CO | $400,628 | -2.8% | 2,747 | +1.2% | 0.08% | -1.2% |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $399,588 | -4.6% | 28,400 | 0.0% | 0.08% | -4.7% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $388,203 | -48.4% | 109,662 | -50.0% | 0.08% | -48.0% | |
AHH | ARMADA HOFFLER PPTYS INC | $385,925 | -12.3% | 37,688 | 0.0% | 0.08% | -11.2% | |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $375,380 | -68.5% | 25,109 | -71.3% | 0.08% | -68.0% |
TSLA | Sell | TESLA INC | $368,324 | -10.9% | 1,472 | -6.8% | 0.08% | -10.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $352,828 | +0.6% | 7,141 | +4.8% | 0.07% | +1.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $340,480 | +19.3% | 4,976 | +22.9% | 0.07% | +19.0% |
IGV | ISHARES TRexpanded tech | $334,094 | -1.3% | 979 | 0.0% | 0.07% | 0.0% | |
CAT | Buy | CATERPILLAR INC | $331,753 | +13.0% | 1,215 | +1.8% | 0.07% | +15.3% |
CTVA | CORTEVA INC | $320,925 | -10.7% | 6,273 | 0.0% | 0.06% | -11.0% | |
ANTM | Buy | ELEVANCE HEALTH INC | $311,525 | -1.3% | 715 | +0.7% | 0.06% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $309,033 | +2.5% | 547 | -2.3% | 0.06% | +3.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $309,156 | -6.2% | 745 | 0.0% | 0.06% | -6.0% | |
CL | COLGATE PALMOLIVE CO | $304,493 | -7.7% | 4,282 | 0.0% | 0.06% | -7.5% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $300,501 | – | 10,979 | +100.0% | 0.06% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,249 | -26.6% | 7,657 | -23.9% | 0.06% | -26.5% |
IWD | ISHARES TRrus 1000 val etf | $299,308 | -3.8% | 1,971 | 0.0% | 0.06% | -3.2% | |
LOW | Buy | LOWES COS INC | $301,106 | -7.6% | 1,449 | +0.3% | 0.06% | -7.6% |
MCD | MCDONALDS CORP | $299,120 | -11.7% | 1,135 | 0.0% | 0.06% | -11.6% | |
NSC | Buy | NORFOLK SOUTHN CORP | $296,290 | -12.8% | 1,505 | +0.4% | 0.06% | -13.0% |
PSX | Buy | PHILLIPS 66 | $285,784 | +27.1% | 2,379 | +0.9% | 0.06% | +28.9% |
AMP | Buy | AMERIPRISE FINL INC | $277,463 | -0.4% | 842 | +0.5% | 0.06% | +1.8% |
PEP | Buy | PEPSICO INC | $275,133 | -7.1% | 1,624 | +1.6% | 0.06% | -6.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $276,505 | -6.8% | 2,404 | -0.6% | 0.06% | -6.7% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $266,244 | -6.9% | 9,650 | +0.1% | 0.05% | -6.9% |
RTX | Buy | RTX CORPORATION | $263,497 | -25.7% | 3,661 | +1.1% | 0.05% | -25.0% |
IWM | ISHARES TRrussell 2000 etf | $266,698 | -5.6% | 1,509 | 0.0% | 0.05% | -5.3% | |
GM | GENERAL MTRS CO | $260,340 | -14.5% | 7,896 | 0.0% | 0.05% | -14.5% | |
LQD | New | ISHARES TRiboxx inv cp etf | $252,680 | – | 2,477 | +100.0% | 0.05% | – |
GS | GOLDMAN SACHS GROUP INC | $250,627 | +0.3% | 775 | 0.0% | 0.05% | 0.0% | |
TGT | Sell | TARGET CORP | $251,264 | -34.4% | 2,272 | -21.7% | 0.05% | -33.8% |
UNP | Sell | UNION PAC CORP | $248,088 | -4.0% | 1,218 | -3.6% | 0.05% | -1.9% |
ALB | ALBEMARLE CORP | $247,297 | -23.8% | 1,454 | 0.0% | 0.05% | -24.2% | |
STWD | Sell | STARWOOD PPTY TR INC | $244,018 | -21.2% | 12,611 | -21.0% | 0.05% | -20.6% |
AZN | ASTRAZENECA PLCsponsored adr | $243,724 | -5.4% | 3,599 | 0.0% | 0.05% | -3.8% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,606 | -1.8% | 7,167 | +0.5% | 0.05% | -2.0% |
NUBD | NUSHARES ETF TRnuveen esg us | $239,485 | -4.0% | 11,350 | 0.0% | 0.05% | -2.0% | |
PXD | PIONEER NAT RES CO | $229,550 | +10.8% | 1,000 | 0.0% | 0.05% | +11.9% | |
NOC | NORTHROP GRUMMAN CORP | $222,605 | -3.4% | 506 | 0.0% | 0.04% | -4.3% | |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $221,369 | -88.9% | 7,708 | -88.9% | 0.04% | -88.9% |
ED | CONSOLIDATED EDISON INC | $219,948 | -5.4% | 2,572 | 0.0% | 0.04% | -4.3% | |
INTC | Buy | INTEL CORP | $214,308 | +6.4% | 6,028 | +0.1% | 0.04% | +7.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $213,133 | -60.6% | 6,576 | -54.8% | 0.04% | -60.9% |
PAYC | PAYCOM SOFTWARE INC | $206,120 | -19.3% | 795 | 0.0% | 0.04% | -19.2% | |
EEM | ISHARES TRmsci emg mkt etf | $208,388 | -4.1% | 5,491 | 0.0% | 0.04% | -4.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $201,509 | -3.8% | 740 | 0.0% | 0.04% | -2.4% | |
PPG | Exit | PPG INDS INC | $0 | – | -1,397 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,242 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,266 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,501 | -100.0% | -0.05% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.42% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -242,199 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 4.8% |
ISHARES TR | 36 | Q3 2023 | 4.3% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.0% |
ISHARES TR | 36 | Q3 2023 | 5.0% |
ISHARES TR | 36 | Q3 2023 | 7.2% |
Cisco Systems | 36 | Q3 2023 | 2.1% |
MICROSOFT CORP | 36 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 2.3% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-27 |
View Canal Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.