Canal Capital Management, LLC - Q3 2023 holdings

$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 SellOLD DOMINION FREIGHT LINE IN$114,948,316
+6.1%
280,951
-4.1%
23.44%
+7.0%
AAPL BuyAPPLE INC$20,944,100
-11.3%
122,330
+0.5%
4.27%
-10.6%
IGSB BuyISHARES TR$15,851,661
-0.4%
318,115
+0.3%
3.23%
+0.5%
IEF NewISHARES TR7-10 yr trsy bd$15,563,750169,928
+100.0%
3.17%
MO BuyALTRIA GROUP INC$14,404,670
-6.2%
342,561
+1.0%
2.94%
-5.4%
MSFT SellMICROSOFT CORP$13,206,426
-10.4%
41,826
-3.4%
2.69%
-9.7%
BX BuyBLACKSTONE INC$10,710,721
+17.4%
99,969
+1.9%
2.18%
+18.4%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$10,091,315
-28.6%
261,095
-25.1%
2.06%
-28.0%
IVV SellISHARES TRcore s&p500 etf$9,930,096
-13.0%
23,124
-9.7%
2.02%
-12.3%
PM SellPHILIP MORRIS INTL INC$8,413,722
-6.5%
90,881
-1.4%
1.72%
-5.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,872,642
+1.7%
22,474
-1.0%
1.60%
+2.5%
OEF SellISHARES TRs&p 100 etf$7,035,338
-3.3%
35,064
-0.2%
1.44%
-2.5%
CSCO BuyCISCO SYS INC$6,495,315
+5.6%
120,821
+1.6%
1.32%
+6.5%
GOOGL SellALPHABET INCcap stk cl a$6,321,977
+6.5%
48,311
-2.6%
1.29%
+7.3%
JPM BuyJPMORGAN CHASE & CO$6,206,642
+0.2%
42,799
+0.5%
1.27%
+1.0%
JNJ BuyJOHNSON & JOHNSON$6,108,435
-5.7%
39,219
+0.2%
1.25%
-4.9%
IJH SellISHARES 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%
15,3140.0%1.23%
-2.8%
WMT BuyWALMART INC$5,922,735
+2.7%
37,033
+0.9%
1.21%
+3.5%
IJR SellISHARES TRcore s&p scp etf$5,891,790
-6.7%
62,459
-1.4%
1.20%
-5.9%
AVGO BuyBROADCOM INC$5,764,600
-1.0%
6,940
+3.4%
1.18%
-0.2%
BG BuyBUNGE LIMITED$5,759,761
+17.9%
53,208
+2.7%
1.18%
+18.9%
FERG BuyFERGUSON PLC NEW$5,694,714
+8.2%
34,625
+3.5%
1.16%
+9.1%
UNH BuyUNITEDHEALTH GROUP INC$5,588,812
+5.0%
11,085
+0.1%
1.14%
+5.8%
LMT BuyLOCKHEED MARTIN CORP$5,342,860
-10.4%
13,065
+0.9%
1.09%
-9.6%
QQQ BuyINVESCO QQQ TRunit ser 1$5,229,027
+107.4%
14,595
+113.8%
1.07%
+109.0%
DUK SellDUKE ENERGY CORP NEW$5,041,718
-4.1%
57,123
-2.5%
1.03%
-3.3%
PANW SellPALO ALTO NETWORKS INC$5,006,232
-10.4%
21,354
-2.4%
1.02%
-9.7%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$4,876,366
+3.0%
116,298
+2.9%
0.99%
+3.9%
DVN SellDEVON ENERGY CORP NEW$4,805,039
-3.1%
100,735
-1.8%
0.98%
-2.3%
AGG BuyISHARES TRcore us aggbd et$4,756,566
+28.1%
50,580
+33.4%
0.97%
+29.2%
UPS SellUNITED PARCEL SERVICE INCcl b$4,651,942
-13.5%
29,845
-0.5%
0.95%
-12.7%
XOM BuyEXXON MOBIL CORP$4,651,146
+12.9%
39,557
+3.0%
0.95%
+13.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,607,289
-6.6%
79,381
+2.9%
0.94%
-5.8%
AMZN SellAMAZON COM INC$4,473,353
-6.0%
35,190
-3.6%
0.91%
-5.3%
HD SellHOME DEPOT INC$4,261,076
-7.7%
14,102
-5.1%
0.87%
-6.9%
NVDA SellNVIDIA CORPORATION$4,227,127
-0.5%
9,718
-3.3%
0.86%
+0.2%
WRK SellWESTROCK CO$4,186,223
+23.1%
116,934
-0.0%
0.85%
+24.1%
IWF SellISHARES TRrus 1000 grw etf$4,102,919
-3.7%
15,425
-0.4%
0.84%
-2.9%
GD BuyGENERAL DYNAMICS CORP$3,823,610
+10.0%
17,304
+7.1%
0.78%
+11.0%
ABBV BuyABBVIE INC$3,660,898
+13.9%
24,560
+3.0%
0.75%
+14.9%
INTU SellINTUIT$3,632,714
+7.4%
7,110
-3.7%
0.74%
+8.3%
V SellVISA INC$3,611,077
-7.9%
15,700
-4.9%
0.74%
-7.2%
DOW BuyDOW INC$3,557,497
-1.3%
68,997
+2.0%
0.72%
-0.5%
IIIN NewINSTEEL INDS INC$3,478,121107,151
+100.0%
0.71%
ADBE SellADOBE INC$3,153,222
+0.2%
6,184
-3.9%
0.64%
+1.1%
DHR BuyDANAHER CORPORATION$2,532,446
+6.6%
10,207
+3.1%
0.52%
+7.3%
SellBROOKFIELD ASSET MANAGMT LTD$2,484,547
-3.8%
74,521
-5.9%
0.51%
-3.1%
ASML BuyASML HOLDING N V$2,432,146
-16.4%
4,132
+2.9%
0.50%
-15.8%
ORLY SellOREILLY AUTOMOTIVE INC$2,409,388
-8.6%
2,651
-3.9%
0.49%
-7.9%
JNK SellSPDR SER TRbloomberg high y$2,292,439
-32.6%
25,359
-31.4%
0.47%
-32.0%
AOA SellISHARES TRaggres alloc etf$2,289,055
-5.2%
36,054
-0.9%
0.47%
-4.3%
CRM SellSALESFORCE INC$2,152,104
-6.7%
10,613
-2.8%
0.44%
-6.0%
GWW BuyGRAINGER W W INC$2,125,963
-8.1%
3,073
+4.7%
0.43%
-7.3%
ISRG SellINTUITIVE SURGICAL INC$2,066,783
-18.3%
7,071
-4.4%
0.42%
-17.8%
AUB BuyATLANTIC UN BANKSHARES CORP$1,896,961
+15.6%
65,912
+4.2%
0.39%
+16.6%
NOW SellSERVICENOW INC$1,803,205
-4.1%
3,226
-3.6%
0.37%
-3.2%
CVX BuyCHEVRON CORP NEW$1,680,441
+9.5%
9,966
+2.1%
0.34%
+10.3%
SPY SellSPDR 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%
7,8220.0%0.30%
-4.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$1,384,974
-24.1%
13,835
-24.1%
0.28%
-23.6%
DIS SellDISNEY WALT CO$1,366,821
-14.5%
16,864
-5.8%
0.28%
-13.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,339,558
-6.6%
30,639
-1.3%
0.27%
-5.9%
PNC SellPNC 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%
29,7540.0%0.24%
-2.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,101,645
+2.3%
35,525
+7.3%
0.22%
+3.2%
NKE SellNIKE INCcl b$1,104,877
-19.7%
11,555
-7.3%
0.22%
-19.1%
GOOG SellALPHABET INCcap stk cl c$1,078,137
+7.6%
8,177
-1.3%
0.22%
+8.4%
NewEA SERIES TRUSTburney us fctr$1,039,35936,520
+100.0%
0.21%
COF SellCAPITAL ONE FINL CORP$1,028,635
-17.1%
10,599
-6.6%
0.21%
-16.3%
NFLX  NETFLIX INC$1,031,702
-14.3%
2,7340.0%0.21%
-13.9%
LLY  ELI LILLY & CO$909,592
+14.5%
1,6930.0%0.18%
+14.9%
GLD SellSPDR GOLD TR$906,456
-26.9%
5,287
-24.0%
0.18%
-26.3%
BuyPROSHARES TRultrashrt s&p500$885,343
+9.6%
23,857
+1.3%
0.18%
+11.0%
VLO BuyVALERO ENERGY CORP$878,570
+22.2%
6,200
+1.1%
0.18%
+23.4%
IEV SellISHARES TReurope etf$841,896
-38.0%
17,639
-34.3%
0.17%
-37.5%
MA SellMASTERCARD INCORPORATEDcl a$823,936
-2.8%
2,081
-3.4%
0.17%
-1.8%
SellLITMAN GREGORY FDS TRimgp dbi managed$745,765
-14.8%
25,805
-18.5%
0.15%
-14.1%
PFE BuyPFIZER INC$707,381
-7.4%
21,326
+2.4%
0.14%
-6.5%
VBR  VANGUARD INDEX FDSsm cp val etf$698,885
-3.6%
4,3820.0%0.14%
-2.7%
NVO BuyNOVO-NORDISK A Sadr$696,055
+12.4%
7,654
+100.1%
0.14%
+13.6%
TQQQ  PROSHARES TRultrapro qqq$685,685
-13.1%
19,2500.0%0.14%
-12.5%
MDLZ BuyMONDELEZ INTL INCcl a$663,742
+57.1%
9,564
+65.1%
0.14%
+58.8%
ARCC BuyARES CAPITAL CORP$630,176
+157.3%
32,367
+148.3%
0.13%
+158.0%
DD  DUPONT DE NEMOURS INC$618,452
+4.4%
8,2910.0%0.13%
+5.0%
D BuyDOMINION ENERGY INC$605,864
-2.0%
13,563
+13.6%
0.12%
-0.8%
BuyGSK PLCsponsored adr$562,201
+5.6%
15,509
+3.8%
0.12%
+6.5%
SMAR  SMARTSHEET INC$529,136
+5.8%
13,0780.0%0.11%
+6.9%
FLOT NewISHARES TRfltg rate nt etf$528,58810,387
+100.0%
0.11%
TFC SellTRUIST FINL CORP$522,613
-13.4%
18,267
-8.1%
0.11%
-12.3%
EMXC BuyISHARES INCmsci emrg chn$510,279
-1.8%
10,240
+2.5%
0.10%
-1.0%
COP BuyCONOCOPHILLIPS$499,327
+17.3%
4,168
+1.4%
0.10%
+18.6%
NVS  NOVARTIS AGsponsored adr$499,550
+0.9%
4,9040.0%0.10%
+2.0%
UDOW  PROSHARES TRultrpro dow30$482,944
-9.9%
8,9800.0%0.10%
-9.3%
NUE  NUCOR CORP$469,050
-4.7%
3,0000.0%0.10%
-3.0%
CSX  CSX CORP$454,203
-9.8%
14,7710.0%0.09%
-8.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$447,453
-5.5%
2,880
-1.2%
0.09%
-5.2%
MUB SellISHARES TRnational mun etf$440,307
-11.1%
4,294
-7.4%
0.09%
-10.0%
MKL  MARKEL GROUP INC$432,817
+6.5%
2940.0%0.09%
+7.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$428,328
-4.7%
9380.0%0.09%
-4.4%
KO BuyCOCA COLA CO$428,790
-6.9%
7,660
+0.1%
0.09%
-6.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$410,519
-9.2%
5,426
+0.3%
0.08%
-7.7%
PG BuyPROCTER AND GAMBLE CO$400,628
-2.8%
2,747
+1.2%
0.08%
-1.2%
CSQ  CALAMOS STRATEGIC TOTAL RETU$399,588
-4.6%
28,4000.0%0.08%
-4.7%
SellGRAB 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%
37,6880.0%0.08%
-11.2%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$375,380
-68.5%
25,109
-71.3%
0.08%
-68.0%
TSLA SellTESLA INC$368,324
-10.9%
1,472
-6.8%
0.08%
-10.7%
AOR BuyISHARES TRgrwt allocat etf$352,828
+0.6%
7,141
+4.8%
0.07%
+1.4%
IVW BuyISHARES 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%
9790.0%0.07%0.0%
CAT BuyCATERPILLAR INC$331,753
+13.0%
1,215
+1.8%
0.07%
+15.3%
CTVA  CORTEVA INC$320,925
-10.7%
6,2730.0%0.06%
-11.0%
ANTM BuyELEVANCE HEALTH INC$311,525
-1.3%
715
+0.7%
0.06%0.0%
COST SellCOSTCO WHSL CORP NEW$309,033
+2.5%
547
-2.3%
0.06%
+3.3%
VGT  VANGUARD WORLD FDSinf tech etf$309,156
-6.2%
7450.0%0.06%
-6.0%
CL  COLGATE PALMOLIVE CO$304,493
-7.7%
4,2820.0%0.06%
-7.5%
EPD NewENTERPRISE PRODS PARTNERS L$300,50110,979
+100.0%
0.06%
VWO SellVANGUARD 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%
1,9710.0%0.06%
-3.2%
LOW BuyLOWES COS INC$301,106
-7.6%
1,449
+0.3%
0.06%
-7.6%
MCD  MCDONALDS CORP$299,120
-11.7%
1,1350.0%0.06%
-11.6%
NSC BuyNORFOLK SOUTHN CORP$296,290
-12.8%
1,505
+0.4%
0.06%
-13.0%
PSX BuyPHILLIPS 66$285,784
+27.1%
2,379
+0.9%
0.06%
+28.9%
AMP BuyAMERIPRISE FINL INC$277,463
-0.4%
842
+0.5%
0.06%
+1.8%
PEP BuyPEPSICO INC$275,133
-7.1%
1,624
+1.6%
0.06%
-6.7%
SDY SellSPDR SER TRs&p divid etf$276,505
-6.8%
2,404
-0.6%
0.06%
-6.7%
UBSI BuyUNITED BANKSHARES INC WEST V$266,244
-6.9%
9,650
+0.1%
0.05%
-6.9%
RTX BuyRTX CORPORATION$263,497
-25.7%
3,661
+1.1%
0.05%
-25.0%
IWM  ISHARES TRrussell 2000 etf$266,698
-5.6%
1,5090.0%0.05%
-5.3%
GM  GENERAL MTRS CO$260,340
-14.5%
7,8960.0%0.05%
-14.5%
LQD NewISHARES TRiboxx inv cp etf$252,6802,477
+100.0%
0.05%
GS  GOLDMAN SACHS GROUP INC$250,627
+0.3%
7750.0%0.05%0.0%
TGT SellTARGET CORP$251,264
-34.4%
2,272
-21.7%
0.05%
-33.8%
UNP SellUNION PAC CORP$248,088
-4.0%
1,218
-3.6%
0.05%
-1.9%
ALB  ALBEMARLE CORP$247,297
-23.8%
1,4540.0%0.05%
-24.2%
STWD SellSTARWOOD PPTY TR INC$244,018
-21.2%
12,611
-21.0%
0.05%
-20.6%
AZN  ASTRAZENECA PLCsponsored adr$243,724
-5.4%
3,5990.0%0.05%
-3.8%
SPEM BuySPDR 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%
11,3500.0%0.05%
-2.0%
PXD  PIONEER NAT RES CO$229,550
+10.8%
1,0000.0%0.05%
+11.9%
NOC  NORTHROP GRUMMAN CORP$222,605
-3.4%
5060.0%0.04%
-4.3%
SPTS SellSPDR SER TRportfolio sh tsr$221,369
-88.9%
7,708
-88.9%
0.04%
-88.9%
ED  CONSOLIDATED EDISON INC$219,948
-5.4%
2,5720.0%0.04%
-4.3%
INTC BuyINTEL CORP$214,308
+6.4%
6,028
+0.1%
0.04%
+7.3%
VZ SellVERIZON COMMUNICATIONS INC$213,133
-60.6%
6,576
-54.8%
0.04%
-60.9%
PAYC  PAYCOM SOFTWARE INC$206,120
-19.3%
7950.0%0.04%
-19.2%
EEM  ISHARES TRmsci emg mkt etf$208,388
-4.1%
5,4910.0%0.04%
-4.5%
VUG  VANGUARD INDEX FDSgrowth etf$201,509
-3.8%
7400.0%0.04%
-2.4%
PPG ExitPPG INDS INC$0-1,397
-100.0%
-0.04%
SQ ExitBLOCK INCcl a$0-3,242
-100.0%
-0.04%
AMT ExitAMERICAN TOWER CORP NEW$0-1,266
-100.0%
-0.05%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-3,501
-100.0%
-0.05%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4
-100.0%
-0.42%
VGSH ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20234.8%
ISHARES TR36Q3 20234.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.0%
ISHARES TR36Q3 20235.0%
ISHARES TR36Q3 20237.2%
Cisco Systems36Q3 20232.1%
MICROSOFT CORP36Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL36Q3 20232.3%
PHILIP MORRIS INTL INC36Q3 20232.3%
JOHNSON & JOHNSON36Q3 20231.7%

View Canal Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR/A2023-02-13
13F-HR2023-01-31
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-01-27

View Canal Capital Management, LLC's complete filings history.

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