$228 Million is the total value of Canal Capital Management, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $37,506,000 | +6.4% | 207,308 | -0.3% | 16.42% | -4.7% |
| AAPL | Buy | APPLE INC | $9,132,000 | +4.9% | 78,856 | +230.5% | 4.00% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,987,000 | +24.8% | 20,791 | +15.0% | 3.06% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $4,637,000 | -9.5% | 22,048 | -12.4% | 2.03% | -19.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,402,000 | +31.6% | 62,677 | +28.0% | 1.93% | +17.8% |
| WRK | Sell | WESTROCK CO | $4,293,000 | +18.8% | 123,582 | -3.3% | 1.88% | +6.4% |
| TGT | Sell | TARGET CORP | $4,214,000 | +15.5% | 26,767 | -12.0% | 1.84% | +3.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,149,000 | +5.9% | 26,642 | -3.1% | 1.82% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $4,043,000 | +12.7% | 1,284 | -1.2% | 1.77% | +0.9% |
| BX | Buy | BLACKSTONE GROUP INC | $3,964,000 | +1.5% | 75,938 | +10.2% | 1.74% | -9.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,741,000 | -8.2% | 75,865 | -7.8% | 1.64% | -17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,727,000 | +10.2% | 20,115 | +5.7% | 1.63% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,550,000 | +13.1% | 16,370 | +0.1% | 1.55% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,458,000 | +139.6% | 79,978 | +119.6% | 1.51% | +114.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,432,000 | +27.7% | 20,594 | -14.8% | 1.50% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,391,000 | +6.0% | 22,775 | +0.1% | 1.48% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,232,000 | -7.4% | 27,376 | -7.3% | 1.42% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $3,214,000 | -15.1% | 81,589 | +0.6% | 1.41% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,114,000 | +14.1% | 41,522 | +6.6% | 1.36% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $3,077,000 | +11.1% | 79,643 | +12.9% | 1.35% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $3,052,000 | -0.4% | 38,663 | +2.4% | 1.34% | -10.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,043,000 | +1.0% | 34,992 | +1.5% | 1.33% | -9.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,015,000 | – | 65,175 | +100.0% | 1.32% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -28.3% | 13,594 | -39.9% | 1.27% | -35.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,835,000 | +2.1% | 47,021 | -0.5% | 1.24% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,788,000 | +16.4% | 28,962 | +13.7% | 1.22% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,758,000 | +20.5% | 1,882 | +16.6% | 1.21% | +8.0% |
| SUI | Buy | SUN CMNTYS INC | $2,665,000 | +16.4% | 18,955 | +12.4% | 1.17% | +4.3% |
| SBUX | New | STARBUCKS CORP | $2,617,000 | – | 30,463 | +100.0% | 1.15% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,616,000 | +5.7% | 13,277 | -6.5% | 1.14% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,506,000 | +939.8% | 12,468 | +922.0% | 1.10% | +829.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,450,000 | +25.9% | 6,392 | +19.9% | 1.07% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,244,000 | +32.1% | 8,077 | +17.7% | 0.98% | +18.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,237,000 | +33.7% | 7,609 | -1.9% | 0.98% | +19.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,223,000 | +136.0% | 24,165 | +82.9% | 0.97% | +111.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,214,000 | +7.9% | 38,175 | +2.1% | 0.97% | -3.4% |
| V | Buy | VISA INC | $2,053,000 | +21.6% | 10,269 | +17.5% | 0.90% | +9.0% |
| SHOP | New | SHOPIFY INCcl a | $2,036,000 | – | 1,990 | +100.0% | 0.89% | – |
| AVGO | New | BROADCOM INC | $2,018,000 | – | 5,539 | +100.0% | 0.88% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,965,000 | – | 8,102 | +100.0% | 0.86% | – |
| FB | Buy | FACEBOOK INCcl a | $1,931,000 | +15.8% | 7,373 | +0.4% | 0.85% | +3.7% |
| INVH | New | INVITATION HOMES INC | $1,928,000 | – | 68,897 | +100.0% | 0.84% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,915,000 | +137.9% | 3,905 | +111.1% | 0.84% | +112.9% |
| BP | Buy | BP PLCsponsored adr | $1,876,000 | +61.4% | 107,468 | +115.7% | 0.82% | +44.5% |
| NFLX | Buy | NETFLIX INC | $1,873,000 | +11.0% | 3,745 | +1.0% | 0.82% | -0.6% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,834,000 | – | 14,253 | +100.0% | 0.80% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,776,000 | +13.6% | 22,884 | -11.9% | 0.78% | +1.7% |
| INTU | Buy | INTUIT | $1,739,000 | +33.0% | 5,332 | +20.7% | 0.76% | +18.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,677,000 | +54.0% | 41,014 | +46.1% | 0.73% | +37.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,611,000 | +40.8% | 44,066 | +28.9% | 0.70% | +26.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,535,000 | -70.0% | 15,289 | -70.0% | 0.67% | -73.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,506,000 | – | 5,534 | +100.0% | 0.66% | – |
| DIS | Buy | DISNEY WALT CO | $1,473,000 | +48.3% | 11,874 | +33.4% | 0.64% | +32.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,353,000 | -9.2% | 12,972 | -11.9% | 0.59% | -18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,336,000 | +375.4% | 5,457 | +345.5% | 0.58% | +327.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,304,000 | +4.4% | 5,393 | +11.7% | 0.57% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,298,000 | +13.4% | 44,374 | +7.1% | 0.57% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.56% | +7.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,213,000 | +27.4% | 1,709 | +2.3% | 0.53% | +13.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,184,000 | +142.6% | 20,347 | +140.9% | 0.52% | +116.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,174,000 | +6.6% | 26,247 | +3.4% | 0.51% | -4.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,145,000 | +20.9% | 3,497 | +1.3% | 0.50% | +8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,113,000 | -30.3% | 10,916 | -30.4% | 0.49% | -37.6% |
| EXAS | New | EXACT SCIENCES CORP | $1,101,000 | – | 10,799 | +100.0% | 0.48% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,055,000 | +5.2% | 9,601 | +0.7% | 0.46% | -5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,051,000 | +2.7% | 11,915 | +2.9% | 0.46% | -8.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,048,000 | -62.1% | 7,778 | -62.1% | 0.46% | -66.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,014,000 | -6.0% | 47,443 | +1.9% | 0.44% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $990,000 | +17.9% | 1,828 | -17.3% | 0.43% | +5.6% |
| TQQQ | New | PROSHARES TRultrapro qqq | $793,000 | – | 6,060 | +100.0% | 0.35% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $788,000 | +14.4% | 2,330 | +0.0% | 0.34% | +2.4% |
| PFE | Sell | PFIZER INC | $759,000 | +9.2% | 20,676 | -2.7% | 0.33% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $746,000 | +6.0% | 2,229 | -2.3% | 0.33% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $699,000 | +6.4% | 11,744 | -1.4% | 0.31% | -4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $687,000 | +12.6% | 9,566 | -1.8% | 0.30% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $640,000 | -37.8% | 8,100 | -38.2% | 0.28% | -44.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $640,000 | -62.8% | 6,930 | -63.2% | 0.28% | -66.7% |
| IGSB | Buy | ISHARES TR | $615,000 | +5.3% | 11,206 | +4.9% | 0.27% | -5.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $604,000 | +52.5% | 9,488 | +25.1% | 0.26% | +36.1% |
| TFC | Buy | TRUIST FINL CORP | $602,000 | +1.9% | 15,819 | +0.4% | 0.26% | -8.7% |
| ABBV | Sell | ABBVIE INC | $566,000 | -12.0% | 6,464 | -1.3% | 0.25% | -21.0% |
| GM | Sell | GENERAL MTRS CO | $532,000 | +7.7% | 17,993 | -7.9% | 0.23% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $518,000 | -33.7% | 11,747 | -39.9% | 0.23% | -40.6% |
| WMT | Sell | WALMART INC | $513,000 | +10.6% | 3,668 | -5.3% | 0.22% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $481,000 | -77.3% | 11,107 | -69.2% | 0.21% | -79.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $457,000 | -2.8% | 9,429 | -7.0% | 0.20% | -13.0% |
| INTC | Sell | INTEL CORP | $439,000 | -14.1% | 8,485 | -0.6% | 0.19% | -23.2% |
| SQ | Sell | SQUARE INCcl a | $418,000 | +52.6% | 2,570 | -1.5% | 0.18% | +36.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $414,000 | +4.8% | 2,762 | +0.2% | 0.18% | -6.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $407,000 | +3.8% | 7,342 | -0.6% | 0.18% | -7.3% |
| T | Sell | AT&T INC | $403,000 | -82.2% | 14,146 | -81.1% | 0.18% | -84.1% |
| DOW | Buy | DOW INC | $393,000 | +15.9% | 8,346 | +0.4% | 0.17% | +3.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $381,000 | -63.4% | 4,405 | -63.4% | 0.17% | -67.3% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $375,000 | +5.0% | 23,541 | +28.1% | 0.16% | -6.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $369,000 | -33.8% | 7,288 | -33.8% | 0.16% | -40.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $358,000 | +16.2% | 2,579 | +0.1% | 0.16% | +4.0% |
| UDOW | New | PROSHARES TRultrpro dow30 | $349,000 | – | 4,490 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $333,000 | +22.4% | 1,556 | +0.3% | 0.15% | +9.8% |
| UL | Sell | UNILEVER PLCspon adr new | $324,000 | -22.7% | 5,257 | -31.2% | 0.14% | -30.7% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $310,000 | +26.0% | 690 | 0.0% | 0.14% | +13.3% | ||
| CSX | New | CSX CORP | $309,000 | – | 3,973 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -47.7% | 4,067 | -35.2% | 0.13% | -53.3% |
| GBDC | New | GOLUB CAP BDC INC | $273,000 | – | 20,632 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $266,000 | – | 620 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $263,000 | +11.0% | 5,324 | +0.3% | 0.12% | -0.9% |
| PAYC | PAYCOM SOFTWARE INC | $247,000 | +0.4% | 795 | 0.0% | 0.11% | -10.0% | |
| VEEV | New | VEEVA SYS INC | $246,000 | – | 875 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $231,000 | -26.0% | 6,721 | -3.7% | 0.10% | -34.0% |
| NVO | NOVO-NORDISK A Sadr | $230,000 | +6.0% | 3,316 | 0.0% | 0.10% | -4.7% | |
| KMX | Sell | CARMAX INC | $227,000 | -6.2% | 2,471 | -8.6% | 0.10% | -16.1% |
| ROKU | New | ROKU INC | $221,000 | – | 1,173 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $222,000 | +8.3% | 1,883 | +3.2% | 0.10% | -3.0% |
| ARKF | New | ARK ETF TRfintech innova | $201,000 | – | 5,080 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 1,356 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $202,000 | – | 3,686 | +100.0% | 0.09% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,990 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,777 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,318 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,457 | -100.0% | -0.11% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -8,420 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,836 | -100.0% | -0.21% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,188 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,936 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,285 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,097 | -100.0% | -1.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27,402 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.