$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BX | Buy | BLACKSTONE INC | $10,710,721 | +17.4% | 99,969 | +1.9% | 2.18% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $6,495,315 | +5.6% | 120,821 | +1.6% | 1.32% | +6.5% |
| 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% |
| WMT | Buy | WALMART INC | $5,922,735 | +2.7% | 37,033 | +0.9% | 1.21% | +3.5% |
| 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% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,876,366 | +3.0% | 116,298 | +2.9% | 0.99% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,756,566 | +28.1% | 50,580 | +33.4% | 0.97% | +29.2% |
| 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% |
| 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% |
| 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% | – |
| DHR | Buy | DANAHER CORPORATION | $2,532,446 | +6.6% | 10,207 | +3.1% | 0.52% | +7.3% |
| ASML | Buy | ASML HOLDING N V | $2,432,146 | -16.4% | 4,132 | +2.9% | 0.50% | -15.8% |
| GWW | Buy | GRAINGER W W INC | $2,125,963 | -8.1% | 3,073 | +4.7% | 0.43% | -7.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,896,961 | +15.6% | 65,912 | +4.2% | 0.39% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,680,441 | +9.5% | 9,966 | +2.1% | 0.34% | +10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,101,645 | +2.3% | 35,525 | +7.3% | 0.22% | +3.2% |
| New | EA SERIES TRUSTburney us fctr | $1,039,359 | – | 36,520 | +100.0% | 0.21% | – | |
| 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% |
| PFE | Buy | PFIZER INC | $707,381 | -7.4% | 21,326 | +2.4% | 0.14% | -6.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $696,055 | +12.4% | 7,654 | +100.1% | 0.14% | +13.6% |
| 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% |
| 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% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $528,588 | – | 10,387 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $331,753 | +13.0% | 1,215 | +1.8% | 0.07% | +15.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $311,525 | -1.3% | 715 | +0.7% | 0.06% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $300,501 | – | 10,979 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $301,106 | -7.6% | 1,449 | +0.3% | 0.06% | -7.6% |
| 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% |
| 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% |
| LQD | New | ISHARES TRiboxx inv cp etf | $252,680 | – | 2,477 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,606 | -1.8% | 7,167 | +0.5% | 0.05% | -2.0% |
| INTC | Buy | INTEL CORP | $214,308 | +6.4% | 6,028 | +0.1% | 0.04% | +7.3% |
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 | 2024-04-23 |
| 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 |
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.