$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $114,948,316 | +6.1% | 280,951 | -4.1% | 23.44% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $13,206,426 | -10.4% | 41,826 | -3.4% | 2.69% | -9.7% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,321,977 | +6.5% | 48,311 | -2.6% | 1.29% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,034,987 | -5.8% | 24,203 | -1.2% | 1.23% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,891,790 | -6.7% | 62,459 | -1.4% | 1.20% | -5.9% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,805,039 | -3.1% | 100,735 | -1.8% | 0.98% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,651,942 | -13.5% | 29,845 | -0.5% | 0.95% | -12.7% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE INC | $3,153,222 | +0.2% | 6,184 | -3.9% | 0.64% | +1.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,484,547 | -3.8% | 74,521 | -5.9% | 0.51% | -3.1% | |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,066,783 | -18.3% | 7,071 | -4.4% | 0.42% | -17.8% |
| NOW | Sell | SERVICENOW INC | $1,803,205 | -4.1% | 3,226 | -3.6% | 0.37% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,570,766 | -8.4% | 3,674 | -5.0% | 0.32% | -7.8% |
| 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% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,028,635 | -17.1% | 10,599 | -6.6% | 0.21% | -16.3% |
| GLD | Sell | SPDR GOLD TR | $906,456 | -26.9% | 5,287 | -24.0% | 0.18% | -26.3% |
| 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% | |
| TFC | Sell | TRUIST FINL CORP | $522,613 | -13.4% | 18,267 | -8.1% | 0.11% | -12.3% |
| 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% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $388,203 | -48.4% | 109,662 | -50.0% | 0.08% | -48.0% | |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $309,033 | +2.5% | 547 | -2.3% | 0.06% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,249 | -26.6% | 7,657 | -23.9% | 0.06% | -26.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $276,505 | -6.8% | 2,404 | -0.6% | 0.06% | -6.7% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $244,018 | -21.2% | 12,611 | -21.0% | 0.05% | -20.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $221,369 | -88.9% | 7,708 | -88.9% | 0.04% | -88.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $213,133 | -60.6% | 6,576 | -54.8% | 0.04% | -60.9% |
| 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 | 2024-04-23 |
| 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.