Canal Capital Management, LLC holdings history

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347 is the total number of securities Canal Capital Management, LLC has owned. The longest Canal Capital Management, LLC has owned a single stock is 36 quarters.

Canal Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC36361.77%2.87%4.78%Q4 2014Q3 202336
IVV ISHARES TR36361.75%2.65%4.30%Q4 2014Q3 202336
VWO VANGUARD INTL EQUITY I...36360.06%2.38%6.00%Q4 2014Q3 202336
OEF ISHARES TR36361.22%2.36%5.01%Q4 2014Q3 202336
AGG ISHARES TR36360.06%2.31%7.23%Q4 2014Q3 202336
CSCO Cisco Systems36360.53%1.51%2.12%Q4 2014Q3 202336
MSFT MICROSOFT CORP36360.21%1.48%2.98%Q4 2014Q3 202336
BRKB BERKSHIRE HATHAWAY INC...36361.03%1.45%2.31%Q4 2014Q3 202336
PM PHILIP MORRIS INTL INC36360.90%1.43%2.32%Q4 2014Q3 202336
JNJ JOHNSON & JOHNSON36361.06%1.38%1.71%Q4 2014Q3 202336
D Dominion Resources36360.12%0.84%1.74%Q4 2014Q3 202336
SRLN SSGA ACTIVE ETF TR36360.22%0.72%1.28%Q4 2014Q3 202336
PNC PNC FINL SVCS GROUP INC36360.26%0.67%0.96%Q4 2014Q3 202336
CVX CHEVRON CORP NEW36360.13%0.65%1.72%Q4 2014Q3 202336
PFE PFIZER INC36360.14%0.62%1.85%Q4 2014Q3 202336
VZ VERIZON COMMUNICATIONS...36360.04%0.58%1.72%Q4 2014Q3 202336
EEM ISHARES TR36360.04%0.58%1.31%Q4 2014Q3 202336
XOM EXXON MOBIL CORP36360.10%0.37%1.43%Q4 2014Q3 202336
VEA VANGUARD TAX-MANAGED I...35350.10%2.73%7.94%Q1 2015Q3 202335
IJR ISHARES TR35350.19%2.04%3.51%Q1 2015Q3 202335
IJH ISHARES TR35350.19%1.84%3.52%Q1 2015Q3 202335
BRKA BERKSHIRE HATHAWAY INC...35350.41%0.65%0.92%Q4 2014Q2 202335
WRK WESTROCK CO34340.69%2.36%4.53%Q2 2015Q3 202334
MO ALTRIA GROUP INC34340.22%1.23%4.80%Q2 2015Q3 202334
AOA ISHARES TR34340.47%0.81%1.10%Q2 2015Q3 202334
TOTL SSGA ACTIVE ETF TR33330.70%3.31%8.07%Q3 2015Q3 202333
VLO VALERO ENERGY CORP NEW32320.14%0.78%1.45%Q4 2015Q3 202332
COF CAPITAL ONE FINL CORP32320.21%0.54%0.96%Q4 2015Q3 202332
IWM ISHARES TR32320.05%0.22%0.54%Q4 2015Q3 202332
VNQ Vanguard REIT (ETF)1650.08%0.96%3.54%Q4 2014Q3 202331
NVS NOVARTIS AG31310.10%0.90%1.64%Q1 2016Q3 202331
ABBV ABBVIE INC31310.17%0.38%1.30%Q1 2016Q3 202331
COP CONOCOPHILLIPS21100.06%0.19%0.40%Q4 2014Q3 202331
GM GENERAL MTRS CO30300.05%0.53%1.57%Q2 2016Q3 202330
NFLX NETFLIX INC2910.14%0.49%0.82%Q1 2016Q3 202330
TGT TARGET CORP29290.05%1.27%1.84%Q3 2016Q3 202329
WMT WAL-MART STORES INC1530.13%0.54%1.37%Q4 2015Q3 202329
DIS Walt Disney Company29290.24%0.46%0.90%Q3 2016Q3 202329
IWF ISHARES TR28280.81%1.27%1.57%Q4 2016Q3 202328
GOOGL Google A28280.28%1.00%1.49%Q4 2016Q3 202328
SPY SPDR S&P 500 ETF TR2710.22%0.44%2.25%Q2 2016Q3 202328
PG PROCTER & GAMBLE CO1910.08%0.18%0.48%Q4 2014Q3 202328
AOR ISHARES TR28280.07%0.15%0.26%Q4 2016Q3 202328
ODFL Old Dominion Freight L...27270.17%14.43%26.96%Q1 2017Q3 202327
AMZN AMAZON COM INC27270.28%0.99%1.77%Q1 2017Q3 202327
IGSB ISHARES TR17100.20%0.76%3.38%Q4 2016Q3 202327
MINT PIMCO ETF TR1020.12%0.69%1.63%Q2 2015Q3 202227
V VISA INC27270.33%0.69%0.94%Q1 2017Q3 202327
SDY SPDR S&P Dividend ETF27270.06%0.32%1.18%Q1 2017Q3 202327
IWD ISHARES TR14130.06%0.13%0.47%Q4 2016Q3 202327
JPM JPMORGAN CHASE & CO26260.91%1.26%1.54%Q2 2017Q3 202326
EMB ISHARES TR1510.17%0.55%1.85%Q4 2014Q4 202226
NSC NORFOLK SOUTHN CORP25250.06%0.13%0.20%Q3 2017Q3 202325
NOC NORTHROP GRUMMAN CORP2110.04%0.69%1.48%Q4 2014Q3 202324
BND Vanguard Total Bond Ma...24240.19%0.41%0.61%Q4 2016Q3 202224
NVDA NVIDIA CORPORATION24240.13%0.39%0.86%Q4 2017Q3 202324
PSX PHILLIPS 661710.04%0.16%0.27%Q4 2014Q3 202324
KO COCA COLA CO1820.09%0.13%0.22%Q2 2016Q3 202323
WDC WESTERN DIGITAL CORP.910.08%0.26%1.02%Q3 2015Q4 202122
MA MASTERCARD INCORPORATED22220.16%0.22%0.34%Q2 2018Q3 202322
FB META PLATFORMS INC21210.28%0.68%0.85%Q4 2016Q4 202121
HD HOME DEPOT INC1470.18%0.62%1.17%Q4 2016Q3 202321
T AT&T INC1810.12%0.37%1.24%Q4 2014Q2 202221
UL UNILEVER PLC21210.05%0.20%0.34%Q1 2017Q1 202221
XLP SPDR Consurmer Staples...1910.13%2.58%5.38%Q4 2014Q4 202020
EFA ISHARES TR20200.16%2.42%5.89%Q4 2014Q3 201920
QQQ INVESCO QQQ TR20200.14%0.88%1.59%Q4 2018Q3 202320
SPEM SPDR INDEX SHS FDS1910.05%0.64%1.37%Q1 2018Q3 202320
SPDW SPDR INDEX SHS FDS1910.21%0.59%1.35%Q1 2018Q3 202320
BABA ALIBABA GROUP HLDG LTD20200.21%0.57%0.98%Q1 2017Q4 202120
BBT BB&T CORP20200.17%0.24%0.29%Q4 2014Q3 201920
STI SUNTRUST BKS INC20200.15%0.22%0.31%Q4 2014Q3 201920
PFF ISHARES TR1510.07%0.94%3.07%Q4 2014Q4 202219
ADBE ADOBE SYSTEMS INCORPOR...19190.14%0.57%0.85%Q1 2019Q3 202319
OMI OWENS & MINOR INC NEW1220.06%0.22%0.40%Q4 2014Q1 202219
BMY BRISTOL-MYERS SQUIBB CO18180.92%1.22%1.53%Q2 2019Q3 202318
AUB ATLANTIC UN BANKSHARES...18180.33%0.62%0.88%Q2 2019Q3 202318
ISRG INTUITIVE SURGICAL INC18180.38%0.51%0.66%Q2 2019Q3 202318
WFC WELLS FARGO CO NEW18180.11%0.45%1.45%Q1 2016Q2 202018
DOW DOW INC18180.12%0.23%0.73%Q2 2019Q3 202318
DD DUPONT DE NEMOURS INC18180.12%0.18%0.35%Q2 2019Q3 202318
FSK FS KKR CAPITAL CORP17170.48%3.48%7.80%Q4 2014Q4 201817
BX BLACKSTONE INC17171.41%1.82%2.18%Q3 2019Q3 202317
UPS UNITED PARCEL SERVICE INC17170.95%1.25%1.50%Q3 2019Q3 202317
ARKK ARK ETF TR17170.09%0.50%1.26%Q1 2018Q1 202217
JD JD.COM INC17170.17%0.49%0.79%Q4 2017Q4 202117
INTC INTEL CORP1210.04%0.26%1.11%Q4 2014Q3 202317
VGT VANGUARD WORLD FDS930.06%1.34%2.45%Q2 2015Q3 202316
INTU INTUIT16160.49%0.80%1.07%Q4 2019Q3 202316
TFC TRUIST FINL CORP16160.11%0.25%0.55%Q4 2019Q3 202316
USIG ISHARES TR15150.49%2.07%5.40%Q4 2014Q2 201815
LMT LOCKHEED MARTIN CORP15150.77%1.08%1.40%Q1 2020Q3 202315
FITB FIFTH THIRD BANCORP15150.89%1.03%1.27%Q2 2015Q4 201815
CMI CUMMINS INC1230.69%0.93%1.22%Q3 2015Q4 201915
PYPL PAYPAL HLDGS INC1410.11%0.77%1.34%Q4 2017Q4 202215
LQD ISHARES TR1410.05%0.36%1.35%Q4 2019Q3 202315
CSX CSX CORP1310.09%0.12%0.15%Q2 2019Q3 202315
MCD MCDONALDS CORP820.06%0.09%0.15%Q1 2017Q3 202315
CTVA CORTEVA INC1230.06%0.09%0.13%Q2 2019Q3 202315
PAYC PAYCOM SOFTWARE INC1410.04%0.08%0.14%Q4 2019Q3 202315
XLF SPDR Financials (ETF)810.05%1.13%2.77%Q1 2015Q1 202314
GS GOLDMAN SACHS GROUP INC14140.05%0.85%1.42%Q2 2020Q3 202314
PANW PALO ALTO NETWORKS INC14140.14%0.84%1.13%Q2 2020Q3 202314
UNP UNION PAC CORP910.05%0.26%0.50%Q4 2014Q3 202314
NVO NOVO-NORDISK A S14140.08%0.11%0.14%Q2 2020Q3 202314
KMX CARMAX INC1010.06%0.11%0.18%Q4 2016Q3 202214
XLV SPDR Health Care (ETF)1030.37%1.67%2.57%Q2 2015Q2 201913
AVGO BROADCOM INC13130.88%1.08%1.24%Q3 2020Q3 202313
BX BLACKSTONE GROUP L P13130.49%0.80%1.07%Q1 2016Q1 201913
VIG VANGUARD SPECIALIZED F...13130.09%0.72%1.16%Q3 2020Q3 202313
JNK SPDR SER TR710.17%0.49%1.19%Q4 2019Q3 202313
GE GENERAL ELECTRIC CO13130.17%0.45%0.61%Q4 2014Q4 201713
SQ SQUARE INC13130.04%0.34%0.77%Q2 2020Q2 202313
TQQQ PROSHARES TR13130.10%0.28%0.49%Q3 2020Q3 202313
LLY LILLY ELI & CO1210.08%0.12%0.18%Q2 2020Q3 202313
GBIL GOLDMAN SACHS ETF TR610.07%1.88%6.94%Q1 2019Q3 202312
SUI SUN CMNTYS INC12120.74%1.08%1.18%Q1 2020Q4 202212
BLK BLACKROCK INC12120.66%0.99%1.22%Q1 2017Q4 201912
BP BP PLC12120.11%0.63%0.97%Q3 2019Q2 202212
RDSA ROYAL DUTCH SHELL PLC12120.21%0.39%0.54%Q3 2017Q2 202012
RTN RAYTHEON CO530.12%0.36%1.11%Q4 2014Q4 201912
STZ CONSTELLATION BRANDS INC12120.24%0.35%0.42%Q1 2017Q4 201912
LUV SOUTHWEST AIRLS CO12120.22%0.33%0.38%Q1 2017Q4 201912
ARKG ARK ETF TR12120.13%0.23%0.39%Q1 2020Q4 202212
UDOW PROSHARES TR840.10%0.15%0.20%Q3 2020Q3 202312
TSLA TESLA INC930.07%0.11%0.17%Q3 2020Q3 202312
PXD PIONEER NAT RES CO750.04%0.11%0.20%Q4 2018Q3 202312
RTX RTX CORPORATION12120.05%0.08%0.10%Q4 2020Q3 202312
CAT CATERPILLAR INC DEL410.06%0.08%0.13%Q2 2019Q3 202312
DD DU PONT E I DE NEMOURS...11110.97%1.44%1.77%Q4 2014Q2 201711
DOW Dow Chemical11110.71%0.96%1.13%Q4 2014Q2 201711
VGK VANGUARD INTL EQUITY I...740.22%0.92%1.23%Q1 2015Q3 201811
DCUC DOMINION RES INC VA NEW11110.61%0.88%1.11%Q4 2014Q2 201711
AMT AMERICAN TOWER CORP NEW1010.05%0.51%0.61%Q4 2019Q2 202311
ASML ASML HOLDING N V11110.06%0.37%0.77%Q1 2021Q3 202311
GBDC GOLUB CAP BDC INC1010.12%0.31%0.40%Q4 2017Q3 202011
BNDX VANGUARD CHARLOTTE FDS610.09%0.20%0.52%Q4 2019Q4 202211
NUBD NUSHARES ETF TR520.05%0.11%0.18%Q2 2019Q3 202311
GOOG ALPHABET INC11110.07%0.11%0.22%Q1 2021Q3 202311
CSQ CALAMOS STRATEGIC TOTA...11110.07%0.08%0.10%Q1 2021Q3 202311
IVW ISHARES TR510.06%2.13%4.89%Q4 2014Q3 202310
INVH INVITATION HOMES INC10100.07%0.84%1.09%Q3 2020Q4 202210
LYB LYONDELLBASELL INDUSTR...10100.60%0.79%1.00%Q3 2017Q4 201910
DAL DELTA AIR LINES INC DEL730.21%0.70%1.03%Q1 2017Q1 202010
SHOP SHOPIFY INC10100.09%0.67%1.05%Q3 2020Q4 202210
SJNK SPDR SER TR710.17%0.43%0.81%Q3 2015Q3 201910
ANTM ELEVANCE HEALTH INC10100.06%0.09%0.12%Q2 2021Q3 202310
ALB ALBEMARLE CORP910.05%0.08%0.11%Q4 2017Q3 202310
MKL MARKEL GROUP INC820.05%0.08%0.10%Q1 2021Q3 202310
COST COSTCO WHSL CORP NEW10100.06%0.07%0.08%Q2 2021Q3 202310
AZN ASTRAZENECA PLC510.05%0.06%0.09%Q3 2020Q3 202310
CMCSA COMCAST CORP NEW810.12%1.04%1.32%Q2 2019Q2 20229
PICB POWERSHARES ETF TRUST II990.21%0.58%1.08%Q4 2014Q4 20169
ALGN ALIGN TECHNOLOGY INC990.44%0.57%0.70%Q1 2020Q1 20229
ILMN ILLUMINA INC990.12%0.43%0.61%Q4 2020Q4 20229
BKNG BOOKING HOLDINGS INC540.12%0.34%0.67%Q1 2018Q4 20229
UNH UNITEDHEALTH GROUP INC880.05%1.09%1.44%Q4 2021Q3 20238
QCOM QUALCOMM INC880.62%0.79%0.96%Q1 2017Q4 20188
MPC MARATHON PETE CORP880.36%0.58%0.67%Q4 2017Q3 20198
TLT ISHARES TR510.06%0.39%1.47%Q1 2020Q4 20228
GILD GILEAD SCIENCES INC880.21%0.39%0.46%Q4 2016Q3 20188
DES WISDOMTREE TR880.21%0.26%0.37%Q1 2017Q4 20188
HON HONEYWELL INTL INC880.15%0.22%0.31%Q4 2017Q3 20198
IEFA ISHARES TR880.20%0.22%0.24%Q1 2017Q4 20188
ARKF ARK ETF TR710.09%0.20%0.30%Q3 2020Q4 20228
GRAB HOLDINGS LIMITED880.08%0.18%0.38%Q4 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...880.09%0.11%0.13%Q4 2021Q3 20238
NUE NUCOR CORP880.08%0.10%0.12%Q4 2021Q3 20238
LOW LOWES COS INC880.06%0.07%0.09%Q4 2021Q3 20238
JRI NUVEEN REAL ASSET INCO...710.05%0.07%0.09%Q4 2020Q4 20228
ED CONSOLIDATED EDISON INC880.04%0.06%0.08%Q4 2021Q3 20238
SBUX STARBUCKS CORP771.01%1.13%1.27%Q3 2020Q1 20227
VOO VANGUARD INDEX FDS770.21%1.08%1.29%Q1 2022Q3 20237
XLY SELECT SECTOR SPDR TR310.15%0.95%2.90%Q1 2015Q4 20187
DWDP DOWDUPONT INC770.77%0.92%1.02%Q3 2017Q1 20197
SPOT SPOTIFY TECHNOLOGY S A770.61%0.78%0.98%Q3 2020Q1 20227
QTEC FIRST TR NASDAQ100 TEC...770.25%0.73%1.11%Q1 2018Q3 20197
SPLG SPDR SERIES TRUST770.43%0.71%1.14%Q1 2018Q3 20197
VEU VANGUARD INTL EQUITY I...770.25%0.67%1.43%Q4 2014Q2 20167
CVS CVS HEALTH CORP610.05%0.63%0.86%Q1 2017Q4 20227
HEDJ WISDOMTREE TR770.36%0.52%0.65%Q1 2016Q3 20177
DUK DUKE ENERGY CORP NEW770.06%0.51%1.15%Q1 2022Q3 20237
DHR DANAHER CORPORATION770.46%0.51%0.59%Q1 2022Q3 20237
BIIB BIOGEN INC770.28%0.38%0.49%Q1 2017Q3 20187
STWD STARWOOD PPTY TR INC430.05%0.34%0.89%Q2 2019Q3 20237
DBEU Deutsche X-Trackers MS...770.26%0.27%0.29%Q1 2017Q3 20187
MDYV SPDR S&P 400 Mid Cap V...770.26%0.27%0.30%Q1 2017Q3 20187
FXR First Trust Indtls/Prd...770.18%0.19%0.20%Q1 2017Q3 20187
SLY SPDR S&P 600 Small Cap...770.15%0.16%0.18%Q1 2017Q3 20187
TSLX TPG SPECIALTY LENDING INC430.14%0.16%0.18%Q1 2018Q4 20197
AHH ARMADA HOFFLER PPTYS INC770.07%0.08%0.10%Q1 2022Q3 20237
UBSI UNITED BANKSHARES INC ...770.05%0.08%0.10%Q1 2022Q3 20237
AMP AMERIPRISE FINL INC430.06%0.06%0.06%Q3 2021Q3 20237
KSS KOHLS CORP660.84%0.94%1.19%Q4 2014Q1 20166
F FORD MTR CO DEL660.82%0.93%1.01%Q3 2016Q4 20176
AMJ JPMORGAN CHASE & CO510.22%0.91%3.69%Q4 2014Q4 20186
DEW WISDOMTREE TR660.28%0.72%0.97%Q2 2018Q3 20196
ORLY OREILLY AUTOMOTIVE INC660.49%0.57%0.66%Q2 2022Q3 20236
CTSH Cognizant Tech Solutions660.39%0.50%0.58%Q1 2017Q2 20186
UBSH UNION BANKSHARES CORP NEW660.13%0.48%0.58%Q4 2017Q1 20196
CRM SALESFORCE INC660.29%0.47%0.58%Q2 2022Q3 20236
IBM INTERNATIONAL BUSINESS...660.24%0.45%0.84%Q1 2016Q2 20176
EXAS EXACT SCIENCES CORP660.22%0.42%0.53%Q3 2020Q4 20216
MCK MCKESSON CORP660.33%0.37%0.46%Q1 2017Q2 20186
NOW SERVICENOW INC660.25%0.37%0.45%Q2 2022Q3 20236
NEAR ISHARES US ETF TR420.14%0.35%0.84%Q1 2018Q3 20196
NKE NIKE INC660.22%0.33%0.41%Q2 2022Q3 20236
VNQI VANGUARD INTL EQUITY I...660.24%0.28%0.36%Q2 2022Q3 20236
SHW SHERWIN WILLIAMS CO660.19%0.27%0.32%Q1 2017Q2 20186
HPQ HP INC660.16%0.21%0.26%Q3 2017Q4 20186
TCPC BLACKROCK TCP CAP CORP660.11%0.19%0.26%Q3 2018Q4 20196
FLRN SPDR SER TR660.13%0.18%0.24%Q2 2017Q3 20186
VBR VANGUARD INDEX FDS660.14%0.17%0.20%Q2 2022Q3 20236
CREDIT SUISSE AG NASSA...660.12%0.13%0.14%Q2 2020Q3 20216
VEEV VEEVA SYS INC660.05%0.07%0.11%Q3 2020Q4 20216
XLK SELECT SECTOR SPDR TR552.36%5.80%7.33%Q4 2014Q4 20155
AAXJ ISHARES TR322.42%3.53%4.32%Q4 2014Q2 20165
SPIB SPDR SERIES TRUST410.37%1.24%2.24%Q2 2018Q3 20195
XLE SPDR Energy (ETF)310.19%1.20%1.95%Q4 2016Q4 20205
SPTL SPDR SERIES TRUST320.29%1.15%2.21%Q2 2018Q3 20195
DVN DEVON ENERGY CORP NEW550.98%1.08%1.31%Q3 2022Q3 20235
PFG PRINCIPAL FINL GROUP INC550.88%1.01%1.10%Q1 2015Q1 20165
MET METLIFE INC550.87%0.97%1.08%Q4 2014Q4 20155
NEP NEXTERA ENERGY PARTNER...550.47%0.78%1.02%Q1 2021Q1 20225
REZ ISHARES TR550.19%0.63%0.94%Q4 2014Q4 20155
SHY ISHARES TR410.17%0.54%1.50%Q4 2019Q3 20225
VB VANGUARD INDEX FDS550.30%0.34%0.39%Q3 2022Q3 20235
BA BOEING CO410.19%0.29%0.36%Q4 2016Q4 20185
CI CIGNA CORP NEW550.22%0.24%0.28%Q4 2018Q4 20195
CELG CELGENE CORP550.12%0.17%0.20%Q4 2016Q4 20175
SMAR SMARTSHEET INC410.10%0.13%0.18%Q1 2020Q3 20235
BXMT BLACKSTONE MTG TR INC210.06%0.13%0.23%Q1 2016Q3 20215
GSK PLC550.11%0.12%0.13%Q3 2022Q3 20235
ROKU ROKU INC550.08%0.11%0.13%Q3 2020Q3 20215
PPG PPG INDS INC310.04%0.06%0.08%Q4 2020Q2 20235
ADM ARCHER DANIELS MIDLAND CO440.83%1.00%1.07%Q1 2015Q4 20154
ETR ENTERGY CORP NEW440.88%0.93%0.97%Q4 2014Q3 20154
MMM 3M CO440.79%0.87%0.93%Q1 2017Q4 20174
SPSM SPDR SER TR440.43%0.74%1.09%Q1 2018Q4 20184
SPLV POWERSHARES ETF TR II440.51%0.63%0.70%Q1 2016Q4 20164
BROOKFIELD ASSET MANAG...440.51%0.55%0.59%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.12%0.48%0.66%Q3 2020Q2 20214
DEM WISDOMTREE TR440.42%0.45%0.49%Q4 2014Q3 20154
SPHD POWERSHARES ETF TR II440.35%0.40%0.45%Q1 2016Q4 20164
MUB ISHARES TR440.09%0.29%0.86%Q4 2022Q3 20234
MON MONSANTO CO NEW440.23%0.27%0.31%Q2 2017Q1 20184
ROBO EXCHANGE TRADED CONCEP...440.25%0.26%0.28%Q4 2017Q3 20184
IGV ISHARES TR440.07%0.21%0.62%Q4 2022Q3 20234
APA Apache Corporation310.15%0.19%0.21%Q3 2016Q3 20174
SLYV SPDR S&P 600 Small Cap...440.16%0.18%0.19%Q1 2017Q4 20174
CL COLGATE PALMOLIVE CO310.06%0.10%0.18%Q1 2020Q3 20234
ARCC ARES CAPITAL CORP440.05%0.07%0.13%Q4 2022Q3 20234
PEP PEPSICO INC440.05%0.06%0.06%Q4 2022Q3 20234
VGSH VANGUARD SCOTTSDALE FDS210.21%2.05%3.12%Q2 2020Q2 20233
IBND SPDR SERIES TRUST330.86%1.07%1.26%Q2 2015Q4 20153
FERG FERGUSON PLC NEW330.98%1.07%1.16%Q1 2023Q3 20233
BG BUNGE LIMITED330.99%1.06%1.18%Q1 2023Q3 20233
PH PARKER HANNIFIN CORP330.88%0.88%0.89%Q1 2015Q3 20153
EMTL SSGA ACTIVE TR330.50%0.87%1.55%Q4 2018Q2 20193
VYM VANGUARD WHITEHALL FDS...330.49%0.55%0.63%Q4 2014Q2 20153
MRO MARATHON OIL CORP210.33%0.51%0.80%Q4 2014Q2 20163
GWW GRAINGER W W INC330.43%0.44%0.47%Q1 2023Q3 20233
BIL SPDR SER TR110.31%0.43%0.56%Q1 2018Q1 20233
IAGG ISHARES TR110.23%0.36%0.55%Q1 2018Q3 20193
XLC SELECT SECTOR SPDR TR210.10%0.34%0.47%Q3 2018Q4 20223
LITMAN GREGORY FDS TR330.15%0.33%0.66%Q1 2023Q3 20233
SPTS SPDR SER TR330.04%0.29%0.43%Q1 2023Q3 20233
ULTA ULTA BEAUTY INC210.05%0.27%0.39%Q1 2020Q1 20233
ICSH ISHARES TR210.16%0.27%0.37%Q1 2019Q3 20203
TCPC TCP CAP CORP330.14%0.23%0.29%Q4 2017Q2 20183
IEV ISHARES TR330.17%0.22%0.28%Q1 2023Q3 20233
GLD SPDR GOLD TR330.13%0.19%0.25%Q1 2023Q3 20233
SDS PROSHARES TR210.16%0.18%0.21%Q2 2020Q1 20213
QLD PROSHARES TR330.14%0.18%0.21%Q2 2022Q4 20223
PROSHARES TR330.16%0.17%0.18%Q1 2023Q3 20233
LVS LAS VEGAS SANDS CORP330.15%0.16%0.17%Q4 2021Q2 20223
CVCO CAVCO INDS INC DEL330.10%0.12%0.14%Q3 2019Q1 20203
MDLZ MONDELEZ INTL INC330.08%0.10%0.14%Q1 2023Q3 20233
EMXC ISHARES INC330.08%0.10%0.10%Q1 2023Q3 20233
ARKQ ARK ETF TR330.06%0.07%0.08%Q1 2021Q3 20213
VCSH VANGUARD SCOTTSDALE FDS330.05%0.06%0.06%Q4 2022Q2 20233
NULG NUSHARES ETF TR330.05%0.06%0.06%Q2 2021Q4 20213
IYZ ISHARES TR222.88%3.08%3.28%Q3 2016Q4 20162
4107PS MEADWESTVACO CORP221.81%1.90%2.00%Q4 2014Q1 20152
IEF ISHARES TR110.13%1.65%3.17%Q4 2022Q3 20232
IXC ISHARES TR221.56%1.62%1.69%Q3 2017Q4 20172
SCHW SCHWAB CHARLES CORP221.06%1.13%1.21%Q1 2020Q2 20202
AAP ADVANCE AUTO PARTS INC220.53%0.85%1.17%Q3 2022Q4 20222
GD GENERAL DYNAMICS CORP220.70%0.74%0.78%Q2 2023Q3 20232
PCEF POWERSHARES ETF TRUST II220.32%0.41%0.50%Q3 2015Q4 20152
DIV GLOBAL X FDS220.26%0.27%0.28%Q1 2016Q2 20162
ACWX ISHARES TR220.23%0.24%0.25%Q1 2018Q2 20182
SLB SCHLUMBERGER LTD220.20%0.22%0.24%Q1 2017Q2 20172
VTEB VANGUARD MUN BD FDS220.14%0.21%0.27%Q2 2022Q3 20222
SDIV GLOBAL X FDS220.18%0.20%0.23%Q3 2016Q4 20162
BHI BAKER HUGHES INC220.19%0.20%0.20%Q1 2017Q2 20172
BKR BAKER HUGHES A GE CO220.16%0.19%0.22%Q3 2017Q4 20172
IVR INVESCO MORTGAGE CAPIT...220.18%0.18%0.19%Q3 2019Q4 20192
KR KROGER CO220.16%0.16%0.16%Q1 2017Q2 20172
PDBC INVESCO ACTVELY MNGD E...220.08%0.16%0.24%Q2 2023Q3 20232
GSBD GOLDMAN SACHS BDC INC110.10%0.10%0.10%Q4 2019Q4 20202
PBW INVESCO EXCHANGE TRADE...220.09%0.10%0.10%Q4 2020Q1 20212
BAM BROOKFIELD ASSET MGMT INC220.06%0.07%0.09%Q2 2022Q3 20222
BEP BROOKFIELD RENEWABLE P...220.07%0.07%0.07%Q1 2022Q2 20222
OSTK OVERSTOCK COM INC DEL220.06%0.07%0.07%Q2 2021Q3 20212
TTD THE TRADE DESK INC220.05%0.05%0.06%Q4 2021Q1 20222
VUG VANGUARD INDEX FDS220.04%0.04%0.04%Q2 2023Q3 20232
SCHG SCHWAB STRATEGIC TR112.63%2.63%2.63%Q4 2022Q4 20221
PRU PRUDENTIAL FINL INC111.08%1.08%1.08%Q4 2014Q4 20141
IVE ISHARES TR110.94%0.94%0.94%Q4 2022Q4 20221
PEG PUBLIC SVC ENTERPRISE ...110.92%0.92%0.92%Q4 2014Q4 20141
IBB ISHARES TR110.80%0.80%0.80%Q4 2018Q4 20181
FDL FIRST TR MORNINGSTAR D...110.75%0.75%0.75%Q4 2018Q4 20181
IIIN INSTEEL INDS INC110.71%0.71%0.71%Q3 2023Q3 20231
VCR VANGUARD WORLD FDS110.46%0.46%0.46%Q4 2022Q4 20221
DGRW WISDOMTREE TR110.42%0.42%0.42%Q3 2015Q3 20151
XLB SELECT SECTOR SPDR TR110.42%0.42%0.42%Q2 2015Q2 20151
NEE NEXTERA ENERGY INC110.33%0.33%0.33%Q2 2021Q2 20211
FDX FEDEX CORP110.32%0.32%0.32%Q3 2019Q3 20191
KHC KRAFT HEINZ CO110.30%0.30%0.30%Q3 2016Q3 20161
WGO WINNEBAGO INDS INC110.27%0.27%0.27%Q1 2015Q1 20151
CB CHUBB CORP110.22%0.22%0.22%Q4 2015Q4 20151
EA SERIES TRUST110.21%0.21%0.21%Q3 2023Q3 20231
CBI CHICAGO BRIDGE & IRON ...110.21%0.21%0.21%Q3 2016Q3 20161
DVY ISHARES TR110.20%0.20%0.20%Q4 2018Q4 20181
HSY Hershey110.19%0.19%0.19%Q1 2017Q1 20171
IWP ISHARES TR110.18%0.18%0.18%Q4 2021Q4 20211
SCHB SCHWAB STRATEGIC TR110.17%0.17%0.17%Q2 2019Q2 20191
APLE APPLE HOSPITALITY REIT...110.15%0.15%0.15%Q1 2020Q1 20201
AR ANTERO RES CORP110.12%0.12%0.12%Q1 2018Q1 20181
SNP CHINA PETE & CHEM CORP110.12%0.12%0.12%Q3 2018Q3 20181
NGVT INGEVITY CORP110.12%0.12%0.12%Q1 2018Q1 20181
QID PROSHARES TR110.11%0.11%0.11%Q4 2019Q4 20191
FLOT ISHARES TR110.11%0.11%0.11%Q3 2023Q3 20231
KWEB KRANESHARES TR110.10%0.10%0.10%Q3 2021Q3 20211
TNDM TANDEM DIABETES CARE INC110.09%0.09%0.09%Q1 2022Q1 20221
IPAY ETF MANAGERS TR110.09%0.09%0.09%Q4 2021Q4 20211
BBH VANECK ETF TRUST110.09%0.09%0.09%Q4 2021Q4 20211
DGRO ISHARES TR110.08%0.08%0.08%Q1 2023Q1 20231
NVTA INVITAE CORP110.07%0.07%0.07%Q1 2021Q1 20211
VTV VANGUARD INDEX FDS110.07%0.07%0.07%Q1 2023Q1 20231
EPD ENTERPRISE PRODS PARTN...110.06%0.06%0.06%Q3 2023Q3 20231
RVT ROYCE VALUE TR INC110.06%0.06%0.06%Q2 2021Q2 20211
ARCHAEA ENERGY INC110.06%0.06%0.06%Q1 2022Q1 20221
HYG ISHARES TR110.06%0.06%0.06%Q4 2022Q4 20221
ITIC INVESTORS TITLE CO NC110.06%0.06%0.06%Q1 2022Q1 20221
PHYS SPROTT PHYSICAL GOLD TR110.05%0.05%0.05%Q4 2022Q4 20221
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The securities at the top of the list , including APPLE INC, ISHARES TR, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of Canal Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Canal Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Canal Capital Management, LLC owns currently or has owned in the past.