$148 Million is the total value of Canal Capital Management, LLC's 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,131,000 | -22.6% | 106,336 | +1.1% | 8.90% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,357,000 | +14.7% | 140,600 | +23.4% | 3.63% | +36.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,871,000 | -30.7% | 131,288 | -19.2% | 3.30% | -17.3% |
| WRK | Sell | WESTROCK CO | $3,906,000 | -34.2% | 103,450 | -6.9% | 2.65% | -21.5% |
| AAPL | Buy | APPLE INC | $3,269,000 | -27.5% | 20,722 | +3.8% | 2.22% | -13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,250,000 | -9.3% | 12,915 | +5.5% | 2.20% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,220,000 | -23.9% | 46,444 | -4.3% | 2.18% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,161,000 | -19.7% | 19,036 | -2.7% | 2.14% | -4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,132,000 | -50.7% | 66,112 | -50.8% | 2.12% | -41.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,891,000 | -1.6% | 14,159 | +3.2% | 1.96% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $2,655,000 | -8.1% | 61,270 | +3.2% | 1.80% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +8.6% | 44,180 | +3.1% | 1.68% | +29.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,448,000 | -18.2% | 21,949 | -4.9% | 1.66% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,431,000 | -44.6% | 22,824 | -45.1% | 1.65% | -33.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,283,000 | -15.9% | 26,384 | -7.5% | 1.55% | +0.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,281,000 | +3.1% | 26,577 | +3.5% | 1.54% | +22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,200,000 | -24.3% | 13,187 | -8.1% | 1.49% | -9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,158,000 | -15.7% | 16,481 | +0.4% | 1.46% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,146,000 | -3.4% | 16,626 | +3.4% | 1.45% | +15.2% |
| GM | Sell | GENERAL MTRS CO | $2,060,000 | -5.2% | 61,578 | -4.6% | 1.40% | +13.1% |
| D | Sell | DOMINION ENERGY INC | $1,984,000 | -2.0% | 27,760 | -3.6% | 1.34% | +16.9% |
| ABBV | Buy | ABBVIE INC | $1,921,000 | +2.4% | 20,841 | +5.1% | 1.30% | +22.0% |
| MSFT | Buy | MICROSOFT CORP | $1,817,000 | -5.4% | 17,890 | +6.5% | 1.23% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,814,000 | -9.3% | 18,586 | +4.9% | 1.23% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,753,000 | +247.8% | 7,014 | +304.7% | 1.19% | +315.4% |
| TGT | Buy | TARGET CORP | $1,708,000 | -20.8% | 25,841 | +5.7% | 1.16% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,648,000 | -28.7% | 21,982 | +8.2% | 1.12% | -15.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,640,000 | -14.7% | 24,091 | -0.6% | 1.11% | +1.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,636,000 | -18.4% | 56,020 | -4.8% | 1.11% | -2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,626,000 | +10.2% | 16,109 | +11.0% | 1.10% | +31.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,550,000 | -10.7% | 65,857 | +6.0% | 1.05% | +6.6% |
| BLK | Buy | BLACKROCK INC | $1,517,000 | -10.3% | 3,863 | +7.6% | 1.03% | +7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,510,000 | +6.7% | 38,655 | +17.3% | 1.02% | +27.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,503,000 | -11.1% | 29,589 | -5.7% | 1.02% | +6.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,456,000 | -6.2% | 29,984 | +5.6% | 0.99% | +11.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,452,000 | -19.7% | 48,716 | +2.6% | 0.98% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,446,000 | -24.1% | 60,686 | -12.1% | 0.98% | -9.4% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,429,000 | -6.1% | 34,224 | +4.6% | 0.97% | +11.9% |
| CMI | Sell | CUMMINS INC | $1,420,000 | -10.2% | 10,627 | -1.9% | 0.96% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $1,417,000 | -15.4% | 24,899 | +7.1% | 0.96% | +0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,360,000 | -4.7% | 27,251 | +10.5% | 0.92% | +13.6% |
| DWDP | Buy | DOWDUPONT INC | $1,347,000 | -15.9% | 25,186 | +1.1% | 0.91% | +0.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,327,000 | -11.7% | 17,551 | +10.9% | 0.90% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,321,000 | -35.7% | 19,793 | -21.5% | 0.90% | -23.3% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,278,000 | -33.2% | 48,467 | -15.8% | 0.87% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $1,244,000 | -10.1% | 828 | +19.8% | 0.84% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,225,000 | -12.7% | 1,172 | +0.8% | 0.83% | +4.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.83% | +14.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,216,000 | -25.2% | 27,197 | -20.8% | 0.82% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,190,000 | -9.1% | 15,952 | -1.7% | 0.81% | +8.3% |
| IBB | New | ISHARES TRnasdaq biotech | $1,186,000 | – | 12,296 | +100.0% | 0.80% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,147,000 | -15.2% | 13,790 | +4.6% | 0.78% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,128,000 | -13.0% | 9,652 | +1.4% | 0.76% | +3.8% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $1,110,000 | – | 40,750 | +100.0% | 0.75% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,055,000 | +13.3% | 40,541 | +20.2% | 0.72% | +35.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $988,000 | +158.6% | 44,275 | +218.4% | 0.67% | +208.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $938,000 | -1.5% | 6,846 | +18.5% | 0.64% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $921,000 | -19.8% | 15,605 | +8.6% | 0.62% | -4.4% |
| PFE | Buy | PFIZER INC | $918,000 | 0.0% | 21,025 | +0.9% | 0.62% | +19.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $899,000 | +27.0% | 11,351 | +26.2% | 0.61% | +51.5% |
| NFLX | NETFLIX INC | $879,000 | -28.5% | 3,284 | 0.0% | 0.60% | -14.6% | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $860,000 | – | 26,035 | +100.0% | 0.58% | – |
| FB | Sell | FACEBOOK INCcl a | $841,000 | -22.7% | 6,416 | -3.0% | 0.57% | -7.8% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $823,000 | – | 17,285 | +100.0% | 0.56% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $742,000 | -19.4% | 143,309 | +9.7% | 0.50% | -3.8% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $731,000 | -27.8% | 25,888 | -1.5% | 0.50% | -13.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $727,000 | -0.5% | 12,472 | +16.2% | 0.49% | +18.8% |
| V | Sell | VISA INC | $717,000 | -14.7% | 5,431 | -3.1% | 0.49% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $704,000 | +20.1% | 2,876 | +55.9% | 0.48% | +43.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $696,000 | -10.8% | 16,861 | +5.9% | 0.47% | +6.5% |
| HD | Buy | HOME DEPOT INC | $684,000 | -13.9% | 3,980 | +3.9% | 0.46% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $632,000 | +4.3% | 5,767 | +11.3% | 0.43% | +24.4% |
| CVX | Sell | CHEVRON CORP NEW | $586,000 | -14.7% | 5,383 | -4.2% | 0.40% | +1.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $586,000 | -11.1% | 35,525 | +1.0% | 0.40% | +6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $548,000 | -30.1% | 9,330 | -19.1% | 0.37% | -16.6% |
| BA | Buy | BOEING CO | $531,000 | -0.9% | 1,647 | +14.3% | 0.36% | +18.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $516,000 | -23.4% | 11,106 | +2.9% | 0.35% | -8.6% |
| MO | Sell | ALTRIA GROUP INC | $510,000 | -29.1% | 10,336 | -13.3% | 0.35% | -15.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $496,000 | -0.6% | 9,609 | -0.3% | 0.34% | +18.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $495,000 | -22.3% | 5,529 | -15.1% | 0.34% | -7.5% |
| PFF | New | ISHARES TRs&p us pfd stk | $493,000 | – | 14,412 | +100.0% | 0.33% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $484,000 | -27.7% | 3,007 | -3.2% | 0.33% | -13.7% |
| JD | Buy | JD COM INCspon adr cl a | $449,000 | -0.9% | 21,454 | +23.5% | 0.30% | +18.3% |
| WFC | Buy | WELLS FARGO CO NEW | $431,000 | -12.2% | 9,347 | +0.1% | 0.29% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $423,000 | -13.0% | 11,381 | +10.8% | 0.29% | +4.0% |
| CI | New | CIGNA CORP NEW | $406,000 | – | 2,139 | +100.0% | 0.28% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $395,000 | -22.2% | 2,946 | -2.4% | 0.27% | -7.3% |
| NVDA | Buy | NVIDIA CORP | $394,000 | -43.6% | 2,954 | +18.7% | 0.27% | -32.7% |
| UL | Buy | UNILEVER PLCspon adr new | $393,000 | +4.0% | 7,518 | +9.2% | 0.27% | +23.7% |
| HON | Buy | HONEYWELL INTL INC | $338,000 | +4.6% | 2,561 | +31.8% | 0.23% | +25.1% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $333,000 | -28.7% | 25,504 | -22.3% | 0.23% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $332,000 | -19.2% | 5,328 | +0.4% | 0.22% | -3.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $307,000 | -22.9% | 12,496 | -6.7% | 0.21% | -8.0% |
| HPQ | Buy | HP INC | $306,000 | -20.3% | 14,970 | +0.4% | 0.21% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | -27.3% | 4,409 | -9.4% | 0.20% | -13.2% |
| DVY | New | ISHARES TRselect divid etf | $298,000 | – | 3,335 | +100.0% | 0.20% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $295,000 | -18.3% | 5,362 | -4.7% | 0.20% | -2.4% |
| BBT | Buy | BB&T CORP | $276,000 | -10.1% | 6,370 | +0.6% | 0.19% | +7.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $274,000 | -11.3% | 2,468 | +1.3% | 0.19% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $272,000 | -15.3% | 1,443 | +0.1% | 0.18% | +1.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $251,000 | – | 1,630 | +100.0% | 0.17% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $242,000 | -12.0% | 13,353 | -1.0% | 0.16% | +5.1% |
| PSX | Buy | PHILLIPS 66 | $240,000 | -7.0% | 2,787 | +21.8% | 0.16% | +10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $237,000 | -17.4% | 1,588 | -0.2% | 0.16% | -1.2% |
| STI | Buy | SUNTRUST BKS INC | $228,000 | -23.7% | 4,517 | +0.9% | 0.15% | -9.4% |
| PXD | New | PIONEER NAT RES CO | $228,000 | – | 1,735 | +100.0% | 0.15% | – |
| BKNG | Buy | BOOKING HLDGS INC | $226,000 | +5.6% | 131 | +21.3% | 0.15% | +25.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | -34.4% | 2,217 | -22.3% | 0.15% | -22.1% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $212,000 | – | 4,255 | +100.0% | 0.14% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $211,000 | -12.1% | 5,107 | -4.0% | 0.14% | +5.1% |
| T | Buy | AT&T INC | $204,000 | -11.7% | 7,159 | +4.0% | 0.14% | +5.3% |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,118 | -100.0% | -0.12% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,907 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,481 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,157 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,267 | -100.0% | -0.14% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,146 | -100.0% | -0.18% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,402 | -100.0% | -0.20% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -11,216 | -100.0% | -0.27% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -8,994 | -100.0% | -0.27% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -16,968 | -100.0% | -0.28% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -14,981 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,957 | -100.0% | -0.44% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,416 | -100.0% | -0.48% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,241 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.