$158 Million is the total value of Canal Capital Management, LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,348,000 | +16.9% | 106,294 | -0.0% | 9.73% | +9.4% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,949,000 | – | 109,193 | +100.0% | 6.94% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,640,000 | +48.1% | 95,976 | +45.2% | 2.94% | +38.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,032,000 | +24.1% | 14,168 | +9.7% | 2.56% | +16.1% |
AAPL | Buy | APPLE INC | $4,002,000 | +22.4% | 21,067 | +1.7% | 2.54% | +14.5% |
WRK | Buy | WESTROCK CO | $3,970,000 | +1.6% | 103,521 | +0.1% | 2.52% | -4.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,338,000 | -37.7% | 78,542 | -44.1% | 2.12% | -41.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,337,000 | +5.6% | 17,617 | -7.5% | 2.12% | -1.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $3,330,000 | +36.0% | 26,580 | +21.1% | 2.11% | +27.3% |
CSCO | Sell | CISCO SYS INC | $3,298,000 | +24.2% | 61,084 | -0.3% | 2.09% | +16.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,258,000 | +1.2% | 42,235 | -9.1% | 2.07% | -5.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,967,000 | +22.0% | 27,198 | +19.2% | 1.88% | +14.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,808,000 | -2.9% | 13,980 | -1.3% | 1.78% | -9.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,709,000 | +9.1% | 45,806 | +3.7% | 1.72% | +2.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,583,000 | +13.2% | 26,868 | +1.1% | 1.64% | +6.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,471,000 | +14.5% | 16,323 | -1.0% | 1.57% | +7.2% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,448,000 | +197.4% | 49,255 | +185.0% | 1.55% | +178.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,420,000 | -50.3% | 59,209 | -54.9% | 1.53% | -53.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,357,000 | +9.8% | 16,861 | +1.4% | 1.49% | +2.8% |
GM | Buy | GENERAL MTRS CO | $2,306,000 | +11.9% | 62,144 | +0.9% | 1.46% | +4.7% |
D | Buy | DOMINION ENERGY INC | $2,217,000 | +11.7% | 28,917 | +4.2% | 1.41% | +4.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,206,000 | +67.0% | 24,960 | +26.1% | 1.40% | +56.3% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,154,000 | – | 60,234 | +100.0% | 1.37% | – |
TGT | Buy | TARGET CORP | $2,149,000 | +25.8% | 26,774 | +3.6% | 1.36% | +17.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,128,000 | +29.1% | 25,090 | +14.1% | 1.35% | +20.9% |
MSFT | Buy | MICROSOFT CORP | $2,124,000 | +16.9% | 18,010 | +0.7% | 1.35% | +9.4% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,108,000 | +145.1% | 61,690 | +137.0% | 1.34% | +129.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,968,000 | +8.5% | 19,442 | +4.6% | 1.25% | +1.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,933,000 | -15.3% | 21,073 | -20.1% | 1.23% | -20.7% |
CMI | Buy | CUMMINS INC | $1,737,000 | +22.3% | 11,003 | +3.5% | 1.10% | +14.4% |
ABBV | Buy | ABBVIE INC | $1,735,000 | -9.7% | 21,534 | +3.3% | 1.10% | -15.4% |
BLK | Buy | BLACKROCK INC | $1,724,000 | +13.6% | 4,033 | +4.4% | 1.09% | +6.3% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,688,000 | +15.9% | 31,545 | +5.2% | 1.07% | +8.5% |
BX | Sell | BLACKSTONE GROUP L P | $1,684,000 | +16.0% | 48,158 | -1.1% | 1.07% | +8.5% |
SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,655,000 | – | 45,478 | +100.0% | 1.05% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,504,000 | – | 51,487 | +100.0% | 0.95% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,476,000 | -1.8% | 26,313 | -11.1% | 0.94% | -8.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,412,000 | +6.4% | 17,279 | -1.5% | 0.90% | -0.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,411,000 | +3.8% | 27,320 | +0.3% | 0.90% | -2.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,404,000 | -13.7% | 13,825 | -14.2% | 0.89% | -19.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,360,000 | +11.0% | 1,156 | -1.4% | 0.86% | +3.9% |
AMZN | Sell | AMAZON COM INC | $1,352,000 | +8.7% | 759 | -8.3% | 0.86% | +1.7% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,271,000 | +20.5% | 46,657 | +15.1% | 0.81% | +12.7% |
DWDP | Sell | DOWDUPONT INC | $1,221,000 | -9.4% | 22,901 | -9.1% | 0.77% | -15.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.76% | -7.8% | |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,184,000 | -2.6% | 25,706 | -5.5% | 0.75% | -8.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,172,000 | +2.2% | 13,934 | +1.0% | 0.74% | -4.4% |
NFLX | NETFLIX INC | $1,171,000 | +33.2% | 3,284 | 0.0% | 0.74% | +24.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,000 | +24.1% | 6,379 | -6.8% | 0.74% | +16.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,122,000 | -0.5% | 9,145 | -5.3% | 0.71% | -6.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,104,000 | -26.9% | 25,725 | -33.4% | 0.70% | -31.6% |
MPC | Buy | MARATHON PETE CORP | $1,058,000 | +14.9% | 17,675 | +13.3% | 0.67% | +7.5% |
FB | Sell | FACEBOOK INCcl a | $978,000 | +16.3% | 5,869 | -8.5% | 0.62% | +8.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $924,000 | +2.8% | 11,379 | +0.2% | 0.59% | -3.8% |
UBSH | Buy | UNION BANKSHARES CORP NEW | $919,000 | +25.7% | 28,433 | +9.8% | 0.58% | +17.8% |
PFE | Sell | PFIZER INC | $893,000 | -2.7% | 21,024 | -0.0% | 0.57% | -9.0% |
DEW | Sell | WISDOMTREE TRglb high div fd | $885,000 | -38.1% | 19,192 | -43.9% | 0.56% | -42.0% |
V | Sell | VISA INC | $826,000 | +15.2% | 5,286 | -2.7% | 0.52% | +7.8% |
MO | Buy | ALTRIA GROUP INC | $819,000 | +60.6% | 14,263 | +38.0% | 0.52% | +50.0% |
HD | Buy | HOME DEPOT INC | $788,000 | +15.2% | 4,108 | +3.2% | 0.50% | +8.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $781,000 | +7.4% | 12,484 | +0.1% | 0.50% | +0.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $774,000 | +9.9% | 2,870 | -0.2% | 0.49% | +2.9% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $741,000 | -54.7% | 22,305 | -60.2% | 0.47% | -57.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,000 | -58.8% | 2,555 | -63.6% | 0.46% | -61.4% |
CVX | Buy | CHEVRON CORP NEW | $688,000 | +17.4% | 5,589 | +3.8% | 0.44% | +9.8% |
DIS | Buy | DISNEY WALT CO | $673,000 | +6.5% | 6,060 | +5.1% | 0.43% | -0.2% |
JD | Buy | JD COM INCspon adr cl a | $657,000 | +46.3% | 21,789 | +1.6% | 0.42% | +37.2% |
GBDC | Sell | GOLUB CAP BDC INC | $618,000 | +5.5% | 34,570 | -2.7% | 0.39% | -1.3% |
ICSH | New | ISHARES TRultr sh trm bd | $581,000 | – | 11,542 | +100.0% | 0.37% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $579,000 | +12.2% | 11,162 | +0.5% | 0.37% | +4.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $525,000 | +8.5% | 2,997 | -0.3% | 0.33% | +1.5% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $517,000 | +4.4% | 5,206 | -5.8% | 0.33% | -2.1% |
IGSB | Buy | ISHARES TRsh tr crport etf | $510,000 | +2.8% | 9,655 | +0.5% | 0.32% | -3.9% |
IAGG | New | ISHARES TRcore intl aggr | $491,000 | – | 9,177 | +100.0% | 0.31% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $452,000 | +6.9% | 9,675 | -15.0% | 0.29% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $436,000 | +10.9% | 7,559 | +0.5% | 0.28% | +3.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $418,000 | +5.8% | 2,733 | -7.2% | 0.26% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $401,000 | +18.6% | 2,523 | -1.5% | 0.25% | +10.9% |
WFC | Sell | WELLS FARGO CO NEW | $397,000 | -7.9% | 8,215 | -12.1% | 0.25% | -13.7% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $392,000 | -76.1% | 4,762 | -80.2% | 0.25% | -77.6% |
MA | Buy | MASTERCARD INCcl a | $378,000 | +39.0% | 1,604 | +11.2% | 0.24% | +30.4% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $361,000 | +70.3% | 7,186 | +68.9% | 0.23% | +59.0% |
CI | Buy | CIGNA CORP NEW | $357,000 | -12.1% | 2,219 | +3.7% | 0.23% | -17.8% |
XOM | Sell | EXXON MOBIL CORP | $343,000 | +14.0% | 4,248 | -3.7% | 0.22% | +6.4% |
COP | Sell | CONOCOPHILLIPS | $326,000 | -1.8% | 4,879 | -8.4% | 0.21% | -8.0% |
TCPC | Sell | BLACKROCK TCP CAP CORP | $297,000 | -10.8% | 20,957 | -17.8% | 0.19% | -16.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $284,000 | +19.8% | 1,519 | -4.3% | 0.18% | +11.8% |
NVDA | Sell | NVIDIA CORP | $283,000 | -28.2% | 1,576 | -46.6% | 0.18% | -33.0% |
PXD | Buy | PIONEER NAT RES CO | $281,000 | +23.2% | 1,847 | +6.5% | 0.18% | +15.6% |
BBT | Sell | BB&T CORP | $274,000 | -0.7% | 5,887 | -7.6% | 0.17% | -7.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $267,000 | -51.3% | 4,118 | -55.9% | 0.17% | -54.4% |
STI | Sell | SUNTRUST BKS INC | $253,000 | +11.0% | 4,270 | -5.5% | 0.16% | +3.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $252,000 | +19.4% | 5,640 | +10.4% | 0.16% | +11.9% |
ADBE | New | ADOBE INC | $251,000 | – | 943 | +100.0% | 0.16% | – |
T | Buy | AT&T INC | $238,000 | +16.7% | 7,584 | +5.9% | 0.15% | +9.4% |
PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 2,215 | +100.0% | 0.15% | – |
WDC | New | WESTERN DIGITAL CORP | $229,000 | – | 4,775 | +100.0% | 0.14% | – |
BKNG | Sell | BOOKING HLDGS INC | $223,000 | -1.3% | 128 | -2.3% | 0.14% | -7.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $223,000 | -18.6% | 1,809 | -26.7% | 0.14% | -24.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $215,000 | -14.3% | 1,199 | -26.4% | 0.14% | -20.0% |
RTN | New | RAYTHEON CO | $201,000 | – | 1,106 | +100.0% | 0.13% | – |
WMT | New | WALMART INC | $201,000 | – | 2,056 | +100.0% | 0.13% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,217 | -100.0% | -0.15% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,787 | -100.0% | -0.16% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,353 | -100.0% | -0.16% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,362 | -100.0% | -0.20% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,335 | -100.0% | -0.20% | – |
HPQ | Exit | HP INC | $0 | – | -14,970 | -100.0% | -0.21% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -12,496 | -100.0% | -0.21% | – |
PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -14,412 | -100.0% | -0.33% | – |
BA | Exit | BOEING CO | $0 | – | -1,647 | -100.0% | -0.36% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,861 | -100.0% | -0.47% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -143,309 | -100.0% | -0.50% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -44,275 | -100.0% | -0.67% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -40,750 | -100.0% | -0.75% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -12,296 | -100.0% | -0.80% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,952 | -100.0% | -0.81% | – |
SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -48,467 | -100.0% | -0.87% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -24,899 | -100.0% | -0.96% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -60,686 | -100.0% | -0.98% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -65,857 | -100.0% | -1.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,187 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.