$165 Million is the total value of Canal Capital Management, LLC's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,920,000 | +3.7% | 106,658 | +0.3% | 9.64% | -0.9% |
| WRK | Buy | WESTROCK CO | $7,177,000 | +80.8% | 196,780 | +90.1% | 4.34% | +72.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,494,000 | -49.8% | 54,743 | -49.9% | 3.33% | -52.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,556,000 | -1.8% | 92,856 | -3.3% | 2.76% | -6.3% |
| AAPL | Buy | APPLE INC | $4,275,000 | +6.8% | 21,602 | +2.5% | 2.59% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,252,000 | +5.5% | 14,424 | +1.8% | 2.57% | +0.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,519,000 | +5.7% | 27,155 | +2.2% | 2.13% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $3,493,000 | +5.9% | 63,828 | +4.5% | 2.12% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,481,000 | +4.3% | 17,920 | +1.7% | 2.11% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,372,000 | +1.0% | 79,290 | +1.0% | 2.04% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,346,000 | +2.7% | 42,750 | +1.2% | 2.03% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,056,000 | +8.8% | 14,336 | +2.5% | 1.85% | +3.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,964,000 | -0.1% | 26,619 | -2.1% | 1.80% | -4.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,741,000 | +30.0% | 78,478 | +27.2% | 1.66% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,721,000 | +0.4% | 47,630 | +4.0% | 1.65% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $2,676,000 | +26.0% | 19,976 | +10.9% | 1.62% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,632,000 | +11.7% | 18,894 | +12.1% | 1.59% | +6.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,618,000 | +1.4% | 28,672 | +6.7% | 1.58% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $2,586,000 | +12.1% | 67,120 | +8.0% | 1.57% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,573,000 | +4.1% | 16,356 | +0.2% | 1.56% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $2,567,000 | +15.8% | 33,199 | +14.8% | 1.55% | +10.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,527,000 | +4.4% | 60,573 | +2.3% | 1.53% | -0.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,474,000 | +49.5% | 64,843 | +42.6% | 1.50% | +42.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,406,000 | +22.3% | 21,521 | +10.7% | 1.46% | +16.7% |
| TGT | Buy | TARGET CORP | $2,400,000 | +11.7% | 27,712 | +3.5% | 1.45% | +6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,296,000 | +4.1% | 29,235 | +17.1% | 1.39% | -0.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,283,000 | +7.3% | 26,664 | +6.3% | 1.38% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,231,000 | +48.3% | 75,403 | +46.5% | 1.35% | +41.6% |
| CMI | Buy | CUMMINS INC | $2,012,000 | +15.8% | 11,741 | +6.7% | 1.22% | +10.6% |
| BLK | Buy | BLACKROCK INC | $2,008,000 | +16.5% | 4,278 | +6.1% | 1.22% | +11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,948,000 | +0.8% | 21,030 | -0.2% | 1.18% | -3.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,943,000 | – | 42,849 | +100.0% | 1.18% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,831,000 | -15.0% | 51,149 | -15.1% | 1.11% | -18.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,695,000 | +0.4% | 30,726 | -2.6% | 1.03% | -4.1% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,594,000 | +80.1% | 34,393 | +79.2% | 0.96% | +72.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,588,000 | +12.5% | 17,498 | +1.3% | 0.96% | +7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,580,000 | +12.0% | 27,840 | +1.9% | 0.96% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,529,000 | +3.6% | 26,322 | +0.0% | 0.93% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,420,000 | +21.2% | 16,484 | +18.3% | 0.86% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $1,416,000 | +4.7% | 748 | -1.4% | 0.86% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,369,000 | – | 38,745 | +100.0% | 0.83% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,339,000 | -1.5% | 1,237 | +7.0% | 0.81% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.77% | +0.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,264,000 | +12.7% | 9,205 | +0.7% | 0.76% | +7.6% |
| NFLX | NETFLIX INC | $1,206,000 | +3.0% | 3,284 | 0.0% | 0.73% | -1.6% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,159,000 | -2.1% | 25,078 | -2.4% | 0.70% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $1,150,000 | +17.6% | 5,961 | +1.6% | 0.70% | +12.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,141,000 | -18.7% | 11,214 | -18.9% | 0.69% | -22.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,112,000 | +0.7% | 25,909 | +0.7% | 0.67% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,062,000 | -8.8% | 6,266 | -1.8% | 0.64% | -12.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,009,000 | +157.4% | 11,799 | +147.8% | 0.61% | +145.4% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $992,000 | +33.9% | 28,707 | +28.7% | 0.60% | +27.9% |
| MPC | Sell | MARATHON PETE CORP | $981,000 | -7.3% | 17,547 | -0.7% | 0.59% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $978,000 | +26.4% | 3,026 | +5.4% | 0.59% | +20.6% |
| PFE | Buy | PFIZER INC | $967,000 | +8.3% | 22,312 | +6.1% | 0.58% | +3.4% |
| V | Buy | VISA INC | $944,000 | +14.3% | 5,439 | +2.9% | 0.57% | +9.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $942,000 | +1.9% | 11,342 | -0.3% | 0.57% | -2.7% |
| HD | Buy | HOME DEPOT INC | $907,000 | +15.1% | 4,361 | +6.2% | 0.55% | +9.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $893,000 | +14.3% | 13,727 | +10.0% | 0.54% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $854,000 | +26.9% | 6,118 | +1.0% | 0.52% | +21.1% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $832,000 | -66.0% | 16,254 | -67.0% | 0.50% | -67.5% |
| CVX | Buy | CHEVRON CORP NEW | $826,000 | +20.1% | 6,636 | +18.7% | 0.50% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $739,000 | +2.4% | 2,521 | -1.3% | 0.45% | -2.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $731,000 | +102.5% | 14,532 | +102.2% | 0.44% | +93.4% |
| MO | Buy | ALTRIA GROUP INC | $692,000 | -15.5% | 14,614 | +2.5% | 0.42% | -19.3% |
| JD | Buy | JD COM INCspon adr cl a | $685,000 | +4.3% | 22,613 | +3.8% | 0.42% | -0.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $619,000 | – | 1,180 | +100.0% | 0.38% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $616,000 | +17.3% | 3,129 | +4.4% | 0.37% | +12.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $616,000 | -0.3% | 34,608 | +0.1% | 0.37% | -4.8% |
| T | Buy | AT&T INC | $615,000 | +158.4% | 18,353 | +142.0% | 0.37% | +146.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $592,000 | +2.2% | 11,666 | +4.5% | 0.36% | -2.5% |
| DD | New | DUPONT DE NEMOURS INC | $581,000 | – | 7,744 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INC | $514,000 | +28.2% | 2,945 | +16.7% | 0.31% | +22.4% |
| UL | Buy | UNILEVER PLCspon adr new | $478,000 | +9.6% | 7,711 | +2.0% | 0.29% | +4.7% |
| STI | Buy | SUNTRUST BKS INC | $465,000 | +83.8% | 7,399 | +73.3% | 0.28% | +76.2% |
| XOM | Buy | EXXON MOBIL CORP | $465,000 | +35.6% | 6,068 | +42.8% | 0.28% | +30.0% |
| ARKK | ARK ETF TRinnovation etf | $464,000 | +2.7% | 9,675 | 0.0% | 0.28% | -2.1% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $458,000 | -11.4% | 4,539 | -12.8% | 0.28% | -15.5% |
| BBT | Buy | BB&T CORP | $436,000 | +59.1% | 8,871 | +50.7% | 0.26% | +51.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $435,000 | +4.1% | 2,798 | +2.4% | 0.26% | -0.8% |
| MA | Buy | MASTERCARD INCcl a | $424,000 | +12.2% | 1,605 | +0.1% | 0.26% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $418,000 | +5.3% | 8,823 | +7.4% | 0.25% | +0.4% |
| DOW | New | DOW INC | $385,000 | – | 7,812 | +100.0% | 0.23% | – |
| CI | Buy | CIGNA CORP NEW | $384,000 | +7.6% | 2,435 | +9.7% | 0.23% | +2.7% |
| ABBV | Sell | ABBVIE INC | $359,000 | -79.3% | 4,943 | -77.0% | 0.22% | -80.3% |
| PXD | Buy | PIONEER NAT RES CO | $327,000 | +16.4% | 2,124 | +15.0% | 0.20% | +11.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | +14.1% | 1,625 | +7.0% | 0.20% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $308,000 | +33.9% | 2,807 | +26.7% | 0.19% | +27.4% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $303,000 | +2.0% | 21,233 | +1.3% | 0.18% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $299,000 | -8.3% | 4,897 | +0.4% | 0.18% | -12.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $292,000 | +15.9% | 6,346 | +12.5% | 0.18% | +10.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | – | 3,960 | +100.0% | 0.17% | – |
| STWD | New | STARWOOD PPTY TR INC | $278,000 | – | 12,244 | +100.0% | 0.17% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $277,000 | +3.7% | 4,212 | +2.3% | 0.17% | -0.6% |
| TSLX | New | TPG SPECIALTY LENDING INC | $271,000 | – | 13,822 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $267,000 | – | 5,248 | +100.0% | 0.16% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $265,000 | – | 10,455 | +100.0% | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $255,000 | – | 7,178 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORP | $243,000 | -14.1% | 1,478 | -6.2% | 0.15% | -17.9% |
| WMT | Buy | WALMART INC | $232,000 | +15.4% | 2,100 | +2.1% | 0.14% | +10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $231,000 | +3.6% | 1,818 | +0.5% | 0.14% | -0.7% |
| WDC | WESTERN DIGITAL CORP | $227,000 | -0.9% | 4,775 | 0.0% | 0.14% | -5.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +4.2% | 1,199 | 0.0% | 0.14% | 0.0% | |
| ADBE | Sell | ADOBE INC | $225,000 | -10.4% | 763 | -19.1% | 0.14% | -14.5% |
| CSX | New | CSX CORP | $219,000 | – | 2,833 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 7,257 | +100.0% | 0.13% | – |
| KMX | New | CARMAX INC | $215,000 | – | 2,471 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $209,000 | – | 1,533 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 1,003 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO | $201,000 | 0.0% | 1,156 | +4.5% | 0.12% | -3.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 4,751 | +100.0% | 0.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -128 | -100.0% | -0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,177 | -100.0% | -0.31% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -9,655 | -100.0% | -0.32% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -11,542 | -100.0% | -0.37% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -28,433 | -100.0% | -0.58% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,901 | -100.0% | -0.77% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -46,657 | -100.0% | -0.81% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -48,158 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.