$178 Million is the total value of Canal Capital Management, LLC's 98 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,425,000 | +20.8% | 178,463 | +74.6% | 13.20% | +34.8% |
| WRK | Buy | WESTROCK CO | $6,129,000 | -31.7% | 216,904 | +3.7% | 3.45% | -23.8% |
| AAPL | Buy | APPLE INC | $6,075,000 | -2.7% | 23,890 | +12.4% | 3.42% | +8.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,420,000 | -40.5% | 53,790 | -40.9% | 3.05% | -33.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,298,000 | -18.9% | 20,504 | +1.4% | 2.98% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,094,000 | +22.4% | 22,395 | +51.6% | 2.31% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $3,944,000 | +17.2% | 25,007 | +17.2% | 2.22% | +30.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,674,000 | +25.0% | 80,632 | +53.4% | 2.07% | +39.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,623,000 | -11.3% | 30,541 | +7.7% | 2.04% | -1.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,529,000 | -25.1% | 73,572 | -23.5% | 1.99% | -16.4% |
| CSCO | Buy | CISCO SYS INC | $3,152,000 | -3.8% | 80,193 | +17.4% | 1.78% | +7.3% |
| D | Buy | DOMINION ENERGY INC | $3,098,000 | +2.7% | 42,911 | +17.8% | 1.74% | +14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,081,000 | -37.3% | 91,835 | -16.8% | 1.74% | -30.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,983,000 | -23.5% | 20,737 | +9.4% | 1.68% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,980,000 | +0.3% | 22,727 | +11.6% | 1.68% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,933,000 | +9.4% | 40,205 | +27.7% | 1.65% | +22.1% |
| TGT | Buy | TARGET CORP | $2,864,000 | -19.0% | 30,808 | +11.8% | 1.61% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,833,000 | -26.0% | 50,496 | +10.6% | 1.60% | -17.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,814,000 | -1.7% | 34,129 | +12.9% | 1.58% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $2,751,000 | +307.6% | 71,139 | +425.9% | 1.55% | +354.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,691,000 | -34.0% | 80,713 | -12.8% | 1.52% | -26.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,669,000 | +689.6% | 30,797 | +670.1% | 1.50% | +778.9% |
| AMZN | Buy | AMAZON COM INC | $2,665,000 | +65.2% | 1,367 | +56.6% | 1.50% | +84.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,602,000 | – | 15,775 | +100.0% | 1.47% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,595,000 | -11.4% | 46,551 | +2.0% | 1.46% | -1.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,459,000 | -14.6% | 16,323 | -0.3% | 1.38% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,433,000 | -24.7% | 21,088 | -26.7% | 1.37% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,253,000 | -25.8% | 25,029 | +14.9% | 1.27% | -17.2% |
| T | Buy | AT&T INC | $2,202,000 | +1.2% | 75,550 | +35.7% | 1.24% | +12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,198,000 | -9.6% | 23,531 | +13.3% | 1.24% | +0.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,145,000 | – | 63,813 | +100.0% | 1.21% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,099,000 | +0.5% | 26,284 | +35.4% | 1.18% | +12.1% |
| SUI | New | SUN CMNTYS INC | $2,057,000 | – | 16,475 | +100.0% | 1.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,025,000 | -28.3% | 10,637 | -20.0% | 1.14% | -20.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,008,000 | +26.0% | 83,886 | +64.9% | 1.13% | +40.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,968,000 | +33.7% | 69,156 | +76.6% | 1.11% | +49.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,890,000 | +9.1% | 1,627 | +25.8% | 1.06% | +21.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,738,000 | – | 5,129 | +100.0% | 0.98% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,732,000 | -20.3% | 36,488 | -2.7% | 0.98% | -11.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,610,000 | -40.4% | 35,485 | +23.0% | 0.91% | -33.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,548,000 | +5.2% | 7,960 | +14.8% | 0.87% | +17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,535,000 | +3.6% | 16,030 | +17.1% | 0.86% | +15.6% |
| V | Buy | VISA INC | $1,395,000 | +32.5% | 8,658 | +54.5% | 0.79% | +47.7% |
| NFLX | Buy | NETFLIX INC | $1,392,000 | +28.8% | 3,707 | +10.9% | 0.78% | +43.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,390,000 | -25.6% | 19,905 | -1.2% | 0.78% | -17.0% |
| INTU | Buy | INTUIT | $1,247,000 | +28.7% | 5,421 | +46.6% | 0.70% | +43.6% |
| FB | Buy | FACEBOOK INCcl a | $1,230,000 | -4.8% | 7,375 | +17.2% | 0.69% | +6.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,140,000 | +17.4% | 28,148 | +2.1% | 0.64% | +31.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,132,000 | -35.0% | 39,661 | +33.2% | 0.64% | -27.4% |
| BP | Buy | BP PLCsponsored adr | $1,128,000 | -20.0% | 46,230 | +23.7% | 0.64% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.61% | -10.5% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,023,000 | -30.0% | 46,714 | +20.1% | 0.58% | -21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,020,000 | +8.1% | 4,686 | +14.1% | 0.58% | +20.5% |
| HD | Buy | HOME DEPOT INC | $981,000 | -4.3% | 5,255 | +12.0% | 0.55% | +7.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $964,000 | -11.2% | 24,095 | +3.3% | 0.54% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $956,000 | +0.1% | 11,205 | -1.6% | 0.54% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $904,000 | -39.4% | 9,442 | +1.1% | 0.51% | -32.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $810,000 | -9.4% | 1,635 | +8.1% | 0.46% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $806,000 | -20.6% | 8,339 | +18.8% | 0.45% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $792,000 | -31.4% | 23,195 | -9.9% | 0.45% | -23.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $784,000 | – | 4,508 | +100.0% | 0.44% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $749,000 | -43.4% | 6,060 | -41.4% | 0.42% | -36.8% |
| PFE | Buy | PFIZER INC | $694,000 | -15.5% | 21,249 | +1.5% | 0.39% | -5.6% |
| ADBE | Buy | ADOBE INC | $681,000 | +134.0% | 2,140 | +142.9% | 0.38% | +161.2% |
| ULTA | New | ULTA BEAUTY INC | $677,000 | – | 3,856 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $673,000 | +36.8% | 12,526 | +56.4% | 0.38% | +52.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $646,000 | +34.9% | 14,674 | +53.2% | 0.36% | +50.4% |
| NVDA | Buy | NVIDIA CORP | $639,000 | +70.4% | 2,425 | +52.0% | 0.36% | +90.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $588,000 | -74.0% | 2,282 | -67.5% | 0.33% | -71.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $573,000 | +73.1% | 10,187 | +74.0% | 0.32% | +93.4% |
| MA | Buy | MASTERCARD INCcl a | $562,000 | +34.4% | 2,328 | +66.2% | 0.32% | +50.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $527,000 | 0.0% | 10,071 | +2.4% | 0.30% | +11.7% |
| TFC | Sell | TRUIST FINL CORP | $516,000 | -52.6% | 16,741 | -13.4% | 0.29% | -47.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $489,000 | -52.6% | 9,693 | -3.2% | 0.28% | -47.1% |
| ABBV | Buy | ABBVIE INC | $484,000 | +31.2% | 6,355 | +52.3% | 0.27% | +46.8% |
| INTC | Buy | INTEL CORP | $483,000 | +77.6% | 8,917 | +96.4% | 0.27% | +98.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $470,000 | +21.1% | 11,362 | +40.3% | 0.26% | +35.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | -35.4% | 13,203 | +9.1% | 0.26% | -27.8% |
| CVX | Sell | CHEVRON CORP NEW | $452,000 | -41.5% | 6,244 | -2.7% | 0.26% | -34.6% |
| WMT | New | WALMART INC | $442,000 | – | 3,889 | +100.0% | 0.25% | – |
| GM | Sell | GENERAL MTRS CO | $406,000 | -44.1% | 19,542 | -1.4% | 0.23% | -37.4% |
| UL | Sell | UNILEVER PLCspon adr new | $384,000 | -15.2% | 7,602 | -4.0% | 0.22% | -5.7% |
| CL | New | COLGATE PALMOLIVE CO | $329,000 | – | 4,955 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $315,000 | -30.8% | 2,753 | +0.2% | 0.18% | -23.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $314,000 | -30.4% | 24,978 | +2.1% | 0.18% | -22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $287,000 | -18.5% | 2,611 | -7.3% | 0.16% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $284,000 | -22.2% | 7,475 | +42.8% | 0.16% | -13.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $267,000 | -11.3% | 10,071 | -14.6% | 0.15% | -1.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $259,000 | – | 28,225 | +100.0% | 0.15% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $250,000 | -49.9% | 7,345 | -5.5% | 0.14% | -44.0% |
| WFC | Buy | WELLS FARGO CO NEW | $249,000 | -46.0% | 8,661 | +1.1% | 0.14% | -39.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $239,000 | +18.3% | 1,651 | +59.5% | 0.14% | +32.4% |
| DOW | Buy | DOW INC | $239,000 | -45.2% | 8,186 | +2.7% | 0.14% | -38.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $237,000 | – | 7,586 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $235,000 | -19.8% | 5,320 | +0.6% | 0.13% | -10.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $227,000 | -24.1% | 1,556 | +0.9% | 0.13% | -15.2% |
| SMAR | New | SMARTSHEET INC | $203,000 | – | 4,890 | +100.0% | 0.11% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -9,451 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -775 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,834 | -100.0% | -0.10% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -15,204 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,206 | -100.0% | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,471 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,008 | -100.0% | -0.11% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,500 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,524 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,842 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,156 | -100.0% | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,470 | -100.0% | -0.14% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,832 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,776 | -100.0% | -0.15% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,946 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,945 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,268 | -100.0% | -0.17% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -22,481 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,327 | -100.0% | -0.24% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,074 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,708 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,766 | -100.0% | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,009 | -100.0% | -0.52% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,235 | -100.0% | -0.88% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,756 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,290 | -100.0% | -1.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,680 | -100.0% | -1.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -21,514 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.