$205 Million is the total value of Canal Capital Management, LLC's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $35,256,000 | +50.5% | 207,888 | +16.5% | 17.24% | +30.7% |
| AAPL | Sell | APPLE INC | $8,704,000 | +43.3% | 23,861 | -0.1% | 4.26% | +24.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,600,000 | +5.7% | 18,084 | -11.8% | 2.74% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $5,125,000 | +29.9% | 25,183 | +0.7% | 2.51% | +12.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,118,000 | -5.6% | 50,926 | -5.3% | 2.50% | -18.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,075,000 | +15.5% | 82,245 | +11.8% | 1.99% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,037,000 | -1.4% | 22,617 | +1.0% | 1.97% | -14.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,917,000 | +8.1% | 27,500 | -10.0% | 1.92% | -6.2% |
| BX | Sell | BLACKSTONE GROUP INC | $3,905,000 | +6.3% | 68,919 | -14.5% | 1.91% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $3,784,000 | +20.1% | 81,137 | +1.2% | 1.85% | +4.2% |
| TGT | Sell | TARGET CORP | $3,648,000 | +27.4% | 30,414 | -1.3% | 1.78% | +10.6% |
| WRK | Sell | WESTROCK CO | $3,613,000 | -41.1% | 127,841 | -41.1% | 1.77% | -48.8% |
| AMZN | Sell | AMAZON COM INC | $3,586,000 | +34.6% | 1,300 | -4.9% | 1.75% | +16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,490,000 | +43.4% | 29,520 | +40.0% | 1.71% | +24.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,383,000 | +13.4% | 19,028 | -8.2% | 1.65% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,345,000 | +18.1% | 48,980 | -3.0% | 1.64% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,200,000 | +7.4% | 22,751 | +0.1% | 1.56% | -6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,138,000 | +27.6% | 16,346 | +0.1% | 1.53% | +10.8% |
| D | Sell | DOMINION ENERGY INC | $3,064,000 | -1.1% | 37,744 | -12.0% | 1.50% | -14.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,012,000 | +7.0% | 34,487 | +1.0% | 1.47% | -7.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,993,000 | – | 27,402 | +100.0% | 1.46% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,777,000 | +7.0% | 47,236 | +1.5% | 1.36% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $2,769,000 | +0.7% | 70,540 | -0.8% | 1.35% | -12.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,764,000 | +269.0% | 20,549 | +239.1% | 1.35% | +220.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,729,000 | -7.0% | 38,958 | -3.1% | 1.33% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,687,000 | +22.2% | 24,172 | +2.7% | 1.31% | +6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,474,000 | +61.2% | 14,201 | -11.4% | 1.21% | +39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,396,000 | +6.3% | 25,472 | +1.8% | 1.17% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,289,000 | +21.1% | 1,614 | -0.8% | 1.12% | +5.1% |
| SUI | Buy | SUN CMNTYS INC | $2,289,000 | +11.3% | 16,868 | +2.4% | 1.12% | -3.5% |
| T | Sell | AT&T INC | $2,261,000 | +2.7% | 74,803 | -1.0% | 1.11% | -10.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,163,000 | +0.8% | 64,097 | +0.4% | 1.06% | -12.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,121,000 | +31.7% | 36,058 | +1.6% | 1.04% | +14.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,052,000 | +18.5% | 37,392 | +2.5% | 1.00% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,946,000 | +12.0% | 5,333 | +4.0% | 0.95% | -2.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,719,000 | -18.1% | 18,845 | -28.3% | 0.84% | -28.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,699,000 | -16.1% | 6,862 | -35.5% | 0.83% | -27.2% |
| NFLX | NETFLIX INC | $1,687,000 | +21.2% | 3,707 | 0.0% | 0.82% | +5.2% | |
| V | Buy | VISA INC | $1,688,000 | +21.0% | 8,738 | +0.9% | 0.82% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,673,000 | +8.1% | 7,756 | -2.6% | 0.82% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $1,668,000 | +35.6% | 7,347 | -0.4% | 0.82% | +17.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,596,000 | – | 15,692 | +100.0% | 0.78% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,564,000 | +37.2% | 25,983 | -7.7% | 0.76% | +19.2% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,490,000 | – | 14,726 | +100.0% | 0.73% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,443,000 | -53.2% | 36,421 | -60.3% | 0.71% | -59.3% |
| INTU | Sell | INTUIT | $1,308,000 | +4.9% | 4,417 | -18.5% | 0.64% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,249,000 | +22.5% | 4,830 | +3.1% | 0.61% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $1,162,000 | +3.0% | 49,832 | +7.8% | 0.57% | -10.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,145,000 | -43.0% | 41,446 | -50.6% | 0.56% | -50.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,144,000 | -41.9% | 34,192 | -50.6% | 0.56% | -49.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,101,000 | +14.2% | 25,386 | +5.4% | 0.54% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,089,000 | -59.5% | 28,066 | -65.2% | 0.53% | -64.8% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,079,000 | +5.5% | 46,568 | -0.3% | 0.53% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.52% | -14.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,042,000 | -61.0% | 12,035 | -60.9% | 0.51% | -66.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,030,000 | -60.4% | 6,285 | -60.2% | 0.50% | -65.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,029,000 | -26.0% | 13,109 | -34.1% | 0.50% | -35.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,023,000 | +7.0% | 11,582 | +3.4% | 0.50% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,003,000 | +11.0% | 9,531 | +0.9% | 0.49% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $993,000 | +23.2% | 8,904 | +6.8% | 0.49% | +7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $952,000 | +17.5% | 1,670 | +2.1% | 0.47% | +2.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $947,000 | +20.8% | 3,452 | -23.4% | 0.46% | +4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $942,000 | +45.8% | 13,211 | -10.0% | 0.46% | +26.6% |
| NVDA | Sell | NVIDIA CORPORATION | $840,000 | +31.5% | 2,211 | -8.8% | 0.41% | +14.2% |
| ADBE | Sell | ADOBE INC | $805,000 | +18.2% | 1,850 | -13.6% | 0.39% | +2.6% |
| ULTA | Buy | ULTA BEAUTY INC | $801,000 | +18.3% | 3,936 | +2.1% | 0.39% | +2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $781,000 | -1.4% | 19,532 | -15.8% | 0.38% | -14.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $704,000 | +19.7% | 2,282 | 0.0% | 0.34% | +3.9% | |
| PFE | Buy | PFIZER INC | $695,000 | +0.1% | 21,250 | +0.0% | 0.34% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $689,000 | +22.6% | 2,329 | +0.0% | 0.34% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $657,000 | -2.4% | 11,910 | -4.9% | 0.32% | -15.3% |
| ABBV | Buy | ABBVIE INC | $643,000 | +32.9% | 6,551 | +3.1% | 0.31% | +15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $610,000 | +24.7% | 9,738 | +0.5% | 0.30% | +8.4% |
| TFC | Sell | TRUIST FINL CORP | $591,000 | +14.5% | 15,750 | -5.9% | 0.29% | -0.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $584,000 | +10.8% | 10,681 | +6.1% | 0.29% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +23.9% | 6,280 | +0.6% | 0.27% | +7.5% |
| ICSH | New | ISHARES TRultr sh trm bd | $557,000 | – | 11,013 | +100.0% | 0.27% | – |
| INTC | Sell | INTEL CORP | $511,000 | +5.8% | 8,537 | -4.3% | 0.25% | -8.1% |
| GM | GENERAL MTRS CO | $494,000 | +21.7% | 19,542 | 0.0% | 0.24% | +5.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $488,000 | -14.8% | 8,447 | -17.1% | 0.24% | -26.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $470,000 | 0.0% | 10,140 | -10.8% | 0.23% | -13.2% |
| WMT | Sell | WALMART INC | $464,000 | +5.0% | 3,875 | -0.4% | 0.23% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | -6.5% | 13,188 | -0.1% | 0.21% | -18.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $425,000 | – | 6,836 | +100.0% | 0.21% | – |
| UL | Buy | UNILEVER PLCspon adr new | $419,000 | +9.1% | 7,643 | +0.5% | 0.20% | -5.1% |
| ARKG | ARK ETF TRgenomic rev etf | $396,000 | +67.1% | 7,586 | 0.0% | 0.19% | +45.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $395,000 | +25.4% | 2,757 | +0.1% | 0.19% | +9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $392,000 | +56.8% | 7,386 | +0.6% | 0.19% | +36.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $357,000 | – | 18,383 | +100.0% | 0.18% | – |
| DOW | Buy | DOW INC | $339,000 | +41.8% | 8,316 | +1.6% | 0.17% | +23.0% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | +9.9% | 6,980 | -6.6% | 0.15% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $308,000 | +7.3% | 2,576 | -1.3% | 0.15% | -6.8% |
| PANW | New | PALO ALTO NETWORKS INC | $281,000 | – | 1,225 | +100.0% | 0.14% | – |
| SQ | New | SQUARE INCcl a | $274,000 | – | 2,610 | +100.0% | 0.13% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $272,000 | +19.8% | 1,552 | -0.3% | 0.13% | +3.9% |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $246,000 | – | 690 | +100.0% | 0.12% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $246,000 | – | 795 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $242,000 | – | 2,703 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $241,000 | – | 1,220 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $237,000 | +0.9% | 5,307 | -0.2% | 0.12% | -12.1% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $228,000 | -14.6% | 8,420 | -16.4% | 0.11% | -26.0% |
| NVO | New | NOVO-NORDISK A Sadr | $217,000 | – | 3,316 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $216,000 | – | 1,318 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $217,000 | -12.9% | 8,457 | -2.4% | 0.11% | -24.3% |
| WDC | New | WESTERN DIGITAL CORP. | $211,000 | – | 4,777 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $207,000 | – | 5,990 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $205,000 | – | 1,824 | +100.0% | 0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,890 | -100.0% | -0.11% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,651 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -28,225 | -100.0% | -0.15% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -24,978 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,955 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,255 | -100.0% | -0.55% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -39,661 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.