$265 Million is the total value of Canal Capital Management, LLC's 124 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $44,072,000 | +17.5% | 225,800 | +8.9% | 16.61% | +1.1% |
AAPL | Buy | APPLE INC | $10,604,000 | +16.1% | 79,921 | +1.4% | 4.00% | -0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,938,000 | +80.3% | 86,375 | +37.8% | 2.99% | +55.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,011,000 | +0.3% | 18,677 | -10.2% | 2.64% | -13.6% |
WRK | Sell | WESTROCK CO | $5,319,000 | +23.9% | 122,192 | -1.1% | 2.00% | +6.6% |
BX | Buy | BLACKSTONE GROUP INC | $4,926,000 | +24.3% | 76,010 | +0.1% | 1.86% | +7.0% |
MSFT | Sell | MICROSOFT CORP | $4,901,000 | +5.7% | 22,036 | -0.1% | 1.85% | -9.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,680,000 | +25.6% | 20,363 | +1.2% | 1.76% | +8.1% |
TGT | Sell | TARGET CORP | $4,660,000 | +10.6% | 26,400 | -1.4% | 1.76% | -4.8% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,544,000 | +9.5% | 26,475 | -0.6% | 1.71% | -5.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,437,000 | +28.3% | 88,550 | +10.7% | 1.67% | +10.4% |
AMZN | Buy | AMAZON COM INC | $4,241,000 | +4.9% | 1,302 | +1.4% | 1.60% | -9.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,954,000 | +5.7% | 80,244 | +5.8% | 1.49% | -9.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,943,000 | +11.1% | 16,351 | -0.1% | 1.49% | -4.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,754,000 | +34.6% | 29,543 | +2.0% | 1.42% | +15.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,674,000 | +8.3% | 23,343 | +2.5% | 1.38% | -6.7% |
CSCO | Sell | CISCO SYS INC | $3,579,000 | +11.4% | 79,980 | -2.0% | 1.35% | -4.1% |
PM | Buy | PHILIP MORRIS INTL INC | $3,505,000 | +12.6% | 42,336 | +2.0% | 1.32% | -3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,485,000 | +15.6% | 66,512 | +2.1% | 1.31% | -0.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,481,000 | +1.4% | 20,671 | +0.4% | 1.31% | -12.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,380,000 | +34.9% | 12,819 | +2.8% | 1.27% | +16.1% |
SBUX | Buy | STARBUCKS CORP | $3,366,000 | +28.6% | 31,461 | +3.3% | 1.27% | +10.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,353,000 | +21.6% | 1,913 | +1.6% | 1.26% | +4.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,352,000 | +50.8% | 26,926 | +11.4% | 1.26% | +29.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $3,352,000 | +10.2% | 35,500 | +1.5% | 1.26% | -5.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,337,000 | +48.7% | 10,636 | +31.7% | 1.26% | +28.0% |
PYPL | Buy | PAYPAL HLDGS INC | $3,297,000 | +26.0% | 14,079 | +6.0% | 1.24% | +8.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,149,000 | +8.8% | 13,580 | -0.1% | 1.19% | -6.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,065,000 | +8.1% | 49,406 | +5.1% | 1.16% | -6.9% |
D | Buy | DOMINION ENERGY INC | $3,050,000 | -0.1% | 40,561 | +4.9% | 1.15% | -13.9% |
MO | Sell | ALTRIA GROUP INC | $2,964,000 | -3.7% | 72,282 | -9.2% | 1.12% | -17.1% |
SUI | Sell | SUN CMNTYS INC | $2,777,000 | +4.2% | 18,278 | -3.6% | 1.05% | -10.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,601,000 | +32.4% | 8,267 | +2.0% | 0.98% | +14.0% |
AVGO | Buy | BROADCOM INC | $2,559,000 | +26.8% | 5,844 | +5.5% | 0.96% | +9.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,501,000 | +13.0% | 38,974 | +2.1% | 0.94% | -2.7% |
V | Buy | VISA INC | $2,477,000 | +20.7% | 11,327 | +10.3% | 0.93% | +3.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,429,000 | +44.8% | 51,454 | +25.5% | 0.92% | +24.8% |
SHOP | Buy | SHOPIFY INCcl a | $2,411,000 | +18.4% | 2,130 | +7.0% | 0.91% | +1.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,402,000 | +49.1% | 56,984 | +29.3% | 0.90% | +28.4% |
DIS | Buy | DISNEY WALT CO | $2,383,000 | +61.8% | 13,155 | +10.8% | 0.90% | +39.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,347,000 | -4.2% | 6,611 | +3.4% | 0.88% | -17.5% |
INTU | Buy | INTUIT | $2,212,000 | +27.2% | 5,823 | +9.2% | 0.83% | +9.6% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,211,000 | +118.0% | 67,122 | +41.5% | 0.83% | +87.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,203,000 | -31.8% | 18,637 | -31.9% | 0.83% | -41.3% |
NFLX | Buy | NETFLIX INC | $2,141,000 | +14.3% | 3,960 | +5.7% | 0.81% | -1.6% |
INVH | Buy | INVITATION HOMES INC | $2,130,000 | +10.5% | 71,705 | +4.1% | 0.80% | -4.9% |
JD | Buy | JD.COM INCspon adr cl a | $2,106,000 | +18.6% | 23,963 | +4.7% | 0.79% | +2.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,076,000 | +55.4% | 5,841 | +7.0% | 0.78% | +33.7% |
FB | Buy | FACEBOOK INCcl a | $2,056,000 | +6.5% | 7,528 | +2.1% | 0.78% | -8.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,002,000 | +4.5% | 4,004 | +2.5% | 0.76% | -10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,856,000 | +62.1% | 3,474 | -0.7% | 0.70% | +39.7% |
BP | Sell | BP PLCsponsored adr | $1,801,000 | -4.0% | 87,757 | -18.3% | 0.68% | -17.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,792,000 | +38.1% | 53,104 | +19.7% | 0.68% | +18.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,647,000 | -26.4% | 7,078 | -7.0% | 0.62% | -36.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,646,000 | +9.3% | 6,964 | +25.8% | 0.62% | -5.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,499,000 | -18.3% | 10,619 | -25.5% | 0.56% | -29.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,444,000 | +36.9% | 9,688 | +0.9% | 0.54% | +17.7% |
EXAS | Sell | EXACT SCIENCES CORP | $1,407,000 | +27.8% | 10,619 | -1.7% | 0.53% | +10.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.52% | -6.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,368,000 | +12.8% | 1,672 | -2.2% | 0.52% | -2.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,332,000 | +2.1% | 5,935 | +10.1% | 0.50% | -12.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,257,000 | +7.1% | 27,536 | +4.9% | 0.47% | -7.8% |
TQQQ | PROSHARES TRultrapro qqq | $1,102,000 | +39.0% | 6,060 | 0.0% | 0.42% | +19.6% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,070,000 | -3.9% | 10,481 | -4.0% | 0.40% | -17.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,068,000 | +1.6% | 12,109 | +1.6% | 0.40% | -12.4% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $952,000 | +57.6% | 10,213 | +7.6% | 0.36% | +36.0% |
COF | Buy | CAPITAL ONE FINL CORP | $947,000 | +37.8% | 9,576 | +0.1% | 0.36% | +18.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $936,000 | -39.0% | 9,349 | -38.9% | 0.35% | -47.5% |
NVDA | Sell | NVIDIA CORPORATION | $924,000 | -6.7% | 1,769 | -3.2% | 0.35% | -19.8% |
JNK | Sell | SPDR SER TRbloomberg brclys | $900,000 | -33.5% | 8,265 | -36.3% | 0.34% | -42.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $897,000 | +20.2% | 2,398 | +7.6% | 0.34% | +3.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $832,000 | +5.6% | 2,332 | +0.1% | 0.31% | -9.0% |
PFE | Buy | PFIZER INC | $771,000 | +1.6% | 20,938 | +1.3% | 0.29% | -12.3% |
GM | Buy | GENERAL MTRS CO | $769,000 | +44.5% | 18,459 | +2.6% | 0.29% | +24.5% |
TFC | Buy | TRUIST FINL CORP | $762,000 | +26.6% | 15,907 | +0.6% | 0.29% | +8.7% |
ABBV | Buy | ABBVIE INC | $727,000 | +28.4% | 6,789 | +5.0% | 0.27% | +10.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $716,000 | +2.4% | 12,194 | +3.8% | 0.27% | -11.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $711,000 | +11.1% | 8,376 | +3.4% | 0.27% | -4.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $699,000 | -33.3% | 5,059 | -35.0% | 0.26% | -42.7% |
IGSB | Buy | ISHARES TR | $635,000 | +3.3% | 11,507 | +2.7% | 0.24% | -11.2% |
VLO | VALERO ENERGY CORP | $628,000 | +30.6% | 11,107 | 0.0% | 0.24% | +12.3% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $618,000 | +19.3% | 11,957 | +1.8% | 0.23% | +2.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $594,000 | -7.2% | 5,610 | -19.0% | 0.22% | -20.0% |
SQ | Buy | SQUARE INCcl a | $585,000 | +40.0% | 2,688 | +4.6% | 0.22% | +20.2% |
WMT | Buy | WALMART INC | $581,000 | +13.3% | 4,030 | +9.9% | 0.22% | -2.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $542,000 | +30.9% | 2,766 | +0.1% | 0.20% | +12.7% |
DD | Buy | DUPONT DE NEMOURS INC | $524,000 | +28.7% | 7,375 | +0.4% | 0.20% | +10.7% |
XLE | New | SELECT SECTOR SPDR TRenergy | $505,000 | – | 13,334 | +100.0% | 0.19% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $492,000 | +7.7% | 9,434 | +0.1% | 0.18% | -7.5% |
DOW | Buy | DOW INC | $469,000 | +19.3% | 8,447 | +1.2% | 0.18% | +2.9% |
UDOW | PROSHARES TRultrpro dow30 | $460,000 | +31.8% | 4,490 | 0.0% | 0.17% | +13.1% | |
EMB | New | ISHARES TRjpmorgan usd emg | $451,000 | – | 3,891 | +100.0% | 0.17% | – |
T | Buy | AT&T INC | $434,000 | +7.7% | 15,075 | +6.6% | 0.16% | -6.8% |
INTC | Buy | INTEL CORP | $423,000 | -3.6% | 8,493 | +0.1% | 0.16% | -17.2% |
CVX | Buy | CHEVRON CORP NEW | $395,000 | +34.8% | 4,682 | +15.1% | 0.15% | +16.4% |
PG | Buy | PROCTER AND GAMBLE CO | $382,000 | +6.7% | 2,747 | +6.5% | 0.14% | -8.3% |
CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $378,000 | +21.9% | 690 | 0.0% | 0.14% | +4.4% | ||
NSC | Buy | NORFOLK SOUTHN CORP | $371,000 | +11.4% | 1,560 | +0.3% | 0.14% | -4.1% |
CSX | Buy | CSX CORP | $361,000 | +16.8% | 3,977 | +0.1% | 0.14% | +0.7% |
PAYC | PAYCOM SOFTWARE INC | $360,000 | +45.7% | 795 | 0.0% | 0.14% | +25.9% | |
KO | Buy | COCA COLA CO | $343,000 | +30.4% | 6,256 | +17.5% | 0.13% | +12.2% |
TSLA | Sell | TESLA INC | $339,000 | +27.4% | 480 | -22.6% | 0.13% | +10.3% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 4,965 | +100.0% | 0.13% | – |
UL | Buy | UNILEVER PLCspon adr new | $319,000 | -1.5% | 5,284 | +0.5% | 0.12% | -15.5% |
ILMN | New | ILLUMINA INC | $315,000 | – | 851 | +100.0% | 0.12% | – |
ROKU | Sell | ROKU INC | $297,000 | +34.4% | 894 | -23.8% | 0.11% | +15.5% |
KMX | Buy | CARMAX INC | $281,000 | +23.8% | 2,973 | +20.3% | 0.11% | +7.1% |
XOM | Buy | EXXON MOBIL CORP | $278,000 | +20.3% | 6,743 | +0.3% | 0.10% | +4.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $275,000 | -76.8% | 4,698 | -76.9% | 0.10% | -79.9% |
WDC | New | WESTERN DIGITAL CORP. | $265,000 | – | 4,777 | +100.0% | 0.10% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $259,000 | – | 13,571 | +100.0% | 0.10% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $258,000 | +16.2% | 1,891 | +0.4% | 0.10% | 0.0% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $236,000 | – | 2,281 | +100.0% | 0.09% | – |
NVO | NOVO-NORDISK A Sadr | $232,000 | +0.9% | 3,316 | 0.0% | 0.09% | -13.9% | |
LLY | New | LILLY ELI & CO | $223,000 | – | 1,322 | +100.0% | 0.08% | – |
VEEV | Sell | VEEVA SYS INC | $218,000 | -11.4% | 800 | -8.6% | 0.08% | -24.1% |
CTVA | New | CORTEVA INC | $215,000 | – | 5,563 | +100.0% | 0.08% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,906 | +100.0% | 0.08% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $207,000 | – | 15,400 | +100.0% | 0.08% | – |
OMI | New | OWENS & MINOR INC NEW | $205,000 | – | 7,585 | +100.0% | 0.08% | – |
PPG | New | PPG INDS INC | $202,000 | – | 1,397 | +100.0% | 0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,686 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,356 | -100.0% | -0.09% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,080 | -100.0% | -0.09% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,632 | -100.0% | -0.12% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -7,288 | -100.0% | -0.16% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,541 | -100.0% | -0.16% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,405 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-24 |
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 |
13F-HR | 2022-01-27 |
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.