Canal Capital Management, LLC - Q4 2020 holdings

$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 BuyOLD DOMINION FREIGHT LINE IN$44,072,000
+17.5%
225,800
+8.9%
16.61%
+1.1%
AAPL BuyAPPLE INC$10,604,000
+16.1%
79,921
+1.4%
4.00%
-0.1%
IJR BuyISHARES TRcore s&p scp etf$7,938,000
+80.3%
86,375
+37.8%
2.99%
+55.2%
IVV SellISHARES TRcore s&p500 etf$7,011,000
+0.3%
18,677
-10.2%
2.64%
-13.6%
WRK SellWESTROCK CO$5,319,000
+23.9%
122,192
-1.1%
2.00%
+6.6%
BX BuyBLACKSTONE GROUP INC$4,926,000
+24.3%
76,010
+0.1%
1.86%
+7.0%
MSFT SellMICROSOFT CORP$4,901,000
+5.7%
22,036
-0.1%
1.85%
-9.0%
IJH BuyISHARES TRcore s&p mcp etf$4,680,000
+25.6%
20,363
+1.2%
1.76%
+8.1%
TGT SellTARGET CORP$4,660,000
+10.6%
26,400
-1.4%
1.76%
-4.8%
OEF SellISHARES TRs&p 100 etf$4,544,000
+9.5%
26,475
-0.6%
1.71%
-5.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,437,000
+28.3%
88,550
+10.7%
1.67%
+10.4%
AMZN BuyAMAZON COM INC$4,241,000
+4.9%
1,302
+1.4%
1.60%
-9.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$3,954,000
+5.7%
80,244
+5.8%
1.49%
-9.0%
IWF SellISHARES TRrus 1000 grw etf$3,943,000
+11.1%
16,351
-0.1%
1.49%
-4.4%
JPM BuyJPMORGAN CHASE & CO$3,754,000
+34.6%
29,543
+2.0%
1.42%
+15.9%
JNJ BuyJOHNSON & JOHNSON$3,674,000
+8.3%
23,343
+2.5%
1.38%
-6.7%
CSCO SellCISCO SYS INC$3,579,000
+11.4%
79,980
-2.0%
1.35%
-4.1%
PM BuyPHILIP MORRIS INTL INC$3,505,000
+12.6%
42,336
+2.0%
1.32%
-3.2%
CMCSA BuyCOMCAST CORP NEWcl a$3,485,000
+15.6%
66,512
+2.1%
1.31%
-0.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,481,000
+1.4%
20,671
+0.4%
1.31%
-12.7%
GS BuyGOLDMAN SACHS GROUP INC$3,380,000
+34.9%
12,819
+2.8%
1.27%
+16.1%
SBUX BuySTARBUCKS CORP$3,366,000
+28.6%
31,461
+3.3%
1.27%
+10.7%
GOOGL BuyALPHABET INCcap stk cl a$3,353,000
+21.6%
1,913
+1.6%
1.26%
+4.6%
ARKK BuyARK ETF TRinnovation etf$3,352,000
+50.8%
26,926
+11.4%
1.26%
+29.8%
NVS BuyNOVARTIS AGsponsored adr$3,352,000
+10.2%
35,500
+1.5%
1.26%
-5.2%
QQQ BuyINVESCO QQQ TRunit ser 1$3,337,000
+48.7%
10,636
+31.7%
1.26%
+28.0%
PYPL BuyPAYPAL HLDGS INC$3,297,000
+26.0%
14,079
+6.0%
1.24%
+8.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,149,000
+8.8%
13,580
-0.1%
1.19%
-6.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,065,000
+8.1%
49,406
+5.1%
1.16%
-6.9%
D BuyDOMINION ENERGY INC$3,050,000
-0.1%
40,561
+4.9%
1.15%
-13.9%
MO SellALTRIA GROUP INC$2,964,000
-3.7%
72,282
-9.2%
1.12%
-17.1%
SUI SellSUN CMNTYS INC$2,777,000
+4.2%
18,278
-3.6%
1.05%
-10.3%
SPOT BuySPOTIFY TECHNOLOGY S A$2,601,000
+32.4%
8,267
+2.0%
0.98%
+14.0%
AVGO BuyBROADCOM INC$2,559,000
+26.8%
5,844
+5.5%
0.96%
+9.2%
AOA BuyISHARES TRaggres alloc etf$2,501,000
+13.0%
38,974
+2.1%
0.94%
-2.7%
V BuyVISA INC$2,477,000
+20.7%
11,327
+10.3%
0.93%
+3.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,429,000
+44.8%
51,454
+25.5%
0.92%
+24.8%
SHOP BuySHOPIFY INCcl a$2,411,000
+18.4%
2,130
+7.0%
0.91%
+1.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,402,000
+49.1%
56,984
+29.3%
0.90%
+28.4%
DIS BuyDISNEY WALT CO$2,383,000
+61.8%
13,155
+10.8%
0.90%
+39.2%
LMT BuyLOCKHEED MARTIN CORP$2,347,000
-4.2%
6,611
+3.4%
0.88%
-17.5%
INTU BuyINTUIT$2,212,000
+27.2%
5,823
+9.2%
0.83%
+9.6%
AUB BuyATLANTIC UN BANKSHARES CORP$2,211,000
+118.0%
67,122
+41.5%
0.83%
+87.6%
AGG SellISHARES TRcore us aggbd et$2,203,000
-31.8%
18,637
-31.9%
0.83%
-41.3%
NFLX BuyNETFLIX INC$2,141,000
+14.3%
3,960
+5.7%
0.81%
-1.6%
INVH BuyINVITATION HOMES INC$2,130,000
+10.5%
71,705
+4.1%
0.80%
-4.9%
JD BuyJD.COM INCspon adr cl a$2,106,000
+18.6%
23,963
+4.7%
0.79%
+2.1%
PANW BuyPALO ALTO NETWORKS INC$2,076,000
+55.4%
5,841
+7.0%
0.78%
+33.7%
FB BuyFACEBOOK INCcl a$2,056,000
+6.5%
7,528
+2.1%
0.78%
-8.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,002,000
+4.5%
4,004
+2.5%
0.76%
-10.0%
ALGN SellALIGN TECHNOLOGY INC$1,856,000
+62.1%
3,474
-0.7%
0.70%
+39.7%
BP SellBP PLCsponsored adr$1,801,000
-4.0%
87,757
-18.3%
0.68%
-17.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,792,000
+38.1%
53,104
+19.7%
0.68%
+18.8%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,647,000
-26.4%
7,078
-7.0%
0.62%
-36.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,646,000
+9.3%
6,964
+25.8%
0.62%
-5.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,499,000
-18.3%
10,619
-25.5%
0.56%
-29.6%
PNC BuyPNC FINL SVCS GROUP INC$1,444,000
+36.9%
9,688
+0.9%
0.54%
+17.7%
EXAS SellEXACT 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%
40.0%0.52%
-6.4%
ISRG SellINTUITIVE SURGICAL INC$1,368,000
+12.8%
1,672
-2.2%
0.52%
-2.8%
AMT BuyAMERICAN TOWER CORP NEW$1,332,000
+2.1%
5,935
+10.1%
0.50%
-12.1%
SRLN BuySSGA 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%
6,0600.0%0.42%
+19.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,070,000
-3.9%
10,481
-4.0%
0.40%
-17.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,068,000
+1.6%
12,109
+1.6%
0.40%
-12.4%
ARKG BuyARK ETF TRgenomic rev etf$952,000
+57.6%
10,213
+7.6%
0.36%
+36.0%
COF BuyCAPITAL ONE FINL CORP$947,000
+37.8%
9,576
+0.1%
0.36%
+18.6%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$936,000
-39.0%
9,349
-38.9%
0.35%
-47.5%
NVDA SellNVIDIA CORPORATION$924,000
-6.7%
1,769
-3.2%
0.35%
-19.8%
JNK SellSPDR SER TRbloomberg brclys$900,000
-33.5%
8,265
-36.3%
0.34%
-42.7%
SPY BuySPDR S&P 500 ETF TRtr unit$897,000
+20.2%
2,398
+7.6%
0.34%
+3.4%
MA BuyMASTERCARD INCORPORATEDcl a$832,000
+5.6%
2,332
+0.1%
0.31%
-9.0%
PFE BuyPFIZER INC$771,000
+1.6%
20,938
+1.3%
0.29%
-12.3%
GM BuyGENERAL MTRS CO$769,000
+44.5%
18,459
+2.6%
0.29%
+24.5%
TFC BuyTRUIST FINL CORP$762,000
+26.6%
15,907
+0.6%
0.29%
+8.7%
ABBV BuyABBVIE INC$727,000
+28.4%
6,789
+5.0%
0.27%
+10.5%
VZ BuyVERIZON COMMUNICATIONS INC$716,000
+2.4%
12,194
+3.8%
0.27%
-11.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$711,000
+11.1%
8,376
+3.4%
0.27%
-4.3%
LQD SellISHARES TRiboxx inv cp etf$699,000
-33.3%
5,059
-35.0%
0.26%
-42.7%
IGSB BuyISHARES TR$635,000
+3.3%
11,507
+2.7%
0.24%
-11.2%
VLO  VALERO ENERGY CORP$628,000
+30.6%
11,1070.0%0.24%
+12.3%
EEM BuyISHARES TRmsci emg mkt etf$618,000
+19.3%
11,957
+1.8%
0.23%
+2.6%
SDY SellSPDR SER TRs&p divid etf$594,000
-7.2%
5,610
-19.0%
0.22%
-20.0%
SQ BuySQUARE INCcl a$585,000
+40.0%
2,688
+4.6%
0.22%
+20.2%
WMT BuyWALMART INC$581,000
+13.3%
4,030
+9.9%
0.22%
-2.7%
IWM BuyISHARES TRrussell 2000 etf$542,000
+30.9%
2,766
+0.1%
0.20%
+12.7%
DD BuyDUPONT DE NEMOURS INC$524,000
+28.7%
7,375
+0.4%
0.20%
+10.7%
XLE NewSELECT SECTOR SPDR TRenergy$505,00013,334
+100.0%
0.19%
AOR BuyISHARES TRgrwt allocat etf$492,000
+7.7%
9,434
+0.1%
0.18%
-7.5%
DOW BuyDOW INC$469,000
+19.3%
8,447
+1.2%
0.18%
+2.9%
UDOW  PROSHARES TRultrpro dow30$460,000
+31.8%
4,4900.0%0.17%
+13.1%
EMB NewISHARES TRjpmorgan usd emg$451,0003,891
+100.0%
0.17%
T BuyAT&T INC$434,000
+7.7%
15,075
+6.6%
0.16%
-6.8%
INTC BuyINTEL CORP$423,000
-3.6%
8,493
+0.1%
0.16%
-17.2%
CVX BuyCHEVRON CORP NEW$395,000
+34.8%
4,682
+15.1%
0.15%
+16.4%
PG BuyPROCTER 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%
6900.0%0.14%
+4.4%
NSC BuyNORFOLK SOUTHN CORP$371,000
+11.4%
1,560
+0.3%
0.14%
-4.1%
CSX BuyCSX CORP$361,000
+16.8%
3,977
+0.1%
0.14%
+0.7%
PAYC  PAYCOM SOFTWARE INC$360,000
+45.7%
7950.0%0.14%
+25.9%
KO BuyCOCA COLA CO$343,000
+30.4%
6,256
+17.5%
0.13%
+12.2%
TSLA SellTESLA INC$339,000
+27.4%
480
-22.6%
0.13%
+10.3%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$335,0004,965
+100.0%
0.13%
UL BuyUNILEVER PLCspon adr new$319,000
-1.5%
5,284
+0.5%
0.12%
-15.5%
ILMN NewILLUMINA INC$315,000851
+100.0%
0.12%
ROKU SellROKU INC$297,000
+34.4%
894
-23.8%
0.11%
+15.5%
KMX BuyCARMAX INC$281,000
+23.8%
2,973
+20.3%
0.11%
+7.1%
XOM BuyEXXON MOBIL CORP$278,000
+20.3%
6,743
+0.3%
0.10%
+4.0%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$275,000
-76.8%
4,698
-76.9%
0.10%
-79.9%
WDC NewWESTERN DIGITAL CORP.$265,0004,777
+100.0%
0.10%
GSBD NewGOLDMAN SACHS BDC INC$259,00013,571
+100.0%
0.10%
IWD BuyISHARES TRrus 1000 val etf$258,000
+16.2%
1,891
+0.4%
0.10%0.0%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$236,0002,281
+100.0%
0.09%
NVO  NOVO-NORDISK A Sadr$232,000
+0.9%
3,3160.0%0.09%
-13.9%
LLY NewLILLY ELI & CO$223,0001,322
+100.0%
0.08%
VEEV SellVEEVA SYS INC$218,000
-11.4%
800
-8.6%
0.08%
-24.1%
CTVA NewCORTEVA INC$215,0005,563
+100.0%
0.08%
RTX NewRAYTHEON TECHNOLOGIES CORP$208,0002,906
+100.0%
0.08%
JRI NewNUVEEN REAL ASSET INCOME & G$207,00015,400
+100.0%
0.08%
OMI NewOWENS & MINOR INC NEW$205,0007,585
+100.0%
0.08%
PPG NewPPG INDS INC$202,0001,397
+100.0%
0.08%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,686
-100.0%
-0.09%
CAT ExitCATERPILLAR INC DEL$0-1,356
-100.0%
-0.09%
ARKF ExitARK ETF TRfintech innova$0-5,080
-100.0%
-0.09%
GBDC ExitGOLUB CAP BDC INC$0-20,632
-100.0%
-0.12%
ICSH ExitISHARES TRultr sh trm bd$0-7,288
-100.0%
-0.16%
SDS ExitPROSHARES TRultrashrt s&p500$0-23,541
-100.0%
-0.16%
SHY ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20234.8%
ISHARES TR36Q3 20234.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.0%
ISHARES TR36Q3 20235.0%
ISHARES TR36Q3 20237.2%
Cisco Systems36Q3 20232.1%
MICROSOFT CORP36Q3 20233.0%
BERKSHIRE HATHAWAY INC DEL36Q3 20232.3%
PHILIP MORRIS INTL INC36Q3 20232.3%
JOHNSON & JOHNSON36Q3 20231.7%

View Canal Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR/A2023-02-13
13F-HR2023-01-31
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-20
13F-HR2022-01-27

View Canal Capital Management, LLC's complete filings history.

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