$293 Million is the total value of Canal Capital Management, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $54,341,000 | +23.3% | 226,035 | +0.1% | 18.53% | +11.5% |
| AAPL | Buy | APPLE INC | $9,808,000 | -7.5% | 80,294 | +0.5% | 3.34% | -16.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,365,000 | +5.0% | 18,515 | -0.9% | 2.51% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,613,000 | -16.7% | 60,934 | -29.5% | 2.26% | -24.6% |
| WRK | Sell | WESTROCK CO | $6,206,000 | +16.7% | 119,224 | -2.4% | 2.12% | +5.5% |
| BX | Sell | BLACKSTONE GROUP INC | $5,637,000 | +14.4% | 75,638 | -0.5% | 1.92% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,310,000 | +8.3% | 22,521 | +2.2% | 1.81% | -2.0% |
| TGT | Sell | TARGET CORP | $5,083,000 | +9.1% | 25,660 | -2.8% | 1.73% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,848,000 | +3.6% | 18,627 | -8.5% | 1.65% | -6.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,758,000 | +4.7% | 26,456 | -0.1% | 1.62% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,601,000 | +3.7% | 88,390 | -0.2% | 1.57% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,302,000 | +14.6% | 28,263 | -4.3% | 1.47% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $4,270,000 | +19.3% | 82,569 | +3.2% | 1.46% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $4,227,000 | -0.3% | 1,366 | +4.9% | 1.44% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $4,093,000 | +38.1% | 80,008 | +10.7% | 1.40% | +24.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,089,000 | +3.4% | 84,812 | +5.7% | 1.39% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,049,000 | +15.5% | 45,625 | +7.8% | 1.38% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,031,000 | +9.7% | 24,525 | +5.1% | 1.37% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,002,000 | +18.4% | 12,238 | -4.5% | 1.36% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,978,000 | +0.9% | 16,366 | +0.1% | 1.36% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,849,000 | +14.8% | 1,866 | -2.5% | 1.31% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,774,000 | +14.5% | 15,542 | +10.4% | 1.29% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,617,000 | +3.9% | 21,276 | +2.9% | 1.23% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,602,000 | +3.4% | 66,560 | +0.1% | 1.23% | -6.5% |
| SBUX | Buy | STARBUCKS CORP | $3,556,000 | +5.6% | 32,543 | +3.4% | 1.21% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,449,000 | +9.5% | 13,500 | -0.6% | 1.18% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,402,000 | +11.0% | 53,888 | +9.1% | 1.16% | +0.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,400,000 | +1.4% | 39,776 | +12.0% | 1.16% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,376,000 | +1.2% | 10,579 | -0.5% | 1.15% | -8.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,339,000 | -0.4% | 27,838 | +3.4% | 1.14% | -9.9% |
| SUI | Buy | SUN CMNTYS INC | $3,036,000 | +9.3% | 20,238 | +10.7% | 1.04% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,940,000 | +25.3% | 7,958 | +20.4% | 1.00% | +13.2% |
| AVGO | Buy | BROADCOM INC | $2,881,000 | +12.6% | 6,215 | +6.3% | 0.98% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $2,833,000 | +57.3% | 116,336 | +32.6% | 0.97% | +42.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,780,000 | +15.3% | 2,512 | +17.9% | 0.95% | +4.3% |
| V | Buy | VISA INC | $2,753,000 | +11.1% | 13,004 | +14.8% | 0.94% | +0.5% |
| INTU | Buy | INTUIT | $2,548,000 | +15.2% | 6,653 | +14.3% | 0.87% | +4.2% |
| INVH | Buy | INVITATION HOMES INC | $2,549,000 | +19.7% | 79,673 | +11.1% | 0.87% | +8.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,522,000 | – | 34,611 | +100.0% | 0.86% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,521,000 | -3.1% | 9,407 | +13.8% | 0.86% | -12.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,518,000 | +0.7% | 37,627 | -3.5% | 0.86% | -9.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,471,000 | +2.9% | 56,440 | -1.0% | 0.84% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $2,395,000 | +0.5% | 12,978 | -1.3% | 0.82% | -9.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,357,000 | +6.6% | 61,445 | -8.5% | 0.80% | -3.5% |
| FB | Sell | FACEBOOK INCcl a | $2,215,000 | +7.7% | 7,522 | -0.1% | 0.76% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,208,000 | +10.3% | 4,644 | +16.0% | 0.75% | -0.3% |
| JD | Buy | JD.COM INCspon adr cl a | $2,209,000 | +4.9% | 26,197 | +9.3% | 0.75% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,147,000 | -2.5% | 18,860 | +1.2% | 0.73% | -11.8% |
| NFLX | Buy | NETFLIX INC | $2,072,000 | -3.2% | 3,971 | +0.3% | 0.71% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,056,000 | -1.0% | 6,385 | +9.3% | 0.70% | -10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,888,000 | +14.6% | 8,327 | +17.6% | 0.64% | +3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,827,000 | +2.0% | 51,672 | -2.7% | 0.62% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,817,000 | -2.1% | 3,356 | -3.4% | 0.62% | -11.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,758,000 | +95.3% | 16,156 | +95.5% | 0.60% | +76.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,711,000 | +18.5% | 9,754 | +0.7% | 0.58% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,698,000 | +142.9% | 13,056 | +158.1% | 0.58% | +120.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,616,000 | +21.3% | 6,761 | +13.9% | 0.55% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,577,000 | +5.2% | 10,719 | +0.9% | 0.54% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,577,000 | -4.2% | 7,338 | +5.4% | 0.54% | -13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,571,000 | +14.8% | 2,126 | +27.2% | 0.54% | +3.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 0.53% | +0.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,442,000 | -40.6% | 29,361 | -42.9% | 0.49% | -46.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,440,000 | +2.3% | 10,931 | +2.9% | 0.49% | -7.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,436,000 | +14.2% | 31,388 | +14.0% | 0.49% | +3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,222,000 | +29.0% | 9,604 | +0.3% | 0.42% | +16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,218,000 | +14.0% | 14,371 | +18.7% | 0.42% | +3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,177,000 | +161.0% | 10,812 | +177.9% | 0.40% | +135.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,106,000 | +0.4% | 12,120 | +100.0% | 0.38% | -9.2% |
| GM | GENERAL MTRS CO | $1,061,000 | +38.0% | 18,459 | 0.0% | 0.36% | +24.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,013,000 | -5.3% | 9,945 | -5.1% | 0.34% | -14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $998,000 | +8.0% | 1,869 | +5.7% | 0.34% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $963,000 | +26.4% | 16,512 | +3.8% | 0.33% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $910,000 | +1.4% | 2,296 | -4.3% | 0.31% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $816,000 | +29.9% | 11,397 | +2.6% | 0.28% | +17.3% |
| IGSB | Buy | ISHARES TR | $788,000 | +24.1% | 14,417 | +25.3% | 0.27% | +12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $785,000 | +10.4% | 8,547 | +2.0% | 0.27% | 0.0% |
| PFE | Sell | PFIZER INC | $756,000 | -1.9% | 20,856 | -0.4% | 0.26% | -11.3% |
| ABBV | Sell | ABBVIE INC | $732,000 | +0.7% | 6,768 | -0.3% | 0.25% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $717,000 | -76.5% | 9,435 | -76.7% | 0.24% | -78.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $694,000 | -16.6% | 1,950 | -16.4% | 0.24% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $683,000 | -4.6% | 11,749 | -3.6% | 0.23% | -13.7% |
| SQ | Buy | SQUARE INCcl a | $645,000 | +10.3% | 2,841 | +5.7% | 0.22% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $638,000 | +3.2% | 11,957 | 0.0% | 0.22% | -6.4% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $621,000 | – | 57,786 | +100.0% | 0.21% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $617,000 | +13.8% | 2,792 | +0.9% | 0.21% | +2.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $592,000 | -37.8% | 6,676 | -34.6% | 0.20% | -43.7% |
| UDOW | PROSHARES TRultrpro dow30 | $576,000 | +25.2% | 4,490 | 0.0% | 0.20% | +13.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $572,000 | +9.2% | 7,404 | +0.4% | 0.20% | -1.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $552,000 | -7.1% | 4,681 | -16.6% | 0.19% | -16.1% |
| WMT | Buy | WALMART INC | $550,000 | -5.3% | 4,047 | +0.4% | 0.19% | -14.2% |
| INTC | Buy | INTEL CORP | $551,000 | +30.3% | 8,604 | +1.3% | 0.19% | +18.2% |
| DOW | Buy | DOW INC | $546,000 | +16.4% | 8,535 | +1.0% | 0.19% | +5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $527,000 | +91.6% | 9,231 | +96.5% | 0.18% | +73.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $510,000 | +3.7% | 9,515 | +0.9% | 0.17% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | +24.3% | 4,687 | +0.1% | 0.17% | +12.1% |
| T | Sell | AT&T INC | $446,000 | +2.8% | 14,736 | -2.2% | 0.15% | -7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $406,000 | +9.4% | 1,513 | -3.0% | 0.14% | -1.4% |
| KMX | CARMAX INC | $394,000 | +40.2% | 2,973 | 0.0% | 0.13% | +26.4% | |
| KO | Buy | COCA COLA CO | $391,000 | +14.0% | 7,414 | +18.5% | 0.13% | +3.1% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $385,000 | +1.9% | 690 | 0.0% | 0.13% | -7.7% | ||
| CSX | Sell | CSX CORP | $383,000 | +6.1% | 3,969 | -0.2% | 0.13% | -3.7% |
| ROKU | Buy | ROKU INC | $373,000 | +25.6% | 1,145 | +28.1% | 0.13% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | +32.7% | 6,617 | -1.9% | 0.13% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $353,000 | +12.1% | 919 | +8.0% | 0.12% | +0.8% |
| TSLA | Buy | TESLA INC | $326,000 | -3.8% | 488 | +1.7% | 0.11% | -13.3% |
| WDC | WESTERN DIGITAL CORP. | $319,000 | +20.4% | 4,777 | 0.0% | 0.11% | +9.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $314,000 | -1.6% | 5,616 | +6.3% | 0.11% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $304,000 | -20.4% | 2,243 | -18.3% | 0.10% | -27.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $303,000 | +28.4% | 3,081 | +35.1% | 0.10% | +15.7% |
| PAYC | PAYCOM SOFTWARE INC | $294,000 | -18.3% | 795 | 0.0% | 0.10% | -26.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $288,000 | +11.6% | 1,897 | +0.3% | 0.10% | +1.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $279,000 | – | 10,812 | +100.0% | 0.10% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $265,000 | -71.7% | 2,650 | -71.7% | 0.09% | -74.5% |
| CTVA | Buy | CORTEVA INC | $260,000 | +20.9% | 5,579 | +0.3% | 0.09% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $248,000 | +11.2% | 1,325 | +0.2% | 0.08% | +1.2% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $244,000 | – | 14,175 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $236,000 | +13.5% | 3,058 | +5.2% | 0.08% | +2.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 110 | +100.0% | 0.08% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $230,000 | +12.2% | 6,127 | -19.2% | 0.08% | +1.3% |
| JRI | NUVEEN REAL ASSET INCOME & G | $227,000 | +9.7% | 15,400 | 0.0% | 0.08% | -1.3% | |
| NVO | NOVO-NORDISK A Sadr | $224,000 | -3.4% | 3,316 | 0.0% | 0.08% | -12.6% | |
| CAT | New | CATERPILLAR INC | $222,000 | – | 959 | +100.0% | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $224,000 | – | 2,668 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 359 | +100.0% | 0.08% | – |
| PPG | PPG INDS INC | $210,000 | +4.0% | 1,397 | 0.0% | 0.07% | -5.3% | |
| NVTA | New | INVITAE CORP | $212,000 | – | 5,554 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYS INC | $209,000 | -4.1% | 800 | 0.0% | 0.07% | -13.4% | |
| MKL | New | MARKEL CORP | $208,000 | – | 183 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $202,000 | – | 903 | +100.0% | 0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -13,571 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,965 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,334 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.