$346 Million is the total value of Canal Capital Management, LLC's 135 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $79,066,000 | +45.5% | 311,527 | +37.8% | 22.85% | +23.3% |
| AAPL | Buy | APPLE INC | $11,238,000 | +14.6% | 82,056 | +2.2% | 3.25% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,236,000 | +39.0% | 23,809 | +28.6% | 2.96% | +17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,530,000 | +29.0% | 75,499 | +23.9% | 2.46% | +9.3% |
| WRK | Buy | WESTROCK CO | $6,353,000 | +2.4% | 119,367 | +0.1% | 1.84% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $6,341,000 | +19.4% | 23,405 | +3.9% | 1.83% | +1.2% |
| TGT | Buy | TARGET CORP | $6,232,000 | +22.6% | 25,779 | +0.5% | 1.80% | +3.9% |
| BX | Sell | BLACKSTONE GROUP INC | $6,139,000 | +8.9% | 63,201 | -16.4% | 1.77% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,490,000 | +62.6% | 15,490 | +46.4% | 1.59% | +37.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,238,000 | +10.1% | 26,700 | +0.9% | 1.51% | -6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,975,000 | +2.6% | 18,515 | -0.6% | 1.44% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $4,888,000 | +15.6% | 1,421 | +4.0% | 1.41% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,793,000 | +19.8% | 12,629 | +3.2% | 1.38% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,698,000 | +22.1% | 1,924 | +3.1% | 1.36% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,650,000 | +23.2% | 15,952 | +2.6% | 1.34% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,595,000 | +13.5% | 46,358 | +1.6% | 1.33% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,584,000 | +26.7% | 22,041 | +3.6% | 1.32% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $4,468,000 | +4.6% | 84,309 | +2.1% | 1.29% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,436,000 | +3.1% | 28,522 | +0.9% | 1.28% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,416,000 | +11.0% | 16,265 | -0.6% | 1.28% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,287,000 | +6.4% | 26,023 | +6.1% | 1.24% | -9.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,177,000 | +2.2% | 86,294 | +1.7% | 1.21% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,049,000 | +12.4% | 71,009 | +6.7% | 1.17% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $3,941,000 | -3.7% | 82,655 | +3.3% | 1.14% | -18.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,920,000 | +15.3% | 42,960 | +8.0% | 1.13% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $3,887,000 | +9.3% | 34,761 | +6.8% | 1.12% | -7.3% |
| SUI | Buy | SUN CMNTYS INC | $3,735,000 | +23.0% | 21,791 | +7.7% | 1.08% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,705,000 | +8.9% | 55,443 | +2.9% | 1.07% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,685,000 | +6.8% | 13,258 | -1.8% | 1.06% | -9.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,644,000 | +31.1% | 2,494 | -0.7% | 1.05% | +11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,465,000 | +3.8% | 26,498 | -4.8% | 1.00% | -12.0% |
| INTU | Buy | INTUIT | $3,362,000 | +31.9% | 6,860 | +3.1% | 0.97% | +11.7% |
| AVGO | Buy | BROADCOM INC | $3,198,000 | +11.0% | 6,706 | +7.9% | 0.92% | -5.9% |
| V | Buy | VISA INC | $3,195,000 | +16.1% | 13,665 | +5.1% | 0.92% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,110,000 | +5.8% | 8,220 | +3.3% | 0.90% | -10.3% |
| BP | Buy | BP PLCsponsored adr | $3,096,000 | +9.3% | 117,183 | +0.7% | 0.90% | -7.3% |
| INVH | Buy | INVITATION HOMES INC | $3,096,000 | +21.5% | 83,030 | +4.2% | 0.90% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,902,000 | +31.4% | 4,955 | +6.7% | 0.84% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $2,746,000 | +24.0% | 7,896 | +5.0% | 0.79% | +5.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,738,000 | +8.7% | 38,761 | +3.0% | 0.79% | -7.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,723,000 | +8.0% | 9,879 | +5.0% | 0.79% | -8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,491,000 | +21.2% | 6,713 | +5.1% | 0.72% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $2,485,000 | +3.8% | 14,137 | +8.9% | 0.72% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,381,000 | +51.0% | 15,380 | +43.5% | 0.69% | +27.9% |
| SQ | Buy | SQUARE INCcl a | $2,290,000 | +255.0% | 9,393 | +230.6% | 0.66% | +200.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,258,000 | -8.6% | 49,627 | -12.1% | 0.65% | -22.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,213,000 | +3.1% | 19,192 | +1.8% | 0.64% | -12.7% |
| JD | Buy | JD.COM INCspon adr cl a | $2,200,000 | -0.4% | 27,565 | +5.2% | 0.64% | -15.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,169,000 | -8.0% | 59,874 | -2.6% | 0.63% | -22.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,152,000 | +18.4% | 3,522 | +4.9% | 0.62% | +0.5% |
| NFLX | Buy | NETFLIX INC | $2,105,000 | +1.6% | 3,986 | +0.4% | 0.61% | -13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,065,000 | +31.4% | 2,245 | +5.6% | 0.60% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,038,000 | +7.9% | 8,987 | +7.9% | 0.59% | -8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,942,000 | +20.2% | 7,190 | +6.3% | 0.56% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,937,000 | +6.0% | 52,654 | +1.9% | 0.56% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,871,000 | +9.4% | 9,807 | +0.5% | 0.54% | -7.2% |
| ILMN | Buy | ILLUMINA INC | $1,797,000 | +409.1% | 3,797 | +313.2% | 0.52% | +332.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,675,000 | +16.6% | 36,191 | +15.3% | 0.48% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.48% | -8.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,620,000 | -35.8% | 21,210 | -38.7% | 0.47% | -45.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,523,000 | +5.8% | 12,252 | +12.1% | 0.44% | -10.4% |
| NVDA | NVIDIA CORPORATION | $1,496,000 | +49.9% | 1,869 | 0.0% | 0.43% | +27.1% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,485,000 | +34.3% | 12,123 | +0.0% | 0.43% | +13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,480,000 | +21.1% | 9,566 | -0.4% | 0.43% | +2.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,479,000 | +2.6% | 28,712 | -2.2% | 0.43% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,336,000 | -71.0% | 24,606 | -72.2% | 0.39% | -75.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,254,000 | +3.0% | 14,595 | +1.6% | 0.36% | -12.8% |
| NEE | New | NEXTERA ENERGY INC | $1,144,000 | – | 15,611 | +100.0% | 0.33% | – |
| GM | Buy | GENERAL MTRS CO | $1,100,000 | +3.7% | 18,589 | +0.7% | 0.32% | -12.2% |
| ARKF | New | ARK ETF TRfintech innova | $1,044,000 | – | 19,297 | +100.0% | 0.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $972,000 | +6.8% | 2,271 | -1.1% | 0.28% | -9.4% |
| TFC | Sell | TRUIST FINL CORP | $870,000 | -9.7% | 15,681 | -5.0% | 0.25% | -23.5% |
| VLO | Sell | VALERO ENERGY CORP | $867,000 | +6.2% | 11,107 | -2.5% | 0.25% | -9.7% |
| IGSB | Buy | ISHARES TR | $820,000 | +4.1% | 14,956 | +3.7% | 0.24% | -11.9% |
| PFE | Sell | PFIZER INC | $817,000 | +8.1% | 20,854 | -0.0% | 0.24% | -8.5% |
| ABBV | Buy | ABBVIE INC | $810,000 | +10.7% | 7,190 | +6.2% | 0.23% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $765,000 | -54.9% | 5,694 | -56.4% | 0.22% | -61.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $753,000 | -36.0% | 6,698 | -38.1% | 0.22% | -45.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $737,000 | -58.1% | 6,706 | -58.5% | 0.21% | -64.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $712,000 | +2.6% | 1,949 | -0.1% | 0.21% | -13.1% |
| D | Buy | DOMINION ENERGY INC | $704,000 | -1.8% | 9,568 | +1.4% | 0.20% | -16.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $662,000 | +3.8% | 12,005 | +0.4% | 0.19% | -12.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $658,000 | -3.7% | 11,744 | -0.0% | 0.19% | -18.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $656,000 | +10.8% | 7,088 | +6.2% | 0.19% | -5.9% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $656,000 | +13.9% | 8,980 | +100.0% | 0.19% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $650,000 | -17.2% | 6,388 | -25.3% | 0.19% | -29.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $636,000 | +3.1% | 2,771 | -0.8% | 0.18% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $591,000 | +94.4% | 4,382 | +95.4% | 0.17% | +64.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $575,000 | +0.5% | 7,431 | +0.4% | 0.17% | -14.9% |
| WMT | Buy | WALMART INC | $572,000 | +4.0% | 4,054 | +0.2% | 0.16% | -12.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $564,000 | – | 3,907 | +100.0% | 0.16% | – |
| DOW | Buy | DOW INC | $545,000 | -0.2% | 8,617 | +1.0% | 0.16% | -15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $538,000 | -2.5% | 4,402 | -6.0% | 0.16% | -17.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $511,000 | -49.6% | 5,011 | -49.6% | 0.15% | -57.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $513,000 | +0.6% | 9,156 | -3.8% | 0.15% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | 0.0% | 4,691 | +0.1% | 0.14% | -15.0% |
| INTC | Buy | INTEL CORP | $483,000 | -12.3% | 8,608 | +0.0% | 0.14% | -25.5% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $475,000 | +23.4% | 690 | 0.0% | 0.14% | +4.6% | ||
| ROKU | Sell | ROKU INC | $441,000 | +18.2% | 960 | -16.2% | 0.13% | 0.0% |
| T | Buy | AT&T INC | $425,000 | -4.7% | 14,769 | +0.2% | 0.12% | -19.1% |
| XOM | Buy | EXXON MOBIL CORP | $418,000 | +13.3% | 6,628 | +0.2% | 0.12% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $407,000 | -74.2% | 2,018 | -72.5% | 0.12% | -78.1% |
| KO | Buy | COCA COLA CO | $402,000 | +2.8% | 7,422 | +0.1% | 0.12% | -12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $402,000 | -1.0% | 1,516 | +0.2% | 0.12% | -15.9% |
| KMX | CARMAX INC | $384,000 | -2.5% | 2,973 | 0.0% | 0.11% | -17.2% | |
| CSX | Buy | CSX CORP | $382,000 | -0.3% | 11,919 | +200.3% | 0.11% | -16.0% |
| WDC | WESTERN DIGITAL CORP. | $340,000 | +6.6% | 4,777 | 0.0% | 0.10% | -10.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $330,000 | +5.1% | 5,646 | +0.5% | 0.10% | -11.2% |
| ANTM | New | ANTHEM INC | $308,000 | – | 807 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $304,000 | +22.6% | 1,324 | -0.1% | 0.09% | +3.5% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $304,000 | +33.9% | 18,900 | +22.7% | 0.09% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $302,000 | +4.9% | 1,903 | +0.3% | 0.09% | -11.2% |
| TSLA | Sell | TESLA INC | $295,000 | -9.5% | 434 | -11.1% | 0.08% | -23.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $290,000 | +3.9% | 11,126 | +2.9% | 0.08% | -11.6% |
| PAYC | PAYCOM SOFTWARE INC | $289,000 | -1.7% | 795 | 0.0% | 0.08% | -16.0% | |
| NVO | NOVO-NORDISK A Sadr | $278,000 | +24.1% | 3,316 | 0.0% | 0.08% | +5.3% | |
| GOOG | ALPHABET INCcap stk cl c | $276,000 | +21.1% | 110 | 0.0% | 0.08% | +2.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $258,000 | +5.7% | 14,175 | 0.0% | 0.08% | -9.6% | |
| OMI | OWENS & MINOR INC NEW | $259,000 | +12.6% | 6,127 | 0.0% | 0.08% | -3.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $255,000 | +8.1% | 2,991 | -2.2% | 0.07% | -7.5% |
| CTVA | Buy | CORTEVA INC | $248,000 | -4.6% | 5,595 | +0.3% | 0.07% | -19.1% |
| BXMT | New | BLACKSTONE MTG TR INC | $248,000 | – | 7,784 | +100.0% | 0.07% | – |
| VEEV | VEEVA SYS INC | $249,000 | +19.1% | 800 | 0.0% | 0.07% | +1.4% | |
| ASML | ASML HOLDING N V | $248,000 | +11.7% | 359 | 0.0% | 0.07% | -5.3% | |
| OSTK | New | OVERSTOCK COM INC DEL | $245,000 | – | 2,662 | +100.0% | 0.07% | – |
| PPG | PPG INDS INC | $237,000 | +12.9% | 1,397 | 0.0% | 0.07% | -5.6% | |
| ARKQ | ARK ETF TRautnmus technlgy | $230,000 | +2.7% | 2,668 | 0.0% | 0.07% | -13.2% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $221,000 | – | 3,686 | +100.0% | 0.06% | – |
| MKL | Sell | MARKEL CORP | $213,000 | +2.4% | 180 | -1.6% | 0.06% | -12.7% |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 3,474 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $210,000 | -5.4% | 963 | +0.4% | 0.06% | -19.7% |
| RVT | New | ROYCE VALUE TR INC | $207,000 | – | 10,900 | +100.0% | 0.06% | – |
| MCD | MCDONALDS CORP | $209,000 | +3.5% | 903 | 0.0% | 0.06% | -13.0% | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $201,000 | – | 3,113 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 510 | +100.0% | 0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,554 | -100.0% | -0.07% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,650 | -100.0% | -0.09% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,081 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,231 | -100.0% | -0.18% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -57,786 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.