$351 Million is the total value of Canal Capital Management, LLC's 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $89,197,000 | +12.8% | 311,899 | +0.1% | 25.41% | +11.2% |
| AAPL | Sell | APPLE INC | $11,504,000 | +2.4% | 81,300 | -0.9% | 3.28% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,679,000 | +4.3% | 24,787 | +4.1% | 3.04% | +2.8% |
| BX | Buy | BLACKSTONE INC | $7,356,000 | +19.8% | 63,232 | +0.0% | 2.10% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $6,469,000 | +2.0% | 22,947 | -2.0% | 1.84% | +0.6% |
| WRK | Buy | WESTROCK CO | $5,951,000 | -6.3% | 119,434 | +0.1% | 1.70% | -7.7% |
| TGT | Sell | TARGET CORP | $5,724,000 | -8.2% | 25,020 | -2.9% | 1.63% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,489,000 | -0.0% | 15,335 | -1.0% | 1.56% | -1.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,275,000 | +0.7% | 26,719 | +0.1% | 1.50% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,219,000 | +11.1% | 1,952 | +1.5% | 1.49% | +9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,920,000 | -42.3% | 45,060 | -40.3% | 1.40% | -43.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,892,000 | -1.7% | 18,595 | +0.4% | 1.39% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $4,803,000 | -1.7% | 1,462 | +2.9% | 1.37% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,660,000 | -2.8% | 12,328 | -2.4% | 1.33% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,562,000 | +2.8% | 27,867 | -2.3% | 1.30% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $4,534,000 | +1.5% | 83,291 | -1.2% | 1.29% | +0.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,451,000 | +0.8% | 16,241 | -0.1% | 1.27% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,376,000 | -4.8% | 46,161 | -0.4% | 1.25% | -6.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,231,000 | -9.0% | 16,259 | +1.9% | 1.20% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,205,000 | -1.9% | 26,036 | +0.0% | 1.20% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,060,000 | +70.5% | 26,435 | +71.9% | 1.16% | +68.2% |
| SUI | Sell | SUN CMNTYS INC | $3,983,000 | +6.6% | 21,516 | -1.3% | 1.14% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,955,000 | -13.7% | 21,721 | -1.5% | 1.13% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,930,000 | -2.9% | 70,274 | -1.0% | 1.12% | -4.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,908,000 | -6.4% | 80,880 | -6.3% | 1.11% | -7.8% |
| INTU | Buy | INTUIT | $3,772,000 | +12.2% | 6,992 | +1.9% | 1.07% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,766,000 | -3.1% | 34,145 | -1.8% | 1.07% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $3,747,000 | -4.9% | 82,318 | -0.4% | 1.07% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,628,000 | -1.5% | 13,292 | +0.3% | 1.03% | -3.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,495,000 | -10.8% | 42,739 | -0.5% | 1.00% | -12.1% |
| SHOP | Buy | SHOPIFY INCcl a | $3,487,000 | -4.3% | 2,572 | +3.1% | 0.99% | -5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,300,000 | +32.5% | 6,889 | +2.6% | 0.94% | +30.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,272,000 | -11.7% | 55,297 | -0.3% | 0.93% | -13.0% |
| AVGO | Sell | BROADCOM INC | $3,228,000 | +0.9% | 6,656 | -0.7% | 0.92% | -0.4% |
| BP | Buy | BP PLCsponsored adr | $3,213,000 | +3.8% | 117,575 | +0.3% | 0.92% | +2.2% |
| INVH | Sell | INVITATION HOMES INC | $3,151,000 | +1.8% | 82,212 | -1.0% | 0.90% | +0.3% |
| V | Buy | VISA INC | $3,139,000 | -1.8% | 14,093 | +3.1% | 0.89% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,986,000 | +2.9% | 5,187 | +4.7% | 0.85% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,838,000 | -8.7% | 8,224 | +0.0% | 0.81% | -10.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,831,000 | -18.3% | 25,611 | -3.3% | 0.81% | -19.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,786,000 | +72.0% | 36,969 | +74.3% | 0.79% | +69.7% |
| FB | Buy | FACEBOOK INCcl a | $2,753,000 | +0.3% | 8,111 | +2.7% | 0.78% | -1.1% |
| SQ | Buy | SQUARE INCcl a | $2,698,000 | +17.8% | 11,250 | +19.8% | 0.77% | +16.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,673,000 | -2.4% | 38,293 | -1.2% | 0.76% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,515,000 | +70.0% | 49,811 | +73.5% | 0.72% | +67.7% |
| DIS | Buy | DISNEY WALT CO | $2,476,000 | -0.4% | 14,639 | +3.6% | 0.70% | -1.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,435,000 | -10.6% | 10,804 | +9.4% | 0.69% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,437,000 | +13.2% | 3,663 | +4.0% | 0.69% | +11.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,309,000 | +11.8% | 2,323 | +3.5% | 0.66% | +10.2% |
| NFLX | Sell | NETFLIX INC | $2,246,000 | +6.7% | 3,680 | -7.7% | 0.64% | +5.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,198,000 | +1.3% | 59,634 | -0.4% | 0.63% | -0.2% |
| JD | Buy | JD.COM INCspon adr cl a | $2,164,000 | -1.6% | 29,958 | +8.7% | 0.62% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,087,000 | -5.7% | 18,175 | -5.3% | 0.59% | -7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,065,000 | -8.5% | 48,558 | -2.2% | 0.59% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,000,000 | +3.0% | 7,536 | +4.8% | 0.57% | +1.6% |
| ILMN | Buy | ILLUMINA INC | $2,002,000 | +11.4% | 4,935 | +30.0% | 0.57% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,930,000 | +3.2% | 9,867 | +0.6% | 0.55% | +1.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,851,000 | -4.4% | 51,105 | -2.9% | 0.53% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.47% | -3.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,590,000 | +6.3% | 7,674 | +310.6% | 0.45% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,560,000 | +5.4% | 9,630 | +0.7% | 0.44% | +3.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,535,000 | -8.4% | 33,355 | -7.8% | 0.44% | -9.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,510,000 | +1.7% | 12,120 | -0.0% | 0.43% | +0.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,303,000 | -14.4% | 13,651 | +11.4% | 0.37% | -15.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,302,000 | +3.8% | 15,233 | +4.4% | 0.37% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,300,000 | -2.7% | 25,998 | +5.7% | 0.37% | -4.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,208,000 | -40.7% | 8,162 | -9.2% | 0.34% | -41.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,045,000 | +7.5% | 2,435 | +7.2% | 0.30% | +6.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $929,000 | -11.0% | 18,819 | -2.5% | 0.26% | -12.3% |
| TFC | Buy | TRUIST FINL CORP | $924,000 | +6.2% | 15,759 | +0.5% | 0.26% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $912,000 | +40.3% | 8,960 | +40.3% | 0.26% | +38.3% |
| IGSB | Buy | ISHARES TR | $870,000 | +6.1% | 15,914 | +6.4% | 0.25% | +4.6% |
| PFE | Sell | PFIZER INC | $860,000 | +5.3% | 20,003 | -4.1% | 0.24% | +3.8% |
| VLO | VALERO ENERGY CORP | $784,000 | -9.6% | 11,107 | 0.0% | 0.22% | -11.2% | |
| ABBV | Sell | ABBVIE INC | $774,000 | -4.4% | 7,172 | -0.3% | 0.22% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $750,000 | -2.0% | 5,635 | -1.0% | 0.21% | -3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $737,000 | -2.1% | 6,699 | +0.0% | 0.21% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $727,000 | +3.3% | 9,952 | +4.0% | 0.21% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $715,000 | +26.8% | 4,957 | +26.9% | 0.20% | +25.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $678,000 | -4.8% | 1,950 | +0.1% | 0.19% | -6.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $669,000 | +30.9% | 6,562 | +31.0% | 0.19% | +29.1% |
| VZ | VERIZON COMMUNICATIONS INC | $634,000 | -3.6% | 11,744 | 0.0% | 0.18% | -4.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $607,000 | -4.6% | 2,775 | +0.1% | 0.17% | -6.0% |
| EEM | ISHARES TRmsci emg mkt etf | $605,000 | -8.6% | 12,005 | 0.0% | 0.17% | -9.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $582,000 | -1.5% | 4,166 | -4.9% | 0.17% | -2.9% |
| WMT | Buy | WALMART INC | $566,000 | -1.0% | 4,058 | +0.1% | 0.16% | -2.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $560,000 | -14.6% | 7,498 | +5.8% | 0.16% | -15.8% |
| GM | Sell | GENERAL MTRS CO | $518,000 | -52.9% | 9,821 | -47.2% | 0.15% | -53.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $507,000 | -11.8% | 7,464 | +0.4% | 0.14% | -13.3% |
| DOW | Buy | DOW INC | $501,000 | -8.1% | 8,710 | +1.1% | 0.14% | -8.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $496,000 | -7.8% | 4,216 | -4.2% | 0.14% | -9.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $490,000 | -4.5% | 8,835 | -3.5% | 0.14% | -5.4% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $485,000 | +2.1% | 690 | 0.0% | 0.14% | +0.7% | ||
| CVX | Sell | CHEVRON CORP NEW | $469,000 | -4.5% | 4,620 | -1.5% | 0.13% | -5.6% |
| INTC | Sell | INTEL CORP | $441,000 | -8.7% | 8,271 | -3.9% | 0.13% | -10.0% |
| KMX | Buy | CARMAX INC | $399,000 | +3.9% | 3,120 | +4.9% | 0.11% | +2.7% |
| PAYC | PAYCOM SOFTWARE INC | $394,000 | +36.3% | 795 | 0.0% | 0.11% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $389,000 | -6.9% | 6,620 | -0.1% | 0.11% | -8.3% |
| KO | Sell | COCA COLA CO | $379,000 | -5.7% | 7,216 | -2.8% | 0.11% | -6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $367,000 | +32.0% | 3,818 | +15.1% | 0.10% | +31.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $364,000 | -9.5% | 1,520 | +0.3% | 0.10% | -10.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $366,000 | – | 7,731 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $357,000 | – | 6,263 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP | $355,000 | -7.1% | 11,932 | +0.1% | 0.10% | -8.2% |
| TSLA | Buy | TESLA INC | $354,000 | +20.0% | 457 | +5.3% | 0.10% | +18.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $318,000 | +9.7% | 12,272 | +10.3% | 0.09% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $306,000 | +0.7% | 1,325 | +0.1% | 0.09% | -1.1% |
| ANTM | ANTHEM INC | $301,000 | -2.3% | 807 | 0.0% | 0.09% | -3.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | -1.0% | 1,912 | +0.5% | 0.08% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $293,000 | +6.2% | 110 | 0.0% | 0.08% | +3.8% | |
| WDC | WESTERN DIGITAL CORP. | $270,000 | -20.6% | 4,777 | 0.0% | 0.08% | -21.4% | |
| ASML | ASML HOLDING N V | $267,000 | +7.7% | 359 | 0.0% | 0.08% | +5.6% | |
| ROKU | Sell | ROKU INC | $263,000 | -40.4% | 840 | -12.5% | 0.08% | -40.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,000 | +1.6% | 3,009 | +0.6% | 0.07% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $250,000 | -24.2% | 4,618 | -18.2% | 0.07% | -25.3% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $251,000 | -2.7% | 14,175 | 0.0% | 0.07% | -5.3% | |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +11.8% | 3,501 | +0.8% | 0.07% | +11.5% |
| CTVA | Buy | CORTEVA INC | $236,000 | -4.8% | 5,613 | +0.3% | 0.07% | -6.9% |
| ALB | New | ALBEMARLE CORP | $234,000 | – | 1,070 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $230,000 | +13.9% | 512 | +0.4% | 0.07% | +13.8% |
| VEEV | VEEVA SYS INC | $231,000 | -7.2% | 800 | 0.0% | 0.07% | -8.3% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $218,000 | -11.0% | 2,792 | +4.9% | 0.06% | -12.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $216,000 | -2.3% | 3,599 | -2.4% | 0.06% | -3.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $219,000 | -11.7% | 7,228 | -7.1% | 0.06% | -13.9% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $214,000 | -29.6% | 14,025 | -25.8% | 0.06% | -30.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $208,000 | -9.6% | 2,666 | -0.1% | 0.06% | -10.6% |
| AMP | New | AMERIPRISE FINL INC | $206,000 | – | 779 | +100.0% | 0.06% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $204,000 | +1.5% | 3,113 | 0.0% | 0.06% | 0.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -903 | -100.0% | -0.06% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -963 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -180 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,397 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,127 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,018 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -14,769 | -100.0% | -0.12% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,980 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,706 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,611 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.