Canal Capital Management, LLC - Q1 2022 holdings

$371 Million is the total value of Canal Capital Management, LLC's 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .

 Value Shares↓ Weighting
ODFL SellOLD DOMINION FREIGHT LINE IN$83,893,000
-24.9%
280,878
-9.9%
22.63%
-16.0%
AAPL BuyAPPLE INC$14,708,000
+0.8%
84,233
+2.5%
3.97%
+12.7%
MSFT BuyMICROSOFT CORP$10,812,000
+39.7%
35,069
+52.4%
2.92%
+56.2%
IVV SellISHARES TRcore s&p500 etf$10,269,000
-7.9%
22,634
-3.2%
2.77%
+3.0%
BX SellBLACKSTONE INC$7,652,000
-6.7%
60,280
-4.9%
2.06%
+4.3%
IJR BuyISHARES TRcore s&p scp etf$7,184,000
-2.0%
66,588
+4.0%
1.94%
+9.5%
TGT BuyTARGET CORP$5,599,000
-2.8%
26,381
+6.0%
1.51%
+8.7%
JNJ BuyJOHNSON & JOHNSON$5,524,000
+16.0%
31,168
+12.0%
1.49%
+29.7%
WRK SellWESTROCK CO$5,497,000
+3.7%
116,875
-2.2%
1.48%
+15.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,354,000
+23.8%
15,171
+4.9%
1.44%
+38.3%
GOOGL SellALPHABET INCcap stk cl a$5,324,000
-7.7%
1,914
-3.9%
1.44%
+3.2%
CSCO BuyCISCO SYS INC$5,124,000
-6.4%
91,889
+6.4%
1.38%
+4.6%
QQQ SellINVESCO QQQ TRunit ser 1$5,035,000
-16.3%
13,888
-8.2%
1.36%
-6.5%
OEF BuyISHARES TRs&p 100 etf$5,006,000
-4.4%
24,007
+0.5%
1.35%
+7.0%
AMZN SellAMAZON COM INC$4,942,000
-2.3%
1,516
-0.1%
1.33%
+9.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,935,000
+4.6%
23,013
+4.5%
1.33%
+16.9%
MO BuyALTRIA GROUP INC$4,917,000
+21.7%
94,106
+10.4%
1.33%
+36.1%
IJH BuyISHARES TRcore s&p mcp etf$4,792,000
-1.0%
17,859
+4.4%
1.29%
+10.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,727,000
+23.5%
64,723
+5.4%
1.28%
+38.0%
PM BuyPHILIP MORRIS INTL INC$4,697,000
+1.7%
49,997
+2.9%
1.27%
+13.7%
JPM BuyJPMORGAN CHASE & CO$4,573,000
-4.7%
33,542
+10.7%
1.23%
+6.6%
GS BuyGOLDMAN SACHS GROUP INC$4,548,000
-4.8%
13,777
+10.3%
1.23%
+6.4%
AVGO BuyBROADCOM INC$4,542,000
+2.4%
7,213
+8.2%
1.22%
+14.5%
LMT BuyLOCKHEED MARTIN CORP$4,480,000
+41.2%
10,151
+13.7%
1.21%
+57.8%
IWF SellISHARES TRrus 1000 grw etf$4,411,000
-11.2%
15,888
-2.3%
1.19%
-0.8%
UNH BuyUNITEDHEALTH GROUP INC$4,302,000
+1929.2%
8,435
+1898.8%
1.16%
+2176.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,132,000
-8.1%
25,482
-2.6%
1.12%
+2.8%
PANW SellPALO ALTO NETWORKS INC$4,043,000
+6.1%
6,494
-5.1%
1.09%
+18.7%
SUI BuySUN CMNTYS INC$4,044,000
-11.4%
23,073
+6.2%
1.09%
-0.9%
CMCSA BuyCOMCAST CORP NEWcl a$4,037,000
+12.5%
86,230
+20.9%
1.09%
+25.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,017,000
-59.7%
87,079
-56.8%
1.08%
-54.9%
SBUX BuySTARBUCKS CORP$3,932,000
-6.0%
43,223
+20.9%
1.06%
+5.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,788,000
+18.9%
45,444
+20.3%
1.02%
+32.9%
INVH BuyINVITATION HOMES INC$3,611,000
-4.6%
89,866
+7.6%
0.97%
+6.6%
V SellVISA INC$3,424,000
+1.2%
15,442
-1.0%
0.92%
+13.2%
HD NewHOME DEPOT INC$3,357,00011,214
+100.0%
0.91%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$3,241,000
-19.0%
72,075
-17.8%
0.87%
-9.4%
INTU SellINTUIT$3,157,000
-27.1%
6,565
-2.5%
0.85%
-18.5%
PYPL BuyPAYPAL HLDGS INC$3,040,000
-10.3%
26,284
+46.2%
0.82%
+0.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,956,000
-2.0%
6,487
+22.0%
0.80%
+9.6%
AOA BuyISHARES TRaggres alloc etf$2,769,000
-1.0%
40,160
+4.5%
0.75%
+10.7%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$2,746,000
-56.1%
61,325
-53.6%
0.74%
-50.9%
SHOP BuySHOPIFY INCcl a$2,688,000
-24.9%
3,976
+53.1%
0.72%
-16.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$2,543,000
-6.5%
65,822
+0.4%
0.69%
+4.6%
BKNG NewBOOKING HOLDINGS INC$2,471,0001,052
+100.0%
0.67%
SPOT BuySPOTIFY TECHNOLOGY S A$2,386,000
-5.5%
15,800
+46.4%
0.64%
+5.6%
AUB SellATLANTIC UN BANKSHARES CORP$2,378,000
-2.3%
64,821
-0.7%
0.64%
+9.4%
SQ BuyBLOCK INCcl a$2,318,000
+69.9%
17,093
+102.5%
0.62%
+90.0%
ILMN BuyILLUMINA INC$2,249,000
+3.3%
6,436
+12.5%
0.61%
+15.6%
NVDA BuyNVIDIA CORPORATION$2,217,000
-3.7%
8,126
+3.9%
0.60%
+7.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,116,000
+17.4%
40.0%0.57%
+31.3%
AMT BuyAMERICAN TOWER CORP NEW$2,113,000
-10.0%
8,411
+4.8%
0.57%
+0.5%
ISRG SellINTUITIVE SURGICAL INC$2,063,000
-19.1%
6,840
-3.7%
0.56%
-9.6%
DIS BuyDISNEY WALT CO$2,034,000
-1.5%
14,828
+11.3%
0.55%
+10.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,993,000
-6.6%
58,147
-0.6%
0.54%
+4.5%
PNC BuyPNC FINL SVCS GROUP INC$1,840,000
-7.5%
9,976
+0.5%
0.50%
+3.3%
ALGN BuyALIGN TECHNOLOGY INC$1,785,000
-28.8%
4,094
+7.3%
0.48%
-20.3%
DHR NewDANAHER CORPORATION$1,718,0005,856
+100.0%
0.46%
COF BuyCAPITAL ONE FINL CORP$1,462,000
+4.0%
11,137
+14.9%
0.39%
+16.2%
TQQQ BuyPROSHARES TRultrapro qqq$1,315,000
-34.7%
22,610
+86.7%
0.36%
-27.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,226,000
-8.0%
15,410
-2.1%
0.33%
+2.8%
NFLX SellNETFLIX INC$1,189,000
-46.4%
3,173
-13.8%
0.32%
-40.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,186,000
-34.4%
2,626
-31.0%
0.32%
-26.6%
D BuyDOMINION ENERGY INC$1,184,000
+29.4%
13,935
+19.6%
0.32%
+44.3%
ABBV SellABBVIE INC$1,165,000
+19.0%
7,184
-0.6%
0.31%
+33.1%
CVX BuyCHEVRON CORP NEW$1,131,000
+55.8%
6,943
+12.1%
0.30%
+74.3%
VLO  VALERO ENERGY CORP$1,128,000
+35.3%
11,1070.0%0.30%
+51.2%
PFE BuyPFIZER INC$1,054,000
-11.5%
20,350
+0.9%
0.28%
-1.0%
ARKG SellARK ETF TRgenomic rev etf$1,016,000
-37.7%
22,112
-17.0%
0.27%
-30.5%
TFC BuyTRUIST FINL CORP$983,000
+6.5%
17,330
+9.9%
0.26%
+18.8%
TLT BuyISHARES TR20 yr tr bd etf$982,000
+16.2%
7,437
+30.4%
0.26%
+29.9%
IGSB BuyISHARES TR$858,000
-3.7%
16,599
+0.4%
0.23%
+7.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$838,000
-38.1%
7,735
-33.7%
0.23%
-30.9%
EMB BuyISHARES TRjpmorgan usd emg$828,000
+18.3%
8,471
+31.9%
0.22%
+32.0%
JNK NewSPDR SER TRbloomberg high y$784,0007,649
+100.0%
0.21%
VOO NewVANGUARD INDEX FDS$780,0001,879
+100.0%
0.21%
 GRAB HOLDINGS LIMITEDclass a ord$768,000
-50.9%
219,3240.0%0.21%
-45.1%
PG BuyPROCTER AND GAMBLE CO$734,000
-5.0%
4,803
+1.6%
0.20%
+5.9%
ARKF SellARK ETF TRfintech innova$729,000
-40.2%
25,083
-16.0%
0.20%
-33.0%
XOM BuyEXXON MOBIL CORP$700,000
+72.4%
8,479
+27.8%
0.19%
+92.9%
MA BuyMASTERCARD INCORPORATEDcl a$698,000
-0.4%
1,954
+0.2%
0.19%
+11.2%
LQD BuyISHARES TRiboxx inv cp etf$680,000
-7.7%
5,621
+1.1%
0.18%
+2.8%
UDOW  PROSHARES TRultrpro dow30$652,000
-14.2%
8,9800.0%0.18%
-3.8%
LVS BuyLAS VEGAS SANDS CORP$632,000
+4.1%
16,258
+0.8%
0.17%
+17.1%
TSLA BuyTESLA INC$617,000
+25.7%
573
+23.2%
0.17%
+40.7%
T NewAT&T INC$612,00025,920
+100.0%
0.16%
WMT BuyWALMART INC$605,000
+5.4%
4,065
+2.5%
0.16%
+17.3%
IWM BuyISHARES TRrussell 2000 etf$592,000
-4.2%
2,883
+3.7%
0.16%
+7.4%
AOR BuyISHARES TRgrwt allocat etf$589,000
+33.0%
10,907
+40.5%
0.16%
+48.6%
DOW BuyDOW INC$587,000
+13.5%
9,209
+1.0%
0.16%
+26.4%
DD BuyDUPONT DE NEMOURS INC$576,000
-8.4%
7,827
+0.4%
0.16%
+2.0%
CSX BuyCSX CORP$562,000
+11.1%
14,995
+11.4%
0.15%
+24.6%
EEM BuyISHARES TRmsci emg mkt etf$550,000
-7.4%
12,175
+0.0%
0.15%
+3.5%
KO BuyCOCA COLA CO$493,000
+20.8%
7,959
+15.5%
0.13%
+35.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$492,000
-5.0%
1,003
+0.3%
0.13%
+6.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$489,000
-54.0%
4,878
-53.4%
0.13%
-48.6%
INTC BuyINTEL CORP$485,000
+5.0%
9,792
+9.0%
0.13%
+18.0%
SDY BuySPDR SER TRs&p divid etf$476,000
+1.5%
3,718
+2.5%
0.13%
+13.3%
VZ BuyVERIZON COMMUNICATIONS INC$465,000
+23.7%
9,122
+26.1%
0.12%
+37.4%
NUE  NUCOR CORP$446,000
+30.4%
3,0000.0%0.12%
+44.6%
NSC BuyNORFOLK SOUTHN CORP$441,000
+0.5%
1,545
+4.9%
0.12%
+12.3%
GM BuyGENERAL MTRS CO$438,000
-24.0%
10,021
+2.0%
0.12%
-15.1%
NVS SellNOVARTIS AGsponsored adr$425,000
-89.1%
4,839
-89.2%
0.12%
-87.8%
NVO BuyNOVO-NORDISK A Sadr$428,0000.0%3,854
+0.9%
0.12%
+11.7%
BP SellBP PLCsponsored adr$412,000
-87.0%
14,029
-88.2%
0.11%
-85.5%
ANTM  ANTHEM INC$407,000
+6.0%
8290.0%0.11%
+18.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$387,000
-31.4%
8,059
-27.0%
0.10%
-23.5%
LLY BuyLILLY ELI & CO$381,000
+4.1%
1,332
+0.5%
0.10%
+17.0%
GOOG BuyALPHABET INCcap stk cl c$360,000
+13.2%
129
+17.3%
0.10%
+26.0%
COP BuyCONOCOPHILLIPS$355,000
+39.8%
3,548
+0.7%
0.10%
+57.4%
AHH NewARMADA HOFFLER PPTYS INC$348,00023,809
+100.0%
0.09%
TNDM NewTANDEM DIABETES CARE INC$349,0003,000
+100.0%
0.09%
RTX BuyRAYTHEON TECHNOLOGIES CORP$349,000
+22.9%
3,518
+6.6%
0.09%
+36.2%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$343,000
+25.6%
19,575
+38.1%
0.09%
+40.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$343,000
-25.8%
6,535
-21.9%
0.09%
-16.2%
ARKK SellARK ETF TRinnovation etf$341,000
-82.0%
5,138
-74.4%
0.09%
-79.9%
CTVA BuyCORTEVA INC$342,000
+22.1%
5,945
+0.2%
0.09%
+35.3%
IWD BuyISHARES TRrus 1000 val etf$320,000
-0.6%
1,926
+0.4%
0.09%
+10.3%
ALB SellALBEMARLE CORP$303,000
-13.9%
1,370
-9.0%
0.08%
-3.5%
COST BuyCOSTCO WHSL CORP NEW$300,000
+1.7%
521
+0.4%
0.08%
+14.1%
LOW BuyLOWES COS INC$300,000
-12.3%
1,486
+12.3%
0.08%
-2.4%
UBSI NewUNITED BANKSHARES INC WEST V$285,0008,162
+100.0%
0.08%
KMX SellCARMAX INC$279,000
-27.7%
2,891
-2.4%
0.08%
-19.4%
PAYC  PAYCOM SOFTWARE INC$275,000
-16.7%
7950.0%0.07%
-7.5%
OMI  OWENS & MINOR INC NEW$270,000
+1.1%
6,1270.0%0.07%
+14.1%
CAT BuyCATERPILLAR INC$268,000
+11.2%
1,201
+3.2%
0.07%
+24.1%
MCD BuyMCDONALDS CORP$267,000
-3.3%
1,081
+5.0%
0.07%
+7.5%
JRI BuyNUVEEN REAL ASSET INCOME & G$260,000
+9.7%
17,000
+15.6%
0.07%
+22.8%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$259,0006,312
+100.0%
0.07%
MKL SellMARKEL CORP$257,000
+17.9%
174
-1.7%
0.07%
+30.2%
PXD NewPIONEER NAT RES CO$253,0001,011
+100.0%
0.07%
ED BuyCONSOLIDATED EDISON INC$249,000
+11.2%
2,634
+0.3%
0.07%
+24.1%
XLF NewSELECT SECTOR SPDR TRfinancial$242,0006,311
+100.0%
0.06%
ASML  ASML HOLDING N V$240,000
-16.1%
3590.0%0.06%
-5.8%
AMP BuyAMERIPRISE FINL INC$236,0000.0%785
+0.4%
0.06%
+12.3%
AZN  ASTRAZENECA PLCsponsored adr$239,000
+13.8%
3,5990.0%0.06%
+25.5%
UNP  UNION PAC CORP$225,000
+8.2%
8240.0%0.06%
+22.0%
AGG SellISHARES TRcore us aggbd et$221,000
-54.3%
2,065
-51.3%
0.06%
-48.7%
NewARCHAEA ENERGY INC$219,00010,000
+100.0%
0.06%
TTD BuyTHE TRADE DESK INC$219,000
+5.8%
3,167
+40.1%
0.06%
+18.0%
DUK NewDUKE ENERGY CORP NEW$214,0001,915
+100.0%
0.06%
PSX NewPHILLIPS 66$208,0002,403
+100.0%
0.06%
ITIC NewINVESTORS TITLE CO NC$203,0001,000
+100.0%
0.06%
UL SellUNILEVER PLCspon adr new$200,000
-20.0%
4,393
-5.4%
0.05%
-10.0%
VEEV ExitVEEVA SYS INC$0-800
-100.0%
-0.05%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-3,113
-100.0%
-0.05%
PPG ExitPPG INDS INC$0-1,397
-100.0%
-0.06%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-3,027
-100.0%
-0.07%
PFF ExitISHARES TRpfd and incm sec$0-7,662
-100.0%
-0.07%
WDC ExitWESTERN DIGITAL CORP.$0-4,777
-100.0%
-0.08%
NUBD ExitNUSHARES ETF TRnuveen esg us$0-12,272
-100.0%
-0.08%
BBH ExitVANECK ETF TRUSTbiotech etf$0-1,945
-100.0%
-0.09%
IPAY ExitETF MANAGERS TRprime mobile pay$0-6,417
-100.0%
-0.09%
IVW ExitISHARES TRs&p 500 grwt etf$0-7,270
-100.0%
-0.15%
IWP ExitISHARES TRrus md cp gr etf$0-6,560
-100.0%
-0.18%
EXAS ExitEXACT SCIENCES CORP$0-11,753
-100.0%
-0.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-10,972
-100.0%
-0.31%
JD ExitJD.COM INCspon adr cl a$0-25,368
-100.0%
-0.43%
FB ExitMETA PLATFORMS INCcl a$0-8,258
-100.0%
-0.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
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-HR2024-04-23
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

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

Compare quarters

Export Canal Capital Management, LLC's holdings