$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 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $14,708,000 | +0.8% | 84,233 | +2.5% | 3.97% | +12.7% |
MSFT | Buy | MICROSOFT CORP | $10,812,000 | +39.7% | 35,069 | +52.4% | 2.92% | +56.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,184,000 | -2.0% | 66,588 | +4.0% | 1.94% | +9.5% |
TGT | Buy | TARGET CORP | $5,599,000 | -2.8% | 26,381 | +6.0% | 1.51% | +8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,524,000 | +16.0% | 31,168 | +12.0% | 1.49% | +29.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,354,000 | +23.8% | 15,171 | +4.9% | 1.44% | +38.3% |
CSCO | Buy | CISCO SYS INC | $5,124,000 | -6.4% | 91,889 | +6.4% | 1.38% | +4.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $5,006,000 | -4.4% | 24,007 | +0.5% | 1.35% | +7.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,935,000 | +4.6% | 23,013 | +4.5% | 1.33% | +16.9% |
MO | Buy | ALTRIA GROUP INC | $4,917,000 | +21.7% | 94,106 | +10.4% | 1.33% | +36.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,792,000 | -1.0% | 17,859 | +4.4% | 1.29% | +10.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,727,000 | +23.5% | 64,723 | +5.4% | 1.28% | +38.0% |
PM | Buy | PHILIP MORRIS INTL INC | $4,697,000 | +1.7% | 49,997 | +2.9% | 1.27% | +13.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,573,000 | -4.7% | 33,542 | +10.7% | 1.23% | +6.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,548,000 | -4.8% | 13,777 | +10.3% | 1.23% | +6.4% |
AVGO | Buy | BROADCOM INC | $4,542,000 | +2.4% | 7,213 | +8.2% | 1.22% | +14.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,480,000 | +41.2% | 10,151 | +13.7% | 1.21% | +57.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,302,000 | +1929.2% | 8,435 | +1898.8% | 1.16% | +2176.5% |
SUI | Buy | SUN CMNTYS INC | $4,044,000 | -11.4% | 23,073 | +6.2% | 1.09% | -0.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,037,000 | +12.5% | 86,230 | +20.9% | 1.09% | +25.8% |
SBUX | Buy | STARBUCKS CORP | $3,932,000 | -6.0% | 43,223 | +20.9% | 1.06% | +5.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,788,000 | +18.9% | 45,444 | +20.3% | 1.02% | +32.9% |
INVH | Buy | INVITATION HOMES INC | $3,611,000 | -4.6% | 89,866 | +7.6% | 0.97% | +6.6% |
HD | New | HOME DEPOT INC | $3,357,000 | – | 11,214 | +100.0% | 0.91% | – |
PYPL | Buy | PAYPAL HLDGS INC | $3,040,000 | -10.3% | 26,284 | +46.2% | 0.82% | +0.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,956,000 | -2.0% | 6,487 | +22.0% | 0.80% | +9.6% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,769,000 | -1.0% | 40,160 | +4.5% | 0.75% | +10.7% |
SHOP | Buy | SHOPIFY INCcl a | $2,688,000 | -24.9% | 3,976 | +53.1% | 0.72% | -16.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,543,000 | -6.5% | 65,822 | +0.4% | 0.69% | +4.6% |
BKNG | New | BOOKING HOLDINGS INC | $2,471,000 | – | 1,052 | +100.0% | 0.67% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,386,000 | -5.5% | 15,800 | +46.4% | 0.64% | +5.6% |
SQ | Buy | BLOCK INCcl a | $2,318,000 | +69.9% | 17,093 | +102.5% | 0.62% | +90.0% |
ILMN | Buy | ILLUMINA INC | $2,249,000 | +3.3% | 6,436 | +12.5% | 0.61% | +15.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,217,000 | -3.7% | 8,126 | +3.9% | 0.60% | +7.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,113,000 | -10.0% | 8,411 | +4.8% | 0.57% | +0.5% |
DIS | Buy | DISNEY WALT CO | $2,034,000 | -1.5% | 14,828 | +11.3% | 0.55% | +10.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,840,000 | -7.5% | 9,976 | +0.5% | 0.50% | +3.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,785,000 | -28.8% | 4,094 | +7.3% | 0.48% | -20.3% |
DHR | New | DANAHER CORPORATION | $1,718,000 | – | 5,856 | +100.0% | 0.46% | – |
COF | Buy | CAPITAL ONE FINL CORP | $1,462,000 | +4.0% | 11,137 | +14.9% | 0.39% | +16.2% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $1,315,000 | -34.7% | 22,610 | +86.7% | 0.36% | -27.0% |
D | Buy | DOMINION ENERGY INC | $1,184,000 | +29.4% | 13,935 | +19.6% | 0.32% | +44.3% |
CVX | Buy | CHEVRON CORP NEW | $1,131,000 | +55.8% | 6,943 | +12.1% | 0.30% | +74.3% |
PFE | Buy | PFIZER INC | $1,054,000 | -11.5% | 20,350 | +0.9% | 0.28% | -1.0% |
TFC | Buy | TRUIST FINL CORP | $983,000 | +6.5% | 17,330 | +9.9% | 0.26% | +18.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $982,000 | +16.2% | 7,437 | +30.4% | 0.26% | +29.9% |
IGSB | Buy | ISHARES TR | $858,000 | -3.7% | 16,599 | +0.4% | 0.23% | +7.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $828,000 | +18.3% | 8,471 | +31.9% | 0.22% | +32.0% |
JNK | New | SPDR SER TRbloomberg high y | $784,000 | – | 7,649 | +100.0% | 0.21% | – |
VOO | New | VANGUARD INDEX FDS | $780,000 | – | 1,879 | +100.0% | 0.21% | – |
PG | Buy | PROCTER AND GAMBLE CO | $734,000 | -5.0% | 4,803 | +1.6% | 0.20% | +5.9% |
XOM | Buy | EXXON MOBIL CORP | $700,000 | +72.4% | 8,479 | +27.8% | 0.19% | +92.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $698,000 | -0.4% | 1,954 | +0.2% | 0.19% | +11.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $680,000 | -7.7% | 5,621 | +1.1% | 0.18% | +2.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $632,000 | +4.1% | 16,258 | +0.8% | 0.17% | +17.1% |
TSLA | Buy | TESLA INC | $617,000 | +25.7% | 573 | +23.2% | 0.17% | +40.7% |
T | New | AT&T INC | $612,000 | – | 25,920 | +100.0% | 0.16% | – |
WMT | Buy | WALMART INC | $605,000 | +5.4% | 4,065 | +2.5% | 0.16% | +17.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $592,000 | -4.2% | 2,883 | +3.7% | 0.16% | +7.4% |
AOR | Buy | ISHARES TRgrwt allocat etf | $589,000 | +33.0% | 10,907 | +40.5% | 0.16% | +48.6% |
DOW | Buy | DOW INC | $587,000 | +13.5% | 9,209 | +1.0% | 0.16% | +26.4% |
DD | Buy | DUPONT DE NEMOURS INC | $576,000 | -8.4% | 7,827 | +0.4% | 0.16% | +2.0% |
CSX | Buy | CSX CORP | $562,000 | +11.1% | 14,995 | +11.4% | 0.15% | +24.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $550,000 | -7.4% | 12,175 | +0.0% | 0.15% | +3.5% |
KO | Buy | COCA COLA CO | $493,000 | +20.8% | 7,959 | +15.5% | 0.13% | +35.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | -5.0% | 1,003 | +0.3% | 0.13% | +6.4% |
INTC | Buy | INTEL CORP | $485,000 | +5.0% | 9,792 | +9.0% | 0.13% | +18.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $476,000 | +1.5% | 3,718 | +2.5% | 0.13% | +13.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $465,000 | +23.7% | 9,122 | +26.1% | 0.12% | +37.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $441,000 | +0.5% | 1,545 | +4.9% | 0.12% | +12.3% |
GM | Buy | GENERAL MTRS CO | $438,000 | -24.0% | 10,021 | +2.0% | 0.12% | -15.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $428,000 | 0.0% | 3,854 | +0.9% | 0.12% | +11.7% |
LLY | Buy | LILLY ELI & CO | $381,000 | +4.1% | 1,332 | +0.5% | 0.10% | +17.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $360,000 | +13.2% | 129 | +17.3% | 0.10% | +26.0% |
COP | Buy | CONOCOPHILLIPS | $355,000 | +39.8% | 3,548 | +0.7% | 0.10% | +57.4% |
AHH | New | ARMADA HOFFLER PPTYS INC | $348,000 | – | 23,809 | +100.0% | 0.09% | – |
TNDM | New | TANDEM DIABETES CARE INC | $349,000 | – | 3,000 | +100.0% | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +22.9% | 3,518 | +6.6% | 0.09% | +36.2% |
CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $343,000 | +25.6% | 19,575 | +38.1% | 0.09% | +40.9% |
CTVA | Buy | CORTEVA INC | $342,000 | +22.1% | 5,945 | +0.2% | 0.09% | +35.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $320,000 | -0.6% | 1,926 | +0.4% | 0.09% | +10.3% |
COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +1.7% | 521 | +0.4% | 0.08% | +14.1% |
LOW | Buy | LOWES COS INC | $300,000 | -12.3% | 1,486 | +12.3% | 0.08% | -2.4% |
UBSI | New | UNITED BANKSHARES INC WEST V | $285,000 | – | 8,162 | +100.0% | 0.08% | – |
CAT | Buy | CATERPILLAR INC | $268,000 | +11.2% | 1,201 | +3.2% | 0.07% | +24.1% |
MCD | Buy | MCDONALDS CORP | $267,000 | -3.3% | 1,081 | +5.0% | 0.07% | +7.5% |
JRI | Buy | NUVEEN REAL ASSET INCOME & G | $260,000 | +9.7% | 17,000 | +15.6% | 0.07% | +22.8% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | – | 6,312 | +100.0% | 0.07% | – |
PXD | New | PIONEER NAT RES CO | $253,000 | – | 1,011 | +100.0% | 0.07% | – |
ED | Buy | CONSOLIDATED EDISON INC | $249,000 | +11.2% | 2,634 | +0.3% | 0.07% | +24.1% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $242,000 | – | 6,311 | +100.0% | 0.06% | – |
AMP | Buy | AMERIPRISE FINL INC | $236,000 | 0.0% | 785 | +0.4% | 0.06% | +12.3% |
New | ARCHAEA ENERGY INC | $219,000 | – | 10,000 | +100.0% | 0.06% | – | |
TTD | Buy | THE TRADE DESK INC | $219,000 | +5.8% | 3,167 | +40.1% | 0.06% | +18.0% |
DUK | New | DUKE ENERGY CORP NEW | $214,000 | – | 1,915 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 | $208,000 | – | 2,403 | +100.0% | 0.06% | – |
ITIC | New | INVESTORS TITLE CO NC | $203,000 | – | 1,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.