$335 Million is the total value of Canal Capital Management, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $72,162,000 | -14.0% | 281,575 | +0.2% | 21.52% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $16,079,000 | +227.0% | 384,938 | +309.0% | 4.80% | +261.3% |
| AAPL | Buy | APPLE INC | $11,538,000 | -21.6% | 84,395 | +0.2% | 3.44% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $9,787,000 | -9.5% | 38,108 | +8.7% | 2.92% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,608,000 | -16.2% | 22,703 | +0.3% | 2.57% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,224,000 | -13.4% | 67,354 | +1.2% | 1.86% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,728,000 | +3.7% | 32,270 | +3.5% | 1.71% | +14.6% |
| BX | Sell | BLACKSTONE INC | $5,351,000 | -30.1% | 58,658 | -2.7% | 1.60% | -22.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,183,000 | +10.3% | 52,496 | +5.0% | 1.55% | +22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,119,000 | +8.3% | 66,484 | +2.7% | 1.53% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,685,000 | +8.9% | 9,121 | +8.1% | 1.40% | +20.3% |
| WRK | WESTROCK CO | $4,656,000 | -15.3% | 116,875 | 0.0% | 1.39% | -6.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,610,000 | +2.9% | 10,722 | +5.6% | 1.38% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,574,000 | -7.3% | 25,056 | +8.9% | 1.36% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,358,000 | -4.2% | 14,671 | +6.5% | 1.30% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,332,000 | -18.6% | 1,988 | +3.9% | 1.29% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $4,311,000 | -15.9% | 101,099 | +10.0% | 1.29% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,233,000 | -20.9% | 15,503 | +2.2% | 1.26% | -12.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,223,000 | -15.6% | 24,485 | +2.0% | 1.26% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,100,000 | -10.3% | 36,411 | +8.6% | 1.22% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,096,000 | -14.5% | 18,107 | +1.4% | 1.22% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,035,000 | -19.9% | 14,398 | +3.7% | 1.20% | -11.4% |
| TGT | Buy | TARGET CORP | $4,024,000 | -28.1% | 28,494 | +8.0% | 1.20% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,005,000 | +254.1% | 27,662 | +298.4% | 1.19% | +291.5% |
| SUI | Buy | SUN CMNTYS INC | $3,940,000 | -2.6% | 24,725 | +7.2% | 1.18% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,934,000 | +404.4% | 11,341 | +503.6% | 1.17% | +458.6% |
| WMT | Buy | WALMART INC | $3,917,000 | +547.4% | 32,219 | +692.6% | 1.17% | +616.6% |
| AVGO | Buy | BROADCOM INC | $3,712,000 | -18.3% | 7,641 | +5.9% | 1.11% | -9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,699,000 | -8.4% | 94,268 | +9.3% | 1.10% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,684,000 | -10.8% | 25,675 | +0.8% | 1.10% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,600,000 | -27.2% | 33,898 | +2136.0% | 1.07% | -19.4% |
| HD | Buy | HOME DEPOT INC | $3,524,000 | +5.0% | 12,848 | +14.6% | 1.05% | +16.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,479,000 | -21.1% | 15,909 | +0.1% | 1.04% | -12.8% |
| INVH | Buy | INVITATION HOMES INC | $3,456,000 | -4.3% | 97,144 | +8.1% | 1.03% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,369,000 | -16.7% | 6,821 | +5.0% | 1.00% | -7.9% |
| V | Buy | VISA INC | $3,066,000 | -10.5% | 15,574 | +0.9% | 0.91% | -1.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,987,000 | -7.8% | 71,726 | -0.5% | 0.89% | +1.9% |
| INTU | Buy | INTUIT | $2,729,000 | -13.6% | 7,080 | +7.8% | 0.81% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,587,000 | +370.4% | 64,505 | +429.8% | 0.77% | +421.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,528,000 | -14.5% | 6,907 | +6.5% | 0.75% | -5.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,529,000 | -7.9% | 59,947 | -2.2% | 0.75% | +1.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,357,000 | -7.3% | 67,801 | +3.0% | 0.70% | +2.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,311,000 | -16.5% | 38,579 | -3.9% | 0.69% | -7.8% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,200,000 | -7.5% | 64,862 | +0.1% | 0.66% | +2.2% |
| ASML | Buy | ASML HOLDING N V | $2,121,000 | +783.8% | 4,458 | +1141.8% | 0.63% | +873.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,913,000 | – | 3,028 | +100.0% | 0.57% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,852,000 | -25.1% | 1,059 | +0.7% | 0.55% | -17.2% |
| CRM | New | SALESFORCE INC | $1,847,000 | – | 11,194 | +100.0% | 0.55% | – |
| DHR | Buy | DANAHER CORPORATION | $1,777,000 | +3.4% | 7,010 | +19.7% | 0.53% | +14.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,742,000 | -12.6% | 60,416 | +3.9% | 0.52% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,709,000 | -17.2% | 8,517 | +24.5% | 0.51% | -8.4% |
| ILMN | Buy | ILLUMINA INC | $1,660,000 | -26.2% | 9,003 | +39.9% | 0.50% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | -18.9% | 17,476 | +17.9% | 0.49% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.49% | -14.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,635,000 | -11.1% | 10,366 | +3.9% | 0.49% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,517,000 | -62.2% | 36,426 | -58.2% | 0.45% | -58.3% |
| NOW | New | SERVICENOW INC | $1,507,000 | – | 3,169 | +100.0% | 0.45% | – |
| SQ | Buy | BLOCK INCcl a | $1,400,000 | -39.6% | 22,775 | +33.2% | 0.42% | -33.1% |
| NKE | New | NIKE INCcl b | $1,360,000 | – | 13,304 | +100.0% | 0.41% | – |
| D | Buy | DOMINION ENERGY INC | $1,303,000 | +10.1% | 16,330 | +17.2% | 0.39% | +21.9% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,197,000 | – | 27,035 | +100.0% | 0.36% | – |
| VLO | VALERO ENERGY CORP | $1,180,000 | +4.6% | 11,107 | 0.0% | 0.35% | +15.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,171,000 | -19.9% | 11,236 | +0.9% | 0.35% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,167,000 | -47.4% | 7,698 | -5.3% | 0.35% | -41.8% |
| ABBV | Buy | ABBVIE INC | $1,110,000 | -4.7% | 7,247 | +0.9% | 0.33% | +5.4% |
| PFE | Buy | PFIZER INC | $1,068,000 | +1.3% | 20,377 | +0.1% | 0.32% | +12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,037,000 | +23.7% | 11,380 | +47.1% | 0.31% | +36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $957,000 | -19.3% | 2,538 | -3.4% | 0.28% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $925,000 | +32.1% | 10,800 | +27.4% | 0.28% | +46.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $904,000 | – | 18,100 | +100.0% | 0.27% | – |
| IGSB | Buy | ISHARES TR | $885,000 | +3.1% | 17,505 | +5.5% | 0.26% | +14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $870,000 | -11.4% | 7,574 | +1.8% | 0.26% | -2.3% |
| TFC | Buy | TRUIST FINL CORP | $840,000 | -14.5% | 17,711 | +2.2% | 0.25% | -5.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $831,000 | -32.2% | 11,043 | -28.3% | 0.25% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $740,000 | +0.8% | 5,145 | +7.1% | 0.22% | +11.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $719,000 | -13.2% | 8,422 | -0.6% | 0.21% | -4.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $719,000 | -8.3% | 7,930 | +3.7% | 0.21% | +0.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $718,000 | -29.3% | 22,786 | +3.0% | 0.21% | -21.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $657,000 | – | 4,382 | +100.0% | 0.20% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $625,000 | -8.1% | 5,677 | +1.0% | 0.19% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $617,000 | -11.6% | 1,955 | +0.1% | 0.18% | -2.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $555,000 | -27.7% | 219,324 | 0.0% | 0.17% | -19.8% | ||
| TQQQ | PROSHARES TRultrapro qqq | $543,000 | -58.7% | 22,610 | 0.0% | 0.16% | -54.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $541,000 | -14.4% | 16,110 | -0.9% | 0.16% | -5.8% |
| T | Sell | AT&T INC | $512,000 | -16.3% | 24,431 | -5.7% | 0.15% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $500,000 | -83.6% | 7,153 | -72.8% | 0.15% | -81.8% |
| KO | Buy | COCA COLA CO | $501,000 | +1.6% | 7,969 | +0.1% | 0.15% | +12.0% |
| DOW | Buy | DOW INC | $480,000 | -18.2% | 9,303 | +1.0% | 0.14% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $475,000 | +11.0% | 4,260 | +10.5% | 0.14% | +23.5% |
| NFLX | Sell | NETFLIX INC | $473,000 | -60.2% | 2,704 | -14.8% | 0.14% | -56.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | -0.2% | 9,137 | +0.2% | 0.14% | +10.4% |
| QLD | New | PROSHARES TR | $457,000 | – | 11,030 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $454,000 | +112.1% | 4,233 | +121.0% | 0.14% | +132.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $443,000 | -6.9% | 3,733 | +0.4% | 0.13% | +3.1% |
| UDOW | PROSHARES TRultrpro dow30 | $439,000 | -32.7% | 8,980 | 0.0% | 0.13% | -25.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $437,000 | -24.1% | 7,868 | +0.5% | 0.13% | -16.1% |
| LLY | Buy | LILLY ELI & CO | $432,000 | +13.4% | 1,333 | +0.1% | 0.13% | +25.2% |
| CSX | Sell | CSX CORP | $427,000 | -24.0% | 14,694 | -2.0% | 0.13% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | -16.1% | 1,000 | -0.3% | 0.12% | -7.5% |
| NVS | NOVARTIS AGsponsored adr | $409,000 | -3.8% | 4,839 | 0.0% | 0.12% | +6.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $406,000 | +4.9% | 9,942 | +23.4% | 0.12% | +16.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $407,000 | -44.2% | 26,285 | +4.8% | 0.12% | -38.6% |
| BP | BP PLCsponsored adr | $398,000 | -3.4% | 14,029 | 0.0% | 0.12% | +7.2% | |
| ANTM | ELEVANCE HEALTH INC | $400,000 | -1.7% | 829 | 0.0% | 0.12% | +8.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $395,000 | -19.2% | 3,988 | -18.2% | 0.12% | -10.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $376,000 | -36.2% | 7,839 | -28.1% | 0.11% | -29.6% |
| TSLA | Sell | TESLA INC | $371,000 | -39.9% | 551 | -3.8% | 0.11% | -33.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $361,000 | -18.1% | 1,589 | +2.8% | 0.11% | -9.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $353,000 | +23.9% | 10,071 | +23.4% | 0.10% | +36.4% |
| COP | Buy | CONOCOPHILLIPS | $344,000 | -3.1% | 3,832 | +8.0% | 0.10% | +7.3% |
| MKL | Buy | MARKEL CORP | $342,000 | +33.1% | 264 | +51.7% | 0.10% | +47.8% |
| GM | Buy | GENERAL MTRS CO | $332,000 | -24.2% | 10,443 | +4.2% | 0.10% | -16.1% |
| CTVA | Buy | CORTEVA INC | $323,000 | -5.6% | 5,959 | +0.2% | 0.10% | +4.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $320,000 | -8.3% | 3,327 | -5.4% | 0.10% | +1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $319,000 | -7.0% | 6,447 | -1.3% | 0.10% | +2.2% |
| NUE | NUCOR CORP | $313,000 | -29.8% | 3,000 | 0.0% | 0.09% | -22.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $311,000 | -88.4% | 9,970 | +150.8% | 0.09% | -87.2% |
| AHH | ARMADA HOFFLER PPTYS INC | $306,000 | -12.1% | 23,809 | 0.0% | 0.09% | -3.2% | |
| ALB | Buy | ALBEMARLE CORP | $297,000 | -2.0% | 1,421 | +3.7% | 0.09% | +8.5% |
| KMX | Buy | CARMAX INC | $292,000 | +4.7% | 3,227 | +11.6% | 0.09% | +16.0% |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -21.7% | 129 | 0.0% | 0.08% | -13.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $280,000 | -12.5% | 1,933 | +0.4% | 0.08% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $271,000 | +13.4% | 4,103 | +14.0% | 0.08% | +26.6% |
| MCD | Buy | MCDONALDS CORP | $268,000 | +0.4% | 1,084 | +0.3% | 0.08% | +11.1% |
| INTC | Sell | INTEL CORP | $268,000 | -44.7% | 7,172 | -26.8% | 0.08% | -38.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $267,000 | -22.2% | 20,400 | +4.2% | 0.08% | -14.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -57.4% | 1,486 | -48.5% | 0.08% | -53.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $251,000 | +0.8% | 2,644 | +0.4% | 0.08% | +11.9% |
| COST | COSTCO WHSL CORP NEW | $250,000 | -16.7% | 521 | 0.0% | 0.08% | -7.4% | |
| LOW | Sell | LOWES COS INC | $249,000 | -17.0% | 1,427 | -4.0% | 0.07% | -8.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $243,000 | -6.5% | 18,600 | +9.4% | 0.07% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $228,000 | -14.9% | 1,275 | +6.2% | 0.07% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $223,000 | -11.9% | 1,000 | -1.1% | 0.07% | -1.5% |
| PAYC | PAYCOM SOFTWARE INC | $223,000 | -18.9% | 795 | 0.0% | 0.07% | -9.5% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $220,000 | -15.1% | 6,313 | +0.0% | 0.07% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $216,000 | -2.3% | 2,127 | +3.0% | 0.06% | +6.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $201,000 | – | 4,524 | +100.0% | 0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,393 | -100.0% | -0.05% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,403 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,167 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -824 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -785 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,311 | -100.0% | -0.06% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,127 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,138 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,094 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,411 | -100.0% | -0.57% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -15,800 | -100.0% | -0.64% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -45,444 | -100.0% | -1.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,223 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.