$343 Million is the total value of Canal Capital Management, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $70,190,000 | -2.7% | 282,148 | +0.2% | 20.48% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $15,838,000 | -1.5% | 392,223 | +1.9% | 4.62% | -3.6% |
| AAPL | Buy | APPLE INC | $11,983,000 | +3.9% | 86,706 | +2.7% | 3.50% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $10,220,000 | +4.4% | 43,881 | +15.1% | 2.98% | +2.2% |
| IGSB | Buy | ISHARES TR | $8,898,000 | +905.4% | 180,550 | +931.4% | 2.60% | +883.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,497,000 | +20.5% | 85,986 | +27.7% | 2.19% | +17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,438,000 | -13.6% | 20,739 | -8.7% | 2.17% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,679,000 | -0.9% | 34,764 | +7.7% | 1.66% | -3.0% |
| BX | Buy | BLACKSTONE INC | $5,318,000 | -0.6% | 63,537 | +8.3% | 1.55% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,988,000 | -2.6% | 70,158 | +5.5% | 1.46% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,946,000 | +5.6% | 9,793 | +7.4% | 1.44% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,931,000 | +20.4% | 22,490 | +24.2% | 1.44% | +17.8% |
| TGT | Buy | TARGET CORP | $4,900,000 | +21.8% | 33,020 | +15.9% | 1.43% | +19.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,890,000 | +15.8% | 30,091 | +22.9% | 1.43% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,865,000 | -6.1% | 58,606 | +11.6% | 1.42% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,856,000 | +11.4% | 16,572 | +13.0% | 1.42% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $4,720,000 | +9.5% | 117,995 | +16.7% | 1.38% | +7.1% |
| WMT | Buy | WALMART INC | $4,697,000 | +19.9% | 36,212 | +12.4% | 1.37% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,588,000 | +0.3% | 28,399 | +13.3% | 1.34% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,551,000 | +11.0% | 43,554 | +19.6% | 1.33% | +8.6% |
| DVN | New | DEVON ENERGY CORP NEW | $4,476,000 | – | 74,440 | +100.0% | 1.31% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,462,000 | -3.2% | 11,551 | +7.7% | 1.30% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,269,000 | -1.5% | 44,631 | +2145.0% | 1.25% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,173,000 | -1.4% | 15,627 | +0.8% | 1.22% | -3.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $4,007,000 | – | 25,630 | +100.0% | 1.17% | – |
| HD | Buy | HOME DEPOT INC | $4,001,000 | +13.5% | 14,498 | +12.8% | 1.17% | +11.0% |
| AVGO | Buy | BROADCOM INC | $3,985,000 | +7.4% | 8,975 | +17.5% | 1.16% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $3,971,000 | +10.3% | 35,145 | +3.7% | 1.16% | +7.9% |
| SUI | Buy | SUN CMNTYS INC | $3,954,000 | +0.4% | 29,214 | +18.2% | 1.15% | -1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,818,000 | -2.9% | 11,628 | +2.5% | 1.11% | -5.0% |
| INVH | Buy | INVITATION HOMES INC | $3,729,000 | +7.9% | 110,413 | +13.7% | 1.09% | +5.5% |
| WRK | Buy | WESTROCK CO | $3,611,000 | -22.4% | 116,887 | +0.0% | 1.05% | -24.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,500,000 | +3.9% | 21,368 | +213.3% | 1.02% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,278,000 | -5.8% | 15,578 | -2.1% | 0.96% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,251,000 | -11.8% | 24,053 | -6.3% | 0.95% | -13.6% |
| V | Buy | VISA INC | $3,005,000 | -2.0% | 16,918 | +8.6% | 0.88% | -4.0% |
| INTU | Buy | INTUIT | $2,860,000 | +4.8% | 7,385 | +4.3% | 0.84% | +2.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,839,000 | +618.7% | 28,722 | +620.2% | 0.83% | +601.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,416,000 | -19.1% | 59,116 | -17.6% | 0.70% | -20.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,381,000 | -5.9% | 59,255 | -1.2% | 0.70% | -7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,303,000 | -8.9% | 8,370 | +21.2% | 0.67% | -10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,247,000 | +17.5% | 3,195 | +5.5% | 0.66% | +14.9% |
| ASML | Buy | ASML HOLDING N V | $2,222,000 | +4.8% | 5,350 | +20.0% | 0.65% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $2,029,000 | +22.2% | 10,636 | +18.1% | 0.59% | +19.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,025,000 | -12.4% | 36,519 | -5.3% | 0.59% | -14.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,013,000 | +8.7% | 1,225 | +15.7% | 0.59% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $2,007,000 | +12.9% | 7,770 | +10.8% | 0.59% | +10.6% |
| CRM | Buy | SALESFORCE INC | $2,005,000 | +8.6% | 13,937 | +24.5% | 0.58% | +6.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,945,000 | -11.6% | 64,007 | -1.3% | 0.57% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $1,793,000 | +8.7% | 19,005 | +8.7% | 0.52% | +6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,781,000 | -31.2% | 51,069 | -20.8% | 0.52% | -32.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,745,000 | +2.1% | 9,307 | +9.3% | 0.51% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,667,000 | -58.7% | 6,238 | -56.7% | 0.49% | -59.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.47% | -2.9% | |
| SQ | Buy | BLOCK INCcl a | $1,620,000 | +15.7% | 29,457 | +29.3% | 0.47% | +13.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,561,000 | -4.5% | 10,449 | +0.8% | 0.46% | -6.8% |
| NOW | Buy | SERVICENOW INC | $1,433,000 | -4.9% | 3,794 | +19.7% | 0.42% | -6.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,356,000 | +88.6% | 15,435 | +94.6% | 0.40% | +85.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,335,000 | – | 7,814 | +100.0% | 0.39% | – |
| NKE | Buy | NIKE INCcl b | $1,331,000 | -2.1% | 16,018 | +20.4% | 0.39% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,296,000 | -14.6% | 35,515 | -2.5% | 0.38% | -16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,181,000 | +190.9% | 32,474 | +226.6% | 0.34% | +185.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,180,000 | -49.9% | 38,004 | -43.9% | 0.34% | -51.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,168,000 | – | 14,387 | +100.0% | 0.34% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,097,000 | -8.4% | 28,745 | +6.3% | 0.32% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,076,000 | -73.1% | 7,492 | -72.9% | 0.31% | -73.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,032,000 | -11.9% | 11,194 | -0.4% | 0.30% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $1,030,000 | -21.0% | 14,904 | -8.7% | 0.30% | -22.6% |
| ABBV | Buy | ABBVIE INC | $976,000 | -12.1% | 7,271 | +0.3% | 0.28% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $958,000 | +3.6% | 10,974 | +1.6% | 0.28% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $940,000 | -19.5% | 7,742 | +0.6% | 0.27% | -21.3% |
| PFE | Buy | PFIZER INC | $893,000 | -16.4% | 20,398 | +0.1% | 0.26% | -18.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $894,000 | -48.7% | 34,657 | -42.6% | 0.26% | -49.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $856,000 | -10.6% | 2,397 | -5.6% | 0.25% | -12.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $855,000 | +19.1% | 26,012 | +14.2% | 0.25% | +16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $759,000 | -8.7% | 10,639 | -3.7% | 0.22% | -10.9% |
| TFC | Sell | TRUIST FINL CORP | $759,000 | -9.6% | 17,428 | -1.6% | 0.22% | -12.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $755,000 | +5.0% | 9,504 | +12.8% | 0.22% | +2.8% |
| QLD | Buy | PROSHARES TR | $712,000 | +55.8% | 19,430 | +76.2% | 0.21% | +52.9% |
| VLO | Sell | VALERO ENERGY CORP | $655,000 | -44.5% | 6,131 | -44.8% | 0.19% | -45.7% |
| ARKF | Buy | ARK ETF TRfintech innova | $646,000 | +58.7% | 41,986 | +59.7% | 0.19% | +55.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $640,000 | -13.5% | 5,072 | -1.4% | 0.19% | -15.4% |
| NFLX | NETFLIX INC | $637,000 | +34.7% | 2,704 | 0.0% | 0.19% | +31.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $628,000 | -4.4% | 4,382 | 0.0% | 0.18% | -6.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $612,000 | +31.9% | 16,127 | +76.5% | 0.18% | +29.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $603,000 | +20.6% | 7,008 | -2.0% | 0.18% | +18.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $577,000 | +4.0% | 219,324 | 0.0% | 0.17% | +1.2% | ||
| SDY | Buy | SPDR SER TRs&p divid etf | $573,000 | +29.3% | 5,143 | +37.8% | 0.17% | +26.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $555,000 | -10.0% | 1,953 | -0.1% | 0.16% | -12.0% |
| LLY | Buy | LILLY ELI & CO | $548,000 | +26.9% | 1,696 | +27.2% | 0.16% | +24.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $487,000 | -46.1% | 10,122 | -44.1% | 0.14% | -47.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $474,000 | -54.3% | 5,914 | -48.0% | 0.14% | -55.3% |
| TSLA | Buy | TESLA INC | $467,000 | +25.9% | 1,759 | +219.2% | 0.14% | +22.5% |
| TQQQ | PROSHARES TRultrapro qqq | $437,000 | -19.5% | 22,610 | 0.0% | 0.13% | -21.0% | |
| KO | Sell | COCA COLA CO | $427,000 | -14.8% | 7,631 | -4.2% | 0.12% | -16.1% |
| New | GSK PLCsponsored adr | $424,000 | – | 14,418 | +100.0% | 0.12% | – | |
| DOW | Buy | DOW INC | $414,000 | -13.8% | 9,421 | +1.3% | 0.12% | -15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,000 | -2.7% | 1,000 | 0.0% | 0.12% | -4.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $399,000 | -8.7% | 7,913 | +0.6% | 0.12% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $397,000 | +15.4% | 3,884 | +1.4% | 0.12% | +12.6% |
| CSX | Buy | CSX CORP | $392,000 | -8.2% | 14,712 | +0.1% | 0.11% | -10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $381,000 | -19.8% | 3,823 | -10.3% | 0.11% | -21.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $373,000 | -8.8% | 4,904 | +1.3% | 0.11% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $372,000 | -40.5% | 3,634 | -36.0% | 0.11% | -41.4% |
| ALB | Sell | ALBEMARLE CORP | $361,000 | +21.5% | 1,366 | -3.9% | 0.10% | +18.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $358,000 | -10.5% | 787 | -5.1% | 0.10% | -12.6% |
| SHOP | Buy | SHOPIFY INCcl a | $346,000 | +11.3% | 12,838 | +28.8% | 0.10% | +8.6% |
| UDOW | PROSHARES TRultrpro dow30 | $347,000 | -21.0% | 8,980 | 0.0% | 0.10% | -22.9% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $344,000 | -2.5% | 9,626 | -4.4% | 0.10% | -4.8% |
| CTVA | Buy | CORTEVA INC | $341,000 | +5.6% | 5,972 | +0.2% | 0.10% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -25.3% | 3,649 | -13.8% | 0.10% | -26.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $326,000 | -9.7% | 1,554 | -2.2% | 0.10% | -12.0% |
| NUE | NUCOR CORP | $321,000 | +2.6% | 3,000 | 0.0% | 0.09% | +1.1% | |
| LOW | Buy | LOWES COS INC | $306,000 | +22.9% | 1,631 | +14.3% | 0.09% | +20.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $305,000 | +14.2% | 24,400 | +19.6% | 0.09% | +11.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $303,000 | +50.7% | 7,411 | +63.8% | 0.09% | +46.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $290,000 | -22.9% | 6,476 | -17.4% | 0.08% | -24.1% |
| MKL | Sell | MARKEL CORP | $285,000 | -16.7% | 263 | -0.4% | 0.08% | -18.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $269,000 | -15.9% | 3,286 | -1.2% | 0.08% | -17.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $264,000 | -5.7% | 1,945 | +0.6% | 0.08% | -8.3% |
| PAYC | PAYCOM SOFTWARE INC | $262,000 | +17.5% | 795 | 0.0% | 0.08% | +13.4% | |
| GM | Sell | GENERAL MTRS CO | $252,000 | -24.1% | 7,849 | -24.8% | 0.07% | -25.3% |
| MCD | Buy | MCDONALDS CORP | $250,000 | -6.7% | 1,085 | +0.1% | 0.07% | -8.8% |
| AHH | ARMADA HOFFLER PPTYS INC | $247,000 | -19.3% | 23,809 | 0.0% | 0.07% | -20.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $246,000 | -2.4% | 1,493 | +0.5% | 0.07% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -13.5% | 2,540 | +1869.0% | 0.07% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $245,000 | -2.0% | 519 | -0.4% | 0.07% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $239,000 | +10.6% | 2,485 | +16.8% | 0.07% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | -9.2% | 2,653 | +0.3% | 0.07% | -10.7% |
| PXD | PIONEER NAT RES CO | $217,000 | -2.7% | 1,000 | 0.0% | 0.06% | -6.0% | |
| KMX | CARMAX INC | $213,000 | -27.1% | 3,227 | 0.0% | 0.06% | -28.7% | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,313 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,275 | -100.0% | -0.07% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -18,600 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,172 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,103 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,447 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,029 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -24,431 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,110 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,574 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,268 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.