Canal Capital Management, LLC - Q4 2022 holdings

$412 Million is the total value of Canal Capital Management, LLC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .

 Value Shares↓ Weighting
ODFL SellOLD DOMINION FREIGHT LINE IN$80,030,312
+14.0%
282,015
-0.0%
19.42%
-5.2%
MO SellALTRIA GROUP INC$17,475,916
+10.3%
382,322
-2.5%
4.24%
-8.2%
AAPL SellAPPLE INC$11,192,279
-6.6%
86,141
-0.7%
2.72%
-22.4%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$10,857,924195,427
+100.0%
2.63%
MSFT SellMICROSOFT CORP$9,267,840
-9.3%
38,645
-11.9%
2.25%
-24.6%
IGSB SellISHARES TR$8,307,242
-6.6%
166,745
-7.6%
2.02%
-22.4%
IJR SellISHARES TRcore s&p scp etf$7,942,852
+5.9%
83,927
-2.4%
1.93%
-11.9%
IVV SellISHARES TRcore s&p500 etf$7,814,187
+5.1%
20,338
-1.9%
1.90%
-12.6%
JNJ BuyJOHNSON & JOHNSON$6,365,720
+12.1%
36,036
+3.7%
1.54%
-6.8%
PM BuyPHILIP MORRIS INTL INC$6,163,423
+26.7%
60,897
+3.9%
1.50%
+5.3%
JPM BuyJPMORGAN CHASE & CO$6,058,937
+33.1%
45,182
+3.7%
1.47%
+10.7%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$5,911,156
+148.3%
147,631
+149.1%
1.43%
+106.3%
BX BuyBLACKSTONE INC$5,826,935
+9.6%
78,541
+23.6%
1.41%
-8.9%
LMT BuyLOCKHEED MARTIN CORP$5,775,388
+29.4%
11,872
+2.8%
1.40%
+7.6%
CSCO BuyCISCO SYS INC$5,764,670
+22.1%
121,005
+2.6%
1.40%
+1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,692,283
+339.2%
146,031
+311.2%
1.38%
+265.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,500,273
+365.7%
131,052
+303.6%
1.33%
+286.7%
UNH BuyUNITEDHEALTH GROUP INC$5,419,207
+9.6%
10,221
+4.4%
1.32%
-8.9%
WMT BuyWALMART INC$5,328,600
+13.4%
37,581
+3.8%
1.29%
-5.7%
IJH SellISHARES TRcore s&p mcp etf$5,307,583
+7.6%
21,942
-2.4%
1.29%
-10.5%
VOO BuyVANGUARD INDEX FDS$5,308,908
+39.0%
15,110
+29.9%
1.29%
+15.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,257,458
+5.4%
73,071
+4.2%
1.28%
-12.4%
AVGO BuyBROADCOM INC$5,128,191
+28.7%
9,172
+2.2%
1.24%
+7.0%
OEF SellISHARES TRs&p 100 etf$5,045,535
+3.2%
29,580
-1.7%
1.22%
-14.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,838,919
+16.0%
15,665
+0.2%
1.17%
-3.6%
UPS SellUNITED PARCEL SERVICE INCcl b$4,818,219
+5.0%
27,716
-2.4%
1.17%
-12.7%
HD BuyHOME DEPOT INC$4,812,609
+20.3%
15,237
+5.1%
1.17%
+0.1%
DVN BuyDEVON ENERGY CORP NEW$4,667,573
+4.3%
75,883
+1.9%
1.13%
-13.3%
TGT SellTARGET CORP$4,627,533
-5.6%
31,049
-6.0%
1.12%
-21.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,358,874
+34.1%
28,705
+19.3%
1.06%
+11.4%
WRK BuyWESTROCK CO$4,110,292
+13.8%
116,902
+0.0%
1.00%
-5.4%
GOOGL BuyALPHABET INCcap stk cl a$3,945,381
-7.6%
44,717
+0.2%
0.96%
-23.2%
IVW NewISHARES TRs&p 500 grwt etf$3,928,80667,159
+100.0%
0.95%
IVE NewISHARES TRs&p 500 val etf$3,875,69026,716
+100.0%
0.94%
V BuyVISA INC$3,640,131
+21.1%
17,521
+3.6%
0.88%
+0.7%
STWD NewSTARWOOD PPTY TR INC$3,571,161194,826
+100.0%
0.87%
MUB NewISHARES TRnational mun etf$3,534,07633,492
+100.0%
0.86%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$3,495,980
+44.7%
85,476
+44.6%
0.85%
+20.3%
IWF SellISHARES TRrus 1000 grw etf$3,336,694
+1.8%
15,575
-0.0%
0.81%
-15.3%
ASML BuyASML HOLDING N V$3,159,500
+42.2%
5,782
+8.1%
0.77%
+18.4%
SUI SellSUN CMNTYS INC$3,062,579
-22.5%
21,417
-26.7%
0.74%
-35.6%
INTU BuyINTUIT$2,950,014
+3.1%
7,579
+2.6%
0.72%
-14.3%
PANW SellPALO ALTO NETWORKS INC$2,835,313
-19.0%
20,319
-4.9%
0.69%
-32.6%
ORLY BuyOREILLY AUTOMOTIVE INC$2,699,208
+20.1%
3,198
+0.1%
0.66%
-0.2%
IGV NewISHARES TRexpanded tech$2,549,5459,965
+100.0%
0.62%
ISRG BuyINTUITIVE SURGICAL INC$2,487,922
+42.6%
9,376
+0.7%
0.60%
+18.7%
BKNG SellBOOKING HOLDINGS INC$2,458,642
+22.1%
1,220
-0.4%
0.60%
+1.5%
NewBROOKFIELD ASSET MANAGMT LTD$2,357,93582,244
+100.0%
0.57%
AOA BuyISHARES TRaggres alloc etf$2,350,574
+16.1%
39,340
+7.7%
0.57%
-3.6%
ADBE SellADOBE SYSTEMS INCORPORATED$2,293,788
-0.4%
6,816
-18.6%
0.56%
-17.3%
AMZN SellAMAZON COM INC$2,289,588
-42.3%
27,257
-22.4%
0.56%
-52.1%
VGT NewVANGUARD WORLD FDSinf tech etf$2,283,1437,148
+100.0%
0.55%
AUB BuyATLANTIC UN BANKSHARES CORP$2,251,756
+15.8%
64,080
+0.1%
0.55%
-3.9%
AAP SellADVANCE AUTO PARTS INC$2,166,579
-45.9%
14,736
-42.5%
0.53%
-55.0%
LQD BuyISHARES TRiboxx inv cp etf$2,123,084
+470.7%
20,137
+454.1%
0.52%
+372.5%
DHR SellDANAHER CORPORATION$2,029,647
+1.1%
7,647
-1.6%
0.49%
-16.0%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,911,3888,727
+100.0%
0.46%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,874,844
+15.3%
40.0%0.46%
-4.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,862,735
+293.0%
22,584
+281.9%
0.45%
+227.5%
EMB BuyISHARES TRjpmorgan usd emg$1,860,976
+146.5%
22,000
+131.5%
0.45%
+105.0%
PNC BuyPNC FINL SVCS GROUP INC$1,664,515
+6.6%
10,539
+0.9%
0.40%
-11.2%
AGG BuyISHARES TRcore us aggbd et$1,576,743
+559.7%
16,257
+554.2%
0.38%
+447.1%
QQQ SellINVESCO QQQ TRunit ser 1$1,489,261
-10.7%
5,593
-10.3%
0.36%
-25.7%
ILMN SellILLUMINA INC$1,461,704
-28.0%
7,229
-32.0%
0.36%
-40.0%
NKE SellNIKE INCcl b$1,458,089
+9.5%
12,461
-22.2%
0.35%
-8.8%
CVX BuyCHEVRON CORP NEW$1,437,090
+33.6%
8,007
+6.9%
0.35%
+11.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,435,650
+7.5%
7,822
+0.1%
0.35%
-10.8%
SPY BuySPDR S&P 500 ETF TRtr unit$1,375,998
+60.7%
3,598
+50.1%
0.33%
+33.6%
SQ SellBLOCK INCcl a$1,359,920
-16.1%
21,641
-26.5%
0.33%
-30.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,263,033
+7.0%
38,320
+0.8%
0.31%
-11.0%
CRM SellSALESFORCE INC$1,213,331
-39.5%
9,151
-34.3%
0.29%
-49.7%
ABBV BuyABBVIE INC$1,204,189
+23.4%
7,451
+2.5%
0.29%
+2.5%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,196,421
+9.1%
28,941
+0.7%
0.29%
-9.4%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$1,188,26325,053
+100.0%
0.29%
XOM SellEXXON MOBIL CORP$1,172,894
+22.4%
10,634
-3.1%
0.28%
+1.8%
DIS SellDISNEY WALT CO$1,125,003
-37.3%
12,949
-31.9%
0.27%
-47.8%
NVDA SellNVIDIA CORPORATION$1,075,576
+14.4%
7,360
-4.9%
0.26%
-4.7%
PFE BuyPFIZER INC$1,065,885
+19.4%
20,802
+2.0%
0.26%
-0.8%
COF BuyCAPITAL ONE FINL CORP$1,045,587
+1.3%
11,248
+0.5%
0.25%
-15.6%
PFF NewISHARES TRpfd and incm sec$1,044,79134,222
+100.0%
0.25%
NOW SellSERVICENOW INC$1,042,505
-27.3%
2,685
-29.2%
0.25%
-39.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,017,584
+13.8%
34,274
-1.1%
0.25%
-5.4%
D SellDOMINION ENERGY INC$813,151
-21.1%
13,261
-11.0%
0.20%
-34.6%
NFLX BuyNETFLIX INC$803,253
+26.1%
2,724
+0.7%
0.20%
+4.8%
QLD BuyPROSHARES TR$777,897
+9.3%
22,200
+14.3%
0.19%
-9.1%
VLO  VALERO ENERGY CORP$777,750
+18.7%
6,1310.0%0.19%
-1.0%
TFC BuyTRUIST FINL CORP$755,832
-0.4%
17,565
+0.8%
0.18%
-17.2%
SMAR NewSMARTSHEET INC$750,16219,059
+100.0%
0.18%
ARKG BuyARK ETF TRgenomic rev etf$743,916
-13.0%
26,352
+1.3%
0.18%
-27.7%
MA BuyMASTERCARD INCORPORATEDcl a$731,511
+31.8%
2,104
+7.7%
0.18%
+9.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$710,948
+13.2%
4,477
+2.2%
0.17%
-6.0%
 GRAB HOLDINGS LIMITEDclass a ord$706,223
+22.4%
219,3240.0%0.17%
+1.8%
JNK SellSPDR SER TRbloomberg high y$695,414
-48.7%
7,727
-49.9%
0.17%
-57.3%
PG SellPROCTER AND GAMBLE CO$691,915
+8.1%
4,565
-10.0%
0.17%
-10.2%
SDY BuySPDR SER TRs&p divid etf$651,772
+13.7%
5,210
+1.3%
0.16%
-5.4%
VZ SellVERIZON COMMUNICATIONS INC$615,310
+0.5%
15,617
-3.2%
0.15%
-16.8%
ARKF SellARK ETF TRfintech innova$592,505
-8.3%
41,521
-1.1%
0.14%
-23.4%
LLY SellLILLY ELI & CO$565,870
+3.3%
1,547
-8.8%
0.14%
-14.4%
DD BuyDUPONT DE NEMOURS INC$563,518
+41.2%
8,211
+3.8%
0.14%
+18.1%
BuyGSK PLCsponsored adr$543,194
+28.1%
15,458
+7.2%
0.13%
+6.5%
IEF NewISHARES TR7-10 yr trsy bd$538,4495,622
+100.0%
0.13%
SHOP BuySHOPIFY INCcl a$530,924
+53.4%
15,296
+19.1%
0.13%
+27.7%
NVO  NOVO-NORDISK A Sadr$517,393
+35.8%
3,8230.0%0.13%
+13.5%
UDOW  PROSHARES TRultrpro dow30$509,166
+46.7%
8,9800.0%0.12%
+22.8%
DOW BuyDOW INC$504,227
+21.8%
10,006
+6.2%
0.12%
+0.8%
KO BuyCOCA COLA CO$486,298
+13.9%
7,645
+0.2%
0.12%
-5.6%
COP BuyCONOCOPHILLIPS$472,191
+18.9%
4,002
+3.0%
0.12%
-0.9%
CSX BuyCSX CORP$457,708
+16.8%
14,774
+0.4%
0.11%
-2.6%
NVS  NOVARTIS AGsponsored adr$444,916
+19.3%
4,9040.0%0.11%
-0.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$442,790
+10.1%
1,0000.0%0.11%
-8.5%
PYPL SellPAYPAL HLDGS INC$437,291
-27.5%
6,140
-12.4%
0.11%
-39.8%
EEM SellISHARES TRmsci emg mkt etf$423,168
-76.2%
11,165
-78.1%
0.10%
-80.2%
XLC NewSELECT SECTOR SPDR TR$395,1268,234
+100.0%
0.10%
NUE  NUCOR CORP$395,430
+23.2%
3,0000.0%0.10%
+2.1%
TQQQ  PROSHARES TRultrapro qqq$391,153
-10.5%
22,6100.0%0.10%
-25.8%
UBSI BuyUNITED BANKSHARES INC WEST V$390,002
+13.4%
9,632
+0.1%
0.10%
-5.0%
ANTM SellELEVANCE HEALTH INC$391,518
+9.4%
763
-3.0%
0.10%
-8.7%
CSQ BuyCALAMOS STRATEGIC TOTAL RETU$381,128
+25.0%
28,400
+16.4%
0.09%
+3.4%
CTVA BuyCORTEVA INC$366,973
+7.6%
6,243
+4.5%
0.09%
-11.0%
NSC SellNORFOLK SOUTHN CORP$366,915
+12.6%
1,489
-4.2%
0.09%
-6.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$361,836
+34.5%
3,585
+9.1%
0.09%
+12.8%
GOOG BuyALPHABET INCcap stk cl c$353,145
+44.7%
3,980
+56.7%
0.09%
+21.1%
MKL  MARKEL CORP$346,796
+21.7%
2630.0%0.08%
+1.2%
AOR BuyISHARES TRgrwt allocat etf$329,395
+13.6%
6,985
+7.9%
0.08%
-5.9%
ALB BuyALBEMARLE CORP$305,016
-15.5%
1,407
+3.0%
0.07%
-29.5%
GS SellGOLDMAN SACHS GROUP INC$301,751
-93.8%
879
-94.7%
0.07%
-94.8%
MCD BuyMCDONALDS CORP$299,989
+20.0%
1,138
+4.9%
0.07%0.0%
IWD BuyISHARES TRrus 1000 val etf$296,599
+12.3%
1,956
+0.6%
0.07%
-6.5%
DUK SellDUKE ENERGY CORP NEW$293,682
-13.4%
2,852
-21.8%
0.07%
-28.3%
CAT NewCATERPILLAR INC$283,5841,184
+100.0%
0.07%
LOW SellLOWES COS INC$286,119
-6.5%
1,436
-12.0%
0.07%
-22.5%
AHH  ARMADA HOFFLER PPTYS INC$273,804
+10.9%
23,8090.0%0.07%
-8.3%
XLF NewSELECT SECTOR SPDR TRfinancial$271,4117,936
+100.0%
0.07%
INVH SellINVITATION HOMES INC$272,401
-92.7%
9,190
-91.7%
0.07%
-93.9%
TLT NewISHARES TR20 yr tr bd etf$268,8112,700
+100.0%
0.06%
GM BuyGENERAL MTRS CO$264,520
+5.0%
7,863
+0.2%
0.06%
-13.5%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$263,2403,501
+100.0%
0.06%
IWM BuyISHARES TRrussell 2000 etf$261,552
+6.3%
1,500
+0.5%
0.06%
-12.5%
COST BuyCOSTCO WHSL CORP NEW$257,010
+4.9%
563
+8.5%
0.06%
-12.7%
ED BuyCONSOLIDATED EDISON INC$253,774
+11.3%
2,663
+0.4%
0.06%
-7.5%
AMP NewAMERIPRISE FINL INC$247,512795
+100.0%
0.06%
PAYC  PAYCOM SOFTWARE INC$246,696
-5.8%
7950.0%0.06%
-21.1%
AZN NewASTRAZENECA PLCsponsored adr$244,0123,599
+100.0%
0.06%
PSX NewPHILLIPS 66$240,2462,308
+100.0%
0.06%
HYG NewISHARES TRiboxx hi yd etf$231,9353,150
+100.0%
0.06%
PEP NewPEPSICO INC$231,5681,282
+100.0%
0.06%
PXD  PIONEER NAT RES CO$228,390
+5.2%
1,0000.0%0.06%
-12.7%
NOC NewNORTHROP GRUMMAN CORP$219,746403
+100.0%
0.05%
JRI NewNUVEEN REAL ASSET INCOME & G$216,45018,500
+100.0%
0.05%
ARCC NewARES CAPITAL CORP$218,75911,844
+100.0%
0.05%
PHYS NewSPROTT PHYSICAL GOLD TRunit$204,45014,500
+100.0%
0.05%
CVS NewCVS HEALTH CORP$204,3662,193
+100.0%
0.05%
UNP NewUNION PAC CORP$201,754974
+100.0%
0.05%
KMX ExitCARMAX INC$0-3,227
-100.0%
-0.06%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-7,411
-100.0%
-0.09%
TSLA ExitTESLA INC$0-1,759
-100.0%
-0.14%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-10,122
-100.0%
-0.14%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-10,639
-100.0%
-0.22%
SHY ExitISHARES TR1 3 yr treas bd$0-14,387
-100.0%
-0.34%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-28,722
-100.0%
-0.83%
Original filings

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

  • View 13F-HR/A filed 2023-02-13
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

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Canal Capital Management, LLC's holdings