$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,857,924 | – | 195,427 | +100.0% | 2.63% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,365,720 | +12.1% | 36,036 | +3.7% | 1.54% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,163,423 | +26.7% | 60,897 | +3.9% | 1.50% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,058,937 | +33.1% | 45,182 | +3.7% | 1.47% | +10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,911,156 | +148.3% | 147,631 | +149.1% | 1.43% | +106.3% |
| BX | Buy | BLACKSTONE INC | $5,826,935 | +9.6% | 78,541 | +23.6% | 1.41% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,775,388 | +29.4% | 11,872 | +2.8% | 1.40% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $5,764,670 | +22.1% | 121,005 | +2.6% | 1.40% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,692,283 | +339.2% | 146,031 | +311.2% | 1.38% | +265.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,500,273 | +365.7% | 131,052 | +303.6% | 1.33% | +286.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,419,207 | +9.6% | 10,221 | +4.4% | 1.32% | -8.9% |
| WMT | Buy | WALMART INC | $5,328,600 | +13.4% | 37,581 | +3.8% | 1.29% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,308,908 | +39.0% | 15,110 | +29.9% | 1.29% | +15.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,257,458 | +5.4% | 73,071 | +4.2% | 1.28% | -12.4% |
| AVGO | Buy | BROADCOM INC | $5,128,191 | +28.7% | 9,172 | +2.2% | 1.24% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,838,919 | +16.0% | 15,665 | +0.2% | 1.17% | -3.6% |
| HD | Buy | HOME DEPOT INC | $4,812,609 | +20.3% | 15,237 | +5.1% | 1.17% | +0.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,667,573 | +4.3% | 75,883 | +1.9% | 1.13% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,358,874 | +34.1% | 28,705 | +19.3% | 1.06% | +11.4% |
| WRK | Buy | WESTROCK CO | $4,110,292 | +13.8% | 116,902 | +0.0% | 1.00% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,945,381 | -7.6% | 44,717 | +0.2% | 0.96% | -23.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,928,806 | – | 67,159 | +100.0% | 0.95% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,875,690 | – | 26,716 | +100.0% | 0.94% | – |
| V | Buy | VISA INC | $3,640,131 | +21.1% | 17,521 | +3.6% | 0.88% | +0.7% |
| STWD | New | STARWOOD PPTY TR INC | $3,571,161 | – | 194,826 | +100.0% | 0.87% | – |
| MUB | New | ISHARES TRnational mun etf | $3,534,076 | – | 33,492 | +100.0% | 0.86% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,495,980 | +44.7% | 85,476 | +44.6% | 0.85% | +20.3% |
| ASML | Buy | ASML HOLDING N V | $3,159,500 | +42.2% | 5,782 | +8.1% | 0.77% | +18.4% |
| INTU | Buy | INTUIT | $2,950,014 | +3.1% | 7,579 | +2.6% | 0.72% | -14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,699,208 | +20.1% | 3,198 | +0.1% | 0.66% | -0.2% |
| IGV | New | ISHARES TRexpanded tech | $2,549,545 | – | 9,965 | +100.0% | 0.62% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,487,922 | +42.6% | 9,376 | +0.7% | 0.60% | +18.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,357,935 | – | 82,244 | +100.0% | 0.57% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,350,574 | +16.1% | 39,340 | +7.7% | 0.57% | -3.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,283,143 | – | 7,148 | +100.0% | 0.55% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,251,756 | +15.8% | 64,080 | +0.1% | 0.55% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,123,084 | +470.7% | 20,137 | +454.1% | 0.52% | +372.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,911,388 | – | 8,727 | +100.0% | 0.46% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,862,735 | +293.0% | 22,584 | +281.9% | 0.45% | +227.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,860,976 | +146.5% | 22,000 | +131.5% | 0.45% | +105.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,664,515 | +6.6% | 10,539 | +0.9% | 0.40% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,576,743 | +559.7% | 16,257 | +554.2% | 0.38% | +447.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,437,090 | +33.6% | 8,007 | +6.9% | 0.35% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,435,650 | +7.5% | 7,822 | +0.1% | 0.35% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,375,998 | +60.7% | 3,598 | +50.1% | 0.33% | +33.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,263,033 | +7.0% | 38,320 | +0.8% | 0.31% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,204,189 | +23.4% | 7,451 | +2.5% | 0.29% | +2.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,196,421 | +9.1% | 28,941 | +0.7% | 0.29% | -9.4% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,188,263 | – | 25,053 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $1,065,885 | +19.4% | 20,802 | +2.0% | 0.26% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,045,587 | +1.3% | 11,248 | +0.5% | 0.25% | -15.6% |
| PFF | New | ISHARES TRpfd and incm sec | $1,044,791 | – | 34,222 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $803,253 | +26.1% | 2,724 | +0.7% | 0.20% | +4.8% |
| QLD | Buy | PROSHARES TR | $777,897 | +9.3% | 22,200 | +14.3% | 0.19% | -9.1% |
| TFC | Buy | TRUIST FINL CORP | $755,832 | -0.4% | 17,565 | +0.8% | 0.18% | -17.2% |
| SMAR | New | SMARTSHEET INC | $750,162 | – | 19,059 | +100.0% | 0.18% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $743,916 | -13.0% | 26,352 | +1.3% | 0.18% | -27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $731,511 | +31.8% | 2,104 | +7.7% | 0.18% | +9.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $710,948 | +13.2% | 4,477 | +2.2% | 0.17% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $651,772 | +13.7% | 5,210 | +1.3% | 0.16% | -5.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $563,518 | +41.2% | 8,211 | +3.8% | 0.14% | +18.1% |
| Buy | GSK PLCsponsored adr | $543,194 | +28.1% | 15,458 | +7.2% | 0.13% | +6.5% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $538,449 | – | 5,622 | +100.0% | 0.13% | – |
| SHOP | Buy | SHOPIFY INCcl a | $530,924 | +53.4% | 15,296 | +19.1% | 0.13% | +27.7% |
| DOW | Buy | DOW INC | $504,227 | +21.8% | 10,006 | +6.2% | 0.12% | +0.8% |
| KO | Buy | COCA COLA CO | $486,298 | +13.9% | 7,645 | +0.2% | 0.12% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $472,191 | +18.9% | 4,002 | +3.0% | 0.12% | -0.9% |
| CSX | Buy | CSX CORP | $457,708 | +16.8% | 14,774 | +0.4% | 0.11% | -2.6% |
| XLC | New | SELECT SECTOR SPDR TR | $395,126 | – | 8,234 | +100.0% | 0.10% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $390,002 | +13.4% | 9,632 | +0.1% | 0.10% | -5.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $381,128 | +25.0% | 28,400 | +16.4% | 0.09% | +3.4% |
| CTVA | Buy | CORTEVA INC | $366,973 | +7.6% | 6,243 | +4.5% | 0.09% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $361,836 | +34.5% | 3,585 | +9.1% | 0.09% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $353,145 | +44.7% | 3,980 | +56.7% | 0.09% | +21.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $329,395 | +13.6% | 6,985 | +7.9% | 0.08% | -5.9% |
| ALB | Buy | ALBEMARLE CORP | $305,016 | -15.5% | 1,407 | +3.0% | 0.07% | -29.5% |
| MCD | Buy | MCDONALDS CORP | $299,989 | +20.0% | 1,138 | +4.9% | 0.07% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $296,599 | +12.3% | 1,956 | +0.6% | 0.07% | -6.5% |
| CAT | New | CATERPILLAR INC | $283,584 | – | 1,184 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $271,411 | – | 7,936 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $268,811 | – | 2,700 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $264,520 | +5.0% | 7,863 | +0.2% | 0.06% | -13.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,240 | – | 3,501 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $261,552 | +6.3% | 1,500 | +0.5% | 0.06% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $257,010 | +4.9% | 563 | +8.5% | 0.06% | -12.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $253,774 | +11.3% | 2,663 | +0.4% | 0.06% | -7.5% |
| AMP | New | AMERIPRISE FINL INC | $247,512 | – | 795 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,012 | – | 3,599 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $240,246 | – | 2,308 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $231,935 | – | 3,150 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $231,568 | – | 1,282 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $219,746 | – | 403 | +100.0% | 0.05% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $216,450 | – | 18,500 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $218,759 | – | 11,844 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $204,450 | – | 14,500 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $204,366 | – | 2,193 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $201,754 | – | 974 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.