$454 Million is the total value of Canal Capital Management, LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $99,807,044 | +24.7% | 292,827 | +3.8% | 22.01% | +13.3% |
| AAPL | Buy | APPLE INC | $15,695,828 | +40.2% | 95,184 | +10.5% | 3.46% | +27.5% |
| IGSB | Buy | ISHARES TR | $15,339,723 | +84.7% | 303,516 | +82.0% | 3.38% | +67.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $14,145,236 | – | 241,634 | +100.0% | 3.12% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,032,070 | +137.4% | 341,995 | +131.7% | 3.09% | +115.8% |
| MSFT | Buy | MICROSOFT CORP | $13,097,296 | +41.3% | 45,429 | +17.6% | 2.89% | +28.5% |
| MO | Sell | ALTRIA GROUP INC | $12,635,000 | -27.7% | 283,169 | -25.9% | 2.79% | -34.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,482,289 | +21.3% | 23,067 | +13.4% | 2.09% | +10.3% |
| BX | Buy | BLACKSTONE INC | $8,280,300 | +42.1% | 94,266 | +20.0% | 1.83% | +29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,763,607 | +39.8% | 21,905 | +39.8% | 1.49% | +27.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,582,589 | +30.5% | 35,193 | +19.0% | 1.45% | +18.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,562,972 | +6.5% | 67,486 | +10.8% | 1.45% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $6,418,506 | +11.3% | 122,783 | +1.5% | 1.42% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,178,529 | -22.2% | 63,894 | -23.9% | 1.36% | -29.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,094,793 | +14.8% | 24,364 | +11.0% | 1.34% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,828,516 | -8.4% | 37,603 | +4.3% | 1.28% | -16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,758,956 | +8.5% | 15,314 | +1.4% | 1.27% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,720,906 | -0.9% | 12,102 | +1.9% | 1.26% | -10.0% |
| WMT | Buy | WALMART INC | $5,683,064 | +6.7% | 38,542 | +2.6% | 1.25% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,672,562 | +17.7% | 29,242 | +5.5% | 1.25% | +7.0% |
| TGT | Buy | TARGET CORP | $5,636,145 | +21.8% | 34,029 | +9.6% | 1.24% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,566,169 | -8.1% | 42,715 | -5.5% | 1.23% | -16.5% |
| AVGO | Sell | BROADCOM INC | $5,521,472 | +7.7% | 8,607 | -6.2% | 1.22% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,258,346 | -3.0% | 11,127 | +8.9% | 1.16% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,212,083 | -0.9% | 75,200 | +2.9% | 1.15% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,208,408 | +1673.5% | 53,990 | +1793.1% | 1.15% | +1516.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,007,358 | +26.9% | 48,273 | +8.0% | 1.10% | +15.4% |
| BG | New | BUNGE LIMITED | $4,674,000 | – | 48,932 | +100.0% | 1.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,559,135 | +30.4% | 109,965 | +28.7% | 1.00% | +18.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,493,022 | -3.7% | 88,777 | +17.0% | 0.99% | -12.5% |
| FERG | New | FERGUSON PLC NEW | $4,421,106 | – | 33,055 | +100.0% | 0.98% | – |
| HD | Sell | HOME DEPOT INC | $4,365,002 | -9.3% | 14,791 | -2.9% | 0.96% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,336,955 | +53.0% | 21,713 | +6.9% | 0.96% | +39.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,040,906 | +13.2% | 228,429 | +17.2% | 0.89% | +2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,810,114 | +14.2% | 15,594 | +0.1% | 0.84% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $3,797,354 | +65.9% | 36,764 | +34.9% | 0.84% | +50.8% |
| ABBV | Buy | ABBVIE INC | $3,584,586 | +197.7% | 22,492 | +201.9% | 0.79% | +170.5% |
| WRK | Buy | WESTROCK CO | $3,562,586 | -13.3% | 116,921 | +0.0% | 0.79% | -21.2% |
| V | Sell | VISA INC | $3,555,673 | -2.3% | 15,771 | -10.0% | 0.78% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,494,008 | +121.6% | 35,066 | +115.7% | 0.77% | +101.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,309,639 | +122.2% | 10,313 | +84.4% | 0.73% | +102.2% |
| INTU | Sell | INTUIT | $3,302,330 | +11.9% | 7,407 | -2.3% | 0.73% | +1.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,984,840 | – | 113,492 | +100.0% | 0.66% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,983,535 | +30.1% | 7,742 | +13.6% | 0.66% | +18.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,764,737 | +297.6% | 29,786 | +285.5% | 0.61% | +260.9% |
| ASML | Sell | ASML HOLDING N V | $2,733,277 | -13.5% | 4,015 | -30.6% | 0.60% | -21.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,670,260 | +13.2% | 81,609 | -0.8% | 0.59% | +3.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,344,115 | -0.3% | 36,863 | -6.3% | 0.52% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,306,708 | +114.5% | 8,304 | +12.8% | 0.51% | +95.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,305,830 | -14.6% | 2,716 | -15.1% | 0.51% | -22.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,237,606 | -0.6% | 63,840 | -0.4% | 0.49% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $2,224,916 | +9.6% | 8,828 | +15.4% | 0.49% | -0.2% |
| CRM | Buy | SALESFORCE INC | $2,166,614 | +78.6% | 10,845 | +18.5% | 0.48% | +62.6% |
| GWW | New | GRAINGER W W INC | $1,960,114 | – | 2,846 | +100.0% | 0.43% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,951,786 | – | 66,773 | +100.0% | 0.43% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,884,091 | -24.3% | 7,375 | -21.3% | 0.42% | -31.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.41% | -9.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,658,733 | +20.5% | 4,052 | +12.6% | 0.37% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $1,649,235 | +46.6% | 16,471 | +27.2% | 0.36% | +33.3% |
| NOW | Buy | SERVICENOW INC | $1,560,994 | +49.7% | 3,359 | +25.1% | 0.34% | +36.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,482,738 | +3.3% | 7,822 | 0.0% | 0.33% | -6.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,463,984 | – | 14,619 | +100.0% | 0.32% | – |
| NKE | Sell | NIKE INCcl b | $1,456,191 | -0.1% | 11,874 | -4.7% | 0.32% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,402,500 | -74.5% | 31,049 | -76.3% | 0.31% | -76.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,388,850 | – | 15,126 | +100.0% | 0.31% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,350,500 | -18.9% | 10,625 | +0.8% | 0.30% | -26.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,346,511 | -6.3% | 8,253 | +3.1% | 0.30% | -14.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,174,136 | -1.9% | 28,941 | 0.0% | 0.26% | -10.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,173,393 | +0.0% | 10,700 | +0.6% | 0.26% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,086,336 | +3.9% | 11,297 | +0.4% | 0.24% | -5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,045,167 | +2.7% | 32,539 | -5.1% | 0.23% | -6.9% |
| IEV | New | ISHARES TReurope etf | $1,032,613 | – | 20,644 | +100.0% | 0.23% | – |
| NFLX | Buy | NETFLIX INC | $944,542 | +17.6% | 2,734 | +0.4% | 0.21% | +6.7% |
| VLO | VALERO ENERGY CORP | $855,856 | +10.0% | 6,131 | 0.0% | 0.19% | 0.0% | |
| PFE | PFIZER INC | $848,718 | -20.4% | 20,802 | 0.0% | 0.19% | -27.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $782,972 | +7.0% | 2,155 | +2.4% | 0.17% | -2.3% |
| New | PROSHARES TRultrashrt s&p500 | $759,360 | – | 18,998 | +100.0% | 0.17% | – | |
| D | Buy | DOMINION ENERGY INC | $756,253 | -7.0% | 13,526 | +2.0% | 0.17% | -15.2% |
| SMAR | Sell | SMARTSHEET INC | $705,193 | -6.0% | 14,753 | -22.6% | 0.16% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $695,686 | -2.1% | 4,382 | -2.1% | 0.15% | -11.0% |
| TFC | Buy | TRUIST FINL CORP | $672,302 | -11.1% | 19,716 | +12.2% | 0.15% | -19.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $660,165 | -6.5% | 219,324 | 0.0% | 0.15% | -14.6% | ||
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $653,216 | -85.0% | 4,241 | -85.2% | 0.14% | -86.4% |
| NVO | NOVO-NORDISK A Sadr | $608,379 | +17.6% | 3,823 | 0.0% | 0.13% | +6.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $592,202 | +5.1% | 8,251 | +0.5% | 0.13% | -4.4% |
| GLD | New | SPDR GOLD TR | $585,205 | – | 3,194 | +100.0% | 0.13% | – |
| MUB | Sell | ISHARES TRnational mun etf | $579,533 | -83.6% | 5,379 | -83.9% | 0.13% | -85.1% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $582,439 | +48.9% | 20,610 | -8.8% | 0.13% | +34.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,185 | -8.0% | 14,559 | -6.8% | 0.12% | -16.1% |
| DOW | Buy | DOW INC | $554,708 | +10.0% | 10,119 | +1.1% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $536,463 | -5.2% | 1,562 | +1.0% | 0.12% | -13.9% |
| Sell | GSK PLCsponsored adr | $531,636 | -2.1% | 14,942 | -3.3% | 0.12% | -11.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $515,401 | -72.3% | 6,207 | -72.5% | 0.11% | -74.8% |
| UDOW | PROSHARES TRultrpro dow30 | $498,839 | -2.0% | 8,980 | 0.0% | 0.11% | -11.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $491,192 | +39.1% | 4,723 | +18.7% | 0.11% | +25.6% |
| KO | COCA COLA CO | $474,219 | -2.5% | 7,645 | 0.0% | 0.10% | -11.0% | |
| NUE | NUCOR CORP | $463,410 | +17.2% | 3,000 | 0.0% | 0.10% | +6.2% | |
| NVS | NOVARTIS AGsponsored adr | $451,194 | +1.4% | 4,904 | 0.0% | 0.10% | -8.3% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $445,095 | +62.6% | 37,688 | +58.3% | 0.10% | +48.5% |
| CSX | Sell | CSX CORP | $441,672 | -3.5% | 14,752 | -0.1% | 0.10% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,957 | -92.3% | 10,890 | -92.5% | 0.10% | -93.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $435,400 | +14.2% | 31,100 | +9.5% | 0.10% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,989 | -2.9% | 938 | -6.2% | 0.10% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $405,782 | -41.4% | 2,729 | -40.2% | 0.09% | -47.0% |
| COP | Buy | CONOCOPHILLIPS | $405,873 | -14.0% | 4,091 | +2.2% | 0.09% | -22.6% |
| MKL | Buy | MARKEL CORP | $379,309 | +9.4% | 297 | +12.9% | 0.08% | 0.0% |
| CTVA | Buy | CORTEVA INC | $377,429 | +2.8% | 6,258 | +0.2% | 0.08% | -6.7% |
| DGRO | New | ISHARES TRcore div grwth | $376,525 | – | 7,532 | +100.0% | 0.08% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $365,535 | – | 7,410 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $362,557 | +0.2% | 3,702 | +3.3% | 0.08% | -9.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $348,391 | – | 4,997 | +100.0% | 0.08% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $346,804 | +5.3% | 6,932 | -0.8% | 0.08% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $341,511 | +13.8% | 1,221 | +7.3% | 0.08% | +2.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $339,228 | -13.0% | 9,637 | +0.1% | 0.08% | -21.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $325,613 | -50.0% | 2,632 | -49.5% | 0.07% | -54.4% |
| GM | Buy | GENERAL MTRS CO | $325,789 | +23.2% | 8,882 | +13.0% | 0.07% | +12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $326,609 | -16.6% | 710 | -6.9% | 0.07% | -24.2% |
| IGV | Sell | ISHARES TRexpanded tech | $319,935 | -87.5% | 1,050 | -89.5% | 0.07% | -88.5% |
| ALB | Buy | ALBEMARLE CORP | $322,795 | +5.8% | 1,460 | +3.8% | 0.07% | -4.1% |
| CL | New | COLGATE PALMOLIVE CO | $321,792 | – | 4,282 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $320,526 | – | 1,545 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $315,320 | – | 2,283 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $316,726 | -13.7% | 1,494 | +0.3% | 0.07% | -21.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $309,794 | -92.1% | 4,849 | -92.8% | 0.07% | -92.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,122 | +0.9% | 1,965 | +0.5% | 0.07% | -8.3% |
| LOW | Buy | LOWES COS INC | $287,996 | +0.7% | 1,440 | +0.3% | 0.06% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $287,220 | -87.4% | 745 | -89.6% | 0.06% | -88.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $278,247 | +8.3% | 560 | -0.5% | 0.06% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $271,870 | -4.1% | 1,188 | +0.3% | 0.06% | -13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $268,520 | +2.7% | 1,505 | +0.3% | 0.06% | -6.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $266,881 | +1.4% | 3,501 | 0.0% | 0.06% | -7.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $264,878 | +21.1% | 14,494 | +22.4% | 0.06% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $259,257 | -14.1% | 793 | -9.8% | 0.06% | -21.9% |
| AMP | Buy | AMERIPRISE FINL INC | $255,872 | +3.4% | 835 | +5.0% | 0.06% | -6.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $249,807 | +2.4% | 3,599 | 0.0% | 0.06% | -6.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $245,148 | -3.4% | 2,562 | -3.8% | 0.05% | -12.9% |
| SQ | Sell | BLOCK INCcl a | $238,765 | -82.4% | 3,478 | -83.9% | 0.05% | -83.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $241,617 | -11.0% | 7,515 | -5.3% | 0.05% | -19.7% |
| PAYC | PAYCOM SOFTWARE INC | $241,688 | -2.0% | 795 | 0.0% | 0.05% | -11.7% | |
| PSX | Buy | PHILLIPS 66 | $239,991 | -0.1% | 2,367 | +2.6% | 0.05% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $238,993 | -88.7% | 2,180 | -89.2% | 0.05% | -89.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $236,632 | -81.3% | 6,933 | -81.9% | 0.05% | -83.0% |
| PEP | Sell | PEPSICO INC | $232,865 | +0.6% | 1,277 | -0.4% | 0.05% | -8.9% |
| ULTA | New | ULTA BEAUTY INC | $215,540 | – | 395 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,027 | -49.2% | 5,449 | -51.2% | 0.05% | -54.4% |
| PXD | PIONEER NAT RES CO | $204,240 | -10.6% | 1,000 | 0.0% | 0.04% | -18.2% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -974 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,500 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,193 | -100.0% | -0.05% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -18,500 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -403 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,150 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,700 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,190 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,234 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,140 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,296 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,622 | -100.0% | -0.13% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -41,521 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -26,352 | -100.0% | -0.18% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -22,200 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34,222 | -100.0% | -0.25% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -25,053 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,229 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -22,000 | -100.0% | -0.45% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,727 | -100.0% | -0.46% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,736 | -100.0% | -0.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,220 | -100.0% | -0.60% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -21,417 | -100.0% | -0.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -26,716 | -100.0% | -0.94% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -195,427 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.