Canal Capital Management, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
VUG ExitVANGUARD INDEX FDSgrowth etf$0-740
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INC$0-795
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-5,491
-100.0%
-0.04%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,576
-100.0%
-0.04%
INTC ExitINTEL CORP$0-6,028
-100.0%
-0.04%
SPTS ExitSPDR SER TRportfolio sh tsr$0-7,708
-100.0%
-0.04%
NOC ExitNORTHROP GRUMMAN CORP$0-506
-100.0%
-0.04%
ED ExitCONSOLIDATED EDISON INC$0-2,572
-100.0%
-0.04%
PXD ExitPIONEER NAT RES CO$0-1,000
-100.0%
-0.05%
NUBD ExitNUSHARES ETF TRnuveen esg us$0-11,350
-100.0%
-0.05%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-7,167
-100.0%
-0.05%
STWD ExitSTARWOOD PPTY TR INC$0-12,611
-100.0%
-0.05%
ALB ExitALBEMARLE CORP$0-1,454
-100.0%
-0.05%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,599
-100.0%
-0.05%
TGT ExitTARGET CORP$0-2,272
-100.0%
-0.05%
GS ExitGOLDMAN SACHS GROUP INC$0-775
-100.0%
-0.05%
UNP ExitUNION PAC CORP$0-1,218
-100.0%
-0.05%
LQD ExitISHARES TRiboxx inv cp etf$0-2,477
-100.0%
-0.05%
GM ExitGENERAL MTRS CO$0-7,896
-100.0%
-0.05%
IWM ExitISHARES TRrussell 2000 etf$0-1,509
-100.0%
-0.05%
UBSI ExitUNITED BANKSHARES INC WEST V$0-9,650
-100.0%
-0.05%
RTX ExitRTX CORPORATION$0-3,661
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-1,624
-100.0%
-0.06%
SDY ExitSPDR SER TRs&p divid etf$0-2,404
-100.0%
-0.06%
AMP ExitAMERIPRISE FINL INC$0-842
-100.0%
-0.06%
PSX ExitPHILLIPS 66$0-2,379
-100.0%
-0.06%
NSC ExitNORFOLK SOUTHN CORP$0-1,505
-100.0%
-0.06%
IWD ExitISHARES TRrus 1000 val etf$0-1,971
-100.0%
-0.06%
MCD ExitMCDONALDS CORP$0-1,135
-100.0%
-0.06%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-7,657
-100.0%
-0.06%
LOW ExitLOWES COS INC$0-1,449
-100.0%
-0.06%
EPD ExitENTERPRISE PRODS PARTNERS L$0-10,979
-100.0%
-0.06%
CL ExitCOLGATE PALMOLIVE CO$0-4,282
-100.0%
-0.06%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-745
-100.0%
-0.06%
COST ExitCOSTCO WHSL CORP NEW$0-547
-100.0%
-0.06%
ANTM ExitELEVANCE HEALTH INC$0-715
-100.0%
-0.06%
CTVA ExitCORTEVA INC$0-6,273
-100.0%
-0.06%
IGV ExitISHARES TRexpanded tech$0-979
-100.0%
-0.07%
CAT ExitCATERPILLAR INC$0-1,215
-100.0%
-0.07%
IVW ExitISHARES TRs&p 500 grwt etf$0-4,976
-100.0%
-0.07%
AOR ExitISHARES TRgrwt allocat etf$0-7,141
-100.0%
-0.07%
TSLA ExitTESLA INC$0-1,472
-100.0%
-0.08%
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0-25,109
-100.0%
-0.08%
AHH ExitARMADA HOFFLER PPTYS INC$0-37,688
-100.0%
-0.08%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-109,662
-100.0%
-0.08%
CSQ ExitCALAMOS STRATEGIC TOTAL RETU$0-28,400
-100.0%
-0.08%
PG ExitPROCTER AND GAMBLE CO$0-2,747
-100.0%
-0.08%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-5,426
-100.0%
-0.08%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-938
-100.0%
-0.09%
KO ExitCOCA COLA CO$0-7,660
-100.0%
-0.09%
MKL ExitMARKEL GROUP INC$0-294
-100.0%
-0.09%
MUB ExitISHARES TRnational mun etf$0-4,294
-100.0%
-0.09%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,880
-100.0%
-0.09%
CSX ExitCSX CORP$0-14,771
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-3,000
-100.0%
-0.10%
UDOW ExitPROSHARES TRultrpro dow30$0-8,980
-100.0%
-0.10%
COP ExitCONOCOPHILLIPS$0-4,168
-100.0%
-0.10%
NVS ExitNOVARTIS AGsponsored adr$0-4,904
-100.0%
-0.10%
EMXC ExitISHARES INCmsci emrg chn$0-10,240
-100.0%
-0.10%
TFC ExitTRUIST FINL CORP$0-18,267
-100.0%
-0.11%
FLOT ExitISHARES TRfltg rate nt etf$0-10,387
-100.0%
-0.11%
SMAR ExitSMARTSHEET INC$0-13,078
-100.0%
-0.11%
ExitGSK PLCsponsored adr$0-15,509
-100.0%
-0.12%
D ExitDOMINION ENERGY INC$0-13,563
-100.0%
-0.12%
DD ExitDUPONT DE NEMOURS INC$0-8,291
-100.0%
-0.13%
ARCC ExitARES CAPITAL CORP$0-32,367
-100.0%
-0.13%
MDLZ ExitMONDELEZ INTL INCcl a$0-9,564
-100.0%
-0.14%
TQQQ ExitPROSHARES TRultrapro qqq$0-19,250
-100.0%
-0.14%
NVO ExitNOVO-NORDISK A Sadr$0-7,654
-100.0%
-0.14%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-4,382
-100.0%
-0.14%
PFE ExitPFIZER INC$0-21,326
-100.0%
-0.14%
ExitLITMAN GREGORY FDS TRimgp dbi managed$0-25,805
-100.0%
-0.15%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,081
-100.0%
-0.17%
IEV ExitISHARES TReurope etf$0-17,639
-100.0%
-0.17%
VLO ExitVALERO ENERGY CORP$0-6,200
-100.0%
-0.18%
ExitPROSHARES TRultrashrt s&p500$0-23,857
-100.0%
-0.18%
LLY ExitELI LILLY & CO$0-1,693
-100.0%
-0.18%
GLD ExitSPDR GOLD TR$0-5,287
-100.0%
-0.18%
COF ExitCAPITAL ONE FINL CORP$0-10,599
-100.0%
-0.21%
NFLX ExitNETFLIX INC$0-2,734
-100.0%
-0.21%
ExitEA SERIES TRUSTburney us fctr$0-36,520
-100.0%
-0.21%
GOOG ExitALPHABET INCcap stk cl c$0-8,177
-100.0%
-0.22%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-35,525
-100.0%
-0.22%
NKE ExitNIKE INCcl b$0-11,555
-100.0%
-0.22%
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0-29,754
-100.0%
-0.24%
PNC ExitPNC FINL SVCS GROUP INC$0-10,552
-100.0%
-0.26%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-30,639
-100.0%
-0.27%
DIS ExitDISNEY WALT CO$0-16,864
-100.0%
-0.28%
GBIL ExitGOLDMAN SACHS ETF TRacces treasury$0-13,835
-100.0%
-0.28%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-7,822
-100.0%
-0.30%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,674
-100.0%
-0.32%
CVX ExitCHEVRON CORP NEW$0-9,966
-100.0%
-0.34%
NOW ExitSERVICENOW INC$0-3,226
-100.0%
-0.37%
AUB ExitATLANTIC UN BANKSHARES CORP$0-65,912
-100.0%
-0.39%
ISRG ExitINTUITIVE SURGICAL INC$0-7,071
-100.0%
-0.42%
GWW ExitGRAINGER W W INC$0-3,073
-100.0%
-0.43%
CRM ExitSALESFORCE INC$0-10,613
-100.0%
-0.44%
AOA ExitISHARES TRaggres alloc etf$0-36,054
-100.0%
-0.47%
JNK ExitSPDR SER TRbloomberg high y$0-25,359
-100.0%
-0.47%
ORLY ExitOREILLY AUTOMOTIVE INC$0-2,651
-100.0%
-0.49%
ASML ExitASML HOLDING N V$0-4,132
-100.0%
-0.50%
ExitBROOKFIELD ASSET MANAGMT LTD$0-74,521
-100.0%
-0.51%
DHR ExitDANAHER CORPORATION$0-10,207
-100.0%
-0.52%
ADBE ExitADOBE INC$0-6,184
-100.0%
-0.64%
IIIN ExitINSTEEL INDS INC$0-107,151
-100.0%
-0.71%
DOW ExitDOW INC$0-68,997
-100.0%
-0.72%
V ExitVISA INC$0-15,700
-100.0%
-0.74%
INTU ExitINTUIT$0-7,110
-100.0%
-0.74%
ABBV ExitABBVIE INC$0-24,560
-100.0%
-0.75%
GD ExitGENERAL DYNAMICS CORP$0-17,304
-100.0%
-0.78%
IWF ExitISHARES TRrus 1000 grw etf$0-15,425
-100.0%
-0.84%
WRK ExitWESTROCK CO$0-116,934
-100.0%
-0.85%
NVDA ExitNVIDIA CORPORATION$0-9,718
-100.0%
-0.86%
HD ExitHOME DEPOT INC$0-14,102
-100.0%
-0.87%
AMZN ExitAMAZON COM INC$0-35,190
-100.0%
-0.91%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-79,381
-100.0%
-0.94%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-29,845
-100.0%
-0.95%
XOM ExitEXXON MOBIL CORP$0-39,557
-100.0%
-0.95%
AGG ExitISHARES TRcore us aggbd et$0-50,580
-100.0%
-0.97%
DVN ExitDEVON ENERGY CORP NEW$0-100,735
-100.0%
-0.98%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-116,298
-100.0%
-0.99%
PANW ExitPALO ALTO NETWORKS INC$0-21,354
-100.0%
-1.02%
DUK ExitDUKE ENERGY CORP NEW$0-57,123
-100.0%
-1.03%
QQQ ExitINVESCO QQQ TRunit ser 1$0-14,595
-100.0%
-1.07%
LMT ExitLOCKHEED MARTIN CORP$0-13,065
-100.0%
-1.09%
UNH ExitUNITEDHEALTH GROUP INC$0-11,085
-100.0%
-1.14%
FERG ExitFERGUSON PLC NEW$0-34,625
-100.0%
-1.16%
BG ExitBUNGE LIMITED$0-53,208
-100.0%
-1.18%
AVGO ExitBROADCOM INC$0-6,940
-100.0%
-1.18%
IJR ExitISHARES TRcore s&p scp etf$0-62,459
-100.0%
-1.20%
WMT ExitWALMART INC$0-37,033
-100.0%
-1.21%
VOO ExitVANGUARD INDEX FDS$0-15,314
-100.0%
-1.23%
IJH ExitISHARES TRcore s&p mcp etf$0-24,203
-100.0%
-1.23%
JNJ ExitJOHNSON & JOHNSON$0-39,219
-100.0%
-1.25%
JPM ExitJPMORGAN CHASE & CO$0-42,799
-100.0%
-1.27%
GOOGL ExitALPHABET INCcap stk cl a$0-48,311
-100.0%
-1.29%
CSCO ExitCISCO SYS INC$0-120,821
-100.0%
-1.32%
OEF ExitISHARES TRs&p 100 etf$0-35,064
-100.0%
-1.44%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-22,474
-100.0%
-1.60%
PM ExitPHILIP MORRIS INTL INC$0-90,881
-100.0%
-1.72%
IVV ExitISHARES TRcore s&p500 etf$0-23,124
-100.0%
-2.02%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-261,095
-100.0%
-2.06%
BX ExitBLACKSTONE INC$0-99,969
-100.0%
-2.18%
MSFT ExitMICROSOFT CORP$0-41,826
-100.0%
-2.69%
MO ExitALTRIA GROUP INC$0-342,561
-100.0%
-2.94%
IEF ExitISHARES TR7-10 yr trsy bd$0-169,928
-100.0%
-3.17%
IGSB ExitISHARES TR$0-318,115
-100.0%
-3.23%
AAPL ExitAPPLE INC$0-122,330
-100.0%
-4.27%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-280,951
-100.0%
-23.44%
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.

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