Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -740 | -100.0% | -0.04% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -795 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,491 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,576 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,028 | -100.0% | -0.04% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,708 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -506 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -11,350 | -100.0% | -0.05% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,167 | -100.0% | -0.05% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,611 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,454 | -100.0% | -0.05% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,599 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,272 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -775 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,218 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,477 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,896 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,509 | -100.0% | -0.05% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,650 | -100.0% | -0.05% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -3,661 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,624 | -100.0% | -0.06% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,404 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -842 | -100.0% | -0.06% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,379 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,505 | -100.0% | -0.06% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,971 | -100.0% | -0.06% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,135 | -100.0% | -0.06% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,657 | -100.0% | -0.06% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,449 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,979 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,282 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -745 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -547 | -100.0% | -0.06% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -715 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -6,273 | -100.0% | -0.06% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -979 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,215 | -100.0% | -0.07% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,976 | -100.0% | -0.07% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -7,141 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,472 | -100.0% | -0.08% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -25,109 | -100.0% | -0.08% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -37,688 | -100.0% | -0.08% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -109,662 | -100.0% | -0.08% | – | |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -28,400 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,747 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,426 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -938 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,660 | -100.0% | -0.09% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -294 | -100.0% | -0.09% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,294 | -100.0% | -0.09% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,880 | -100.0% | -0.09% | – |
CSX | Exit | CSX CORP | $0 | – | -14,771 | -100.0% | -0.09% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,980 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,168 | -100.0% | -0.10% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,904 | -100.0% | -0.10% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,240 | -100.0% | -0.10% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -18,267 | -100.0% | -0.11% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,387 | -100.0% | -0.11% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -13,078 | -100.0% | -0.11% | – |
Exit | GSK PLCsponsored adr | $0 | – | -15,509 | -100.0% | -0.12% | – | |
D | Exit | DOMINION ENERGY INC | $0 | – | -13,563 | -100.0% | -0.12% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,291 | -100.0% | -0.13% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -32,367 | -100.0% | -0.13% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,564 | -100.0% | -0.14% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -19,250 | -100.0% | -0.14% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,654 | -100.0% | -0.14% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,382 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -21,326 | -100.0% | -0.14% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -25,805 | -100.0% | -0.15% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,081 | -100.0% | -0.17% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -17,639 | -100.0% | -0.17% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.18% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,857 | -100.0% | -0.18% | – | |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,693 | -100.0% | -0.18% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,287 | -100.0% | -0.18% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,599 | -100.0% | -0.21% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,734 | -100.0% | -0.21% | – |
Exit | EA SERIES TRUSTburney us fctr | $0 | – | -36,520 | -100.0% | -0.21% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,177 | -100.0% | -0.22% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -35,525 | -100.0% | -0.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -11,555 | -100.0% | -0.22% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -29,754 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,552 | -100.0% | -0.26% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,639 | -100.0% | -0.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -16,864 | -100.0% | -0.28% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -13,835 | -100.0% | -0.28% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,822 | -100.0% | -0.30% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,674 | -100.0% | -0.32% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,966 | -100.0% | -0.34% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,226 | -100.0% | -0.37% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -65,912 | -100.0% | -0.39% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,071 | -100.0% | -0.42% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,073 | -100.0% | -0.43% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,613 | -100.0% | -0.44% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -36,054 | -100.0% | -0.47% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -25,359 | -100.0% | -0.47% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,651 | -100.0% | -0.49% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,132 | -100.0% | -0.50% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -74,521 | -100.0% | -0.51% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -10,207 | -100.0% | -0.52% | – |
ADBE | Exit | ADOBE INC | $0 | – | -6,184 | -100.0% | -0.64% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -107,151 | -100.0% | -0.71% | – |
DOW | Exit | DOW INC | $0 | – | -68,997 | -100.0% | -0.72% | – |
V | Exit | VISA INC | $0 | – | -15,700 | -100.0% | -0.74% | – |
INTU | Exit | INTUIT | $0 | – | -7,110 | -100.0% | -0.74% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -24,560 | -100.0% | -0.75% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,304 | -100.0% | -0.78% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -15,425 | -100.0% | -0.84% | – |
WRK | Exit | WESTROCK CO | $0 | – | -116,934 | -100.0% | -0.85% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,718 | -100.0% | -0.86% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -14,102 | -100.0% | -0.87% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -35,190 | -100.0% | -0.91% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -79,381 | -100.0% | -0.94% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,845 | -100.0% | -0.95% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -39,557 | -100.0% | -0.95% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -50,580 | -100.0% | -0.97% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100,735 | -100.0% | -0.98% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -116,298 | -100.0% | -0.99% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -21,354 | -100.0% | -1.02% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,123 | -100.0% | -1.03% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,595 | -100.0% | -1.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,065 | -100.0% | -1.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,085 | -100.0% | -1.14% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -34,625 | -100.0% | -1.16% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -53,208 | -100.0% | -1.18% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -6,940 | -100.0% | -1.18% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -62,459 | -100.0% | -1.20% | – |
WMT | Exit | WALMART INC | $0 | – | -37,033 | -100.0% | -1.21% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,314 | -100.0% | -1.23% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,203 | -100.0% | -1.23% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -39,219 | -100.0% | -1.25% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,799 | -100.0% | -1.27% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -48,311 | -100.0% | -1.29% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -120,821 | -100.0% | -1.32% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -35,064 | -100.0% | -1.44% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,474 | -100.0% | -1.60% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -90,881 | -100.0% | -1.72% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,124 | -100.0% | -2.02% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -261,095 | -100.0% | -2.06% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -99,969 | -100.0% | -2.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -41,826 | -100.0% | -2.69% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -342,561 | -100.0% | -2.94% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -169,928 | -100.0% | -3.17% | – |
IGSB | Exit | ISHARES TR | $0 | – | -318,115 | -100.0% | -3.23% | – |
AAPL | Exit | APPLE INC | $0 | – | -122,330 | -100.0% | -4.27% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -280,951 | -100.0% | -23.44% | – |
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.