$586 Million is the total value of Canal Capital Management, LLC's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $103,860,054 | -16.3% | 588,109 | +4.0% | 17.73% | -14.9% |
| AAPL | Sell | APPLE INC | $26,067,975 | +22.4% | 123,768 | -0.4% | 4.45% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $20,022,873 | +5.0% | 44,799 | -1.2% | 3.42% | +6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,086,155 | -1.5% | 150,169 | +0.1% | 2.75% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,813,230 | +15.0% | 27,069 | +10.5% | 2.53% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $13,829,433 | +6.3% | 303,610 | +1.8% | 2.36% | +8.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $13,785,582 | -5.2% | 119,387 | -4.9% | 2.35% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,496,996 | -6.1% | 126,542 | -2.7% | 2.30% | -4.6% |
| BX | Sell | BLACKSTONE INC | $12,858,566 | -5.9% | 103,866 | -0.2% | 2.20% | -4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,932,496 | -0.7% | 300,415 | +0.1% | 2.04% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,935,300 | +18.2% | 107,918 | +6.9% | 1.87% | +20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,741,147 | +3.1% | 26,404 | +6.5% | 1.83% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,492,634 | +16.2% | 84,933 | +750.1% | 1.79% | +18.1% |
| AVGO | Sell | BROADCOM INC | $10,282,273 | +19.7% | 6,404 | -1.2% | 1.76% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,438,227 | +18.2% | 51,816 | -2.1% | 1.61% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $8,979,000 | -0.4% | 44,393 | -1.4% | 1.53% | +1.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,607,168 | +5.5% | 32,566 | -1.2% | 1.47% | +7.2% |
| WMT | Sell | WALMART INC | $8,098,372 | +11.6% | 119,604 | -0.8% | 1.38% | +13.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,815,259 | +35.5% | 16,312 | +25.5% | 1.33% | +37.7% |
| VOO | VANGUARD INDEX FDS | $7,716,805 | +4.0% | 15,430 | 0.0% | 1.32% | +5.7% | |
| AMZN | Sell | AMAZON COM INC | $7,515,299 | +6.9% | 38,889 | -0.2% | 1.28% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,490,087 | +19.2% | 22,094 | -0.1% | 1.28% | +21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,140,046 | -4.3% | 122,010 | -0.7% | 1.22% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,958,870 | +2.3% | 14,898 | -0.4% | 1.19% | +4.0% |
| FERG | Sell | FERGUSON PLC NEW | $6,881,282 | -13.0% | 35,535 | -1.8% | 1.18% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,792,089 | +4.6% | 67,765 | +0.9% | 1.16% | +6.3% |
| Sell | BUNGE GLOBAL SA | $6,775,082 | +3.7% | 63,455 | -0.5% | 1.16% | +5.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,646,323 | +6.8% | 13,051 | +3.7% | 1.14% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,554,423 | -5.8% | 44,844 | +1.9% | 1.12% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,434,884 | +6.4% | 55,897 | +7.4% | 1.10% | +8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,320,275 | -12.1% | 133,339 | -6.9% | 1.08% | -10.7% |
| ASML | Sell | ASML HOLDING N V | $6,224,403 | +4.0% | 6,086 | -1.3% | 1.06% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,850,728 | +2.0% | 20,165 | -0.7% | 1.00% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,602,872 | +7.8% | 15,371 | -0.3% | 0.96% | +9.6% |
| O | Buy | REALTY INCOME CORP | $5,534,638 | -2.0% | 104,783 | +0.4% | 0.94% | -0.3% |
| HD | Buy | HOME DEPOT INC | $5,428,035 | -7.9% | 15,768 | +2.6% | 0.93% | -6.4% |
| INTU | Buy | INTUIT | $5,250,766 | +5.4% | 7,989 | +4.3% | 0.90% | +7.2% |
| ABBV | Buy | ABBVIE INC | $5,248,881 | -2.8% | 30,602 | +3.2% | 0.90% | -1.2% |
| V | Buy | VISA INC | $5,110,667 | -5.9% | 19,471 | +0.1% | 0.87% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,940,782 | -11.5% | 36,104 | -3.9% | 0.84% | -9.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,479,564 | +5.2% | 107,167 | +5.9% | 0.76% | +7.0% |
| DOW | Buy | DOW INC | $4,440,376 | -7.0% | 83,702 | +1.5% | 0.76% | -5.5% |
| WRK | Sell | WESTROCK CO | $4,286,207 | -15.5% | 85,281 | -16.8% | 0.73% | -14.1% |
| New | CRH PLCord | $4,198,505 | – | 55,995 | +100.0% | 0.72% | – | |
| ADBE | Buy | ADOBE INC | $4,125,996 | +18.5% | 7,427 | +7.7% | 0.70% | +20.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,834,607 | +12.4% | 8,620 | +0.9% | 0.66% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $3,682,974 | -4.3% | 14,741 | -4.4% | 0.63% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,629,678 | -3.6% | 3,437 | +3.0% | 0.62% | -1.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,554,248 | -6.0% | 93,410 | +3.8% | 0.61% | -4.4% | |
| GWW | Sell | GRAINGER W W INC | $3,556,217 | -12.5% | 3,942 | -1.3% | 0.61% | -11.0% |
| CRM | Buy | SALESFORCE INC | $3,358,419 | -12.1% | 13,063 | +3.0% | 0.57% | -10.6% |
| IIIN | INSTEEL INDS INC | $3,277,921 | -19.0% | 105,876 | 0.0% | 0.56% | -17.6% | |
| NOW | Buy | SERVICENOW INC | $3,020,813 | +6.4% | 3,840 | +3.1% | 0.52% | +8.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,824,081 | -21.0% | 7,330 | +7.5% | 0.48% | -19.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,765,913 | +2.3% | 36,987 | +0.5% | 0.47% | +4.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,449,559 | +7.8% | 26,157 | +9.0% | 0.42% | +9.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,176,813 | -7.3% | 66,265 | -0.3% | 0.37% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,142,285 | -57.8% | 22,069 | -57.4% | 0.37% | -57.0% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $2,098,627 | +116.1% | 69,815 | +106.2% | 0.36% | +119.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,058,438 | +10.7% | 3,782 | +6.4% | 0.35% | +12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,923,384 | -2.9% | 38,919 | -1.4% | 0.33% | -1.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,900,389 | -41.9% | 20,159 | -41.3% | 0.32% | -41.0% |
| NFLX | Buy | NETFLIX INC | $1,859,969 | +11.5% | 2,756 | +0.4% | 0.32% | +13.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,705,509 | -4.6% | 7,822 | 0.0% | 0.29% | -3.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,637,749 | -48.9% | 17,146 | -29.6% | 0.28% | -48.1% |
| LLY | Sell | ELI LILLY & CO | $1,610,052 | +14.8% | 1,778 | -1.3% | 0.28% | +17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,491,929 | +17.6% | 8,134 | -2.4% | 0.26% | +19.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,393,878 | +207.9% | 13,928 | +210.3% | 0.24% | +213.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,385,595 | -12.8% | 10,008 | -6.2% | 0.24% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,381,437 | -9.6% | 8,832 | -8.9% | 0.24% | -8.2% |
| EA SERIES TRUSTburney us fctr | $1,350,144 | +1.6% | 36,520 | 0.0% | 0.23% | +3.6% | ||
| TQQQ | PROSHARES TRultrapro qqq | $1,325,069 | +19.9% | 17,950 | 0.0% | 0.23% | +21.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,304,731 | -0.5% | 32,160 | +3.3% | 0.22% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,242,949 | -0.8% | 35,432 | +1.4% | 0.21% | +1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,108,278 | +11.3% | 7,764 | +0.1% | 0.19% | +13.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,091,858 | -20.1% | 7,022 | -17.0% | 0.19% | -19.1% |
| GLD | Buy | SPDR GOLD TR | $978,511 | +67.8% | 4,551 | +60.5% | 0.17% | +70.4% |
| VLO | VALERO ENERGY CORP | $967,017 | -8.2% | 6,169 | 0.0% | 0.16% | -6.8% | |
| CSCO | Sell | CISCO SYS INC | $929,328 | -9.9% | 19,561 | -5.4% | 0.16% | -8.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $920,288 | +137.8% | 65,501 | +134.7% | 0.16% | +141.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $880,786 | -8.6% | 1,997 | -0.2% | 0.15% | -7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $844,441 | +18.2% | 4,626 | +18.3% | 0.14% | +20.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $799,803 | -4.9% | 4,382 | 0.0% | 0.14% | -2.8% | |
| PFE | Buy | PFIZER INC | $743,094 | +32.4% | 26,558 | +31.3% | 0.13% | +35.1% |
| ARCC | ARES CAPITAL CORP | $716,198 | +0.1% | 34,367 | 0.0% | 0.12% | +1.7% | |
| UDOW | PROSHARES TRultrpro dow30 | $705,828 | -7.7% | 8,980 | 0.0% | 0.12% | -5.5% | |
| TFC | Buy | TRUIST FINL CORP | $671,034 | -0.0% | 17,272 | +0.3% | 0.12% | +1.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $652,514 | +4.9% | 8,107 | -0.1% | 0.11% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $612,584 | -0.2% | 9,361 | +6.8% | 0.10% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $593,405 | +25.1% | 12,110 | +25.6% | 0.10% | +26.2% |
| GSK PLCsponsored adr | $561,061 | -10.2% | 14,573 | 0.0% | 0.10% | -8.6% | ||
| NVS | NOVARTIS AGsponsored adr | $551,854 | +10.1% | 5,184 | 0.0% | 0.09% | +11.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $528,694 | +17.9% | 622 | +1.6% | 0.09% | +20.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $513,755 | +6.6% | 46,326 | 0.0% | 0.09% | +8.6% | |
| CAT | Buy | CATERPILLAR INC | $517,596 | +17.2% | 1,554 | +28.9% | 0.09% | +18.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $501,187 | +11.9% | 3,941 | +15.4% | 0.09% | +14.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,905 | -3.8% | 938 | 0.0% | 0.09% | -2.3% | |
| SMAR | SMARTSHEET INC | $484,660 | +14.5% | 10,995 | 0.0% | 0.08% | +16.9% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $478,256 | +2.9% | 28,400 | 0.0% | 0.08% | +5.1% | |
| COP | Buy | CONOCOPHILLIPS | $478,722 | -9.7% | 4,185 | +0.5% | 0.08% | -7.9% |
| KO | Sell | COCA COLA CO | $472,462 | -0.4% | 7,423 | -4.3% | 0.08% | +1.2% |
| NUE | NUCOR CORP | $474,240 | -20.1% | 3,000 | 0.0% | 0.08% | -19.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $466,244 | – | 12,014 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $463,046 | +8.3% | 2,808 | +6.6% | 0.08% | +9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,019 | +4.5% | 5,432 | +7.9% | 0.08% | +6.8% |
| CSX | Sell | CSX CORP | $434,904 | -17.5% | 13,002 | -8.5% | 0.07% | -15.9% |
| RTX | Buy | RTX CORPORATION | $418,242 | +17.1% | 4,166 | +13.8% | 0.07% | +18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $415,525 | +12.8% | 4,282 | +4.6% | 0.07% | +14.5% |
| IEV | Buy | ISHARES TReurope etf | $384,625 | +1.2% | 7,024 | +2.8% | 0.07% | +3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $386,776 | +9.7% | 4,180 | +0.1% | 0.07% | +11.9% |
| GRAB HOLDINGS LIMITEDclass a ord | $389,300 | +13.1% | 109,662 | 0.0% | 0.07% | +13.8% | ||
| EMXC | Sell | ISHARES INCmsci emrg chn | $385,203 | -26.2% | 6,507 | -28.2% | 0.07% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $384,738 | -6.1% | 3,197 | +0.3% | 0.07% | -4.3% |
| IGV | ISHARES TRexpanded tech | $373,236 | +1.9% | 4,295 | 0.0% | 0.06% | +3.2% | |
| VGT | VANGUARD WORLD FDinf tech etf | $372,017 | +10.0% | 645 | 0.0% | 0.06% | +12.3% | |
| AMP | Buy | AMERIPRISE FINL INC | $363,173 | -2.3% | 850 | +0.4% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $359,991 | -9.0% | 2,550 | +5.3% | 0.06% | -7.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $359,514 | -0.4% | 6,383 | -1.5% | 0.06% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $350,251 | -2.2% | 2,008 | +0.4% | 0.06% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $349,216 | – | 6,022 | +100.0% | 0.06% | – |
| IYT | New | ISHARES TRus trsprtion | $351,425 | – | 5,371 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $347,481 | +2.7% | 7,479 | +0.2% | 0.06% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $344,061 | -3.3% | 1,696 | +0.2% | 0.06% | -1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $333,786 | +4.8% | 616 | +0.3% | 0.06% | +7.5% |
| LOW | Buy | LOWES COS INC | $322,282 | -13.2% | 1,462 | +0.3% | 0.06% | -11.3% |
| CTVA | Buy | CORTEVA INC | $325,082 | -6.2% | 6,027 | +0.3% | 0.06% | -5.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $315,428 | -15.5% | 1,469 | +0.3% | 0.05% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $314,244 | -34.8% | 580 | -26.1% | 0.05% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $295,852 | +5.8% | 7,854 | +1.7% | 0.05% | +8.5% |
| MCD | MCDONALDS CORP | $289,808 | -9.6% | 1,137 | 0.0% | 0.05% | -9.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $280,686 | +15.1% | 3,599 | 0.0% | 0.05% | +17.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $276,767 | +8.7% | 740 | 0.0% | 0.05% | +9.3% | |
| PEP | Buy | PEPSICO INC | $273,714 | +19.4% | 1,660 | +26.7% | 0.05% | +20.5% |
| TSLA | New | TESLA INC | $271,491 | – | 1,372 | +100.0% | 0.05% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $261,314 | -9.3% | 8,055 | +0.1% | 0.04% | -6.2% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $250,275 | +0.4% | 11,470 | +1.1% | 0.04% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,212 | +21.0% | 8,668 | +21.8% | 0.04% | +22.9% |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $239,108 | – | 20,792 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $231,509 | -1.6% | 2,589 | -0.1% | 0.04% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $233,931 | +4.4% | 5,493 | +0.7% | 0.04% | +5.3% |
| New | BLACKROCK INCOME TR INC | $230,631 | – | 19,332 | +100.0% | 0.04% | – | |
| FB | New | META PLATFORMS INCcl a | $226,618 | – | 449 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $227,469 | – | 1,611 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $210,188 | – | 8,298 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $209,174 | – | 469 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $200,732 | – | 1,480 | +100.0% | 0.03% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $200,709 | – | 2,473 | +100.0% | 0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,258 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,397 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -395 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,298 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,396 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,866 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,218 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -107,340 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 4.8% |
| ISHARES TR | 39 | Q2 2024 | 4.3% |
| ISHARES TR | 39 | Q2 2024 | 5.0% |
| ISHARES TR | 39 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 2.3% |
| PHILIP MORRIS INTL INC | 39 | Q2 2024 | 2.3% |
| Cisco Systems | 39 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.7% |
| Dominion Resources | 39 | Q2 2024 | 1.7% |
View Canal Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.