$490 Million is the total value of Canal Capital Management, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,013,628 | -3.6% | 15,314 | 0.0% | 1.23% | -2.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,478,906 | -4.9% | 7,822 | 0.0% | 0.30% | -4.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,158,323 | -3.1% | 29,754 | 0.0% | 0.24% | -2.5% | |
| NFLX | NETFLIX INC | $1,031,702 | -14.3% | 2,734 | 0.0% | 0.21% | -13.9% | |
| LLY | ELI LILLY & CO | $909,592 | +14.5% | 1,693 | 0.0% | 0.18% | +14.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $698,885 | -3.6% | 4,382 | 0.0% | 0.14% | -2.7% | |
| TQQQ | PROSHARES TRultrapro qqq | $685,685 | -13.1% | 19,250 | 0.0% | 0.14% | -12.5% | |
| DD | DUPONT DE NEMOURS INC | $618,452 | +4.4% | 8,291 | 0.0% | 0.13% | +5.0% | |
| SMAR | SMARTSHEET INC | $529,136 | +5.8% | 13,078 | 0.0% | 0.11% | +6.9% | |
| NVS | NOVARTIS AGsponsored adr | $499,550 | +0.9% | 4,904 | 0.0% | 0.10% | +2.0% | |
| UDOW | PROSHARES TRultrpro dow30 | $482,944 | -9.9% | 8,980 | 0.0% | 0.10% | -9.3% | |
| NUE | NUCOR CORP | $469,050 | -4.7% | 3,000 | 0.0% | 0.10% | -3.0% | |
| CSX | CSX CORP | $454,203 | -9.8% | 14,771 | 0.0% | 0.09% | -8.8% | |
| MKL | MARKEL GROUP INC | $432,817 | +6.5% | 294 | 0.0% | 0.09% | +7.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,328 | -4.7% | 938 | 0.0% | 0.09% | -4.4% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $399,588 | -4.6% | 28,400 | 0.0% | 0.08% | -4.7% | |
| AHH | ARMADA HOFFLER PPTYS INC | $385,925 | -12.3% | 37,688 | 0.0% | 0.08% | -11.2% | |
| IGV | ISHARES TRexpanded tech | $334,094 | -1.3% | 979 | 0.0% | 0.07% | 0.0% | |
| CTVA | CORTEVA INC | $320,925 | -10.7% | 6,273 | 0.0% | 0.06% | -11.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $309,156 | -6.2% | 745 | 0.0% | 0.06% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $304,493 | -7.7% | 4,282 | 0.0% | 0.06% | -7.5% | |
| IWD | ISHARES TRrus 1000 val etf | $299,308 | -3.8% | 1,971 | 0.0% | 0.06% | -3.2% | |
| MCD | MCDONALDS CORP | $299,120 | -11.7% | 1,135 | 0.0% | 0.06% | -11.6% | |
| IWM | ISHARES TRrussell 2000 etf | $266,698 | -5.6% | 1,509 | 0.0% | 0.05% | -5.3% | |
| GM | GENERAL MTRS CO | $260,340 | -14.5% | 7,896 | 0.0% | 0.05% | -14.5% | |
| GS | GOLDMAN SACHS GROUP INC | $250,627 | +0.3% | 775 | 0.0% | 0.05% | 0.0% | |
| ALB | ALBEMARLE CORP | $247,297 | -23.8% | 1,454 | 0.0% | 0.05% | -24.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $243,724 | -5.4% | 3,599 | 0.0% | 0.05% | -3.8% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $239,485 | -4.0% | 11,350 | 0.0% | 0.05% | -2.0% | |
| PXD | PIONEER NAT RES CO | $229,550 | +10.8% | 1,000 | 0.0% | 0.05% | +11.9% | |
| NOC | NORTHROP GRUMMAN CORP | $222,605 | -3.4% | 506 | 0.0% | 0.04% | -4.3% | |
| ED | CONSOLIDATED EDISON INC | $219,948 | -5.4% | 2,572 | 0.0% | 0.04% | -4.3% | |
| PAYC | PAYCOM SOFTWARE INC | $206,120 | -19.3% | 795 | 0.0% | 0.04% | -19.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,388 | -4.1% | 5,491 | 0.0% | 0.04% | -4.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $201,509 | -3.8% | 740 | 0.0% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.