Canal Capital Management
Latest statistics and disclosures from Canal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, AAPL, MSFT, LQD, IEI, and represent 32.79% of Canal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$62M), IEI (+$15M), LQD (+$13M), IJR (+$7.3M), BG (+$6.5M), IJH (+$6.0M), O (+$5.6M), WMT, DVN, KNSL.
- Started 7 new stock positions in KNSL, VTV, ULTA, O, IEI, BG, EPD.
- Reduced shares in these 10 stocks: IGSB (-$16M), IEF (-$16M), CSCO (-$5.1M), IEO, , DIS, DBMF, NKE, IVE, MO.
- Sold out of its positions in AMT, DIS, GS, IVE, MUB, IGSB, IEO, FLOT, MKL, NKE. QID, XLB, XLV, XLE, XLI, XLK, TSLA, VWO, VGSH.
- Canal Capital Management was a net buyer of stock by $92M.
- Canal Capital Management has $596M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001666733
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Portfolio Holdings for Canal Capital Management
Canal Capital Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 20.8 | $124M | +100% | 566k | 219.31 |
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| Apple (AAPL) | 3.6 | $21M | 124k | 171.48 |
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| Microsoft Corporation (MSFT) | 3.2 | $19M | +2% | 45k | 420.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $16M | +464% | 150k | 108.92 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $15M | NEW | 126k | 115.81 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $14M | +102% | 130k | 110.52 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $14M | 104k | 131.37 |
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| Altria (MO) | 2.2 | $13M | -9% | 298k | 43.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $13M | -2% | 25k | 525.74 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $12M | +13% | 300k | 40.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $10M | +5% | 25k | 420.52 |
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| Philip Morris International (PM) | 1.6 | $9.3M | +9% | 101k | 91.62 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.0M | -2% | 10k | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 45k | 200.30 |
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| Broadcom (AVGO) | 1.4 | $8.6M | -5% | 6.5k | 1325.48 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $8.2M | -3% | 33k | 247.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.0M | +3% | 53k | 150.93 |
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| Ferguson SHS (FERG) | 1.3 | $7.9M | 36k | 218.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $7.5M | +398% | 123k | 60.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $7.4M | 15k | 480.69 |
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| Wal-Mart Stores (WMT) | 1.2 | $7.3M | +213% | 121k | 60.17 |
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| Devon Energy Corporation (DVN) | 1.2 | $7.2M | +149% | 143k | 50.18 |
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| Amazon (AMZN) | 1.2 | $7.0M | +5% | 39k | 180.38 |
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| Johnson & Johnson (JNJ) | 1.2 | $7.0M | +18% | 44k | 158.19 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $6.8M | +9% | 15k | 454.86 |
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| Bunge Global Sa Com Shs (BG) | 1.1 | $6.5M | NEW | 64k | 102.52 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $6.5M | +11% | 67k | 96.71 |
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| Palo Alto Networks (PANW) | 1.1 | $6.3M | -2% | 22k | 284.13 |
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| UnitedHealth (UNH) | 1.0 | $6.2M | +7% | 13k | 494.72 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | +65% | 52k | 116.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $6.0M | +12% | 6.2k | 970.48 |
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| Home Depot (HD) | 1.0 | $5.9M | +2% | 15k | 383.60 |
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| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | +91% | 107k | 54.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $5.8M | -11% | 13k | 444.00 |
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| General Dynamics Corporation (GD) | 1.0 | $5.7M | +9% | 20k | 282.49 |
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| Realty Income (O) | 0.9 | $5.6M | NEW | 104k | 54.10 |
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| United Parcel Service CL B (UPS) | 0.9 | $5.6M | +39% | 38k | 148.63 |
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| Visa Com Cl A (V) | 0.9 | $5.4M | +9% | 20k | 279.07 |
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| Abbvie (ABBV) | 0.9 | $5.4M | +10% | 30k | 182.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.2M | 15k | 337.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $5.1M | +21% | 52k | 97.94 |
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| Westrock (WRK) | 0.9 | $5.1M | -12% | 103k | 49.45 |
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| Intuit (INTU) | 0.8 | $5.0M | +3% | 7.7k | 650.04 |
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| Dow (DOW) | 0.8 | $4.8M | +29% | 82k | 57.93 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.7 | $4.3M | -9% | 101k | 42.11 |
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| W.W. Grainger (GWW) | 0.7 | $4.1M | +16% | 4.0k | 1017.31 |
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| Insteel Industries (IIIN) | 0.7 | $4.0M | 106k | 38.22 |
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| Danaher Corporation (DHR) | 0.6 | $3.8M | +23% | 15k | 249.72 |
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| salesforce (CRM) | 0.6 | $3.8M | +7% | 13k | 301.18 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $3.8M | +10% | 90k | 42.02 |
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| O'reilly Automotive (ORLY) | 0.6 | $3.8M | +13% | 3.3k | 1128.88 |
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| Kinsale Cap Group (KNSL) | 0.6 | $3.6M | NEW | 6.8k | 524.72 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.5M | +4% | 6.9k | 504.60 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $3.4M | +7% | 8.5k | 399.09 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.3M | +20% | 34k | 95.20 |
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| Albemarle Corporation (ALB) | 0.5 | $3.2M | +378% | 24k | 131.74 |
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| Servicenow (NOW) | 0.5 | $2.8M | 3.7k | 762.40 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $2.7M | +2% | 37k | 73.46 |
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| Atlantic Union B (AUB) | 0.4 | $2.3M | 67k | 35.31 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.3M | -87% | 24k | 94.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0M | +22% | 40k | 50.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 3.6k | 523.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | 7.8k | 228.59 |
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| Netflix (NFLX) | 0.3 | $1.7M | 2.7k | 607.33 |
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| Capital One Financial (COF) | 0.3 | $1.6M | 11k | 148.89 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | -3% | 9.7k | 157.74 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +4% | 1.8k | 778.02 |
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| PNC Financial Services (PNC) | 0.2 | $1.4M | -20% | 8.5k | 161.60 |
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| Ea Series Trust Burney Us Fctr (BRNY) | 0.2 | $1.3M | 37k | 36.40 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.3M | 31k | 42.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 8.3k | 152.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | -2% | 35k | 35.84 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $1.1M | -6% | 18k | 61.56 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 6.2k | 170.68 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | -83% | 21k | 49.91 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $996k | 7.8k | 128.41 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $971k | -64% | 34k | 28.68 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $964k | -4% | 2.0k | 481.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $841k | 4.4k | 191.88 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.1 | $765k | 9.0k | 85.18 |
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| Ares Capital Corporation (ARCC) | 0.1 | $716k | 34k | 20.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $714k | +19% | 3.9k | 182.60 |
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| Truist Financial Corp equities (TFC) | 0.1 | $671k | 17k | 38.98 |
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| GSK Sponsored Adr (GSK) | 0.1 | $625k | -2% | 15k | 42.87 |
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| Dupont De Nemours (DD) | 0.1 | $622k | -2% | 8.1k | 76.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $614k | -8% | 8.8k | 70.00 |
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| Nucor Corporation (NUE) | 0.1 | $594k | 3.0k | 197.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $583k | -9% | 2.8k | 205.72 |
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| Pfizer (PFE) | 0.1 | $561k | -4% | 20k | 27.75 |
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| ConocoPhillips (COP) | 0.1 | $530k | 4.2k | 127.27 |
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| CSX Corporation (CSX) | 0.1 | $527k | -2% | 14k | 37.07 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $522k | +29% | 9.1k | 57.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $522k | 938.00 | 556.40 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $501k | 5.2k | 96.72 |
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| Martin Marietta Materials (MLM) | 0.1 | $482k | 785.00 | 613.94 |
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| Armada Hoffler Pptys (AHH) | 0.1 | $482k | +22% | 46k | 10.40 |
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| Coca-Cola Company (KO) | 0.1 | $475k | -3% | 7.8k | 61.18 |
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| Dominion Resources (D) | 0.1 | $474k | -28% | 9.6k | 49.19 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $465k | 28k | 16.37 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $453k | -9% | 4.5k | 100.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $448k | 612.00 | 732.63 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $448k | +22% | 3.4k | 131.22 |
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| Caterpillar (CAT) | 0.1 | $442k | 1.2k | 366.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $435k | -3% | 5.0k | 86.48 |
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| Procter & Gamble Company (PG) | 0.1 | $428k | -3% | 2.6k | 162.27 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $423k | 11k | 38.50 |
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| Sun Communities (SUI) | 0.1 | $410k | -4% | 3.2k | 128.57 |
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| Phillips 66 (PSX) | 0.1 | $396k | 2.4k | 163.35 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $387k | -66% | 28k | 13.87 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $380k | -36% | 6.8k | 55.67 |
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| Norfolk Southern (NSC) | 0.1 | $373k | 1.5k | 254.93 |
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| Ameriprise Financial (AMP) | 0.1 | $372k | 847.00 | 438.65 |
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| Lowe's Companies (LOW) | 0.1 | $371k | 1.5k | 254.69 |
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| Colgate-Palmolive Company (CL) | 0.1 | $369k | -4% | 4.1k | 90.05 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $366k | +338% | 4.3k | 85.27 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $361k | 6.5k | 55.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | 2.0k | 179.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $357k | 3.7k | 97.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $356k | +2% | 1.7k | 210.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $353k | -15% | 4.2k | 84.45 |
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| Corteva (CTVA) | 0.1 | $347k | -4% | 6.0k | 57.67 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $344k | 110k | 3.14 |
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| General Motors Company (GM) | 0.1 | $339k | 7.5k | 45.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | -13% | 645.00 | 524.50 |
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| McDonald's Corporation (MCD) | 0.1 | $321k | 1.1k | 281.84 |
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| Anthem (ELV) | 0.1 | $318k | -20% | 614.00 | 518.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.2k | 246.00 |
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| United Bankshares (UBSI) | 0.0 | $288k | 8.0k | 35.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $280k | +6% | 7.7k | 36.19 |
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| Pioneer Natural Resources (PXD) | 0.0 | $263k | 1.0k | 262.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $255k | 740.00 | 344.20 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $249k | 11k | 21.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $244k | 3.6k | 67.75 |
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| Block Cl A (SQ) | 0.0 | $242k | 2.9k | 84.58 |
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| Intel Corporation (INTC) | 0.0 | $238k | -10% | 5.4k | 44.17 |
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| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.81 |
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| Target Corporation (TGT) | 0.0 | $230k | -25% | 1.3k | 177.26 |
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| Pepsi (PEP) | 0.0 | $229k | -19% | 1.3k | 175.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $224k | -9% | 5.5k | 41.08 |
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| Enterprise Products Partners (EPD) | 0.0 | $208k | NEW | 7.1k | 29.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $207k | NEW | 395.00 | 522.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $205k | NEW | 1.3k | 162.83 |
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| PPG Industries (PPG) | 0.0 | $203k | 1.4k | 144.95 |
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Past Filings by Canal Capital Management
SEC 13F filings are viewable for Canal Capital Management going back to 2015
- Canal Capital Management 2024 Q1 filed April 23, 2024
- Canal Capital Management 2023 Q4 filed Jan. 24, 2024
- Canal Capital Management 2023 Q3 filed Oct. 25, 2023
- Canal Capital Management 2023 Q2 filed July 26, 2023
- Canal Capital Management 2023 Q1 filed May 4, 2023
- Canal Capital Management 2022 Q4 restated filed Feb. 13, 2023
- Canal Capital Management 2022 Q4 filed Jan. 31, 2023
- Canal Capital Management 2022 Q3 filed Oct. 24, 2022
- Canal Capital Management 2022 Q2 filed July 25, 2022
- Canal Capital Management 2022 Q1 filed April 20, 2022
- Canal Capital Management 2021 Q4 filed Jan. 27, 2022
- Canal Capital Management 2021 Q3 filed Oct. 14, 2021
- Canal Capital Management 2021 Q2 filed July 14, 2021
- Canal Capital Management 2021 Q1 filed April 20, 2021
- Canal Capital Management 2020 Q4 filed Jan. 27, 2021
- Canal Capital Management 2020 Q3 filed Oct. 21, 2020