13F HOLDINGS REPORT
Canal Capital Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001420506-23-000184
Total Value
$413,742
Positions
154
Other Managers
0
Confidential Omitted
Yes
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 282,215 | $80,087 | 19.36% |
| 2 | ALTRIA GROUP INC | MO | 382,322 | $17,476 | 4.22% |
| 3 | APPLE INC | AAPL | 86,141 | $11,192 | 2.71% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 195,427 | $10,858 | 2.62% |
| 5 | MICROSOFT CORP | MSFT | 38,917 | $9,333 | 2.26% |
| 6 | ISHARES TR | 464288646 | 169,285 | $8,434 | 2.04% |
| 7 | ISHARES TR | 464287804 | 83,871 | $7,938 | 1.92% |
| 8 | ISHARES TR | 464287200 | 20,338 | $7,814 | 1.89% |
| 9 | JOHNSON & JOHNSON | JNJ | 36,036 | $6,366 | 1.54% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 60,897 | $6,163 | 1.49% |
| 11 | JPMORGAN CHASE & CO | VYLD | 45,182 | $6,059 | 1.46% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,315 | $5,937 | 1.43% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 147,991 | $5,926 | 1.43% |
| 14 | BLACKSTONE INC | BX | 78,939 | $5,856 | 1.42% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,872 | $5,775 | 1.40% |
| 16 | CISCO SYS INC | CSCO | 121,005 | $5,765 | 1.39% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,052 | $5,500 | 1.33% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,221 | $5,419 | 1.31% |
| 19 | WALMART INC | WMT | 37,581 | $5,329 | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908363 | 15,110 | $5,309 | 1.28% |
| 21 | ISHARES TR | 464287507 | 21,919 | $5,302 | 1.28% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,071 | $5,257 | 1.27% |
| 23 | BROADCOM INC | AVGO | 9,172 | $5,128 | 1.24% |
| 24 | ISHARES TR | 464287101 | 29,547 | $5,040 | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,665 | $4,839 | 1.17% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 27,716 | $4,818 | 1.16% |
| 27 | HOME DEPOT INC | HD | 15,237 | $4,813 | 1.16% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 75,883 | $4,668 | 1.13% |
| 29 | TARGET CORP | TGT | 31,049 | $4,628 | 1.12% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,705 | $4,359 | 1.05% |
| 31 | WESTROCK CO | WEST | 116,902 | $4,110 | 0.99% |
| 32 | ALPHABET INC | GOOG | 44,743 | $3,948 | 0.95% |
| 33 | ISHARES TR | 464287309 | 67,159 | $3,929 | 0.95% |
| 34 | ISHARES TR | 464287408 | 26,716 | $3,876 | 0.94% |
| 35 | SSGA ACTIVE ETF TR | 78467V608 | 93,363 | $3,819 | 0.92% |
| 36 | VISA INC | V | 17,831 | $3,705 | 0.90% |
| 37 | STARWOOD PPTY TR INC | STHO | 194,826 | $3,571 | 0.86% |
| 38 | ISHARES TR | 464288414 | 33,492 | $3,534 | 0.85% |
| 39 | ISHARES TR | 464287614 | 15,575 | $3,337 | 0.81% |
| 40 | ASML HOLDING N V | ASMLF | 5,782 | $3,159 | 0.76% |
| 41 | SUN CMNTYS INC | 866674104 | 21,417 | $3,063 | 0.74% |
| 42 | INTUIT | INTU | 7,681 | $2,990 | 0.72% |
| 43 | PALO ALTO NETWORKS INC | PANW | 20,415 | $2,849 | 0.69% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,198 | $2,699 | 0.65% |
| 45 | ISHARES TR | 464287515 | 9,965 | $2,550 | 0.62% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 9,526 | $2,528 | 0.61% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,240 | $2,499 | 0.60% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 82,244 | $2,358 | 0.57% |
| 49 | ISHARES TR | 464289859 | 39,340 | $2,351 | 0.57% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,904 | $2,323 | 0.56% |
| 51 | AMAZON COM INC | AMZN | 27,657 | $2,323 | 0.56% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 7,148 | $2,283 | 0.55% |
| 53 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,080 | $2,252 | 0.54% |
| 54 | ADVANCE AUTO PARTS INC | AAP | 14,736 | $2,167 | 0.52% |
| 55 | ISHARES TR | 464287242 | 20,137 | $2,123 | 0.51% |
| 56 | DANAHER CORPORATION | 235851102 | 7,791 | $2,068 | 0.50% |
| 57 | VANGUARD WORLD FDS | 92204A108 | 8,727 | $1,911 | 0.46% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,875 | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908553 | 22,558 | $1,861 | 0.45% |
| 60 | ISHARES TR | 464288281 | 22,000 | $1,861 | 0.45% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 10,539 | $1,665 | 0.40% |
| 62 | ISHARES TR | 464287226 | 16,297 | $1,581 | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 5,593 | $1,489 | 0.36% |
| 64 | ILLUMINA INC | ILMN | 7,357 | $1,488 | 0.36% |
| 65 | NIKE INC | NKE | 12,461 | $1,458 | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 8,007 | $1,437 | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1,436 | 0.35% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,609 | $1,380 | 0.33% |
| 69 | BLOCK INC | BSQKZ | 21,845 | $1,373 | 0.33% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 38,320 | $1,263 | 0.31% |
| 71 | SALESFORCE INC | CRM | 9,151 | $1,213 | 0.29% |
| 72 | ABBVIE INC | ABBV | 7,451 | $1,204 | 0.29% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,941 | $1,196 | 0.29% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,053 | $1,188 | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 10,634 | $1,173 | 0.28% |
| 76 | DISNEY WALT CO | 254687106 | 13,203 | $1,147 | 0.28% |
| 77 | NVIDIA CORPORATION | NVDA | 7,360 | $1,076 | 0.26% |
| 78 | PFIZER INC | PFE | 20,802 | $1,066 | 0.26% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 11,248 | $1,046 | 0.25% |
| 80 | ISHARES TR | 464288687 | 34,222 | $1,045 | 0.25% |
| 81 | SERVICENOW INC | NOW | 2,685 | $1,043 | 0.25% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 34,274 | $1,018 | 0.25% |
| 83 | DOMINION ENERGY INC | D | 13,261 | $813 | 0.20% |
| 84 | NETFLIX INC | NFLX | 2,724 | $803 | 0.19% |
| 85 | VALERO ENERGY CORP | VLO | 6,131 | $778 | 0.19% |
| 86 | PROSHARES TR | 74347R206 | 22,200 | $778 | 0.19% |
| 87 | TRUIST FINL CORP | 89832Q109 | 17,565 | $756 | 0.18% |
| 88 | SMARTSHEET INC | 83200N103 | 18,959 | $746 | 0.18% |
| 89 | ARK ETF TR | 00214Q302 | 26,352 | $744 | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 2,104 | $732 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908611 | 4,477 | $711 | 0.17% |
| 92 | GRAB HOLDINGS LIMITED | GRABW | 219,324 | $706 | 0.17% |
| 93 | SPDR SER TR | 78468R622 | 7,727 | $695 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,565 | $692 | 0.17% |
| 95 | SPDR SER TR | 78464A763 | 5,210 | $652 | 0.16% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 15,617 | $615 | 0.15% |
| 97 | ARK ETF TR | 00214Q708 | 41,521 | $593 | 0.14% |
| 98 | LILLY ELI & CO | LLY | 1,547 | $566 | 0.14% |
| 99 | DUPONT DE NEMOURS INC | DD | 8,211 | $564 | 0.14% |
| 100 | SHOPIFY INC | SHOP | 15,896 | $552 | 0.13% |
| 101 | GSK PLC | GLAXF | 15,458 | $543 | 0.13% |
| 102 | ISHARES TR | 464287440 | 5,622 | $538 | 0.13% |
| 103 | NOVO-NORDISK A S | NONOF | 3,823 | $517 | 0.12% |
| 104 | PROSHARES TR | 74347X823 | 8,980 | $509 | 0.12% |
| 105 | DOW INC | DOW | 10,006 | $504 | 0.12% |
| 106 | COCA COLA CO | KO | 7,645 | $486 | 0.12% |
| 107 | CONOCOPHILLIPS | COP | 4,002 | $472 | 0.11% |
| 108 | PAYPAL HLDGS INC | PYPL | 6,446 | $459 | 0.11% |
| 109 | CSX CORP | CSX | 14,774 | $458 | 0.11% |
| 110 | NOVARTIS AG | NVSEF | 4,904 | $445 | 0.11% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $443 | 0.11% |
| 112 | ISHARES TR | 464287234 | 11,533 | $437 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 8,234 | $395 | 0.10% |
| 114 | NUCOR CORP | NUE | 3,000 | $395 | 0.10% |
| 115 | ELEVANCE HEALTH INC | ELV | 763 | $392 | 0.09% |
| 116 | PROSHARES TR | 74347X831 | 22,610 | $391 | 0.09% |
| 117 | UNITED BANKSHARES INC WEST V | UNTCW | 9,632 | $390 | 0.09% |
| 118 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $381 | 0.09% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,489 | $367 | 0.09% |
| 120 | CORTEVA INC | CTVA | 6,243 | $367 | 0.09% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,585 | $362 | 0.09% |
| 122 | ALPHABET INC | GOOG | 3,980 | $353 | 0.09% |
| 123 | MARKEL CORP | MKL | 263 | $347 | 0.08% |
| 124 | ISHARES TR | 464289867 | 6,985 | $329 | 0.08% |
| 125 | ALBEMARLE CORP | ALB-PA | 1,407 | $305 | 0.07% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 879 | $302 | 0.07% |
| 127 | MCDONALDS CORP | MCD | 1,138 | $300 | 0.07% |
| 128 | ISHARES TR | 464287598 | 1,956 | $297 | 0.07% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 2,852 | $294 | 0.07% |
| 130 | LOWES COS INC | 548661107 | 1,436 | $286 | 0.07% |
| 131 | CATERPILLAR INC | CAT | 1,184 | $284 | 0.07% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 3,807 | $274 | 0.07% |
| 133 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,809 | $274 | 0.07% |
| 134 | INVITATION HOMES INC | INVH | 9,190 | $272 | 0.07% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 7,936 | $271 | 0.07% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,580 | $269 | 0.07% |
| 137 | ISHARES TR | 464287432 | 2,700 | $269 | 0.07% |
| 138 | GENERAL MTRS CO | 37045V100 | 7,863 | $265 | 0.06% |
| 139 | ISHARES TR | 464287655 | 1,500 | $262 | 0.06% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $257 | 0.06% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,663 | $254 | 0.06% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 795 | $248 | 0.06% |
| 143 | PAYCOM SOFTWARE INC | PAYC | 795 | $247 | 0.06% |
| 144 | ASTRAZENECA PLC | AZN | 3,599 | $244 | 0.06% |
| 145 | PHILLIPS 66 | PSX | 2,308 | $240 | 0.06% |
| 146 | PEPSICO INC | PEP | 1,282 | $232 | 0.06% |
| 147 | ISHARES TR | 464288513 | 3,150 | $232 | 0.06% |
| 148 | PIONEER NAT RES CO | 723787107 | 1,000 | $228 | 0.06% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 403 | $220 | 0.05% |
| 150 | ARES CAPITAL CORP | ARCC | 11,844 | $219 | 0.05% |
| 151 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 18,500 | $216 | 0.05% |
| 152 | CVS HEALTH CORP | CVS | 2,193 | $204 | 0.05% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 14,500 | $204 | 0.05% |
| 154 | UNION PAC CORP | UNP | 974 | $202 | 0.05% |