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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Canal Capital Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000423

Total Value
$412.2M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL282,015$80.0M19.42%
2ALTRIA GROUP INCMO382,322$17.5M4.24%
3APPLE INCAAPL86,141$11.2M2.72%
4SCHWAB STRATEGIC TR808524300195,427$10.9M2.63%
5MICROSOFT CORPMSFT38,645$9.3M2.25%
6ISHARES TR464288646166,745$8.3M2.02%
7ISHARES TR46428780483,927$7.9M1.93%
8ISHARES TR46428720020,338$7.8M1.90%
9JOHNSON & JOHNSONJNJ36,036$6.4M1.54%
10PHILIP MORRIS INTL INC71817210960,897$6.2M1.50%
11JPMORGAN CHASE & COVYLD45,182$6.1M1.47%
12SSGA ACTIVE ETF TR78467V848147,631$5.9M1.43%
13BLACKSTONE INCBX78,541$5.8M1.41%
14LOCKHEED MARTIN CORPLMT11,872$5.8M1.40%
15CISCO SYS INCCSCO121,005$5.8M1.40%
16VANGUARD INTL EQUITY INDEX F922042858146,031$5.7M1.38%
17VANGUARD TAX-MANAGED FDS921943858131,052$5.5M1.33%
18UNITEDHEALTH GROUP INCUNH10,221$5.4M1.31%
19WALMART INCWMT37,581$5.3M1.29%
20VANGUARD INDEX FDS92290836315,110$5.3M1.29%
21ISHARES TR46428750721,942$5.3M1.29%
22BRISTOL-MYERS SQUIBB COCELG-RI73,071$5.3M1.28%
23BROADCOM INCAVGO9,172$5.1M1.24%
24ISHARES TR46428710129,580$5.0M1.22%
25BERKSHIRE HATHAWAY INC DELBRK-A15,665$4.8M1.17%
26UNITED PARCEL SERVICE INCUPS27,716$4.8M1.17%
27HOME DEPOT INCHD15,237$4.8M1.17%
28DEVON ENERGY CORP NEW25179M10375,883$4.7M1.13%
29TARGET CORPTGT31,049$4.6M1.12%
30VANGUARD SPECIALIZED FUNDS92190884428,705$4.4M1.06%
31WESTROCK COWEST116,902$4.1M1.00%
32ALPHABET INCGOOG44,717$3.9M0.96%
33ISHARES TR46428730967,159$3.9M0.95%
34ISHARES TR46428740826,716$3.9M0.94%
35VISA INCV17,521$3.6M0.88%
36STARWOOD PPTY TR INCSTHO194,826$3.6M0.87%
37ISHARES TR46428841433,492$3.5M0.86%
38SSGA ACTIVE ETF TR78467V60885,476$3.5M0.85%
39ISHARES TR46428761415,575$3.3M0.81%
40ASML HOLDING N VASMLF5,782$3.2M0.77%
41SUN CMNTYS INC86667410421,417$3.1M0.74%
42INTUITINTU7,579$3.0M0.72%
43PALO ALTO NETWORKS INCPANW20,319$2.8M0.69%
44OREILLY AUTOMOTIVE INC67103H1073,198$2.7M0.65%
45ISHARES TR4642875159,965$2.5M0.62%
46INTUITIVE SURGICAL INCISRG9,376$2.5M0.60%
47BOOKING HOLDINGS INCBKNG1,220$2.5M0.60%
48BROOKFIELD ASSET MANAGMT LTD11300410582,244$2.4M0.57%
49ISHARES TR46428985939,340$2.4M0.57%
50ADOBE SYSTEMS INCORPORATEDADBE6,816$2.3M0.56%
51AMAZON COM INCAMZN27,257$2.3M0.56%
52VANGUARD WORLD FDS92204A7027,148$2.3M0.55%
53ATLANTIC UN BANKSHARES CORP04911A10764,080$2.3M0.55%
54ADVANCE AUTO PARTS INCAAP14,736$2.2M0.53%
55ISHARES TR46428724220,137$2.1M0.52%
56DANAHER CORPORATION2358511027,647$2.0M0.49%
57VANGUARD WORLD FDS92204A1088,727$1.9M0.46%
58BERKSHIRE HATHAWAY INC DELBRK-A4$1.9M0.45%
59VANGUARD INDEX FDS92290855322,584$1.9M0.45%
60ISHARES TR46428828122,000$1.9M0.45%
61PNC FINL SVCS GROUP INC69347510510,539$1.7M0.40%
62ISHARES TR46428722616,257$1.6M0.38%
63INVESCO QQQ TRIVZ5,593$1.5M0.36%
64ILLUMINA INCILMN7,229$1.5M0.35%
65NIKE INCNKE12,461$1.5M0.35%
66CHEVRON CORP NEWCVX8,007$1.4M0.35%
67VANGUARD INDEX FDS9229087517,822$1.4M0.35%
68SPDR S&P 500 ETF TRSPY3,598$1.4M0.33%
69BLOCK INCBSQKZ21,641$1.4M0.33%
70SPDR INDEX SHS FDS78463X50938,320$1.3M0.31%
71SALESFORCE INCCRM9,151$1.2M0.29%
72ABBVIE INCABBV7,451$1.2M0.29%
73VANGUARD INTL EQUITY INDEX F92204267628,941$1.2M0.29%
74VANGUARD CHARLOTTE FDS92203J40725,053$1.2M0.29%
75EXXON MOBIL CORPXOM10,634$1.2M0.28%
76DISNEY WALT CO25468710612,949$1.1M0.27%
77NVIDIA CORPORATIONNVDA7,360$1.1M0.26%
78PFIZER INCPFE20,802$1.1M0.26%
79CAPITAL ONE FINL CORP14040H10511,248$1.0M0.25%
80ISHARES TR46428868734,222$1.0M0.25%
81SERVICENOW INCNOW2,685$1.0M0.25%
82SPDR INDEX SHS FDS78463X88934,274$1.0M0.25%
83DOMINION ENERGY INCD13,261$813,1510.20%
84NETFLIX INCNFLX2,724$803,2530.19%
85PROSHARES TR74347R20622,200$777,8970.19%
86VALERO ENERGY CORPVLO6,131$777,7500.19%
87TRUIST FINL CORP89832Q10917,565$755,8320.18%
88SMARTSHEET INC83200N10319,059$750,1620.18%
89ARK ETF TR00214Q30226,352$743,9160.18%
90MASTERCARD INCORPORATEDMA2,104$731,5110.18%
91VANGUARD INDEX FDS9229086114,477$710,9480.17%
92GRAB HOLDINGS LIMITEDGRABW219,324$706,2230.17%
93SPDR SER TR78468R6227,727$695,4140.17%
94PROCTER AND GAMBLE CO7427181094,565$691,9150.17%
95SPDR SER TR78464A7635,210$651,7720.16%
96VERIZON COMMUNICATIONS INCVZ15,617$615,3100.15%
97ARK ETF TR00214Q70841,521$592,5050.14%
98LILLY ELI & COLLY1,547$565,8700.14%
99DUPONT DE NEMOURS INCDD8,211$563,5180.14%
100GSK PLCGLAXF15,458$543,1940.13%
101ISHARES TR4642874405,622$538,4490.13%
102SHOPIFY INCSHOP15,296$530,9240.13%
103NOVO-NORDISK A SNONOF3,823$517,3930.13%
104PROSHARES TR74347X8238,980$509,1660.12%
105DOW INCDOW10,006$504,2270.12%
106COCA COLA COKO7,645$486,2980.12%
107CONOCOPHILLIPSCOP4,002$472,1910.11%
108CSX CORPCSX14,774$457,7080.11%
109NOVARTIS AGNVSEF4,904$444,9160.11%
110SPDR S&P MIDCAP 400 ETF TRMDY1,000$442,7900.11%
111PAYPAL HLDGS INCPYPL6,140$437,2910.11%
112ISHARES TR46428723411,165$423,1680.10%
113NUCOR CORPNUE3,000$395,4300.10%
114SELECT SECTOR SPDR TR81369Y8528,234$395,1260.10%
115ELEVANCE HEALTH INCELV763$391,5180.09%
116PROSHARES TR74347X83122,610$391,1530.09%
117UNITED BANKSHARES INC WEST VUNTCW9,632$390,0020.09%
118CALAMOS STRATEGIC TOTAL RETUCSQ28,400$381,1280.09%
119CORTEVA INCCTVA6,243$366,9730.09%
120NORFOLK SOUTHN CORP6558441081,489$366,9150.09%
121RAYTHEON TECHNOLOGIES CORPRTX3,585$361,8360.09%
122ALPHABET INCGOOG3,980$353,1450.09%
123MARKEL CORPMKL263$346,7960.08%
124ISHARES TR4642898676,985$329,3950.08%
125ALBEMARLE CORPALB-PA1,407$305,0160.07%
126GOLDMAN SACHS GROUP INCGSCE879$301,7510.07%
127MCDONALDS CORPMCD1,138$299,9890.07%
128ISHARES TR4642875981,956$296,5990.07%
129DUKE ENERGY CORP NEWDUKB2,852$293,6820.07%
130LOWES COS INC5486611071,436$286,1190.07%
131CATERPILLAR INCCAT1,184$283,5840.07%
132ARMADA HOFFLER PPTYS INC04208T10823,809$273,8040.07%
133INVITATION HOMES INCINVH9,190$272,4010.07%
134SELECT SECTOR SPDR TR81369Y6057,936$271,4110.07%
135ISHARES TR4642874322,700$268,8110.07%
136GENERAL MTRS CO37045V1007,863$264,5200.06%
137VANGUARD SCOTTSDALE FDS92206C4093,501$263,2400.06%
138ISHARES TR4642876551,500$261,5520.06%
139COSTCO WHSL CORP NEW22160K105563$257,0100.06%
140CONSOLIDATED EDISON INCED2,663$253,7740.06%
141AMERIPRISE FINL INC03076C106795$247,5120.06%
142PAYCOM SOFTWARE INCPAYC795$246,6960.06%
143ASTRAZENECA PLCAZN3,599$244,0120.06%
144PHILLIPS 66PSX2,308$240,2460.06%
145ISHARES TR4642885133,150$231,9350.06%
146PEPSICO INCPEP1,282$231,5680.06%
147PIONEER NAT RES CO7237871071,000$228,3900.06%
148NORTHROP GRUMMAN CORPNOC403$219,7460.05%
149ARES CAPITAL CORPARCC11,844$218,7590.05%
150NUVEEN REAL ASSET INCOME & G67074Y10518,500$216,4500.05%
151SPROTT PHYSICAL GOLD TRSII14,500$204,4500.05%
152CVS HEALTH CORPCVS2,193$204,3660.05%
153UNION PAC CORPUNP974$201,7540.05%