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
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 282,015 | $80.0M | 19.42% |
| 2 | ALTRIA GROUP INC | MO | 382,322 | $17.5M | 4.24% |
| 3 | APPLE INC | AAPL | 86,141 | $11.2M | 2.72% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 195,427 | $10.9M | 2.63% |
| 5 | MICROSOFT CORP | MSFT | 38,645 | $9.3M | 2.25% |
| 6 | ISHARES TR | 464288646 | 166,745 | $8.3M | 2.02% |
| 7 | ISHARES TR | 464287804 | 83,927 | $7.9M | 1.93% |
| 8 | ISHARES TR | 464287200 | 20,338 | $7.8M | 1.90% |
| 9 | JOHNSON & JOHNSON | JNJ | 36,036 | $6.4M | 1.54% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 60,897 | $6.2M | 1.50% |
| 11 | JPMORGAN CHASE & CO | VYLD | 45,182 | $6.1M | 1.47% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 147,631 | $5.9M | 1.43% |
| 13 | BLACKSTONE INC | BX | 78,541 | $5.8M | 1.41% |
| 14 | LOCKHEED MARTIN CORP | LMT | 11,872 | $5.8M | 1.40% |
| 15 | CISCO SYS INC | CSCO | 121,005 | $5.8M | 1.40% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,031 | $5.7M | 1.38% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 131,052 | $5.5M | 1.33% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 10,221 | $5.4M | 1.31% |
| 19 | WALMART INC | WMT | 37,581 | $5.3M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908363 | 15,110 | $5.3M | 1.29% |
| 21 | ISHARES TR | 464287507 | 21,942 | $5.3M | 1.29% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,071 | $5.3M | 1.28% |
| 23 | BROADCOM INC | AVGO | 9,172 | $5.1M | 1.24% |
| 24 | ISHARES TR | 464287101 | 29,580 | $5.0M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,665 | $4.8M | 1.17% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 27,716 | $4.8M | 1.17% |
| 27 | HOME DEPOT INC | HD | 15,237 | $4.8M | 1.17% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 75,883 | $4.7M | 1.13% |
| 29 | TARGET CORP | TGT | 31,049 | $4.6M | 1.12% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,705 | $4.4M | 1.06% |
| 31 | WESTROCK CO | WEST | 116,902 | $4.1M | 1.00% |
| 32 | ALPHABET INC | GOOG | 44,717 | $3.9M | 0.96% |
| 33 | ISHARES TR | 464287309 | 67,159 | $3.9M | 0.95% |
| 34 | ISHARES TR | 464287408 | 26,716 | $3.9M | 0.94% |
| 35 | VISA INC | V | 17,521 | $3.6M | 0.88% |
| 36 | STARWOOD PPTY TR INC | STHO | 194,826 | $3.6M | 0.87% |
| 37 | ISHARES TR | 464288414 | 33,492 | $3.5M | 0.86% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 85,476 | $3.5M | 0.85% |
| 39 | ISHARES TR | 464287614 | 15,575 | $3.3M | 0.81% |
| 40 | ASML HOLDING N V | ASMLF | 5,782 | $3.2M | 0.77% |
| 41 | SUN CMNTYS INC | 866674104 | 21,417 | $3.1M | 0.74% |
| 42 | INTUIT | INTU | 7,579 | $3.0M | 0.72% |
| 43 | PALO ALTO NETWORKS INC | PANW | 20,319 | $2.8M | 0.69% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,198 | $2.7M | 0.65% |
| 45 | ISHARES TR | 464287515 | 9,965 | $2.5M | 0.62% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 9,376 | $2.5M | 0.60% |
| 47 | BOOKING HOLDINGS INC | BKNG | 1,220 | $2.5M | 0.60% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 82,244 | $2.4M | 0.57% |
| 49 | ISHARES TR | 464289859 | 39,340 | $2.4M | 0.57% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,816 | $2.3M | 0.56% |
| 51 | AMAZON COM INC | AMZN | 27,257 | $2.3M | 0.56% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 7,148 | $2.3M | 0.55% |
| 53 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 64,080 | $2.3M | 0.55% |
| 54 | ADVANCE AUTO PARTS INC | AAP | 14,736 | $2.2M | 0.53% |
| 55 | ISHARES TR | 464287242 | 20,137 | $2.1M | 0.52% |
| 56 | DANAHER CORPORATION | 235851102 | 7,647 | $2.0M | 0.49% |
| 57 | VANGUARD WORLD FDS | 92204A108 | 8,727 | $1.9M | 0.46% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908553 | 22,584 | $1.9M | 0.45% |
| 60 | ISHARES TR | 464288281 | 22,000 | $1.9M | 0.45% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 10,539 | $1.7M | 0.40% |
| 62 | ISHARES TR | 464287226 | 16,257 | $1.6M | 0.38% |
| 63 | INVESCO QQQ TR | IVZ | 5,593 | $1.5M | 0.36% |
| 64 | ILLUMINA INC | ILMN | 7,229 | $1.5M | 0.35% |
| 65 | NIKE INC | NKE | 12,461 | $1.5M | 0.35% |
| 66 | CHEVRON CORP NEW | CVX | 8,007 | $1.4M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.4M | 0.35% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,598 | $1.4M | 0.33% |
| 69 | BLOCK INC | BSQKZ | 21,641 | $1.4M | 0.33% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 38,320 | $1.3M | 0.31% |
| 71 | SALESFORCE INC | CRM | 9,151 | $1.2M | 0.29% |
| 72 | ABBVIE INC | ABBV | 7,451 | $1.2M | 0.29% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,941 | $1.2M | 0.29% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,053 | $1.2M | 0.29% |
| 75 | EXXON MOBIL CORP | XOM | 10,634 | $1.2M | 0.28% |
| 76 | DISNEY WALT CO | 254687106 | 12,949 | $1.1M | 0.27% |
| 77 | NVIDIA CORPORATION | NVDA | 7,360 | $1.1M | 0.26% |
| 78 | PFIZER INC | PFE | 20,802 | $1.1M | 0.26% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 11,248 | $1.0M | 0.25% |
| 80 | ISHARES TR | 464288687 | 34,222 | $1.0M | 0.25% |
| 81 | SERVICENOW INC | NOW | 2,685 | $1.0M | 0.25% |
| 82 | SPDR INDEX SHS FDS | 78463X889 | 34,274 | $1.0M | 0.25% |
| 83 | DOMINION ENERGY INC | D | 13,261 | $813,151 | 0.20% |
| 84 | NETFLIX INC | NFLX | 2,724 | $803,253 | 0.19% |
| 85 | PROSHARES TR | 74347R206 | 22,200 | $777,897 | 0.19% |
| 86 | VALERO ENERGY CORP | VLO | 6,131 | $777,750 | 0.19% |
| 87 | TRUIST FINL CORP | 89832Q109 | 17,565 | $755,832 | 0.18% |
| 88 | SMARTSHEET INC | 83200N103 | 19,059 | $750,162 | 0.18% |
| 89 | ARK ETF TR | 00214Q302 | 26,352 | $743,916 | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 2,104 | $731,511 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908611 | 4,477 | $710,948 | 0.17% |
| 92 | GRAB HOLDINGS LIMITED | GRABW | 219,324 | $706,223 | 0.17% |
| 93 | SPDR SER TR | 78468R622 | 7,727 | $695,414 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,565 | $691,915 | 0.17% |
| 95 | SPDR SER TR | 78464A763 | 5,210 | $651,772 | 0.16% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 15,617 | $615,310 | 0.15% |
| 97 | ARK ETF TR | 00214Q708 | 41,521 | $592,505 | 0.14% |
| 98 | LILLY ELI & CO | LLY | 1,547 | $565,870 | 0.14% |
| 99 | DUPONT DE NEMOURS INC | DD | 8,211 | $563,518 | 0.14% |
| 100 | GSK PLC | GLAXF | 15,458 | $543,194 | 0.13% |
| 101 | ISHARES TR | 464287440 | 5,622 | $538,449 | 0.13% |
| 102 | SHOPIFY INC | SHOP | 15,296 | $530,924 | 0.13% |
| 103 | NOVO-NORDISK A S | NONOF | 3,823 | $517,393 | 0.13% |
| 104 | PROSHARES TR | 74347X823 | 8,980 | $509,166 | 0.12% |
| 105 | DOW INC | DOW | 10,006 | $504,227 | 0.12% |
| 106 | COCA COLA CO | KO | 7,645 | $486,298 | 0.12% |
| 107 | CONOCOPHILLIPS | COP | 4,002 | $472,191 | 0.11% |
| 108 | CSX CORP | CSX | 14,774 | $457,708 | 0.11% |
| 109 | NOVARTIS AG | NVSEF | 4,904 | $444,916 | 0.11% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $442,790 | 0.11% |
| 111 | PAYPAL HLDGS INC | PYPL | 6,140 | $437,291 | 0.11% |
| 112 | ISHARES TR | 464287234 | 11,165 | $423,168 | 0.10% |
| 113 | NUCOR CORP | NUE | 3,000 | $395,430 | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 8,234 | $395,126 | 0.10% |
| 115 | ELEVANCE HEALTH INC | ELV | 763 | $391,518 | 0.09% |
| 116 | PROSHARES TR | 74347X831 | 22,610 | $391,153 | 0.09% |
| 117 | UNITED BANKSHARES INC WEST V | UNTCW | 9,632 | $390,002 | 0.09% |
| 118 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $381,128 | 0.09% |
| 119 | CORTEVA INC | CTVA | 6,243 | $366,973 | 0.09% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,489 | $366,915 | 0.09% |
| 121 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,585 | $361,836 | 0.09% |
| 122 | ALPHABET INC | GOOG | 3,980 | $353,145 | 0.09% |
| 123 | MARKEL CORP | MKL | 263 | $346,796 | 0.08% |
| 124 | ISHARES TR | 464289867 | 6,985 | $329,395 | 0.08% |
| 125 | ALBEMARLE CORP | ALB-PA | 1,407 | $305,016 | 0.07% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 879 | $301,751 | 0.07% |
| 127 | MCDONALDS CORP | MCD | 1,138 | $299,989 | 0.07% |
| 128 | ISHARES TR | 464287598 | 1,956 | $296,599 | 0.07% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 2,852 | $293,682 | 0.07% |
| 130 | LOWES COS INC | 548661107 | 1,436 | $286,119 | 0.07% |
| 131 | CATERPILLAR INC | CAT | 1,184 | $283,584 | 0.07% |
| 132 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,809 | $273,804 | 0.07% |
| 133 | INVITATION HOMES INC | INVH | 9,190 | $272,401 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 7,936 | $271,411 | 0.07% |
| 135 | ISHARES TR | 464287432 | 2,700 | $268,811 | 0.07% |
| 136 | GENERAL MTRS CO | 37045V100 | 7,863 | $264,520 | 0.06% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,501 | $263,240 | 0.06% |
| 138 | ISHARES TR | 464287655 | 1,500 | $261,552 | 0.06% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $257,010 | 0.06% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,663 | $253,774 | 0.06% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 795 | $247,512 | 0.06% |
| 142 | PAYCOM SOFTWARE INC | PAYC | 795 | $246,696 | 0.06% |
| 143 | ASTRAZENECA PLC | AZN | 3,599 | $244,012 | 0.06% |
| 144 | PHILLIPS 66 | PSX | 2,308 | $240,246 | 0.06% |
| 145 | ISHARES TR | 464288513 | 3,150 | $231,935 | 0.06% |
| 146 | PEPSICO INC | PEP | 1,282 | $231,568 | 0.06% |
| 147 | PIONEER NAT RES CO | 723787107 | 1,000 | $228,390 | 0.06% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 403 | $219,746 | 0.05% |
| 149 | ARES CAPITAL CORP | ARCC | 11,844 | $218,759 | 0.05% |
| 150 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 18,500 | $216,450 | 0.05% |
| 151 | SPROTT PHYSICAL GOLD TR | SII | 14,500 | $204,450 | 0.05% |
| 152 | CVS HEALTH CORP | CVS | 2,193 | $204,366 | 0.05% |
| 153 | UNION PAC CORP | UNP | 974 | $201,754 | 0.05% |