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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

Canal Capital Management, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001420506-23-000854

Total Value
$453.5M
Positions
146
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL292,827$99.8M22.01%
2APPLE INCAAPL95,184$15.7M3.46%
3ISHARES TR464288646303,516$15.3M3.38%
4VANGUARD SCOTTSDALE FDS92206C102241,634$14.1M3.12%
5SSGA ACTIVE ETF TR78467V848341,995$14.0M3.09%
6MICROSOFT CORPMSFT45,429$13.1M2.89%
7ALTRIA GROUP INCMO283,169$12.6M2.79%
8ISHARES TR46428720023,067$9.5M2.09%
9BLACKSTONE INCBX94,266$8.3M1.83%
10BERKSHIRE HATHAWAY INC DELBRK-A21,905$6.8M1.49%
11ISHARES TR46428710135,193$6.6M1.45%
12PHILIP MORRIS INTL INC71817210967,486$6.6M1.45%
13CISCO SYS INCCSCO122,783$6.4M1.42%
14ISHARES TR46428780463,894$6.2M1.36%
15ISHARES TR46428750724,364$6.1M1.34%
16JOHNSON & JOHNSONJNJ37,603$5.8M1.29%
17VANGUARD INDEX FDS92290836315,314$5.8M1.27%
18LOCKHEED MARTIN CORPLMT12,102$5.7M1.26%
19WALMART INCWMT38,542$5.7M1.25%
20UNITED PARCEL SERVICE INCUPS29,242$5.7M1.25%
21TARGET CORPTGT34,029$5.6M1.24%
22JPMORGAN CHASE & COVYLD42,715$5.6M1.23%
23BROADCOM INCAVGO8,607$5.5M1.22%
24UNITEDHEALTH GROUP INCUNH11,127$5.3M1.16%
25BRISTOL-MYERS SQUIBB COCELG-RI75,200$5.2M1.15%
26DUKE ENERGY CORP NEWDUKB53,990$5.2M1.15%
27ALPHABET INCGOOG48,273$5.0M1.10%
28BUNGE LIMITEDBG48,932$4.7M1.03%
29SSGA ACTIVE ETF TR78467V608109,965$4.6M1.01%
30DEVON ENERGY CORP NEW25179M10388,777$4.5M0.99%
31FERGUSON PLC NEWG3421J10633,055$4.4M0.97%
32HOME DEPOT INCHD14,791$4.4M0.96%
33PALO ALTO NETWORKS INCPANW21,713$4.3M0.96%
34STARWOOD PPTY TR INCSTHO228,429$4.0M0.89%
35ISHARES TR46428761415,594$3.8M0.84%
36AMAZON COM INCAMZN36,764$3.8M0.84%
37ABBVIE INCABBV22,492$3.6M0.79%
38WESTROCK COWEST116,921$3.6M0.79%
39VISA INCV15,771$3.6M0.78%
40ISHARES TR46428722635,066$3.5M0.77%
41INVESCO QQQ TRIVZ10,313$3.3M0.73%
42INTUITINTU7,407$3.3M0.73%
43LITMAN GREGORY FDS TR53700T827113,492$3.0M0.66%
44ADOBE SYSTEMS INCORPORATEDADBE7,742$3.0M0.66%
45SPDR SER TR78468R62229,786$2.8M0.61%
46ASML HOLDING N VASMLF4,015$2.7M0.60%
47BROOKFIELD ASSET MANAGMT LTD11300410581,609$2.7M0.59%
48ISHARES TR46428985936,863$2.3M0.52%
49NVIDIA CORPORATIONNVDA8,304$2.3M0.51%
50OREILLY AUTOMOTIVE INC67103H1072,716$2.3M0.51%
51ATLANTIC UN BANKSHARES CORP04911A10763,840$2.2M0.49%
52DANAHER CORPORATION2358511028,828$2.2M0.49%
53SALESFORCE INCCRM10,845$2.2M0.48%
54GRAINGER W W INC3848021042,846$2.0M0.43%
55SPDR SER TR78468R10166,773$2.0M0.43%
56INTUITIVE SURGICAL INCISRG7,375$1.9M0.42%
57BERKSHIRE HATHAWAY INC DELBRK-A4$1.9M0.41%
58SPDR S&P 500 ETF TRSPY4,052$1.7M0.37%
59DISNEY WALT CO25468710616,471$1.6M0.36%
60SERVICENOW INCNOW3,359$1.6M0.34%
61VANGUARD INDEX FDS9229087517,822$1.5M0.33%
62GOLDMAN SACHS ETF TRNVGLF14,619$1.5M0.32%
63NIKE INCNKE11,874$1.5M0.32%
64VANGUARD TAX-MANAGED FDS92194385831,049$1.4M0.31%
65SPDR SER TR78468R66315,126$1.4M0.31%
66PNC FINL SVCS GROUP INC69347510510,625$1.4M0.30%
67CHEVRON CORP NEWCVX8,253$1.3M0.30%
68VANGUARD INTL EQUITY INDEX F92204267628,941$1.2M0.26%
69EXXON MOBIL CORPXOM10,700$1.2M0.26%
70CAPITAL ONE FINL CORP14040H10511,297$1.1M0.24%
71SPDR INDEX SHS FDS78463X88932,539$1.0M0.23%
72ISHARES TR46428786120,644$1.0M0.23%
73NETFLIX INCNFLX2,734$944,5420.21%
74VALERO ENERGY CORPVLO6,131$855,8560.19%
75PFIZER INCPFE20,802$848,7180.19%
76MASTERCARD INCORPORATEDMA2,155$782,9720.17%
77PROSHARES TR74347G41618,998$759,3600.17%
78DOMINION ENERGY INCD13,526$756,2530.17%
79SMARTSHEET INC83200N10314,753$705,1930.16%
80VANGUARD INDEX FDS9229086114,382$695,6860.15%
81TRUIST FINL CORP89832Q10919,716$672,3020.15%
82GRAB HOLDINGS LIMITEDGRABW219,324$660,1650.15%
83VANGUARD SPECIALIZED FUNDS9219088444,241$653,2160.14%
84NOVO-NORDISK A SNONOF3,823$608,3790.13%
85DUPONT DE NEMOURS INCDD8,251$592,2020.13%
86SPDR GOLD TRGLD3,194$585,2050.13%
87PROSHARES TR74347X83120,610$582,4390.13%
88ISHARES TR4642884145,379$579,5330.13%
89VERIZON COMMUNICATIONS INCVZ14,559$566,1850.12%
90DOW INCDOW10,119$554,7080.12%
91LILLY ELI & COLLY1,562$536,4630.12%
92GSK PLCGLAXF14,942$531,6360.12%
93VANGUARD INDEX FDS9229085536,207$515,4010.11%
94PROSHARES TR74347X8238,980$498,8390.11%
95ALPHABET INCGOOG4,723$491,1920.11%
96COCA COLA COKO7,645$474,2190.10%
97NUCOR CORPNUE3,000$463,4100.10%
98NOVARTIS AGNVSEF4,904$451,1940.10%
99ARMADA HOFFLER PPTYS INC04208T10837,688$445,0950.10%
100CSX CORPCSX14,752$441,6720.10%
101VANGUARD INTL EQUITY INDEX F92204285810,890$439,9570.10%
102CALAMOS STRATEGIC TOTAL RETUCSQ31,100$435,4000.10%
103SPDR S&P MIDCAP 400 ETF TRMDY938$429,9890.09%
104CONOCOPHILLIPSCOP4,091$405,8730.09%
105PROCTER AND GAMBLE CO7427181092,729$405,7820.09%
106MARKEL CORPMKL297$379,3090.08%
107CORTEVA INCCTVA6,258$377,4290.08%
108ISHARES TR46434V6217,532$376,5250.08%
109ISHARES INC46434G7647,410$365,5350.08%
110RAYTHEON TECHNOLOGIES CORPRTX3,702$362,5570.08%
111MONDELEZ INTL INC6092071054,997$348,3910.08%
112ISHARES TR4642898676,932$346,8040.08%
113MCDONALDS CORPMCD1,221$341,5110.08%
114UNITED BANKSHARES INC WEST VUNTCW9,637$339,2280.07%
115ELEVANCE HEALTH INCELV710$326,6090.07%
116GENERAL MTRS CO37045V1008,882$325,7890.07%
117SPDR SER TR78464A7632,632$325,6130.07%
118ALBEMARLE CORPALB-PA1,460$322,7950.07%
119COLGATE PALMOLIVE COCL4,282$321,7920.07%
120TESLA INCTSLA1,545$320,5260.07%
121ISHARES TR4642875151,050$319,9350.07%
122NORFOLK SOUTHN CORP6558441081,494$316,7260.07%
123VANGUARD INDEX FDS9229087442,283$315,3200.07%
124ISHARES TR4642873094,849$309,7940.07%
125ISHARES TR4642875981,965$299,1220.07%
126LOWES COS INC5486611071,440$287,9960.06%
127VANGUARD WORLD FDS92204A702745$287,2200.06%
128COSTCO WHSL CORP NEW22160K105560$278,2470.06%
129CATERPILLAR INCCAT1,188$271,8700.06%
130ISHARES TR4642876551,505$268,5200.06%
131VANGUARD SCOTTSDALE FDS92206C4093,501$266,8810.06%
132ARES CAPITAL CORPARCC14,494$264,8780.06%
133GOLDMAN SACHS GROUP INCGSCE793$259,2570.06%
134AMERIPRISE FINL INC03076C106835$255,8720.06%
135ASTRAZENECA PLCAZN3,599$249,8070.06%
136CONSOLIDATED EDISON INCED2,562$245,1480.05%
137PAYCOM SOFTWARE INCPAYC795$241,6880.05%
138SELECT SECTOR SPDR TR81369Y6057,515$241,6170.05%
139PHILLIPS 66PSX2,367$239,9910.05%
140ISHARES TR4642872422,180$238,9930.05%
141BLOCK INCBSQKZ3,478$238,7650.05%
142SPDR INDEX SHS FDS78463X5096,933$236,6320.05%
143PEPSICO INCPEP1,277$232,8650.05%
144ULTA BEAUTY INCULTA395$215,5400.05%
145ISHARES TR4642872345,449$215,0270.05%
146PIONEER NAT RES CO7237871071,000$204,2400.05%