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
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 292,827 | $99.8M | 22.01% |
| 2 | APPLE INC | AAPL | 95,184 | $15.7M | 3.46% |
| 3 | ISHARES TR | 464288646 | 303,516 | $15.3M | 3.38% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 241,634 | $14.1M | 3.12% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 341,995 | $14.0M | 3.09% |
| 6 | MICROSOFT CORP | MSFT | 45,429 | $13.1M | 2.89% |
| 7 | ALTRIA GROUP INC | MO | 283,169 | $12.6M | 2.79% |
| 8 | ISHARES TR | 464287200 | 23,067 | $9.5M | 2.09% |
| 9 | BLACKSTONE INC | BX | 94,266 | $8.3M | 1.83% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,905 | $6.8M | 1.49% |
| 11 | ISHARES TR | 464287101 | 35,193 | $6.6M | 1.45% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 67,486 | $6.6M | 1.45% |
| 13 | CISCO SYS INC | CSCO | 122,783 | $6.4M | 1.42% |
| 14 | ISHARES TR | 464287804 | 63,894 | $6.2M | 1.36% |
| 15 | ISHARES TR | 464287507 | 24,364 | $6.1M | 1.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 37,603 | $5.8M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,314 | $5.8M | 1.27% |
| 18 | LOCKHEED MARTIN CORP | LMT | 12,102 | $5.7M | 1.26% |
| 19 | WALMART INC | WMT | 38,542 | $5.7M | 1.25% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 29,242 | $5.7M | 1.25% |
| 21 | TARGET CORP | TGT | 34,029 | $5.6M | 1.24% |
| 22 | JPMORGAN CHASE & CO | VYLD | 42,715 | $5.6M | 1.23% |
| 23 | BROADCOM INC | AVGO | 8,607 | $5.5M | 1.22% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,127 | $5.3M | 1.16% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,200 | $5.2M | 1.15% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 53,990 | $5.2M | 1.15% |
| 27 | ALPHABET INC | GOOG | 48,273 | $5.0M | 1.10% |
| 28 | BUNGE LIMITED | BG | 48,932 | $4.7M | 1.03% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 109,965 | $4.6M | 1.01% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 88,777 | $4.5M | 0.99% |
| 31 | FERGUSON PLC NEW | G3421J106 | 33,055 | $4.4M | 0.97% |
| 32 | HOME DEPOT INC | HD | 14,791 | $4.4M | 0.96% |
| 33 | PALO ALTO NETWORKS INC | PANW | 21,713 | $4.3M | 0.96% |
| 34 | STARWOOD PPTY TR INC | STHO | 228,429 | $4.0M | 0.89% |
| 35 | ISHARES TR | 464287614 | 15,594 | $3.8M | 0.84% |
| 36 | AMAZON COM INC | AMZN | 36,764 | $3.8M | 0.84% |
| 37 | ABBVIE INC | ABBV | 22,492 | $3.6M | 0.79% |
| 38 | WESTROCK CO | WEST | 116,921 | $3.6M | 0.79% |
| 39 | VISA INC | V | 15,771 | $3.6M | 0.78% |
| 40 | ISHARES TR | 464287226 | 35,066 | $3.5M | 0.77% |
| 41 | INVESCO QQQ TR | IVZ | 10,313 | $3.3M | 0.73% |
| 42 | INTUIT | INTU | 7,407 | $3.3M | 0.73% |
| 43 | LITMAN GREGORY FDS TR | 53700T827 | 113,492 | $3.0M | 0.66% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,742 | $3.0M | 0.66% |
| 45 | SPDR SER TR | 78468R622 | 29,786 | $2.8M | 0.61% |
| 46 | ASML HOLDING N V | ASMLF | 4,015 | $2.7M | 0.60% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 81,609 | $2.7M | 0.59% |
| 48 | ISHARES TR | 464289859 | 36,863 | $2.3M | 0.52% |
| 49 | NVIDIA CORPORATION | NVDA | 8,304 | $2.3M | 0.51% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,716 | $2.3M | 0.51% |
| 51 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,840 | $2.2M | 0.49% |
| 52 | DANAHER CORPORATION | 235851102 | 8,828 | $2.2M | 0.49% |
| 53 | SALESFORCE INC | CRM | 10,845 | $2.2M | 0.48% |
| 54 | GRAINGER W W INC | 384802104 | 2,846 | $2.0M | 0.43% |
| 55 | SPDR SER TR | 78468R101 | 66,773 | $2.0M | 0.43% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 7,375 | $1.9M | 0.42% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.41% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,052 | $1.7M | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 16,471 | $1.6M | 0.36% |
| 60 | SERVICENOW INC | NOW | 3,359 | $1.6M | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.5M | 0.33% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 14,619 | $1.5M | 0.32% |
| 63 | NIKE INC | NKE | 11,874 | $1.5M | 0.32% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,049 | $1.4M | 0.31% |
| 65 | SPDR SER TR | 78468R663 | 15,126 | $1.4M | 0.31% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 10,625 | $1.4M | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 8,253 | $1.3M | 0.30% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042676 | 28,941 | $1.2M | 0.26% |
| 69 | EXXON MOBIL CORP | XOM | 10,700 | $1.2M | 0.26% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 11,297 | $1.1M | 0.24% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 32,539 | $1.0M | 0.23% |
| 72 | ISHARES TR | 464287861 | 20,644 | $1.0M | 0.23% |
| 73 | NETFLIX INC | NFLX | 2,734 | $944,542 | 0.21% |
| 74 | VALERO ENERGY CORP | VLO | 6,131 | $855,856 | 0.19% |
| 75 | PFIZER INC | PFE | 20,802 | $848,718 | 0.19% |
| 76 | MASTERCARD INCORPORATED | MA | 2,155 | $782,972 | 0.17% |
| 77 | PROSHARES TR | 74347G416 | 18,998 | $759,360 | 0.17% |
| 78 | DOMINION ENERGY INC | D | 13,526 | $756,253 | 0.17% |
| 79 | SMARTSHEET INC | 83200N103 | 14,753 | $705,193 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,382 | $695,686 | 0.15% |
| 81 | TRUIST FINL CORP | 89832Q109 | 19,716 | $672,302 | 0.15% |
| 82 | GRAB HOLDINGS LIMITED | GRABW | 219,324 | $660,165 | 0.15% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,241 | $653,216 | 0.14% |
| 84 | NOVO-NORDISK A S | NONOF | 3,823 | $608,379 | 0.13% |
| 85 | DUPONT DE NEMOURS INC | DD | 8,251 | $592,202 | 0.13% |
| 86 | SPDR GOLD TR | GLD | 3,194 | $585,205 | 0.13% |
| 87 | PROSHARES TR | 74347X831 | 20,610 | $582,439 | 0.13% |
| 88 | ISHARES TR | 464288414 | 5,379 | $579,533 | 0.13% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 14,559 | $566,185 | 0.12% |
| 90 | DOW INC | DOW | 10,119 | $554,708 | 0.12% |
| 91 | LILLY ELI & CO | LLY | 1,562 | $536,463 | 0.12% |
| 92 | GSK PLC | GLAXF | 14,942 | $531,636 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908553 | 6,207 | $515,401 | 0.11% |
| 94 | PROSHARES TR | 74347X823 | 8,980 | $498,839 | 0.11% |
| 95 | ALPHABET INC | GOOG | 4,723 | $491,192 | 0.11% |
| 96 | COCA COLA CO | KO | 7,645 | $474,219 | 0.10% |
| 97 | NUCOR CORP | NUE | 3,000 | $463,410 | 0.10% |
| 98 | NOVARTIS AG | NVSEF | 4,904 | $451,194 | 0.10% |
| 99 | ARMADA HOFFLER PPTYS INC | 04208T108 | 37,688 | $445,095 | 0.10% |
| 100 | CSX CORP | CSX | 14,752 | $441,672 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,890 | $439,957 | 0.10% |
| 102 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 31,100 | $435,400 | 0.10% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $429,989 | 0.09% |
| 104 | CONOCOPHILLIPS | COP | 4,091 | $405,873 | 0.09% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,729 | $405,782 | 0.09% |
| 106 | MARKEL CORP | MKL | 297 | $379,309 | 0.08% |
| 107 | CORTEVA INC | CTVA | 6,258 | $377,429 | 0.08% |
| 108 | ISHARES TR | 46434V621 | 7,532 | $376,525 | 0.08% |
| 109 | ISHARES INC | 46434G764 | 7,410 | $365,535 | 0.08% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,702 | $362,557 | 0.08% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,997 | $348,391 | 0.08% |
| 112 | ISHARES TR | 464289867 | 6,932 | $346,804 | 0.08% |
| 113 | MCDONALDS CORP | MCD | 1,221 | $341,511 | 0.08% |
| 114 | UNITED BANKSHARES INC WEST V | UNTCW | 9,637 | $339,228 | 0.07% |
| 115 | ELEVANCE HEALTH INC | ELV | 710 | $326,609 | 0.07% |
| 116 | GENERAL MTRS CO | 37045V100 | 8,882 | $325,789 | 0.07% |
| 117 | SPDR SER TR | 78464A763 | 2,632 | $325,613 | 0.07% |
| 118 | ALBEMARLE CORP | ALB-PA | 1,460 | $322,795 | 0.07% |
| 119 | COLGATE PALMOLIVE CO | CL | 4,282 | $321,792 | 0.07% |
| 120 | TESLA INC | TSLA | 1,545 | $320,526 | 0.07% |
| 121 | ISHARES TR | 464287515 | 1,050 | $319,935 | 0.07% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,494 | $316,726 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908744 | 2,283 | $315,320 | 0.07% |
| 124 | ISHARES TR | 464287309 | 4,849 | $309,794 | 0.07% |
| 125 | ISHARES TR | 464287598 | 1,965 | $299,122 | 0.07% |
| 126 | LOWES COS INC | 548661107 | 1,440 | $287,996 | 0.06% |
| 127 | VANGUARD WORLD FDS | 92204A702 | 745 | $287,220 | 0.06% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $278,247 | 0.06% |
| 129 | CATERPILLAR INC | CAT | 1,188 | $271,870 | 0.06% |
| 130 | ISHARES TR | 464287655 | 1,505 | $268,520 | 0.06% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,501 | $266,881 | 0.06% |
| 132 | ARES CAPITAL CORP | ARCC | 14,494 | $264,878 | 0.06% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 793 | $259,257 | 0.06% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 835 | $255,872 | 0.06% |
| 135 | ASTRAZENECA PLC | AZN | 3,599 | $249,807 | 0.06% |
| 136 | CONSOLIDATED EDISON INC | ED | 2,562 | $245,148 | 0.05% |
| 137 | PAYCOM SOFTWARE INC | PAYC | 795 | $241,688 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 7,515 | $241,617 | 0.05% |
| 139 | PHILLIPS 66 | PSX | 2,367 | $239,991 | 0.05% |
| 140 | ISHARES TR | 464287242 | 2,180 | $238,993 | 0.05% |
| 141 | BLOCK INC | BSQKZ | 3,478 | $238,765 | 0.05% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 6,933 | $236,632 | 0.05% |
| 143 | PEPSICO INC | PEP | 1,277 | $232,865 | 0.05% |
| 144 | ULTA BEAUTY INC | ULTA | 395 | $215,540 | 0.05% |
| 145 | ISHARES TR | 464287234 | 5,449 | $215,027 | 0.05% |
| 146 | PIONEER NAT RES CO | 723787107 | 1,000 | $204,240 | 0.05% |