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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 Q3 2023 · Filed July 26, 2023 · Accession 0001420506-23-001321

Total Value
$494.4M
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL292,982$108.3M21.91%
2APPLE INCAAPL121,720$23.6M4.78%
3ISHARES TR464288646317,170$15.9M3.22%
4ALTRIA GROUP INCMO339,046$15.4M3.11%
5MICROSOFT CORPMSFT43,286$14.7M2.98%
6SSGA ACTIVE ETF TR78467V848348,388$14.1M2.86%
7VANGUARD SCOTTSDALE FDS92206C102242,199$14.0M2.83%
8ISHARES TR46428720025,603$11.4M2.31%
9BLACKSTONE INCBX98,121$9.1M1.85%
10PHILIP MORRIS INTL INC71817210992,184$9.0M1.82%
11BERKSHIRE HATHAWAY INC DELBRK-A21,759$7.4M1.50%
12ISHARES TR46428710135,140$7.3M1.47%
13JOHNSON & JOHNSONJNJ39,127$6.5M1.31%
14ISHARES TR46428750724,507$6.4M1.30%
15ISHARES TR46428780463,362$6.3M1.28%
16VANGUARD INDEX FDS92290836315,314$6.2M1.26%
17JPMORGAN CHASE & COVYLD42,596$6.2M1.25%
18CISCO SYS INCCSCO118,886$6.2M1.24%
19LOCKHEED MARTIN CORPLMT12,952$6.0M1.21%
20ALPHABET INCGOOG49,612$5.9M1.20%
21BROADCOM INCAVGO6,715$5.8M1.18%
22WALMART INCWMT36,693$5.8M1.17%
23PALO ALTO NETWORKS INCPANW21,879$5.6M1.13%
24UNITED PARCEL SERVICE INCUPS29,995$5.4M1.09%
25UNITEDHEALTH GROUP INCUNH11,075$5.3M1.08%
26FERGUSON PLC NEWG3421J10633,452$5.3M1.06%
27DUKE ENERGY CORP NEWDUKB58,572$5.3M1.06%
28DEVON ENERGY CORP NEW25179M103102,605$5.0M1.00%
29BRISTOL-MYERS SQUIBB COCELG-RI77,156$4.9M1.00%
30BUNGE LIMITEDBG51,788$4.9M0.99%
31AMAZON COM INCAMZN36,516$4.8M0.96%
32SSGA ACTIVE ETF TR78467V608113,027$4.7M0.96%
33HOME DEPOT INCHD14,856$4.6M0.93%
34ISHARES TR46428761415,483$4.3M0.86%
35NVIDIA CORPORATIONNVDA10,048$4.3M0.86%
36EXXON MOBIL CORPXOM38,406$4.1M0.83%
37VISA INCV16,505$3.9M0.79%
38ISHARES TR46428722637,907$3.7M0.75%
39DOW INCDOW67,654$3.6M0.73%
40GENERAL DYNAMICS CORPGD16,150$3.5M0.70%
41SPDR SER TR78468R62236,977$3.4M0.69%
42WESTROCK COWEST116,942$3.4M0.69%
43INTUITINTU7,381$3.4M0.68%
44ABBVIE INCABBV23,856$3.2M0.65%
45ADOBE SYSTEMS INCORPORATEDADBE6,435$3.1M0.64%
46ASML HOLDING N VASMLF4,015$2.9M0.59%
47OREILLY AUTOMOTIVE INC67103H1072,759$2.6M0.53%
48BROOKFIELD ASSET MANAGMT LTD11300410579,185$2.6M0.52%
49INTUITIVE SURGICAL INCISRG7,398$2.5M0.51%
50INVESCO QQQ TRIVZ6,825$2.5M0.51%
51ISHARES TR46428985936,394$2.4M0.49%
52DANAHER CORPORATION2358511029,903$2.4M0.48%
53GRAINGER W W INC3848021042,934$2.3M0.47%
54SALESFORCE INCCRM10,923$2.3M0.47%
55BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.42%
56SPDR SER TR78468R10169,535$2.0M0.40%
57SERVICENOW INCNOW3,345$1.9M0.38%
58GOLDMAN SACHS ETF TRNVGLF18,227$1.8M0.37%
59SPDR S&P 500 ETF TRSPY3,869$1.7M0.35%
60ATLANTIC UN BANKSHARES CORP04911A10763,248$1.6M0.33%
61DISNEY WALT CO25468710617,911$1.6M0.32%
62VANGUARD INDEX FDS9229087517,822$1.6M0.31%
63CHEVRON CORP NEWCVX9,757$1.5M0.31%
64VANGUARD TAX-MANAGED FDS92194385831,051$1.4M0.29%
65NIKE INCNKE12,463$1.4M0.28%
66ISHARES TR46428786126,854$1.4M0.27%
67PNC FINL SVCS GROUP INC69347510510,749$1.4M0.27%
68CAPITAL ONE FINL CORP14040H10511,351$1.2M0.25%
69SPDR GOLD TRGLD6,953$1.2M0.25%
70NETFLIX INCNFLX2,734$1.2M0.24%
71VANGUARD INTL EQUITY INDEX F92204267629,754$1.2M0.24%
72INVESCO ACTVELY MNGD ETC FDIVZ87,454$1.2M0.24%
73SPDR INDEX SHS FDS78463X88933,109$1.1M0.22%
74ALPHABET INCGOOG8,283$1.0M0.20%
75LITMAN GREGORY FDS TR53700T82731,672$875,0970.18%
76MASTERCARD INCORPORATEDMA2,155$847,6890.17%
77PROSHARES TR74347G41623,545$807,5960.16%
78LILLY ELI & COLLY1,693$794,1850.16%
79PROSHARES TR74347X83119,250$789,2500.16%
80PFIZER INCPFE20,820$763,6740.15%
81GRAB HOLDINGS LIMITEDGRABW219,324$752,2810.15%
82VANGUARD INDEX FDS9229086114,382$724,7830.15%
83VALERO ENERGY CORPVLO6,131$719,1400.15%
84NOVO-NORDISK A SNONOF3,826$619,1010.13%
85DOMINION ENERGY INCD11,938$618,2750.13%
86TRUIST FINL CORP89832Q10919,881$603,3830.12%
87DUPONT DE NEMOURS INCDD8,291$592,3350.12%
88VERIZON COMMUNICATIONS INCVZ14,564$541,6220.11%
89PROSHARES TR74347X8238,980$535,8370.11%
90GSK PLCGLAXF14,942$532,5330.11%
91ISHARES INC46434G7649,992$519,4050.11%
92CSX CORPCSX14,771$503,6860.10%
93SMARTSHEET INC83200N10313,078$500,3640.10%
94ISHARES TR4642884144,639$495,1200.10%
95NOVARTIS AGNVSEF4,904$494,8910.10%
96NUCOR CORPNUE3,000$491,9400.10%
97VANGUARD SPECIALIZED FUNDS9219088442,914$473,3910.10%
98COCA COLA COKO7,652$460,8160.09%
99VANGUARD INDEX FDS9229085535,411$452,1520.09%
100SPDR S&P MIDCAP 400 ETF TRMDY938$449,2180.09%
101ARMADA HOFFLER PPTYS INC04208T10837,688$440,1960.09%
102CONOCOPHILLIPSCOP4,110$425,8090.09%
103MONDELEZ INTL INC6092071055,792$422,4680.09%
104CALAMOS STRATEGIC TOTAL RETUCSQ28,400$418,9000.08%
105TESLA INCTSLA1,580$413,5970.08%
106PROCTER AND GAMBLE CO7427181092,715$412,0270.08%
107VANGUARD INTL EQUITY INDEX F92204285810,056$409,0900.08%
108MARKEL GROUP INCMKL294$406,5660.08%
109TARGET CORPTGT2,902$382,8260.08%
110CORTEVA INCCTVA6,273$359,4410.07%
111RAYTHEON TECHNOLOGIES CORPRTX3,620$354,6360.07%
112ISHARES TR4642898676,816$350,7010.07%
113NORFOLK SOUTHN CORP6558441081,499$339,9470.07%
114MCDONALDS CORPMCD1,135$338,8260.07%
115ISHARES TR464287515979$338,6460.07%
116COLGATE PALMOLIVE COCL4,282$329,8850.07%
117VANGUARD WORLD FDS92204A702745$329,4600.07%
118LOWES COS INC5486611071,445$326,0250.07%
119ALBEMARLE CORPALB-PA1,454$324,4500.07%
120BERKSHIRE HATHAWAY INC DELBRK-A943$321,5630.07%
121ELEVANCE HEALTH INCELV710$315,6170.06%
122ISHARES TR4642875981,971$311,1570.06%
123STARWOOD PPTY TR INCSTHO15,965$309,7140.06%
124GENERAL MTRS CO37045V1007,896$304,4800.06%
125COSTCO WHSL CORP NEW22160K105560$301,4930.06%
126SPDR SER TR78464A7632,419$296,5500.06%
127PEPSICO INCPEP1,599$296,1250.06%
128CATERPILLAR INCCAT1,193$293,5310.06%
129UNITED BANKSHARES INC WEST VUNTCW9,643$286,1100.06%
130ISHARES TR4642873094,048$285,3260.06%
131ISHARES TR4642876551,509$282,5870.06%
132AMERIPRISE FINL INC03076C106838$278,4620.06%
133VANGUARD SCOTTSDALE FDS92206C4093,501$264,8860.05%
134UNION PAC CORPUNP1,263$258,5020.05%
135ASTRAZENECA PLCAZN3,599$257,5800.05%
136PAYCOM SOFTWARE INCPAYC795$255,3860.05%
137GOLDMAN SACHS GROUP INCGSCE775$249,8290.05%
138NUSHARES ETF TRNU11,350$249,5300.05%
139AMERICAN TOWER CORP NEW03027X1001,266$245,6110.05%
140SPDR INDEX SHS FDS78463X5097,130$245,1280.05%
141ARES CAPITAL CORPARCC13,034$244,9090.05%
142CONSOLIDATED EDISON INCED2,572$232,4710.05%
143NORTHROP GRUMMAN CORPNOC506$230,4990.05%
144PHILLIPS 66PSX2,357$224,8460.05%
145ISHARES TR4642872345,491$217,2290.04%
146BLOCK INCBSQKZ3,242$215,8200.04%
147VANGUARD INDEX FDS922908736740$209,3900.04%
148PPG INDS INC6935061071,397$207,2470.04%
149PIONEER NAT RES CO7237871071,000$207,1800.04%
150INTEL CORPINTC6,023$201,4040.04%