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
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 292,982 | $108.3M | 21.91% |
| 2 | APPLE INC | AAPL | 121,720 | $23.6M | 4.78% |
| 3 | ISHARES TR | 464288646 | 317,170 | $15.9M | 3.22% |
| 4 | ALTRIA GROUP INC | MO | 339,046 | $15.4M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 43,286 | $14.7M | 2.98% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 348,388 | $14.1M | 2.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,199 | $14.0M | 2.83% |
| 8 | ISHARES TR | 464287200 | 25,603 | $11.4M | 2.31% |
| 9 | BLACKSTONE INC | BX | 98,121 | $9.1M | 1.85% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 92,184 | $9.0M | 1.82% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,759 | $7.4M | 1.50% |
| 12 | ISHARES TR | 464287101 | 35,140 | $7.3M | 1.47% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,127 | $6.5M | 1.31% |
| 14 | ISHARES TR | 464287507 | 24,507 | $6.4M | 1.30% |
| 15 | ISHARES TR | 464287804 | 63,362 | $6.3M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908363 | 15,314 | $6.2M | 1.26% |
| 17 | JPMORGAN CHASE & CO | VYLD | 42,596 | $6.2M | 1.25% |
| 18 | CISCO SYS INC | CSCO | 118,886 | $6.2M | 1.24% |
| 19 | LOCKHEED MARTIN CORP | LMT | 12,952 | $6.0M | 1.21% |
| 20 | ALPHABET INC | GOOG | 49,612 | $5.9M | 1.20% |
| 21 | BROADCOM INC | AVGO | 6,715 | $5.8M | 1.18% |
| 22 | WALMART INC | WMT | 36,693 | $5.8M | 1.17% |
| 23 | PALO ALTO NETWORKS INC | PANW | 21,879 | $5.6M | 1.13% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 29,995 | $5.4M | 1.09% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 11,075 | $5.3M | 1.08% |
| 26 | FERGUSON PLC NEW | G3421J106 | 33,452 | $5.3M | 1.06% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 58,572 | $5.3M | 1.06% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 102,605 | $5.0M | 1.00% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,156 | $4.9M | 1.00% |
| 30 | BUNGE LIMITED | BG | 51,788 | $4.9M | 0.99% |
| 31 | AMAZON COM INC | AMZN | 36,516 | $4.8M | 0.96% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 113,027 | $4.7M | 0.96% |
| 33 | HOME DEPOT INC | HD | 14,856 | $4.6M | 0.93% |
| 34 | ISHARES TR | 464287614 | 15,483 | $4.3M | 0.86% |
| 35 | NVIDIA CORPORATION | NVDA | 10,048 | $4.3M | 0.86% |
| 36 | EXXON MOBIL CORP | XOM | 38,406 | $4.1M | 0.83% |
| 37 | VISA INC | V | 16,505 | $3.9M | 0.79% |
| 38 | ISHARES TR | 464287226 | 37,907 | $3.7M | 0.75% |
| 39 | DOW INC | DOW | 67,654 | $3.6M | 0.73% |
| 40 | GENERAL DYNAMICS CORP | GD | 16,150 | $3.5M | 0.70% |
| 41 | SPDR SER TR | 78468R622 | 36,977 | $3.4M | 0.69% |
| 42 | WESTROCK CO | WEST | 116,942 | $3.4M | 0.69% |
| 43 | INTUIT | INTU | 7,381 | $3.4M | 0.68% |
| 44 | ABBVIE INC | ABBV | 23,856 | $3.2M | 0.65% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,435 | $3.1M | 0.64% |
| 46 | ASML HOLDING N V | ASMLF | 4,015 | $2.9M | 0.59% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,759 | $2.6M | 0.53% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 79,185 | $2.6M | 0.52% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 7,398 | $2.5M | 0.51% |
| 50 | INVESCO QQQ TR | IVZ | 6,825 | $2.5M | 0.51% |
| 51 | ISHARES TR | 464289859 | 36,394 | $2.4M | 0.49% |
| 52 | DANAHER CORPORATION | 235851102 | 9,903 | $2.4M | 0.48% |
| 53 | GRAINGER W W INC | 384802104 | 2,934 | $2.3M | 0.47% |
| 54 | SALESFORCE INC | CRM | 10,923 | $2.3M | 0.47% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.42% |
| 56 | SPDR SER TR | 78468R101 | 69,535 | $2.0M | 0.40% |
| 57 | SERVICENOW INC | NOW | 3,345 | $1.9M | 0.38% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 18,227 | $1.8M | 0.37% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,869 | $1.7M | 0.35% |
| 60 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 63,248 | $1.6M | 0.33% |
| 61 | DISNEY WALT CO | 254687106 | 17,911 | $1.6M | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.6M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 9,757 | $1.5M | 0.31% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,051 | $1.4M | 0.29% |
| 65 | NIKE INC | NKE | 12,463 | $1.4M | 0.28% |
| 66 | ISHARES TR | 464287861 | 26,854 | $1.4M | 0.27% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 10,749 | $1.4M | 0.27% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 11,351 | $1.2M | 0.25% |
| 69 | SPDR GOLD TR | GLD | 6,953 | $1.2M | 0.25% |
| 70 | NETFLIX INC | NFLX | 2,734 | $1.2M | 0.24% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,754 | $1.2M | 0.24% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 87,454 | $1.2M | 0.24% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 33,109 | $1.1M | 0.22% |
| 74 | ALPHABET INC | GOOG | 8,283 | $1.0M | 0.20% |
| 75 | LITMAN GREGORY FDS TR | 53700T827 | 31,672 | $875,097 | 0.18% |
| 76 | MASTERCARD INCORPORATED | MA | 2,155 | $847,689 | 0.17% |
| 77 | PROSHARES TR | 74347G416 | 23,545 | $807,596 | 0.16% |
| 78 | LILLY ELI & CO | LLY | 1,693 | $794,185 | 0.16% |
| 79 | PROSHARES TR | 74347X831 | 19,250 | $789,250 | 0.16% |
| 80 | PFIZER INC | PFE | 20,820 | $763,674 | 0.15% |
| 81 | GRAB HOLDINGS LIMITED | GRABW | 219,324 | $752,281 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908611 | 4,382 | $724,783 | 0.15% |
| 83 | VALERO ENERGY CORP | VLO | 6,131 | $719,140 | 0.15% |
| 84 | NOVO-NORDISK A S | NONOF | 3,826 | $619,101 | 0.13% |
| 85 | DOMINION ENERGY INC | D | 11,938 | $618,275 | 0.13% |
| 86 | TRUIST FINL CORP | 89832Q109 | 19,881 | $603,383 | 0.12% |
| 87 | DUPONT DE NEMOURS INC | DD | 8,291 | $592,335 | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 14,564 | $541,622 | 0.11% |
| 89 | PROSHARES TR | 74347X823 | 8,980 | $535,837 | 0.11% |
| 90 | GSK PLC | GLAXF | 14,942 | $532,533 | 0.11% |
| 91 | ISHARES INC | 46434G764 | 9,992 | $519,405 | 0.11% |
| 92 | CSX CORP | CSX | 14,771 | $503,686 | 0.10% |
| 93 | SMARTSHEET INC | 83200N103 | 13,078 | $500,364 | 0.10% |
| 94 | ISHARES TR | 464288414 | 4,639 | $495,120 | 0.10% |
| 95 | NOVARTIS AG | NVSEF | 4,904 | $494,891 | 0.10% |
| 96 | NUCOR CORP | NUE | 3,000 | $491,940 | 0.10% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,914 | $473,391 | 0.10% |
| 98 | COCA COLA CO | KO | 7,652 | $460,816 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908553 | 5,411 | $452,152 | 0.09% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $449,218 | 0.09% |
| 101 | ARMADA HOFFLER PPTYS INC | 04208T108 | 37,688 | $440,196 | 0.09% |
| 102 | CONOCOPHILLIPS | COP | 4,110 | $425,809 | 0.09% |
| 103 | MONDELEZ INTL INC | 609207105 | 5,792 | $422,468 | 0.09% |
| 104 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $418,900 | 0.08% |
| 105 | TESLA INC | TSLA | 1,580 | $413,597 | 0.08% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,715 | $412,027 | 0.08% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,056 | $409,090 | 0.08% |
| 108 | MARKEL GROUP INC | MKL | 294 | $406,566 | 0.08% |
| 109 | TARGET CORP | TGT | 2,902 | $382,826 | 0.08% |
| 110 | CORTEVA INC | CTVA | 6,273 | $359,441 | 0.07% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,620 | $354,636 | 0.07% |
| 112 | ISHARES TR | 464289867 | 6,816 | $350,701 | 0.07% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,499 | $339,947 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 1,135 | $338,826 | 0.07% |
| 115 | ISHARES TR | 464287515 | 979 | $338,646 | 0.07% |
| 116 | COLGATE PALMOLIVE CO | CL | 4,282 | $329,885 | 0.07% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 745 | $329,460 | 0.07% |
| 118 | LOWES COS INC | 548661107 | 1,445 | $326,025 | 0.07% |
| 119 | ALBEMARLE CORP | ALB-PA | 1,454 | $324,450 | 0.07% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 943 | $321,563 | 0.07% |
| 121 | ELEVANCE HEALTH INC | ELV | 710 | $315,617 | 0.06% |
| 122 | ISHARES TR | 464287598 | 1,971 | $311,157 | 0.06% |
| 123 | STARWOOD PPTY TR INC | STHO | 15,965 | $309,714 | 0.06% |
| 124 | GENERAL MTRS CO | 37045V100 | 7,896 | $304,480 | 0.06% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $301,493 | 0.06% |
| 126 | SPDR SER TR | 78464A763 | 2,419 | $296,550 | 0.06% |
| 127 | PEPSICO INC | PEP | 1,599 | $296,125 | 0.06% |
| 128 | CATERPILLAR INC | CAT | 1,193 | $293,531 | 0.06% |
| 129 | UNITED BANKSHARES INC WEST V | UNTCW | 9,643 | $286,110 | 0.06% |
| 130 | ISHARES TR | 464287309 | 4,048 | $285,326 | 0.06% |
| 131 | ISHARES TR | 464287655 | 1,509 | $282,587 | 0.06% |
| 132 | AMERIPRISE FINL INC | 03076C106 | 838 | $278,462 | 0.06% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,501 | $264,886 | 0.05% |
| 134 | UNION PAC CORP | UNP | 1,263 | $258,502 | 0.05% |
| 135 | ASTRAZENECA PLC | AZN | 3,599 | $257,580 | 0.05% |
| 136 | PAYCOM SOFTWARE INC | PAYC | 795 | $255,386 | 0.05% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $249,829 | 0.05% |
| 138 | NUSHARES ETF TR | NU | 11,350 | $249,530 | 0.05% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 1,266 | $245,611 | 0.05% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 7,130 | $245,128 | 0.05% |
| 141 | ARES CAPITAL CORP | ARCC | 13,034 | $244,909 | 0.05% |
| 142 | CONSOLIDATED EDISON INC | ED | 2,572 | $232,471 | 0.05% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 506 | $230,499 | 0.05% |
| 144 | PHILLIPS 66 | PSX | 2,357 | $224,846 | 0.05% |
| 145 | ISHARES TR | 464287234 | 5,491 | $217,229 | 0.04% |
| 146 | BLOCK INC | BSQKZ | 3,242 | $215,820 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908736 | 740 | $209,390 | 0.04% |
| 148 | PPG INDS INC | 693506107 | 1,397 | $207,247 | 0.04% |
| 149 | PIONEER NAT RES CO | 723787107 | 1,000 | $207,180 | 0.04% |
| 150 | INTEL CORP | INTC | 6,023 | $201,404 | 0.04% |