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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 Q4 2023 · Filed October 25, 2023 · Accession 0001420506-23-001863

Total Value
$490.4M
Positions
149
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL280,951$114.9M23.44%
2APPLE INCAAPL122,330$20.9M4.27%
3ISHARES TR464288646318,115$15.9M3.23%
4ISHARES TR464287440169,928$15.6M3.17%
5ALTRIA GROUP INCMO342,561$14.4M2.94%
6MICROSOFT CORPMSFT41,826$13.2M2.69%
7BLACKSTONE INCBX99,969$10.7M2.18%
8SSGA ACTIVE ETF TR78467V848261,095$10.1M2.06%
9ISHARES TR46428720023,124$9.9M2.03%
10PHILIP MORRIS INTL INC71817210990,881$8.4M1.72%
11BERKSHIRE HATHAWAY INC DELBRK-A22,474$7.9M1.61%
12ISHARES TR46428710135,064$7.0M1.43%
13CISCO SYS INCCSCO120,821$6.5M1.32%
14ALPHABET INCGOOG48,311$6.3M1.29%
15JPMORGAN CHASE & COVYLD42,799$6.2M1.27%
16JOHNSON & JOHNSONJNJ39,219$6.1M1.25%
17ISHARES TR46428750724,203$6.0M1.23%
18VANGUARD INDEX FDS92290836315,314$6.0M1.23%
19WALMART INCWMT37,033$5.9M1.21%
20ISHARES TR46428780462,459$5.9M1.20%
21BROADCOM INCAVGO6,940$5.8M1.18%
22BUNGE LIMITEDBG53,208$5.8M1.17%
23FERGUSON PLC NEWG3421J10634,625$5.7M1.16%
24UNITEDHEALTH GROUP INCUNH11,085$5.6M1.14%
25LOCKHEED MARTIN CORPLMT13,065$5.3M1.09%
26INVESCO QQQ TRIVZ14,595$5.2M1.07%
27DUKE ENERGY CORP NEWDUKB57,123$5.0M1.03%
28PALO ALTO NETWORKS INCPANW21,354$5.0M1.02%
29SSGA ACTIVE ETF TR78467V608116,298$4.9M0.99%
30DEVON ENERGY CORP NEW25179M103100,735$4.8M0.98%
31ISHARES TR46428722650,580$4.8M0.97%
32UNITED PARCEL SERVICE INCUPS29,845$4.7M0.95%
33EXXON MOBIL CORPXOM39,557$4.7M0.95%
34BRISTOL-MYERS SQUIBB COCELG-RI79,381$4.6M0.94%
35AMAZON COM INCAMZN35,190$4.5M0.91%
36HOME DEPOT INCHD14,102$4.3M0.87%
37NVIDIA CORPORATIONNVDA9,718$4.2M0.86%
38WESTROCK COWEST116,934$4.2M0.85%
39ISHARES TR46428761415,425$4.1M0.84%
40GENERAL DYNAMICS CORPGD17,304$3.8M0.78%
41ABBVIE INCABBV24,560$3.7M0.75%
42INTUITINTU7,110$3.6M0.74%
43VISA INCV15,700$3.6M0.74%
44DOW INCDOW68,997$3.6M0.73%
45INSTEEL INDS INC45774W108107,151$3.5M0.71%
46ADOBE INCADBE6,184$3.2M0.64%
47DANAHER CORPORATION23585110210,207$2.5M0.52%
48BROOKFIELD ASSET MANAGMT LTD11300410574,521$2.5M0.51%
49ASML HOLDING N VASMLF4,132$2.4M0.50%
50OREILLY AUTOMOTIVE INC67103H1072,651$2.4M0.49%
51SPDR SER TR78468R62225,359$2.3M0.47%
52ISHARES TR46428985936,054$2.3M0.47%
53SALESFORCE INCCRM10,613$2.2M0.44%
54GRAINGER W W INC3848021043,073$2.1M0.43%
55INTUITIVE SURGICAL INCISRG7,071$2.1M0.42%
56ATLANTIC UN BANKSHARES CORP04911A10765,912$1.9M0.39%
57SERVICENOW INCNOW3,226$1.8M0.37%
58CHEVRON CORP NEWCVX9,966$1.7M0.34%
59SPDR S&P 500 ETF TRSPY3,674$1.6M0.32%
60VANGUARD INDEX FDS9229087517,822$1.5M0.30%
61GOLDMAN SACHS ETF TRNVGLF13,835$1.4M0.28%
62DISNEY WALT CO25468710616,864$1.4M0.28%
63VANGUARD TAX-MANAGED FDS92194385830,639$1.3M0.27%
64PNC FINL SVCS GROUP INC69347510510,552$1.3M0.26%
65VANGUARD INTL EQUITY INDEX F92204267629,754$1.2M0.24%
66NIKE INCNKE11,555$1.1M0.23%
67SPDR INDEX SHS FDS78463X88935,525$1.1M0.22%
68ALPHABET INCGOOG8,177$1.1M0.22%
69EA SERIES TRUST02072L64936,520$1.0M0.21%
70NETFLIX INCNFLX2,734$1.0M0.21%
71CAPITAL ONE FINL CORP14040H10510,599$1.0M0.21%
72ELI LILLY & COLLY1,693$909,5920.19%
73SPDR GOLD TRGLD5,287$906,4560.18%
74PROSHARES TR74347G41623,857$885,3430.18%
75VALERO ENERGY CORPVLO6,200$878,5700.18%
76ISHARES TR46428786117,639$841,8960.17%
77MASTERCARD INCORPORATEDMA2,081$823,9360.17%
78LITMAN GREGORY FDS TR53700T82725,805$745,7650.15%
79PFIZER INCPFE21,326$707,3810.14%
80VANGUARD INDEX FDS9229086114,382$698,8850.14%
81NOVO-NORDISK A SNONOF7,654$696,0550.14%
82PROSHARES TR74347X83119,250$685,6850.14%
83MONDELEZ INTL INC6092071059,564$663,7420.14%
84ARES CAPITAL CORPARCC32,367$630,1760.13%
85DUPONT DE NEMOURS INCDD8,291$618,4520.13%
86DOMINION ENERGY INCD13,563$605,8640.12%
87GSK PLCGLAXF15,509$562,2010.11%
88SMARTSHEET INC83200N10313,078$529,1360.11%
89ISHARES TR46429B65510,387$528,5880.11%
90TRUIST FINL CORP89832Q10918,267$522,6130.11%
91ISHARES INC46434G76410,240$510,2790.10%
92NOVARTIS AGNVSEF4,904$499,5500.10%
93CONOCOPHILLIPSCOP4,168$499,3270.10%
94PROSHARES TR74347X8238,980$482,9440.10%
95NUCOR CORPNUE3,000$469,0500.10%
96CSX CORPCSX14,771$454,2030.09%
97VANGUARD SPECIALIZED FUNDS9219088442,880$447,4530.09%
98ISHARES TR4642884144,294$440,3070.09%
99MARKEL GROUP INCMKL294$432,8170.09%
100COCA COLA COKO7,660$428,7900.09%
101SPDR S&P MIDCAP 400 ETF TRMDY938$428,3280.09%
102VANGUARD INDEX FDS9229085535,426$410,5190.08%
103PROCTER AND GAMBLE CO7427181092,747$400,6280.08%
104CALAMOS STRATEGIC TOTAL RETUCSQ28,400$399,5880.08%
105GRAB HOLDINGS LIMITEDGRABW109,662$388,2030.08%
106ARMADA HOFFLER PPTYS INC04208T10837,688$385,9250.08%
107INVESCO ACTVELY MNGD ETC FDIVZ25,109$375,3800.08%
108TESLA INCTSLA1,472$368,3240.08%
109ISHARES TR4642898677,141$352,8280.07%
110ISHARES TR4642873094,976$340,4800.07%
111ISHARES TR464287515979$334,0940.07%
112CATERPILLAR INCCAT1,215$331,7530.07%
113CORTEVA INCCTVA6,273$320,9250.07%
114ELEVANCE HEALTH INCELV715$311,5250.06%
115VANGUARD WORLD FDS92204A702745$309,1560.06%
116COSTCO WHSL CORP NEW22160K105547$309,0330.06%
117COLGATE PALMOLIVE COCL4,282$304,4930.06%
118LOWES COS INC5486611071,449$301,1060.06%
119ENTERPRISE PRODS PARTNERS L29379210710,979$300,5010.06%
120VANGUARD INTL EQUITY INDEX F9220428587,657$300,2490.06%
121ISHARES TR4642875981,971$299,3080.06%
122MCDONALDS CORPMCD1,135$299,1200.06%
123NORFOLK SOUTHN CORP6558441081,505$296,2900.06%
124PHILLIPS 66PSX2,379$285,7840.06%
125AMERIPRISE FINL INC03076C106842$277,4630.06%
126SPDR SER TR78464A7632,404$276,5050.06%
127PEPSICO INCPEP1,624$275,1330.06%
128ISHARES TR4642876551,509$266,6980.05%
129UNITED BANKSHARES INC WEST VUNTCW9,650$266,2440.05%
130RTX CORPORATIONRTX3,661$263,4970.05%
131GENERAL MTRS CO37045V1007,896$260,3400.05%
132ISHARES TR4642872422,477$252,6800.05%
133TARGET CORPTGT2,272$251,2640.05%
134GOLDMAN SACHS GROUP INCGSCE775$250,6270.05%
135UNION PAC CORPUNP1,218$248,0880.05%
136ALBEMARLE CORPALB-PA1,454$247,2970.05%
137STARWOOD PPTY TR INCSTHO12,611$244,0180.05%
138ASTRAZENECA PLCAZN3,599$243,7240.05%
139SPDR INDEX SHS FDS78463X5097,167$240,6060.05%
140NUSHARES ETF TRNU11,350$239,4850.05%
141PIONEER NAT RES CO7237871071,000$229,5500.05%
142NORTHROP GRUMMAN CORPNOC506$222,6050.05%
143SPDR SER TR78468R1017,708$221,3690.05%
144CONSOLIDATED EDISON INCED2,572$219,9480.04%
145INTEL CORPINTC6,028$214,3080.04%
146VERIZON COMMUNICATIONS INCVZ6,576$213,1330.04%
147ISHARES TR4642872345,491$208,3880.04%
148PAYCOM SOFTWARE INCPAYC795$206,1200.04%
149VANGUARD INDEX FDS922908736740$201,5090.04%