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
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 280,951 | $114.9M | 23.44% |
| 2 | APPLE INC | AAPL | 122,330 | $20.9M | 4.27% |
| 3 | ISHARES TR | 464288646 | 318,115 | $15.9M | 3.23% |
| 4 | ISHARES TR | 464287440 | 169,928 | $15.6M | 3.17% |
| 5 | ALTRIA GROUP INC | MO | 342,561 | $14.4M | 2.94% |
| 6 | MICROSOFT CORP | MSFT | 41,826 | $13.2M | 2.69% |
| 7 | BLACKSTONE INC | BX | 99,969 | $10.7M | 2.18% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 261,095 | $10.1M | 2.06% |
| 9 | ISHARES TR | 464287200 | 23,124 | $9.9M | 2.03% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 90,881 | $8.4M | 1.72% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,474 | $7.9M | 1.61% |
| 12 | ISHARES TR | 464287101 | 35,064 | $7.0M | 1.43% |
| 13 | CISCO SYS INC | CSCO | 120,821 | $6.5M | 1.32% |
| 14 | ALPHABET INC | GOOG | 48,311 | $6.3M | 1.29% |
| 15 | JPMORGAN CHASE & CO | VYLD | 42,799 | $6.2M | 1.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 39,219 | $6.1M | 1.25% |
| 17 | ISHARES TR | 464287507 | 24,203 | $6.0M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,314 | $6.0M | 1.23% |
| 19 | WALMART INC | WMT | 37,033 | $5.9M | 1.21% |
| 20 | ISHARES TR | 464287804 | 62,459 | $5.9M | 1.20% |
| 21 | BROADCOM INC | AVGO | 6,940 | $5.8M | 1.18% |
| 22 | BUNGE LIMITED | BG | 53,208 | $5.8M | 1.17% |
| 23 | FERGUSON PLC NEW | G3421J106 | 34,625 | $5.7M | 1.16% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,085 | $5.6M | 1.14% |
| 25 | LOCKHEED MARTIN CORP | LMT | 13,065 | $5.3M | 1.09% |
| 26 | INVESCO QQQ TR | IVZ | 14,595 | $5.2M | 1.07% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 57,123 | $5.0M | 1.03% |
| 28 | PALO ALTO NETWORKS INC | PANW | 21,354 | $5.0M | 1.02% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 116,298 | $4.9M | 0.99% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 100,735 | $4.8M | 0.98% |
| 31 | ISHARES TR | 464287226 | 50,580 | $4.8M | 0.97% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 29,845 | $4.7M | 0.95% |
| 33 | EXXON MOBIL CORP | XOM | 39,557 | $4.7M | 0.95% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,381 | $4.6M | 0.94% |
| 35 | AMAZON COM INC | AMZN | 35,190 | $4.5M | 0.91% |
| 36 | HOME DEPOT INC | HD | 14,102 | $4.3M | 0.87% |
| 37 | NVIDIA CORPORATION | NVDA | 9,718 | $4.2M | 0.86% |
| 38 | WESTROCK CO | WEST | 116,934 | $4.2M | 0.85% |
| 39 | ISHARES TR | 464287614 | 15,425 | $4.1M | 0.84% |
| 40 | GENERAL DYNAMICS CORP | GD | 17,304 | $3.8M | 0.78% |
| 41 | ABBVIE INC | ABBV | 24,560 | $3.7M | 0.75% |
| 42 | INTUIT | INTU | 7,110 | $3.6M | 0.74% |
| 43 | VISA INC | V | 15,700 | $3.6M | 0.74% |
| 44 | DOW INC | DOW | 68,997 | $3.6M | 0.73% |
| 45 | INSTEEL INDS INC | 45774W108 | 107,151 | $3.5M | 0.71% |
| 46 | ADOBE INC | ADBE | 6,184 | $3.2M | 0.64% |
| 47 | DANAHER CORPORATION | 235851102 | 10,207 | $2.5M | 0.52% |
| 48 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 74,521 | $2.5M | 0.51% |
| 49 | ASML HOLDING N V | ASMLF | 4,132 | $2.4M | 0.50% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,651 | $2.4M | 0.49% |
| 51 | SPDR SER TR | 78468R622 | 25,359 | $2.3M | 0.47% |
| 52 | ISHARES TR | 464289859 | 36,054 | $2.3M | 0.47% |
| 53 | SALESFORCE INC | CRM | 10,613 | $2.2M | 0.44% |
| 54 | GRAINGER W W INC | 384802104 | 3,073 | $2.1M | 0.43% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 7,071 | $2.1M | 0.42% |
| 56 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 65,912 | $1.9M | 0.39% |
| 57 | SERVICENOW INC | NOW | 3,226 | $1.8M | 0.37% |
| 58 | CHEVRON CORP NEW | CVX | 9,966 | $1.7M | 0.34% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,674 | $1.6M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.5M | 0.30% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 13,835 | $1.4M | 0.28% |
| 62 | DISNEY WALT CO | 254687106 | 16,864 | $1.4M | 0.28% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,639 | $1.3M | 0.27% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 10,552 | $1.3M | 0.26% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 29,754 | $1.2M | 0.24% |
| 66 | NIKE INC | NKE | 11,555 | $1.1M | 0.23% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 35,525 | $1.1M | 0.22% |
| 68 | ALPHABET INC | GOOG | 8,177 | $1.1M | 0.22% |
| 69 | EA SERIES TRUST | 02072L649 | 36,520 | $1.0M | 0.21% |
| 70 | NETFLIX INC | NFLX | 2,734 | $1.0M | 0.21% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 10,599 | $1.0M | 0.21% |
| 72 | ELI LILLY & CO | LLY | 1,693 | $909,592 | 0.19% |
| 73 | SPDR GOLD TR | GLD | 5,287 | $906,456 | 0.18% |
| 74 | PROSHARES TR | 74347G416 | 23,857 | $885,343 | 0.18% |
| 75 | VALERO ENERGY CORP | VLO | 6,200 | $878,570 | 0.18% |
| 76 | ISHARES TR | 464287861 | 17,639 | $841,896 | 0.17% |
| 77 | MASTERCARD INCORPORATED | MA | 2,081 | $823,936 | 0.17% |
| 78 | LITMAN GREGORY FDS TR | 53700T827 | 25,805 | $745,765 | 0.15% |
| 79 | PFIZER INC | PFE | 21,326 | $707,381 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,382 | $698,885 | 0.14% |
| 81 | NOVO-NORDISK A S | NONOF | 7,654 | $696,055 | 0.14% |
| 82 | PROSHARES TR | 74347X831 | 19,250 | $685,685 | 0.14% |
| 83 | MONDELEZ INTL INC | 609207105 | 9,564 | $663,742 | 0.14% |
| 84 | ARES CAPITAL CORP | ARCC | 32,367 | $630,176 | 0.13% |
| 85 | DUPONT DE NEMOURS INC | DD | 8,291 | $618,452 | 0.13% |
| 86 | DOMINION ENERGY INC | D | 13,563 | $605,864 | 0.12% |
| 87 | GSK PLC | GLAXF | 15,509 | $562,201 | 0.11% |
| 88 | SMARTSHEET INC | 83200N103 | 13,078 | $529,136 | 0.11% |
| 89 | ISHARES TR | 46429B655 | 10,387 | $528,588 | 0.11% |
| 90 | TRUIST FINL CORP | 89832Q109 | 18,267 | $522,613 | 0.11% |
| 91 | ISHARES INC | 46434G764 | 10,240 | $510,279 | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 4,904 | $499,550 | 0.10% |
| 93 | CONOCOPHILLIPS | COP | 4,168 | $499,327 | 0.10% |
| 94 | PROSHARES TR | 74347X823 | 8,980 | $482,944 | 0.10% |
| 95 | NUCOR CORP | NUE | 3,000 | $469,050 | 0.10% |
| 96 | CSX CORP | CSX | 14,771 | $454,203 | 0.09% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,880 | $447,453 | 0.09% |
| 98 | ISHARES TR | 464288414 | 4,294 | $440,307 | 0.09% |
| 99 | MARKEL GROUP INC | MKL | 294 | $432,817 | 0.09% |
| 100 | COCA COLA CO | KO | 7,660 | $428,790 | 0.09% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $428,328 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908553 | 5,426 | $410,519 | 0.08% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,747 | $400,628 | 0.08% |
| 104 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $399,588 | 0.08% |
| 105 | GRAB HOLDINGS LIMITED | GRABW | 109,662 | $388,203 | 0.08% |
| 106 | ARMADA HOFFLER PPTYS INC | 04208T108 | 37,688 | $385,925 | 0.08% |
| 107 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,109 | $375,380 | 0.08% |
| 108 | TESLA INC | TSLA | 1,472 | $368,324 | 0.08% |
| 109 | ISHARES TR | 464289867 | 7,141 | $352,828 | 0.07% |
| 110 | ISHARES TR | 464287309 | 4,976 | $340,480 | 0.07% |
| 111 | ISHARES TR | 464287515 | 979 | $334,094 | 0.07% |
| 112 | CATERPILLAR INC | CAT | 1,215 | $331,753 | 0.07% |
| 113 | CORTEVA INC | CTVA | 6,273 | $320,925 | 0.07% |
| 114 | ELEVANCE HEALTH INC | ELV | 715 | $311,525 | 0.06% |
| 115 | VANGUARD WORLD FDS | 92204A702 | 745 | $309,156 | 0.06% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $309,033 | 0.06% |
| 117 | COLGATE PALMOLIVE CO | CL | 4,282 | $304,493 | 0.06% |
| 118 | LOWES COS INC | 548661107 | 1,449 | $301,106 | 0.06% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,979 | $300,501 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,657 | $300,249 | 0.06% |
| 121 | ISHARES TR | 464287598 | 1,971 | $299,308 | 0.06% |
| 122 | MCDONALDS CORP | MCD | 1,135 | $299,120 | 0.06% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,505 | $296,290 | 0.06% |
| 124 | PHILLIPS 66 | PSX | 2,379 | $285,784 | 0.06% |
| 125 | AMERIPRISE FINL INC | 03076C106 | 842 | $277,463 | 0.06% |
| 126 | SPDR SER TR | 78464A763 | 2,404 | $276,505 | 0.06% |
| 127 | PEPSICO INC | PEP | 1,624 | $275,133 | 0.06% |
| 128 | ISHARES TR | 464287655 | 1,509 | $266,698 | 0.05% |
| 129 | UNITED BANKSHARES INC WEST V | UNTCW | 9,650 | $266,244 | 0.05% |
| 130 | RTX CORPORATION | RTX | 3,661 | $263,497 | 0.05% |
| 131 | GENERAL MTRS CO | 37045V100 | 7,896 | $260,340 | 0.05% |
| 132 | ISHARES TR | 464287242 | 2,477 | $252,680 | 0.05% |
| 133 | TARGET CORP | TGT | 2,272 | $251,264 | 0.05% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 775 | $250,627 | 0.05% |
| 135 | UNION PAC CORP | UNP | 1,218 | $248,088 | 0.05% |
| 136 | ALBEMARLE CORP | ALB-PA | 1,454 | $247,297 | 0.05% |
| 137 | STARWOOD PPTY TR INC | STHO | 12,611 | $244,018 | 0.05% |
| 138 | ASTRAZENECA PLC | AZN | 3,599 | $243,724 | 0.05% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 7,167 | $240,606 | 0.05% |
| 140 | NUSHARES ETF TR | NU | 11,350 | $239,485 | 0.05% |
| 141 | PIONEER NAT RES CO | 723787107 | 1,000 | $229,550 | 0.05% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 506 | $222,605 | 0.05% |
| 143 | SPDR SER TR | 78468R101 | 7,708 | $221,369 | 0.05% |
| 144 | CONSOLIDATED EDISON INC | ED | 2,572 | $219,948 | 0.04% |
| 145 | INTEL CORP | INTC | 6,028 | $214,308 | 0.04% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 6,576 | $213,133 | 0.04% |
| 147 | ISHARES TR | 464287234 | 5,491 | $208,388 | 0.04% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 795 | $206,120 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908736 | 740 | $201,509 | 0.04% |