13F HOLDINGS REPORT
Canal Capital Management, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001420506-24-000633
Total Value
$595.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 565,496 | $124.0M | 20.83% |
| 2 | APPLE INC | AAPL | 124,203 | $21.3M | 3.58% |
| 3 | MICROSOFT CORP | MSFT | 45,333 | $19.1M | 3.20% |
| 4 | ISHARES TR | 464287242 | 149,949 | $16.3M | 2.74% |
| 5 | ISHARES TR | 464288661 | 125,559 | $14.5M | 2.44% |
| 6 | ISHARES TR | 464287804 | 130,073 | $14.4M | 2.41% |
| 7 | BLACKSTONE INC | BX | 104,050 | $13.7M | 2.30% |
| 8 | ALTRIA GROUP INC | MO | 298,249 | $13.0M | 2.18% |
| 9 | ISHARES TR | 464287200 | 24,498 | $12.9M | 2.16% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 299,975 | $12.0M | 2.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,781 | $10.4M | 1.75% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 100,978 | $9.3M | 1.55% |
| 13 | NVIDIA CORPORATION | NVDA | 9,991 | $9.0M | 1.52% |
| 14 | JPMORGAN CHASE & CO | VYLD | 45,018 | $9.0M | 1.51% |
| 15 | BROADCOM INC | AVGO | 6,479 | $8.6M | 1.44% |
| 16 | ISHARES TR | 464287101 | 32,973 | $8.2M | 1.37% |
| 17 | ALPHABET INC | GOOG | 52,905 | $8.0M | 1.34% |
| 18 | FERGUSON PLC NEW | G3421J106 | 36,198 | $7.9M | 1.33% |
| 19 | ISHARES TR | 464287507 | 122,886 | $7.5M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 15,430 | $7.4M | 1.25% |
| 21 | WALMART INC | WMT | 120,568 | $7.3M | 1.22% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 143,297 | $7.2M | 1.21% |
| 23 | AMAZON COM INC | AMZN | 38,969 | $7.0M | 1.18% |
| 24 | JOHNSON & JOHNSON | JNJ | 43,988 | $7.0M | 1.17% |
| 25 | LOCKHEED MARTIN CORP | LMT | 14,955 | $6.8M | 1.14% |
| 26 | BUNGE GLOBAL SA | BG | 63,751 | $6.5M | 1.10% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 67,149 | $6.5M | 1.09% |
| 28 | PALO ALTO NETWORKS INC | PANW | 22,108 | $6.3M | 1.05% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 12,584 | $6.2M | 1.05% |
| 30 | EXXON MOBIL CORP | XOM | 52,036 | $6.0M | 1.02% |
| 31 | ASML HOLDING N V | ASMLF | 6,165 | $6.0M | 1.00% |
| 32 | HOME DEPOT INC | HD | 15,372 | $5.9M | 0.99% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,340 | $5.8M | 0.98% |
| 34 | INVESCO QQQ TR | IVZ | 12,993 | $5.8M | 0.97% |
| 35 | GENERAL DYNAMICS CORP | GD | 20,305 | $5.7M | 0.96% |
| 36 | REALTY INCOME CORP | O | 104,359 | $5.6M | 0.95% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 37,558 | $5.6M | 0.94% |
| 38 | VISA INC | V | 19,457 | $5.4M | 0.91% |
| 39 | ABBVIE INC | ABBV | 29,644 | $5.4M | 0.91% |
| 40 | ISHARES TR | 464287614 | 15,421 | $5.2M | 0.87% |
| 41 | ISHARES TR | 464287226 | 51,802 | $5.1M | 0.85% |
| 42 | WESTROCK CO | WEST | 102,551 | $5.1M | 0.85% |
| 43 | INTUIT | INTU | 7,661 | $5.0M | 0.84% |
| 44 | DOW INC | DOW | 82,425 | $4.8M | 0.80% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 101,165 | $4.3M | 0.72% |
| 46 | GRAINGER W W INC | 384802104 | 3,994 | $4.1M | 0.68% |
| 47 | INSTEEL INDS INC | 45774W108 | 105,876 | $4.0M | 0.68% |
| 48 | DANAHER CORPORATION | 235851102 | 15,412 | $3.8M | 0.65% |
| 49 | SALESFORCE INC | CRM | 12,679 | $3.8M | 0.64% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 90,026 | $3.8M | 0.64% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,336 | $3.8M | 0.63% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 6,817 | $3.6M | 0.60% |
| 53 | ADOBE INC | ADBE | 6,899 | $3.5M | 0.58% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 8,547 | $3.4M | 0.57% |
| 55 | SPDR SER TR | 78468R622 | 34,338 | $3.3M | 0.55% |
| 56 | ALBEMARLE CORP | ALB-PA | 24,342 | $3.2M | 0.54% |
| 57 | SERVICENOW INC | NOW | 3,725 | $2.8M | 0.48% |
| 58 | ISHARES TR | 464289859 | 36,820 | $2.7M | 0.45% |
| 59 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,490 | $2.3M | 0.39% |
| 60 | ISHARES TR | 464287440 | 23,998 | $2.3M | 0.38% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,466 | $2.0M | 0.33% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,554 | $1.9M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.8M | 0.30% |
| 64 | NETFLIX INC | NFLX | 2,746 | $1.7M | 0.28% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 10,670 | $1.6M | 0.27% |
| 66 | CHEVRON CORP NEW | CVX | 9,693 | $1.5M | 0.26% |
| 67 | ELI LILLY & CO | LLY | 1,802 | $1.4M | 0.24% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 8,460 | $1.4M | 0.23% |
| 69 | EA SERIES TRUST | 02072L649 | 36,520 | $1.3M | 0.22% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,130 | $1.3M | 0.22% |
| 71 | ALPHABET INC | GOOG | 8,331 | $1.3M | 0.21% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 34,954 | $1.3M | 0.21% |
| 73 | PROSHARES TR | 74347X831 | 17,950 | $1.1M | 0.19% |
| 74 | VALERO ENERGY CORP | VLO | 6,169 | $1.1M | 0.18% |
| 75 | CISCO SYS INC | CSCO | 20,671 | $1.0M | 0.17% |
| 76 | NOVO-NORDISK A S | NONOF | 7,754 | $995,654 | 0.17% |
| 77 | LITMAN GREGORY FDS TR | 53700T827 | 33,862 | $971,167 | 0.16% |
| 78 | MASTERCARD INCORPORATED | MA | 2,002 | $963,970 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908611 | 4,382 | $840,818 | 0.14% |
| 80 | PROSHARES TR | 74347X823 | 8,980 | $764,916 | 0.13% |
| 81 | ARES CAPITAL CORP | ARCC | 34,367 | $715,511 | 0.12% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,912 | $714,335 | 0.12% |
| 83 | TRUIST FINL CORP | 89832Q109 | 17,220 | $671,223 | 0.11% |
| 84 | GSK PLC | GLAXF | 14,573 | $624,745 | 0.10% |
| 85 | DUPONT DE NEMOURS INC | DD | 8,113 | $622,058 | 0.10% |
| 86 | MONDELEZ INTL INC | 609207105 | 8,769 | $613,830 | 0.10% |
| 87 | NUCOR CORP | NUE | 3,000 | $593,700 | 0.10% |
| 88 | SPDR GOLD TR | GLD | 2,835 | $583,216 | 0.10% |
| 89 | PFIZER INC | PFE | 20,230 | $561,381 | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 4,166 | $530,188 | 0.09% |
| 91 | CSX CORP | CSX | 14,214 | $526,912 | 0.09% |
| 92 | ISHARES INC | 46434G764 | 9,067 | $521,969 | 0.09% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $521,903 | 0.09% |
| 94 | NOVARTIS AG | NVSEF | 5,184 | $501,417 | 0.08% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 785 | $481,943 | 0.08% |
| 96 | ARMADA HOFFLER PPTYS INC | 04208T108 | 46,326 | $481,790 | 0.08% |
| 97 | COCA COLA CO | KO | 7,757 | $474,557 | 0.08% |
| 98 | DOMINION ENERGY INC | D | 9,643 | $474,359 | 0.08% |
| 99 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $464,908 | 0.08% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 4,488 | $452,749 | 0.08% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $448,370 | 0.08% |
| 102 | SPDR SER TR | 78464A763 | 3,414 | $447,998 | 0.08% |
| 103 | CATERPILLAR INC | CAT | 1,206 | $441,771 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908553 | 5,033 | $435,262 | 0.07% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,635 | $427,584 | 0.07% |
| 106 | SMARTSHEET INC | 83200N103 | 10,995 | $423,308 | 0.07% |
| 107 | SUN CMNTYS INC | 866674104 | 3,187 | $409,750 | 0.07% |
| 108 | PHILLIPS 66 | PSX | 2,421 | $395,480 | 0.07% |
| 109 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,906 | $387,050 | 0.07% |
| 110 | ISHARES TR | 464287861 | 6,830 | $380,243 | 0.06% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,464 | $373,211 | 0.06% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 847 | $371,534 | 0.06% |
| 113 | LOWES COS INC | 548661107 | 1,458 | $371,343 | 0.06% |
| 114 | COLGATE PALMOLIVE CO | CL | 4,092 | $368,485 | 0.06% |
| 115 | ISHARES TR | 464287515 | 4,295 | $366,235 | 0.06% |
| 116 | ISHARES TR | 464289867 | 6,483 | $360,897 | 0.06% |
| 117 | ISHARES TR | 464287598 | 2,000 | $358,295 | 0.06% |
| 118 | RTX CORPORATION | RTX | 3,661 | $357,068 | 0.06% |
| 119 | ISHARES TR | 464287655 | 1,692 | $355,743 | 0.06% |
| 120 | ISHARES TR | 464287309 | 4,176 | $352,651 | 0.06% |
| 121 | CORTEVA INC | CTVA | 6,009 | $346,543 | 0.06% |
| 122 | GRAB HOLDINGS LIMITED | GRABW | 109,662 | $344,339 | 0.06% |
| 123 | GENERAL MTRS CO | 37045V100 | 7,464 | $338,484 | 0.06% |
| 124 | VANGUARD WORLD FD | 92204A702 | 645 | $338,305 | 0.06% |
| 125 | MCDONALDS CORP | MCD | 1,137 | $320,457 | 0.05% |
| 126 | ELEVANCE HEALTH INC | ELV | 614 | $318,384 | 0.05% |
| 127 | UNION PAC CORP | UNP | 1,218 | $299,624 | 0.05% |
| 128 | UNITED BANKSHARES INC WEST V | UNTCW | 8,049 | $288,068 | 0.05% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 7,723 | $279,513 | 0.05% |
| 130 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.04% |
| 131 | VANGUARD INDEX FDS | 922908736 | 740 | $254,708 | 0.04% |
| 132 | NUSHARES ETF TR | NU | 11,350 | $249,360 | 0.04% |
| 133 | ASTRAZENECA PLC | AZN | 3,599 | $243,832 | 0.04% |
| 134 | BLOCK INC | BSQKZ | 2,866 | $242,406 | 0.04% |
| 135 | INTEL CORP | INTC | 5,396 | $238,339 | 0.04% |
| 136 | CONSOLIDATED EDISON INC | ED | 2,591 | $235,298 | 0.04% |
| 137 | TARGET CORP | TGT | 1,298 | $230,087 | 0.04% |
| 138 | PEPSICO INC | PEP | 1,310 | $229,322 | 0.04% |
| 139 | ISHARES TR | 464287234 | 5,455 | $224,101 | 0.04% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,115 | $207,622 | 0.03% |
| 141 | ULTA BEAUTY INC | ULTA | 395 | $206,538 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,258 | $204,843 | 0.03% |
| 143 | PPG INDS INC | 693506107 | 1,397 | $202,496 | 0.03% |