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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 Q1 2024 · Filed April 23, 2024 · Accession 0001420506-24-000633

Total Value
$595.5M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL565,496$124.0M20.83%
2APPLE INCAAPL124,203$21.3M3.58%
3MICROSOFT CORPMSFT45,333$19.1M3.20%
4ISHARES TR464287242149,949$16.3M2.74%
5ISHARES TR464288661125,559$14.5M2.44%
6ISHARES TR464287804130,073$14.4M2.41%
7BLACKSTONE INCBX104,050$13.7M2.30%
8ALTRIA GROUP INCMO298,249$13.0M2.18%
9ISHARES TR46428720024,498$12.9M2.16%
10SSGA ACTIVE ETF TR78467V848299,975$12.0M2.02%
11BERKSHIRE HATHAWAY INC DELBRK-A24,781$10.4M1.75%
12PHILIP MORRIS INTL INC718172109100,978$9.3M1.55%
13NVIDIA CORPORATIONNVDA9,991$9.0M1.52%
14JPMORGAN CHASE & COVYLD45,018$9.0M1.51%
15BROADCOM INCAVGO6,479$8.6M1.44%
16ISHARES TR46428710132,973$8.2M1.37%
17ALPHABET INCGOOG52,905$8.0M1.34%
18FERGUSON PLC NEWG3421J10636,198$7.9M1.33%
19ISHARES TR464287507122,886$7.5M1.25%
20VANGUARD INDEX FDS92290836315,430$7.4M1.25%
21WALMART INCWMT120,568$7.3M1.22%
22DEVON ENERGY CORP NEW25179M103143,297$7.2M1.21%
23AMAZON COM INCAMZN38,969$7.0M1.18%
24JOHNSON & JOHNSONJNJ43,988$7.0M1.17%
25LOCKHEED MARTIN CORPLMT14,955$6.8M1.14%
26BUNGE GLOBAL SABG63,751$6.5M1.10%
27DUKE ENERGY CORP NEWDUKB67,149$6.5M1.09%
28PALO ALTO NETWORKS INCPANW22,108$6.3M1.05%
29UNITEDHEALTH GROUP INCUNH12,584$6.2M1.05%
30EXXON MOBIL CORPXOM52,036$6.0M1.02%
31ASML HOLDING N VASMLF6,165$6.0M1.00%
32HOME DEPOT INCHD15,372$5.9M0.99%
33BRISTOL-MYERS SQUIBB COCELG-RI107,340$5.8M0.98%
34INVESCO QQQ TRIVZ12,993$5.8M0.97%
35GENERAL DYNAMICS CORPGD20,305$5.7M0.96%
36REALTY INCOME CORPO104,359$5.6M0.95%
37UNITED PARCEL SERVICE INCUPS37,558$5.6M0.94%
38VISA INCV19,457$5.4M0.91%
39ABBVIE INCABBV29,644$5.4M0.91%
40ISHARES TR46428761415,421$5.2M0.87%
41ISHARES TR46428722651,802$5.1M0.85%
42WESTROCK COWEST102,551$5.1M0.85%
43INTUITINTU7,661$5.0M0.84%
44DOW INCDOW82,425$4.8M0.80%
45SSGA ACTIVE ETF TR78467V608101,165$4.3M0.72%
46GRAINGER W W INC3848021043,994$4.1M0.68%
47INSTEEL INDS INC45774W108105,876$4.0M0.68%
48DANAHER CORPORATION23585110215,412$3.8M0.65%
49SALESFORCE INCCRM12,679$3.8M0.64%
50BROOKFIELD ASSET MANAGMT LTD11300410590,026$3.8M0.64%
51OREILLY AUTOMOTIVE INC67103H1073,336$3.8M0.63%
52KINSALE CAP GROUP INC49714P1086,817$3.6M0.60%
53ADOBE INCADBE6,899$3.5M0.58%
54INTUITIVE SURGICAL INCISRG8,547$3.4M0.57%
55SPDR SER TR78468R62234,338$3.3M0.55%
56ALBEMARLE CORPALB-PA24,342$3.2M0.54%
57SERVICENOW INCNOW3,725$2.8M0.48%
58ISHARES TR46428985936,820$2.7M0.45%
59ATLANTIC UN BANKSHARES CORP04911A10766,490$2.3M0.39%
60ISHARES TR46428744023,998$2.3M0.38%
61VANGUARD TAX-MANAGED FDS92194385839,466$2.0M0.33%
62SPDR S&P 500 ETF TRSPY3,554$1.9M0.31%
63VANGUARD INDEX FDS9229087517,822$1.8M0.30%
64NETFLIX INCNFLX2,746$1.7M0.28%
65CAPITAL ONE FINL CORP14040H10510,670$1.6M0.27%
66CHEVRON CORP NEWCVX9,693$1.5M0.26%
67ELI LILLY & COLLY1,802$1.4M0.24%
68PNC FINL SVCS GROUP INC6934751058,460$1.4M0.23%
69EA SERIES TRUST02072L64936,520$1.3M0.22%
70VANGUARD INTL EQUITY INDEX F92204267631,130$1.3M0.22%
71ALPHABET INCGOOG8,331$1.3M0.21%
72SPDR INDEX SHS FDS78463X88934,954$1.3M0.21%
73PROSHARES TR74347X83117,950$1.1M0.19%
74VALERO ENERGY CORPVLO6,169$1.1M0.18%
75CISCO SYS INCCSCO20,671$1.0M0.17%
76NOVO-NORDISK A SNONOF7,754$995,6540.17%
77LITMAN GREGORY FDS TR53700T82733,862$971,1670.16%
78MASTERCARD INCORPORATEDMA2,002$963,9700.16%
79VANGUARD INDEX FDS9229086114,382$840,8180.14%
80PROSHARES TR74347X8238,980$764,9160.13%
81ARES CAPITAL CORPARCC34,367$715,5110.12%
82VANGUARD SPECIALIZED FUNDS9219088443,912$714,3350.12%
83TRUIST FINL CORP89832Q10917,220$671,2230.11%
84GSK PLCGLAXF14,573$624,7450.10%
85DUPONT DE NEMOURS INCDD8,113$622,0580.10%
86MONDELEZ INTL INC6092071058,769$613,8300.10%
87NUCOR CORPNUE3,000$593,7000.10%
88SPDR GOLD TRGLD2,835$583,2160.10%
89PFIZER INCPFE20,230$561,3810.09%
90CONOCOPHILLIPSCOP4,166$530,1880.09%
91CSX CORPCSX14,214$526,9120.09%
92ISHARES INC46434G7649,067$521,9690.09%
93SPDR S&P MIDCAP 400 ETF TRMDY938$521,9030.09%
94NOVARTIS AGNVSEF5,184$501,4170.08%
95MARTIN MARIETTA MATLS INC573284106785$481,9430.08%
96ARMADA HOFFLER PPTYS INC04208T10846,326$481,7900.08%
97COCA COLA COKO7,757$474,5570.08%
98DOMINION ENERGY INCD9,643$474,3590.08%
99CALAMOS STRATEGIC TOTAL RETUCSQ28,400$464,9080.08%
100GOLDMAN SACHS ETF TRNVGLF4,488$452,7490.08%
101COSTCO WHSL CORP NEW22160K105612$448,3700.08%
102SPDR SER TR78464A7633,414$447,9980.08%
103CATERPILLAR INCCAT1,206$441,7710.07%
104VANGUARD INDEX FDS9229085535,033$435,2620.07%
105PROCTER AND GAMBLE CO7427181092,635$427,5840.07%
106SMARTSHEET INC83200N10310,995$423,3080.07%
107SUN CMNTYS INC8666741043,187$409,7500.07%
108PHILLIPS 66PSX2,421$395,4800.07%
109INVESCO ACTVELY MNGD ETC FDIVZ27,906$387,0500.07%
110ISHARES TR4642878616,830$380,2430.06%
111NORFOLK SOUTHN CORP6558441081,464$373,2110.06%
112AMERIPRISE FINL INC03076C106847$371,5340.06%
113LOWES COS INC5486611071,458$371,3430.06%
114COLGATE PALMOLIVE COCL4,092$368,4850.06%
115ISHARES TR4642875154,295$366,2350.06%
116ISHARES TR4642898676,483$360,8970.06%
117ISHARES TR4642875982,000$358,2950.06%
118RTX CORPORATIONRTX3,661$357,0680.06%
119ISHARES TR4642876551,692$355,7430.06%
120ISHARES TR4642873094,176$352,6510.06%
121CORTEVA INCCTVA6,009$346,5430.06%
122GRAB HOLDINGS LIMITEDGRABW109,662$344,3390.06%
123GENERAL MTRS CO37045V1007,464$338,4840.06%
124VANGUARD WORLD FD92204A702645$338,3050.06%
125MCDONALDS CORPMCD1,137$320,4570.05%
126ELEVANCE HEALTH INCELV614$318,3840.05%
127UNION PAC CORPUNP1,218$299,6240.05%
128UNITED BANKSHARES INC WEST VUNTCW8,049$288,0680.05%
129SPDR INDEX SHS FDS78463X5097,723$279,5130.05%
130PIONEER NAT RES CO7237871071,000$262,5000.04%
131VANGUARD INDEX FDS922908736740$254,7080.04%
132NUSHARES ETF TRNU11,350$249,3600.04%
133ASTRAZENECA PLCAZN3,599$243,8320.04%
134BLOCK INCBSQKZ2,866$242,4060.04%
135INTEL CORPINTC5,396$238,3390.04%
136CONSOLIDATED EDISON INCED2,591$235,2980.04%
137TARGET CORPTGT1,298$230,0870.04%
138PEPSICO INCPEP1,310$229,3220.04%
139ISHARES TR4642872345,455$224,1010.04%
140ENTERPRISE PRODS PARTNERS L2937921077,115$207,6220.03%
141ULTA BEAUTY INCULTA395$206,5380.03%
142VANGUARD INDEX FDS9229087441,258$204,8430.03%
143PPG INDS INC6935061071,397$202,4960.03%