13F HOLDINGS REPORT
Canal Capital Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001420506-24-001211
Total Value
$585.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 588,109 | $103.9M | 17.73% |
| 2 | APPLE INC | AAPL | 123,768 | $26.1M | 4.45% |
| 3 | MICROSOFT CORP | MSFT | 44,799 | $20.0M | 3.42% |
| 4 | ISHARES TR | 464287242 | 150,169 | $16.1M | 2.75% |
| 5 | ISHARES TR | 464287200 | 27,069 | $14.8M | 2.53% |
| 6 | ALTRIA GROUP INC | MO | 303,610 | $13.8M | 2.36% |
| 7 | ISHARES TR | 464288661 | 119,387 | $13.8M | 2.35% |
| 8 | ISHARES TR | 464287804 | 126,542 | $13.5M | 2.30% |
| 9 | BLACKSTONE INC | BX | 103,866 | $12.9M | 2.20% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 300,415 | $11.9M | 2.04% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 107,918 | $10.9M | 1.87% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,404 | $10.7M | 1.83% |
| 13 | NVIDIA CORPORATION | NVDA | 84,933 | $10.5M | 1.79% |
| 14 | BROADCOM INC | AVGO | 6,404 | $10.3M | 1.76% |
| 15 | ALPHABET INC | GOOG | 51,816 | $9.4M | 1.61% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 44,393 | $9.0M | 1.53% |
| 17 | ISHARES TR | 464287101 | 32,566 | $8.6M | 1.47% |
| 18 | WALMART INC | WMT | 119,604 | $8.1M | 1.38% |
| 19 | INVESCO QQQ TR | IVZ | 16,312 | $7.8M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908363 | 15,430 | $7.7M | 1.32% |
| 21 | AMAZON COM INC | AMZN | 38,889 | $7.5M | 1.28% |
| 22 | PALO ALTO NETWORKS INC | PANW | 22,094 | $7.5M | 1.28% |
| 23 | ISHARES TR | 464287507 | 122,010 | $7.1M | 1.22% |
| 24 | LOCKHEED MARTIN CORP | LMT | 14,898 | $7.0M | 1.19% |
| 25 | FERGUSON PLC NEW | G3421J106 | 35,535 | $6.9M | 1.17% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 67,765 | $6.8M | 1.16% |
| 27 | BUNGE GLOBAL SA | BG | 63,455 | $6.8M | 1.16% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 13,051 | $6.6M | 1.13% |
| 29 | JOHNSON & JOHNSON | JNJ | 44,844 | $6.6M | 1.12% |
| 30 | EXXON MOBIL CORP | XOM | 55,897 | $6.4M | 1.10% |
| 31 | DEVON ENERGY CORP NEW | 25179M103 | 133,339 | $6.3M | 1.08% |
| 32 | ASML HOLDING N V | ASMLF | 6,086 | $6.2M | 1.06% |
| 33 | GENERAL DYNAMICS CORP | GD | 20,165 | $5.9M | 1.00% |
| 34 | ISHARES TR | 464287614 | 15,371 | $5.6M | 0.96% |
| 35 | REALTY INCOME CORP | O | 104,783 | $5.5M | 0.94% |
| 36 | HOME DEPOT INC | HD | 15,768 | $5.4M | 0.93% |
| 37 | INTUIT | INTU | 7,989 | $5.3M | 0.90% |
| 38 | ABBVIE INC | ABBV | 30,602 | $5.2M | 0.90% |
| 39 | VISA INC | V | 19,471 | $5.1M | 0.87% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 36,104 | $4.9M | 0.84% |
| 41 | SSGA ACTIVE ETF TR | 78467V608 | 107,167 | $4.5M | 0.76% |
| 42 | DOW INC | DOW | 83,702 | $4.4M | 0.76% |
| 43 | WESTROCK CO | WEST | 85,281 | $4.3M | 0.73% |
| 44 | CRH PLC | CRH | 55,995 | $4.2M | 0.72% |
| 45 | ADOBE INC | ADBE | 7,427 | $4.1M | 0.70% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 8,620 | $3.8M | 0.65% |
| 47 | DANAHER CORPORATION | 235851102 | 14,741 | $3.7M | 0.63% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,437 | $3.6M | 0.62% |
| 49 | GRAINGER W W INC | 384802104 | 3,942 | $3.6M | 0.61% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 93,410 | $3.6M | 0.61% |
| 51 | SALESFORCE INC | CRM | 13,063 | $3.4M | 0.57% |
| 52 | INSTEEL INDS INC | 45774W108 | 105,876 | $3.3M | 0.56% |
| 53 | SERVICENOW INC | NOW | 3,840 | $3.0M | 0.52% |
| 54 | KINSALE CAP GROUP INC | 49714P108 | 7,330 | $2.8M | 0.48% |
| 55 | ISHARES TR | 464289859 | 36,987 | $2.8M | 0.47% |
| 56 | ISHARES TR | 464287440 | 26,157 | $2.4M | 0.42% |
| 57 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 66,265 | $2.2M | 0.37% |
| 58 | ISHARES TR | 464287226 | 22,069 | $2.1M | 0.37% |
| 59 | LITMAN GREGORY FDS TR | 53700T827 | 69,815 | $2.1M | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,782 | $2.1M | 0.35% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,919 | $1.9M | 0.33% |
| 62 | SPDR SER TR | 78468R622 | 20,159 | $1.9M | 0.32% |
| 63 | NETFLIX INC | NFLX | 2,756 | $1.9M | 0.32% |
| 64 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.7M | 0.29% |
| 65 | ALBEMARLE CORP | ALB-PA | 17,146 | $1.6M | 0.28% |
| 66 | ELI LILLY & CO | LLY | 1,778 | $1.6M | 0.27% |
| 67 | ALPHABET INC | GOOG | 8,134 | $1.5M | 0.25% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 13,928 | $1.4M | 0.24% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 10,008 | $1.4M | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 8,832 | $1.4M | 0.24% |
| 71 | EA SERIES TRUST | 02072L649 | 36,520 | $1.4M | 0.23% |
| 72 | PROSHARES TR | 74347X831 | 17,950 | $1.3M | 0.23% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,160 | $1.3M | 0.22% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 35,432 | $1.2M | 0.21% |
| 75 | NOVO-NORDISK A S | NONOF | 7,764 | $1.1M | 0.19% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 7,022 | $1.1M | 0.19% |
| 77 | SPDR GOLD TR | GLD | 4,551 | $978,511 | 0.17% |
| 78 | VALERO ENERGY CORP | VLO | 6,169 | $967,017 | 0.17% |
| 79 | CISCO SYS INC | CSCO | 19,561 | $929,328 | 0.16% |
| 80 | INVESCO ACTVELY MNGD ETC FD | IVZ | 65,501 | $920,288 | 0.16% |
| 81 | MASTERCARD INCORPORATED | MA | 1,997 | $880,786 | 0.15% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,626 | $844,441 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908611 | 4,382 | $799,803 | 0.14% |
| 84 | PFIZER INC | PFE | 26,558 | $743,094 | 0.13% |
| 85 | ARES CAPITAL CORP | ARCC | 34,367 | $716,198 | 0.12% |
| 86 | PROSHARES TR | 74347X823 | 8,980 | $705,828 | 0.12% |
| 87 | TRUIST FINL CORP | 89832Q109 | 17,272 | $671,034 | 0.11% |
| 88 | DUPONT DE NEMOURS INC | DD | 8,107 | $652,514 | 0.11% |
| 89 | MONDELEZ INTL INC | 609207105 | 9,361 | $612,584 | 0.10% |
| 90 | DOMINION ENERGY INC | D | 12,110 | $593,405 | 0.10% |
| 91 | GSK PLC | GLAXF | 14,573 | $561,061 | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 5,184 | $551,854 | 0.09% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $528,694 | 0.09% |
| 94 | CATERPILLAR INC | CAT | 1,554 | $517,596 | 0.09% |
| 95 | ARMADA HOFFLER PPTYS INC | 04208T108 | 46,326 | $513,755 | 0.09% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $501,905 | 0.09% |
| 97 | SPDR SER TR | 78464A763 | 3,941 | $501,187 | 0.09% |
| 98 | SMARTSHEET INC | 83200N103 | 10,995 | $484,660 | 0.08% |
| 99 | CONOCOPHILLIPS | COP | 4,185 | $478,722 | 0.08% |
| 100 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 28,400 | $478,256 | 0.08% |
| 101 | NUCOR CORP | NUE | 3,000 | $474,240 | 0.08% |
| 102 | COCA COLA CO | KO | 7,423 | $472,462 | 0.08% |
| 103 | GLOBAL X FDS | 37954Y855 | 12,014 | $466,244 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,808 | $463,046 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908553 | 5,432 | $455,019 | 0.08% |
| 106 | CSX CORP | CSX | 13,002 | $434,904 | 0.07% |
| 107 | RTX CORPORATION | RTX | 4,166 | $418,242 | 0.07% |
| 108 | COLGATE PALMOLIVE CO | CL | 4,282 | $415,525 | 0.07% |
| 109 | GRAB HOLDINGS LIMITED | GRABW | 109,662 | $389,300 | 0.07% |
| 110 | ISHARES TR | 464287309 | 4,180 | $386,776 | 0.07% |
| 111 | ISHARES INC | 46434G764 | 6,507 | $385,203 | 0.07% |
| 112 | SUN CMNTYS INC | 866674104 | 3,197 | $384,738 | 0.07% |
| 113 | ISHARES TR | 464287861 | 7,024 | $384,625 | 0.07% |
| 114 | ISHARES TR | 464287515 | 4,295 | $373,236 | 0.06% |
| 115 | VANGUARD WORLD FD | 92204A702 | 645 | $372,017 | 0.06% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 850 | $363,173 | 0.06% |
| 117 | PHILLIPS 66 | PSX | 2,550 | $359,991 | 0.06% |
| 118 | ISHARES TR | 464289867 | 6,383 | $359,514 | 0.06% |
| 119 | ISHARES TR | 464287192 | 5,371 | $351,425 | 0.06% |
| 120 | ISHARES TR | 464287598 | 2,008 | $350,251 | 0.06% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,022 | $349,216 | 0.06% |
| 122 | GENERAL MTRS CO | 37045V100 | 7,479 | $347,481 | 0.06% |
| 123 | ISHARES TR | 464287655 | 1,696 | $344,061 | 0.06% |
| 124 | ELEVANCE HEALTH INC | ELV | 616 | $333,786 | 0.06% |
| 125 | CORTEVA INC | CTVA | 6,027 | $325,082 | 0.06% |
| 126 | LOWES COS INC | 548661107 | 1,462 | $322,282 | 0.06% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,469 | $315,428 | 0.05% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 580 | $314,244 | 0.05% |
| 129 | SPDR INDEX SHS FDS | 78463X509 | 7,854 | $295,852 | 0.05% |
| 130 | MCDONALDS CORP | MCD | 1,137 | $289,808 | 0.05% |
| 131 | ASTRAZENECA PLC | AZN | 3,599 | $280,686 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908736 | 740 | $276,767 | 0.05% |
| 133 | PEPSICO INC | PEP | 1,660 | $273,714 | 0.05% |
| 134 | TESLA INC | TSLA | 1,372 | $271,491 | 0.05% |
| 135 | UNITED BANKSHARES INC WEST V | UNTCW | 8,055 | $261,314 | 0.04% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,668 | $251,212 | 0.04% |
| 137 | NUSHARES ETF TR | NU | 11,470 | $250,275 | 0.04% |
| 138 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 20,792 | $239,108 | 0.04% |
| 139 | ISHARES TR | 464287234 | 5,493 | $233,931 | 0.04% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,589 | $231,509 | 0.04% |
| 141 | BLACKROCK INCOME TR INC | BLK | 19,332 | $230,631 | 0.04% |
| 142 | ORACLE CORP | ORCL-PD | 1,611 | $227,469 | 0.04% |
| 143 | META PLATFORMS INC | META | 449 | $226,618 | 0.04% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 8,298 | $210,188 | 0.04% |
| 145 | S&P GLOBAL INC | SPGI | 469 | $209,174 | 0.04% |
| 146 | XYLEM INC | XYL | 1,480 | $200,732 | 0.03% |
| 147 | NUSHARES ETF TR | NU | 2,473 | $200,709 | 0.03% |