13F HOLDINGS REPORT
Canal Capital Management, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001420506-24-002176
Total Value
$626.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 555,954 | $110.4M | 17.64% |
| 2 | APPLE INC | AAPL | 124,656 | $29.0M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 46,082 | $19.8M | 3.17% |
| 4 | ISHARES TR | 464287242 | 153,864 | $17.4M | 2.78% |
| 5 | BLACKSTONE INC | BX | 105,716 | $16.2M | 2.59% |
| 6 | ISHARES TR | 464287200 | 25,735 | $14.8M | 2.37% |
| 7 | ISHARES TR | 464288661 | 124,089 | $14.8M | 2.37% |
| 8 | ALTRIA GROUP INC | MO | 284,783 | $14.5M | 2.32% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 109,635 | $13.3M | 2.13% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 320,208 | $13.3M | 2.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,520 | $12.2M | 1.95% |
| 12 | BROADCOM INC | AVGO | 64,924 | $11.2M | 1.79% |
| 13 | NVIDIA CORPORATION | NVDA | 82,431 | $10.0M | 1.60% |
| 14 | WALMART INC | WMT | 122,609 | $9.9M | 1.58% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 45,924 | $9.7M | 1.55% |
| 16 | INVESCO QQQ TR | IVZ | 18,542 | $9.0M | 1.45% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,425 | $9.0M | 1.44% |
| 18 | ISHARES TR | 464287101 | 31,763 | $8.8M | 1.40% |
| 19 | ALPHABET INC | GOOG | 52,014 | $8.6M | 1.38% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 70,855 | $8.2M | 1.30% |
| 21 | ISHARES TR | 464287804 | 69,816 | $8.2M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908363 | 15,430 | $8.1M | 1.30% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 13,749 | $8.0M | 1.28% |
| 24 | JOHNSON & JOHNSON | JNJ | 47,355 | $7.7M | 1.23% |
| 25 | PALO ALTO NETWORKS INC | PANW | 22,163 | $7.6M | 1.21% |
| 26 | ISHARES TR | 464287507 | 120,901 | $7.5M | 1.20% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 37,352 | $7.4M | 1.18% |
| 28 | AMAZON COM INC | AMZN | 39,427 | $7.3M | 1.17% |
| 29 | REALTY INCOME CORP | O | 110,893 | $7.0M | 1.12% |
| 30 | EXXON MOBIL CORP | XOM | 59,623 | $7.0M | 1.12% |
| 31 | HOME DEPOT INC | HD | 16,540 | $6.7M | 1.07% |
| 32 | BUNGE GLOBAL SA | BG | 67,663 | $6.5M | 1.04% |
| 33 | GENERAL DYNAMICS CORP | GD | 21,441 | $6.5M | 1.03% |
| 34 | ABBVIE INC | ABBV | 30,919 | $6.1M | 0.98% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 43,197 | $5.9M | 0.94% |
| 36 | CRH PLC | CRH | 63,290 | $5.9M | 0.94% |
| 37 | ISHARES TR | 464287614 | 15,360 | $5.8M | 0.92% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 145,918 | $5.7M | 0.91% |
| 39 | VISA INC | V | 19,788 | $5.4M | 0.87% |
| 40 | ASML HOLDING N V | ASMLF | 6,209 | $5.2M | 0.83% |
| 41 | DOW INC | DOW | 91,193 | $5.0M | 0.80% |
| 42 | INTUIT | INTU | 7,994 | $5.0M | 0.79% |
| 43 | SSGA ACTIVE ETF TR | 78467V608 | 111,022 | $4.6M | 0.74% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 93,520 | $4.4M | 0.71% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 8,543 | $4.2M | 0.67% |
| 46 | DANAHER CORPORATION | 235851102 | 15,006 | $4.2M | 0.67% |
| 47 | GRAINGER W W INC | 384802104 | 3,994 | $4.1M | 0.66% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,454 | $4.0M | 0.64% |
| 49 | ADOBE INC | ADBE | 7,393 | $3.8M | 0.61% |
| 50 | SALESFORCE INC | CRM | 13,568 | $3.7M | 0.59% |
| 51 | SERVICENOW INC | NOW | 3,885 | $3.5M | 0.55% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 7,073 | $3.3M | 0.53% |
| 53 | INSTEEL INDS INC | 45774W108 | 105,876 | $3.3M | 0.53% |
| 54 | ISHARES TR | 464289859 | 36,858 | $2.9M | 0.46% |
| 55 | ISHARES TR | 464287440 | 26,541 | $2.6M | 0.42% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 91,806 | $2.6M | 0.41% |
| 57 | ALBEMARLE CORP | ALB-PA | 23,812 | $2.3M | 0.36% |
| 58 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 59,681 | $2.2M | 0.36% |
| 59 | ISHARES TR | 464287226 | 21,463 | $2.2M | 0.35% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,759 | $2.2M | 0.34% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,920 | $2.1M | 0.33% |
| 62 | SPDR SER TR | 78468R622 | 20,648 | $2.0M | 0.32% |
| 63 | NETFLIX INC | NFLX | 2,734 | $1.9M | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.9M | 0.30% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,663 | $1.6M | 0.25% |
| 66 | ELI LILLY & CO | LLY | 1,750 | $1.6M | 0.25% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 10,041 | $1.5M | 0.24% |
| 68 | EA SERIES TRUST | 02072L649 | 36,520 | $1.4M | 0.23% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 14,310 | $1.4M | 0.23% |
| 70 | SMURFIT WESTROCK PLC | SW | 28,582 | $1.4M | 0.23% |
| 71 | ALPHABET INC | GOOG | 8,146 | $1.4M | 0.22% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 35,369 | $1.3M | 0.21% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 7,045 | $1.3M | 0.21% |
| 74 | PROSHARES TR | 74347X831 | 17,950 | $1.3M | 0.21% |
| 75 | CHEVRON CORP NEW | CVX | 8,741 | $1.3M | 0.21% |
| 76 | CISCO SYS INC | CSCO | 19,115 | $1.0M | 0.16% |
| 77 | MASTERCARD INCORPORATED | MA | 1,994 | $984,797 | 0.16% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,634 | $917,770 | 0.15% |
| 79 | NOVO-NORDISK A S | NONOF | 7,654 | $911,399 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,382 | $879,818 | 0.14% |
| 81 | PROSHARES TR | 74347X823 | 8,980 | $862,798 | 0.14% |
| 82 | PROSHARES TR | 74347G416 | 41,350 | $853,051 | 0.14% |
| 83 | VALERO ENERGY CORP | VLO | 6,303 | $851,063 | 0.14% |
| 84 | ARES CAPITAL CORP | ARCC | 39,974 | $837,045 | 0.13% |
| 85 | PFIZER INC | PFE | 27,012 | $781,739 | 0.12% |
| 86 | DUPONT DE NEMOURS INC | DD | 8,143 | $725,624 | 0.12% |
| 87 | TRUIST FINL CORP | 89832Q109 | 16,940 | $724,509 | 0.12% |
| 88 | SPDR GOLD TR | GLD | 2,933 | $712,895 | 0.11% |
| 89 | DOMINION ENERGY INC | D | 12,201 | $705,081 | 0.11% |
| 90 | MONDELEZ INTL INC | 609207105 | 9,354 | $689,109 | 0.11% |
| 91 | CATERPILLAR INC | CAT | 1,558 | $609,208 | 0.10% |
| 92 | NOVARTIS AG | NVSEF | 5,240 | $602,668 | 0.10% |
| 93 | GSK PLC | GLAXF | 14,705 | $601,140 | 0.10% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,103 | $596,279 | 0.10% |
| 95 | ISHARES INC | 46434G764 | 9,706 | $593,122 | 0.09% |
| 96 | INVESCO ACTVELY MNGD ETC FD | IVZ | 42,932 | $576,576 | 0.09% |
| 97 | SPDR SER TR | 78464A763 | 3,978 | $565,083 | 0.09% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $551,415 | 0.09% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $534,341 | 0.09% |
| 100 | COCA COLA CO | KO | 7,416 | $532,883 | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908553 | 5,432 | $529,225 | 0.08% |
| 102 | RTX CORPORATION | RTX | 4,253 | $515,265 | 0.08% |
| 103 | ARMADA HOFFLER PPTYS INC | 04208T108 | 46,326 | $501,711 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,786 | $482,544 | 0.08% |
| 105 | NUCOR CORP | NUE | 3,000 | $451,020 | 0.07% |
| 106 | CSX CORP | CSX | 13,018 | $449,524 | 0.07% |
| 107 | SMARTSHEET INC | 83200N103 | 8,107 | $448,804 | 0.07% |
| 108 | CONOCOPHILLIPS | COP | 4,252 | $447,676 | 0.07% |
| 109 | COLGATE PALMOLIVE CO | CL | 4,282 | $444,514 | 0.07% |
| 110 | AMERIPRISE FINL INC | 03076C106 | 916 | $430,323 | 0.07% |
| 111 | SUN CMNTYS INC | 866674104 | 3,169 | $428,324 | 0.07% |
| 112 | GRAB HOLDINGS LIMITED | GRABW | 109,662 | $416,716 | 0.07% |
| 113 | ISHARES TR | 464287861 | 7,150 | $416,620 | 0.07% |
| 114 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,000 | $416,400 | 0.07% |
| 115 | LOWES COS INC | 548661107 | 1,485 | $402,211 | 0.06% |
| 116 | ISHARES TR | 464287309 | 4,186 | $400,774 | 0.06% |
| 117 | ISHARES TR | 464287515 | 4,295 | $383,844 | 0.06% |
| 118 | ISHARES TR | 464287598 | 2,017 | $382,829 | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A702 | 645 | $378,432 | 0.06% |
| 120 | ISHARES TR | 464287655 | 1,701 | $375,702 | 0.06% |
| 121 | ISHARES TR | 464289867 | 6,296 | $372,998 | 0.06% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 1,469 | $365,032 | 0.06% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 7,692 | $359,524 | 0.06% |
| 124 | TESLA INC | TSLA | 1,369 | $358,171 | 0.06% |
| 125 | CORTEVA INC | CTVA | 6,044 | $355,329 | 0.06% |
| 126 | SPDR SER TR | 78468R523 | 3,548 | $353,270 | 0.06% |
| 127 | ELEVANCE HEALTH INC | ELV | 673 | $349,960 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 1,134 | $345,245 | 0.06% |
| 129 | PHILLIPS 66 | PSX | 2,571 | $337,941 | 0.05% |
| 130 | GENERAL MTRS CO | 37045V100 | 7,491 | $335,890 | 0.05% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 7,880 | $325,269 | 0.05% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 580 | $312,185 | 0.05% |
| 133 | UNITED BANKSHARES INC WEST V | UNTCW | 8,062 | $299,108 | 0.05% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 7,859 | $292,355 | 0.05% |
| 135 | ASTRAZENECA PLC | AZN | 3,725 | $290,197 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908736 | 740 | $284,108 | 0.05% |
| 137 | ORACLE CORP | ORCL-PD | 1,614 | $275,024 | 0.04% |
| 138 | BLACKROCK INCOME TR INC | BLK | 21,964 | $273,013 | 0.04% |
| 139 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 20,792 | $270,920 | 0.04% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,598 | $270,487 | 0.04% |
| 141 | NUSHARES ETF TR | NU | 11,474 | $260,460 | 0.04% |
| 142 | META PLATFORMS INC | META | 455 | $260,282 | 0.04% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,701 | $253,289 | 0.04% |
| 144 | ISHARES TR | 464287234 | 5,493 | $251,892 | 0.04% |
| 145 | PEPSICO INC | PEP | 1,473 | $250,529 | 0.04% |
| 146 | S&P GLOBAL INC | SPGI | 469 | $242,295 | 0.04% |
| 147 | INVESTORS TITLE CO NC | ITIC | 1,000 | $229,800 | 0.04% |
| 148 | THE TRADE DESK INC | 88339J105 | 2,000 | $219,300 | 0.04% |
| 149 | ISHARES TR | 464288646 | 4,141 | $218,071 | 0.03% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 412 | $217,578 | 0.03% |
| 151 | UNION PAC CORP | UNP | 869 | $214,272 | 0.03% |
| 152 | NUSHARES ETF TR | NU | 2,473 | $204,344 | 0.03% |
| 153 | TARGET CORP | TGT | 1,311 | $204,296 | 0.03% |
| 154 | VANGUARD INDEX FDS | 922908744 | 1,163 | $202,981 | 0.03% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 867 | $201,681 | 0.03% |