13F HOLDINGS REPORT
Canal Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000437
Total Value
$617.6M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 564,660 | $99.6M | 16.13% |
| 2 | APPLE INC | AAPL | 123,577 | $30.9M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 46,572 | $19.6M | 3.18% |
| 4 | BLACKSTONE INC | BX | 92,724 | $16.0M | 2.59% |
| 5 | ISHARES TR | 464287242 | 145,178 | $15.5M | 2.51% |
| 6 | ALTRIA GROUP INC | MO | 285,368 | $14.9M | 2.42% |
| 7 | BROADCOM INC | AVGO | 62,672 | $14.5M | 2.35% |
| 8 | ISHARES TR | 464288661 | 118,222 | $13.7M | 2.21% |
| 9 | ISHARES TR | 464287200 | 22,952 | $13.5M | 2.19% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 104,945 | $12.6M | 2.04% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 314,828 | $12.4M | 2.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,490 | $12.0M | 1.94% |
| 13 | NVIDIA CORPORATION | NVDA | 80,987 | $10.9M | 1.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 44,717 | $10.7M | 1.74% |
| 15 | WALMART INC | WMT | 117,987 | $10.7M | 1.73% |
| 16 | ALPHABET INC | GOOG | 51,559 | $9.8M | 1.58% |
| 17 | ISHARES TR | 464287804 | 82,551 | $9.5M | 1.54% |
| 18 | ISHARES TR | 464287101 | 31,553 | $9.1M | 1.48% |
| 19 | AMAZON COM INC | AMZN | 39,928 | $8.8M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908363 | 15,477 | $8.3M | 1.35% |
| 21 | PALO ALTO NETWORKS INC | PANW | 43,718 | $8.0M | 1.29% |
| 22 | ISHARES TR | 464287507 | 121,512 | $7.6M | 1.23% |
| 23 | LOCKHEED MARTIN CORP | LMT | 15,437 | $7.5M | 1.21% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 13,557 | $6.9M | 1.11% |
| 25 | INVESCO QQQ TR | IVZ | 13,341 | $6.8M | 1.10% |
| 26 | FERGUSON ENTERPRISES INC | FERG | 36,993 | $6.4M | 1.04% |
| 27 | EXXON MOBIL CORP | XOM | 59,588 | $6.4M | 1.04% |
| 28 | HOME DEPOT INC | HD | 16,404 | $6.4M | 1.03% |
| 29 | VISA INC | V | 19,949 | $6.3M | 1.02% |
| 30 | ISHARES TR | 464287614 | 15,342 | $6.2M | 1.00% |
| 31 | JOHNSON & JOHNSON | JNJ | 41,939 | $6.1M | 0.98% |
| 32 | CRH PLC | CRH | 64,390 | $6.0M | 0.96% |
| 33 | GENERAL DYNAMICS CORP | GD | 21,598 | $5.7M | 0.92% |
| 34 | ABBVIE INC | ABBV | 29,806 | $5.3M | 0.86% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 40,876 | $5.2M | 0.83% |
| 36 | INTUIT | INTU | 8,183 | $5.1M | 0.83% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,442 | $5.0M | 0.81% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 115,011 | $4.8M | 0.78% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 145,553 | $4.8M | 0.77% |
| 40 | ASML HOLDING N V | ASMLF | 6,823 | $4.7M | 0.77% |
| 41 | SALESFORCE INC | CRM | 13,752 | $4.6M | 0.74% |
| 42 | REALTY INCOME CORP | O | 85,875 | $4.6M | 0.74% |
| 43 | BUNGE GLOBAL SA | BG | 58,577 | $4.6M | 0.74% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 8,330 | $4.3M | 0.70% |
| 45 | GRAINGER W W INC | 384802104 | 4,065 | $4.3M | 0.69% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,544 | $4.2M | 0.68% |
| 47 | SERVICENOW INC | NOW | 3,855 | $4.1M | 0.66% |
| 48 | DOMINION ENERGY INC | D | 75,676 | $4.1M | 0.66% |
| 49 | ADOBE INC | ADBE | 8,893 | $4.0M | 0.64% |
| 50 | KINSALE CAP GROUP INC | 49714P108 | 7,818 | $3.6M | 0.59% |
| 51 | DANAHER CORPORATION | 235851102 | 15,307 | $3.5M | 0.57% |
| 52 | DOW INC | DOW | 87,254 | $3.5M | 0.57% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 43,857 | $3.3M | 0.54% |
| 54 | ISHARES TR | 464287226 | 31,913 | $3.1M | 0.50% |
| 55 | ISHARES TR | 464289859 | 37,256 | $2.9M | 0.46% |
| 56 | SPDR SER TR | 78468R622 | 29,607 | $2.8M | 0.46% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,698 | $2.8M | 0.45% |
| 58 | SYNOPSYS INC | SNPS | 5,517 | $2.7M | 0.43% |
| 59 | ISHARES TR | 464287440 | 27,598 | $2.6M | 0.41% |
| 60 | NETFLIX INC | NFLX | 2,734 | $2.4M | 0.39% |
| 61 | INSTEEL INDS INC | 45774W108 | 89,460 | $2.4M | 0.39% |
| 62 | LITMAN GREGORY FDS TR | 53700T827 | 88,890 | $2.3M | 0.38% |
| 63 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 60,280 | $2.3M | 0.37% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,535 | $2.1M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908751 | 7,822 | $1.9M | 0.30% |
| 66 | EA SERIES TRUST | 02072L649 | 36,520 | $1.5M | 0.25% |
| 67 | ALPHABET INC | GOOG | 7,819 | $1.5M | 0.24% |
| 68 | SPDR GOLD TR | GLD | 5,961 | $1.4M | 0.23% |
| 69 | PROSHARES TR | 74347X831 | 17,950 | $1.4M | 0.23% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 7,924 | $1.4M | 0.23% |
| 71 | ELI LILLY & CO | LLY | 1,761 | $1.4M | 0.22% |
| 72 | ISHARES TR | 464288836 | 20,504 | $1.3M | 0.22% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 6,911 | $1.3M | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,663 | $1.3M | 0.22% |
| 75 | COCA COLA CO | KO | 21,009 | $1.3M | 0.21% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 36,688 | $1.3M | 0.20% |
| 77 | INVESCO ACTVELY MNGD ETC FD | IVZ | 92,947 | $1.2M | 0.20% |
| 78 | ISHARES INC | 46434G764 | 20,806 | $1.2M | 0.19% |
| 79 | SPDR SER TR | 78468R853 | 25,228 | $1.1M | 0.18% |
| 80 | CHEVRON CORP NEW | CVX | 7,685 | $1.1M | 0.18% |
| 81 | CISCO SYS INC | CSCO | 18,507 | $1.1M | 0.18% |
| 82 | PROSHARES TR | 74347G416 | 55,385 | $1.1M | 0.18% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,903 | $1.1M | 0.17% |
| 84 | MASTERCARD INCORPORATED | MA | 2,007 | $1.1M | 0.17% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,401 | $995,429 | 0.16% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,984 | $988,130 | 0.16% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,509 | $883,022 | 0.14% |
| 88 | VANECK ETF TRUST | 92189F700 | 13,683 | $882,828 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908736 | 2,136 | $876,700 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908611 | 4,382 | $868,425 | 0.14% |
| 91 | PROSHARES TR | 74347X823 | 8,980 | $849,059 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 18,742 | $762,240 | 0.12% |
| 93 | TRUIST FINL CORP | 89832Q109 | 17,002 | $737,562 | 0.12% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 6,580 | $708,979 | 0.11% |
| 95 | ARES CAPITAL CORP | ARCC | 31,091 | $680,582 | 0.11% |
| 96 | NOVO-NORDISK A S | NONOF | 7,654 | $658,424 | 0.11% |
| 97 | SPDR SER TR | 78464A607 | 6,605 | $652,971 | 0.11% |
| 98 | DUPONT DE NEMOURS INC | DD | 8,180 | $623,729 | 0.10% |
| 99 | ISHARES TR | 464288851 | 6,842 | $613,249 | 0.10% |
| 100 | TESLA INC | TSLA | 1,449 | $585,165 | 0.09% |
| 101 | ISHARES TR | 464287861 | 11,233 | $584,810 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 1,561 | $566,259 | 0.09% |
| 103 | MONDELEZ INTL INC | 609207105 | 9,413 | $562,239 | 0.09% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 604 | $553,428 | 0.09% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 938 | $534,267 | 0.09% |
| 106 | SPDR SER TR | 78464A763 | 4,016 | $530,564 | 0.09% |
| 107 | ISHARES TR | 464287192 | 7,772 | $525,155 | 0.09% |
| 108 | GRAB HOLDINGS LIMITED | GRABW | 109,662 | $517,605 | 0.08% |
| 109 | RTX CORPORATION | RTX | 4,234 | $489,968 | 0.08% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 9,135 | $484,612 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908553 | 5,432 | $483,920 | 0.08% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,829 | $474,349 | 0.08% |
| 113 | ARMADA HOFFLER PPTYS INC | 04208T108 | 46,326 | $473,915 | 0.08% |
| 114 | VALERO ENERGY CORP | VLO | 3,717 | $455,617 | 0.07% |
| 115 | CSX CORP | CSX | 14,079 | $454,338 | 0.07% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 848 | $451,546 | 0.07% |
| 117 | ISHARES TR | 464287515 | 4,295 | $430,016 | 0.07% |
| 118 | CONOCOPHILLIPS | COP | 4,313 | $427,753 | 0.07% |
| 119 | ISHARES TR | 464287309 | 4,089 | $415,147 | 0.07% |
| 120 | SMARTSHEET INC | 83200N103 | 7,214 | $404,201 | 0.07% |
| 121 | VANGUARD WORLD FD | 92204A702 | 645 | $401,216 | 0.06% |
| 122 | GENERAL MTRS CO | 37045V100 | 7,505 | $399,808 | 0.06% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 8,909 | $399,747 | 0.06% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,940 | $398,431 | 0.06% |
| 125 | COLGATE PALMOLIVE CO | CL | 4,282 | $389,277 | 0.06% |
| 126 | LOWES COS INC | 548661107 | 1,570 | $387,440 | 0.06% |
| 127 | ISHARES TR | 464287655 | 1,706 | $376,850 | 0.06% |
| 128 | ISHARES TR | 464287598 | 2,026 | $375,144 | 0.06% |
| 129 | NUCOR CORP | NUE | 3,075 | $358,884 | 0.06% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 4,210 | $354,230 | 0.06% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,494 | $350,726 | 0.06% |
| 132 | CORTEVA INC | CTVA | 6,061 | $345,207 | 0.06% |
| 133 | ISHARES TR | 464289867 | 5,968 | $342,112 | 0.06% |
| 134 | META PLATFORMS INC | META | 578 | $338,391 | 0.05% |
| 135 | MCDONALDS CORP | MCD | 1,160 | $336,375 | 0.05% |
| 136 | MICROSTRATEGY INC | STRK | 1,136 | $329,009 | 0.05% |
| 137 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 18,515 | $327,901 | 0.05% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,294 | $322,834 | 0.05% |
| 139 | NOVARTIS AG | NVSEF | 3,230 | $314,294 | 0.05% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 8,175 | $313,674 | 0.05% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 4,094 | $309,630 | 0.05% |
| 142 | BLACKROCK VA MUN BD TR | BLK | 28,075 | $308,545 | 0.05% |
| 143 | SUN CMNTYS INC | 866674104 | 2,498 | $307,160 | 0.05% |
| 144 | UNITED BANKSHARES INC WEST V | UNTCW | 8,069 | $302,973 | 0.05% |
| 145 | NUSHARES ETF TR | NU | 13,567 | $295,490 | 0.05% |
| 146 | PHILLIPS 66 | PSX | 2,592 | $295,331 | 0.05% |
| 147 | GSK PLC | GLAXF | 8,638 | $292,138 | 0.05% |
| 148 | ORACLE CORP | ORCL-PD | 1,671 | $278,523 | 0.05% |
| 149 | MARKEL GROUP INC | MKL | 155 | $267,566 | 0.04% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,848 | $253,138 | 0.04% |
| 151 | ASTRAZENECA PLC | AZN | 3,725 | $244,048 | 0.04% |
| 152 | INVESTORS TITLE CO NC | ITIC | 1,000 | $236,760 | 0.04% |
| 153 | THE TRADE DESK INC | 88339J105 | 2,000 | $235,060 | 0.04% |
| 154 | ISHARES TR | 464287234 | 5,587 | $233,662 | 0.04% |
| 155 | S&P GLOBAL INC | SPGI | 469 | $233,577 | 0.04% |
| 156 | CONSOLIDATED EDISON INC | ED | 2,607 | $232,666 | 0.04% |
| 157 | ELEVANCE HEALTH INC | ELV | 622 | $229,456 | 0.04% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 2,060 | $227,527 | 0.04% |
| 159 | LIBERTY ALL STAR EQUITY FD | 530158104 | 31,647 | $219,947 | 0.04% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 381 | $218,169 | 0.04% |
| 161 | NUSHARES ETF TR | NU | 2,473 | $212,283 | 0.03% |
| 162 | BLOCK INC | BSQKZ | 2,458 | $208,906 | 0.03% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 3,223 | $206,466 | 0.03% |
| 164 | SPDR SER TR | 78468R663 | 2,258 | $206,449 | 0.03% |
| 165 | PEPSICO INC | PEP | 1,325 | $201,520 | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908744 | 1,188 | $201,095 | 0.03% |
| 167 | BLACKROCK INCOME TR INC | BLK | 16,052 | $184,920 | 0.03% |
| 168 | ROYCE SMALL CAP TRUST INC | RVT | 11,303 | $178,588 | 0.03% |
| 169 | NUVEEN CR STRATEGIES INCOME | NU | 30,111 | $171,332 | 0.03% |
| 170 | FS CREDIT OPPORTUNITIES CORP | FSCO | 24,532 | $167,306 | 0.03% |
| 171 | NUVEEN MUN VALUE FD INC | NU | 10,045 | $86,287 | 0.01% |