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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 Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000437

Total Value
$617.6M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL564,660$99.6M16.13%
2APPLE INCAAPL123,577$30.9M5.01%
3MICROSOFT CORPMSFT46,572$19.6M3.18%
4BLACKSTONE INCBX92,724$16.0M2.59%
5ISHARES TR464287242145,178$15.5M2.51%
6ALTRIA GROUP INCMO285,368$14.9M2.42%
7BROADCOM INCAVGO62,672$14.5M2.35%
8ISHARES TR464288661118,222$13.7M2.21%
9ISHARES TR46428720022,952$13.5M2.19%
10PHILIP MORRIS INTL INC718172109104,945$12.6M2.04%
11SSGA ACTIVE ETF TR78467V848314,828$12.4M2.01%
12BERKSHIRE HATHAWAY INC DELBRK-A26,490$12.0M1.94%
13NVIDIA CORPORATIONNVDA80,987$10.9M1.76%
14JPMORGAN CHASE & CO.VYLD44,717$10.7M1.74%
15WALMART INCWMT117,987$10.7M1.73%
16ALPHABET INCGOOG51,559$9.8M1.58%
17ISHARES TR46428780482,551$9.5M1.54%
18ISHARES TR46428710131,553$9.1M1.48%
19AMAZON COM INCAMZN39,928$8.8M1.42%
20VANGUARD INDEX FDS92290836315,477$8.3M1.35%
21PALO ALTO NETWORKS INCPANW43,718$8.0M1.29%
22ISHARES TR464287507121,512$7.6M1.23%
23LOCKHEED MARTIN CORPLMT15,437$7.5M1.21%
24UNITEDHEALTH GROUP INCUNH13,557$6.9M1.11%
25INVESCO QQQ TRIVZ13,341$6.8M1.10%
26FERGUSON ENTERPRISES INCFERG36,993$6.4M1.04%
27EXXON MOBIL CORPXOM59,588$6.4M1.04%
28HOME DEPOT INCHD16,404$6.4M1.03%
29VISA INCV19,949$6.3M1.02%
30ISHARES TR46428761415,342$6.2M1.00%
31JOHNSON & JOHNSONJNJ41,939$6.1M0.98%
32CRH PLCCRH64,390$6.0M0.96%
33GENERAL DYNAMICS CORPGD21,598$5.7M0.92%
34ABBVIE INCABBV29,806$5.3M0.86%
35UNITED PARCEL SERVICE INCUPS40,876$5.2M0.83%
36INTUITINTU8,183$5.1M0.83%
37BROOKFIELD ASSET MANAGMT LTD11300410592,442$5.0M0.81%
38SSGA ACTIVE ETF TR78467V608115,011$4.8M0.78%
39DEVON ENERGY CORP NEW25179M103145,553$4.8M0.77%
40ASML HOLDING N VASMLF6,823$4.7M0.77%
41SALESFORCE INCCRM13,752$4.6M0.74%
42REALTY INCOME CORPO85,875$4.6M0.74%
43BUNGE GLOBAL SABG58,577$4.6M0.74%
44INTUITIVE SURGICAL INCISRG8,330$4.3M0.70%
45GRAINGER W W INC3848021044,065$4.3M0.69%
46OREILLY AUTOMOTIVE INC67103H1073,544$4.2M0.68%
47SERVICENOW INCNOW3,855$4.1M0.66%
48DOMINION ENERGY INCD75,676$4.1M0.66%
49ADOBE INCADBE8,893$4.0M0.64%
50KINSALE CAP GROUP INC49714P1087,818$3.6M0.59%
51DANAHER CORPORATION23585110215,307$3.5M0.57%
52DOW INCDOW87,254$3.5M0.57%
53SELECT SECTOR SPDR TR81369Y88643,857$3.3M0.54%
54ISHARES TR46428722631,913$3.1M0.50%
55ISHARES TR46428985937,256$2.9M0.46%
56SPDR SER TR78468R62229,607$2.8M0.46%
57SPDR S&P 500 ETF TRSPY4,698$2.8M0.45%
58SYNOPSYS INCSNPS5,517$2.7M0.43%
59ISHARES TR46428744027,598$2.6M0.41%
60NETFLIX INCNFLX2,734$2.4M0.39%
61INSTEEL INDS INC45774W10889,460$2.4M0.39%
62LITMAN GREGORY FDS TR53700T82788,890$2.3M0.38%
63ATLANTIC UN BANKSHARES CORP04911A10760,280$2.3M0.37%
64VANGUARD TAX-MANAGED FDS92194385843,535$2.1M0.34%
65VANGUARD INDEX FDS9229087517,822$1.9M0.30%
66EA SERIES TRUST02072L64936,520$1.5M0.25%
67ALPHABET INCGOOG7,819$1.5M0.24%
68SPDR GOLD TRGLD5,961$1.4M0.23%
69PROSHARES TR74347X83117,950$1.4M0.23%
70CAPITAL ONE FINL CORP14040H1057,924$1.4M0.23%
71ELI LILLY & COLLY1,761$1.4M0.22%
72ISHARES TR46428883620,504$1.3M0.22%
73PNC FINL SVCS GROUP INC6934751056,911$1.3M0.22%
74VANGUARD INTL EQUITY INDEX F92204267633,663$1.3M0.22%
75COCA COLA COKO21,009$1.3M0.21%
76SPDR INDEX SHS FDS78463X88936,688$1.3M0.20%
77INVESCO ACTVELY MNGD ETC FDIVZ92,947$1.2M0.20%
78ISHARES INC46434G76420,806$1.2M0.19%
79SPDR SER TR78468R85325,228$1.1M0.18%
80CHEVRON CORP NEWCVX7,685$1.1M0.18%
81CISCO SYS INCCSCO18,507$1.1M0.18%
82PROSHARES TR74347G41655,385$1.1M0.18%
83VANGUARD ADMIRAL FDS INC9219325052,903$1.1M0.17%
84MASTERCARD INCORPORATEDMA2,007$1.1M0.17%
85VANGUARD SCOTTSDALE FDS92206C87012,401$995,4290.16%
86VANGUARD SCOTTSDALE FDS92206C10216,984$988,1300.16%
87VANGUARD SPECIALIZED FUNDS9219088444,509$883,0220.14%
88VANECK ETF TRUST92189F70013,683$882,8280.14%
89VANGUARD INDEX FDS9229087362,136$876,7000.14%
90VANGUARD INDEX FDS9229086114,382$868,4250.14%
91PROSHARES TR74347X8238,980$849,0590.14%
92SELECT SECTOR SPDR TR81369Y86018,742$762,2400.12%
93TRUIST FINL CORP89832Q10917,002$737,5620.12%
94DUKE ENERGY CORP NEWDUKB6,580$708,9790.11%
95ARES CAPITAL CORPARCC31,091$680,5820.11%
96NOVO-NORDISK A SNONOF7,654$658,4240.11%
97SPDR SER TR78464A6076,605$652,9710.11%
98DUPONT DE NEMOURS INCDD8,180$623,7290.10%
99ISHARES TR4642888516,842$613,2490.10%
100TESLA INCTSLA1,449$585,1650.09%
101ISHARES TR46428786111,233$584,8100.09%
102CATERPILLAR INCCAT1,561$566,2590.09%
103MONDELEZ INTL INC6092071059,413$562,2390.09%
104COSTCO WHSL CORP NEW22160K105604$553,4280.09%
105SPDR S&P MIDCAP 400 ETF TRMDY938$534,2670.09%
106SPDR SER TR78464A7634,016$530,5640.09%
107ISHARES TR4642871927,772$525,1550.09%
108GRAB HOLDINGS LIMITEDGRABW109,662$517,6050.08%
109RTX CORPORATIONRTX4,234$489,9680.08%
110ISHARES BITCOIN TRUST ETFIBIT9,135$484,6120.08%
111VANGUARD INDEX FDS9229085535,432$483,9200.08%
112PROCTER AND GAMBLE CO7427181092,829$474,3490.08%
113ARMADA HOFFLER PPTYS INC04208T10846,326$473,9150.08%
114VALERO ENERGY CORPVLO3,717$455,6170.07%
115CSX CORPCSX14,079$454,3380.07%
116AMERIPRISE FINL INC03076C106848$451,5460.07%
117ISHARES TR4642875154,295$430,0160.07%
118CONOCOPHILLIPSCOP4,313$427,7530.07%
119ISHARES TR4642873094,089$415,1470.07%
120SMARTSHEET INC83200N1037,214$404,2010.07%
121VANGUARD WORLD FD92204A702645$401,2160.06%
122GENERAL MTRS CO37045V1007,505$399,8080.06%
123FIDELITY MERRIMACK STR TR3161883098,909$399,7470.06%
124VANGUARD INTL EQUITY INDEX F9220427756,940$398,4310.06%
125COLGATE PALMOLIVE COCL4,282$389,2770.06%
126LOWES COS INC5486611071,570$387,4400.06%
127ISHARES TR4642876551,706$376,8500.06%
128ISHARES TR4642875982,026$375,1440.06%
129NUCOR CORPNUE3,075$358,8840.06%
130SELECT SECTOR SPDR TR81369Y1004,210$354,2300.06%
131NORFOLK SOUTHN CORP6558441081,494$350,7260.06%
132CORTEVA INCCTVA6,061$345,2070.06%
133ISHARES TR4642898675,968$342,1120.06%
134META PLATFORMS INCMETA578$338,3910.05%
135MCDONALDS CORPMCD1,160$336,3750.05%
136MICROSTRATEGY INCSTRK1,136$329,0090.05%
137CALAMOS STRATEGIC TOTAL RETUCSQ18,515$327,9010.05%
138ENTERPRISE PRODS PARTNERS L29379210710,294$322,8340.05%
139NOVARTIS AGNVSEF3,230$314,2940.05%
140SPDR INDEX SHS FDS78463X5098,175$313,6740.05%
141PALANTIR TECHNOLOGIES INCPLTR4,094$309,6300.05%
142BLACKROCK VA MUN BD TRBLK28,075$308,5450.05%
143SUN CMNTYS INC8666741042,498$307,1600.05%
144UNITED BANKSHARES INC WEST VUNTCW8,069$302,9730.05%
145NUSHARES ETF TRNU13,567$295,4900.05%
146PHILLIPS 66PSX2,592$295,3310.05%
147GSK PLCGLAXF8,638$292,1380.05%
148ORACLE CORPORCL-PD1,671$278,5230.05%
149MARKEL GROUP INCMKL155$267,5660.04%
150INVESCO EXCHANGE TRADED FD TIVZ3,848$253,1380.04%
151ASTRAZENECA PLCAZN3,725$244,0480.04%
152INVESTORS TITLE CO NCITIC1,000$236,7600.04%
153THE TRADE DESK INC88339J1052,000$235,0600.04%
154ISHARES TR4642872345,587$233,6620.04%
155S&P GLOBAL INCSPGI469$233,5770.04%
156CONSOLIDATED EDISON INCED2,607$232,6660.04%
157ELEVANCE HEALTH INCELV622$229,4560.04%
158MARVELL TECHNOLOGY INCMRVL2,060$227,5270.04%
159LIBERTY ALL STAR EQUITY FD53015810431,647$219,9470.04%
160GOLDMAN SACHS GROUP INCGSCE381$218,1690.04%
161NUSHARES ETF TRNU2,473$212,2830.03%
162BLOCK INCBSQKZ2,458$208,9060.03%
163FIRST TR EXCHANGE TRADED FD33734X1193,223$206,4660.03%
164SPDR SER TR78468R6632,258$206,4490.03%
165PEPSICO INCPEP1,325$201,5200.03%
166VANGUARD INDEX FDS9229087441,188$201,0950.03%
167BLACKROCK INCOME TR INCBLK16,052$184,9200.03%
168ROYCE SMALL CAP TRUST INCRVT11,303$178,5880.03%
169NUVEEN CR STRATEGIES INCOMENU30,111$171,3320.03%
170FS CREDIT OPPORTUNITIES CORPFSCO24,532$167,3060.03%
171NUVEEN MUN VALUE FD INCNU10,045$86,2870.01%