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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 Q3 2025 · Filed September 19, 2025 · Accession 0001420506-25-002722

Total Value
$597.3M
Positions
162
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (162)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL518,410$85.8M14.36%
2APPLE INCAAPL127,895$28.4M4.76%
3MICROSOFT CORPMSFT51,129$19.2M3.21%
4ISHARES TR464287242173,026$18.8M3.15%
5ALTRIA GROUP INCMO275,273$16.5M2.77%
6PHILIP MORRIS INTL INC718172109100,436$15.9M2.67%
7ISHARES TR464288661130,695$15.4M2.58%
8ISHARES TR46428720025,664$14.4M2.41%
9BERKSHIRE HATHAWAY INC DELBRK-A26,939$14.3M2.40%
10SSGA ACTIVE ETF TR78467V848354,758$14.3M2.39%
11BLACKSTONE INCBX85,364$11.9M2.00%
12JPMORGAN CHASE & CO.VYLD43,992$10.8M1.81%
13BROADCOM INCAVGO59,422$9.9M1.67%
14WALMART INCWMT110,808$9.7M1.63%
15INVESCO QQQ TRIVZ19,295$9.0M1.51%
16NVIDIA CORPORATIONNVDA79,474$8.6M1.44%
17ALPHABET INCGOOG52,077$8.1M1.35%
18ISHARES TR46428710129,437$8.0M1.33%
19JOHNSON & JOHNSONJNJ47,950$8.0M1.33%
20ISHARES TR46428780471,300$7.5M1.25%
21AMAZON COM INCAMZN39,069$7.4M1.24%
22EXXON MOBIL CORPXOM61,974$7.4M1.23%
23ISHARES TR464287507124,056$7.2M1.21%
24VISA INCV20,018$7.0M1.17%
25VANGUARD INDEX FDS92290836313,600$7.0M1.17%
26PALO ALTO NETWORKS INCPANW39,812$6.8M1.14%
27AT&T INCT-PC239,325$6.8M1.13%
28QUALCOMM INCQCOM43,128$6.6M1.11%
29DOMINION ENERGY INCD114,231$6.4M1.07%
30REALTY INCOME CORPO110,250$6.4M1.07%
31AMERICAN TOWER CORP NEW03027X10029,287$6.4M1.07%
32DEVON ENERGY CORP NEW25179M103169,582$6.3M1.06%
33AMGEN INCAMGN20,269$6.3M1.06%
34HOME DEPOT INCHD16,562$6.1M1.02%
35UNITED PARCEL SERVICE INCUPS54,384$6.0M1.00%
36FERGUSON ENTERPRISES INCFERG36,478$5.8M0.98%
37OMNICOM GROUP INCOMC70,010$5.8M0.97%
38CRH PLCCRH63,872$5.6M0.94%
39INTUITINTU9,032$5.5M0.93%
40ISHARES TR46428761415,128$5.5M0.91%
41SSGA ACTIVE ETF TR78467V608128,047$5.3M0.88%
42ALIBABA GROUP HLDG LTDBBAAY39,251$5.2M0.87%
43OREILLY AUTOMOTIVE INC67103H1073,499$5.0M0.84%
44ASML HOLDING N VASMLF7,093$4.7M0.79%
45ADOBE INCADBE11,141$4.3M0.72%
46BROOKFIELD ASSET MANAGMT LTD11300410587,238$4.2M0.71%
47KINSALE CAP GROUP INC49714P1088,628$4.2M0.70%
48INTUITIVE SURGICAL INCISRG7,536$3.7M0.62%
49SALESFORCE INCCRM13,300$3.6M0.60%
50GRAINGER W W INC3848021043,560$3.5M0.59%
51ISHARES TR46428744035,860$3.4M0.57%
52SYNOPSYS INCSNPS7,840$3.4M0.56%
53SPDR SERIES TRUST78468R62233,882$3.2M0.54%
54BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.53%
55DANAHER CORPORATION23585110215,186$3.1M0.52%
56ISHARES TR46428985937,096$2.8M0.48%
57SERVICENOW INCNOW3,504$2.8M0.47%
58NETFLIX INCNFLX2,729$2.5M0.43%
59ISHARES TR46428722623,617$2.3M0.39%
60VANGUARD TAX-MANAGED FDS92194385842,556$2.2M0.36%
61SPDR S&P 500 ETF TRSPY3,758$2.1M0.35%
62ATLANTIC UN BANKSHARES CORP04911A10760,363$1.9M0.31%
63VANGUARD INDEX FDS9229087517,822$1.7M0.29%
64INSTEEL INDS INC45774W10863,334$1.7M0.28%
65VANGUARD SCOTTSDALE FDS92206C10228,313$1.7M0.28%
66CAPITAL ONE FINL CORP14040H1058,506$1.5M0.26%
67VANGUARD INTL EQUITY INDEX F92204267637,115$1.5M0.25%
68PROSHARES TR74347R20616,648$1.5M0.25%
69EA SERIES TRUST02072L64936,520$1.5M0.24%
70COCA COLA COKO20,009$1.4M0.24%
71ELI LILLY & COLLY1,728$1.4M0.24%
72CHEVRON CORP NEWCVX8,063$1.3M0.23%
73ALPHABET INCGOOG7,804$1.2M0.20%
74PNC FINL SVCS GROUP INC6934751056,891$1.2M0.20%
75ABBVIE INCABBV5,428$1.1M0.19%
76MASTERCARD INCORPORATEDMA2,008$1.1M0.18%
77CISCO SYS INCCSCO16,907$1.0M0.17%
78PROSHARES TR74347X83117,950$1.0M0.17%
79LITMAN GREGORY FDS TR53700T82739,916$1.0M0.17%
80SMURFIT WESTROCK PLCSW20,221$911,1390.15%
81SPDR GOLD TRGLD2,934$845,4030.14%
82VANGUARD SPECIALIZED FUNDS9219088444,343$842,4790.14%
83VANGUARD INDEX FDS9229086114,429$825,0790.14%
84VANGUARD INDEX FDS9229087362,136$792,0720.13%
85PROSHARES TR74347X8238,980$788,6240.13%
86SPDR INDEX SHS FDS78463X88919,135$696,7180.12%
87ARES CAPITAL CORPARCC31,247$692,4340.12%
88TRUIST FINL CORP89832Q10915,994$658,1410.11%
89TESLA INCTSLA2,530$655,6750.11%
90SPDR INDEX SHS FDS78463X50916,307$642,0060.11%
91INVESCO ACTVELY MNGD ETC FDIVZ46,271$630,6750.11%
92DUPONT DE NEMOURS INCDD8,222$614,0170.10%
93COSTCO WHSL CORP NEW22160K105649$613,4670.10%
94UNITEDHEALTH GROUP INCUNH1,169$612,3680.10%
95MONDELEZ INTL INC6092071058,954$607,5290.10%
96NOVO-NORDISK A SNONOF8,461$587,5320.10%
97RTX CORPORATIONRTX4,221$559,0920.09%
98SPDR SERIES TRUST78464A7634,028$546,4540.09%
99VANGUARD INTL EQUITY INDEX F9220427758,883$538,8280.09%
100NORFOLK SOUTHN CORP6558441082,266$536,6330.09%
101CATERPILLAR INCCAT1,536$506,5200.08%
102SPDR S&P MIDCAP 400 ETF TRMDY938$500,4050.08%
103GRAB HOLDINGS LIMITEDGRABW109,662$496,7690.08%
104AFLAC INCAFL4,454$495,2030.08%
105VALERO ENERGY CORPVLO3,717$490,8510.08%
106LOCKHEED MARTIN CORPLMT1,081$482,8970.08%
107VANGUARD INDEX FDS9229085535,183$469,3070.08%
108CONOCOPHILLIPSCOP4,345$456,3240.08%
109PFIZER INCPFE17,171$435,1220.07%
110ISHARES TR4642876552,119$422,7770.07%
111ISHARES TR4642878617,252$422,0570.07%
112PROCTER AND GAMBLE CO7427181092,450$417,4990.07%
113CSX CORPCSX14,100$414,9680.07%
114MICROSTRATEGY INCSTRK1,415$407,9030.07%
115ISHARES INC46434G7647,351$404,9760.07%
116COLGATE PALMOLIVE COCL4,247$397,9440.07%
117ISHARES TR4642875982,034$382,7070.06%
118CORTEVA INCCTVA6,077$382,4030.06%
119ISHARES TR4642875154,295$382,2130.06%
120ISHARES TR4642873094,093$380,0000.06%
121LOWES COS INC5486611071,574$367,0480.06%
122AMERIPRISE FINL INC03076C106756$366,0380.06%
123BLACKROCK VA MUN BD TRBLK34,067$362,8140.06%
124MCDONALDS CORPMCD1,161$362,6420.06%
125NUCOR CORPNUE3,010$362,2240.06%
126NOVARTIS AGNVSEF3,230$360,0600.06%
127VANGUARD INTL EQUITY INDEX F9220428587,827$354,2440.06%
128GENERAL MTRS CO37045V1007,520$353,6680.06%
129PALANTIR TECHNOLOGIES INCPLTR4,175$352,3700.06%
130VANGUARD WORLD FD92204A702645$349,9780.06%
131ARMADA HOFFLER PPTYS INC04208T10846,326$347,9090.06%
132META PLATFORMS INCMETA588$338,7650.06%
133ENTERPRISE PRODS PARTNERS L2937921079,708$331,4280.06%
134GSK PLCGLAXF8,410$325,8040.05%
135ISHARES TR4642898675,630$324,1220.05%
136PHILLIPS 66PSX2,616$323,0500.05%
137SUN CMNTYS INC8666741042,508$322,6760.05%
138DOW INCDOW9,015$314,7930.05%
139AMERICAN ELEC PWR CO INC0255371012,837$309,9550.05%
140CALAMOS STRATEGIC TOTAL RETUCSQ18,723$302,9390.05%
141NUSHARES ETF TRNU13,607$301,8720.05%
142CONSOLIDATED EDISON INCED2,612$288,9050.05%
143MARKEL GROUP INCMKL152$284,1810.05%
144UNITED BANKSHARES INC WEST VUNTCW8,075$279,9460.05%
145ASTRAZENECA PLCAZN3,727$273,9020.05%
146ELEVANCE HEALTH INCELV622$270,5460.05%
147ISHARES BITCOIN TRUST ETFIBIT5,763$269,7670.05%
148FIDELITY MERRIMACK STR TR3161883095,740$262,0310.04%
149DUKE ENERGY CORP NEWDUKB2,138$260,7530.04%
150ISHARES TR4642872345,773$252,2940.04%
151INVESTORS TITLE CO NCITIC1,000$241,0800.04%
152ORACLE CORPORCL-PD1,674$234,0400.04%
153VANGUARD INDEX FDS9229087441,275$220,2900.04%
154NORTHROP GRUMMAN CORPNOC415$212,6150.04%
155ISHARES TR4642884141,993$210,1420.04%
156GOLDMAN SACHS GROUP INCGSCE381$208,1370.03%
157UNION PAC CORPUNP869$205,3710.03%
158BLACKROCK INCOME TR INCBLK16,052$190,2170.03%
159FS CREDIT OPPORTUNITIES CORPFSCO26,489$186,7480.03%
160LIBERTY ALL STAR EQUITY FD53015810422,339$146,3210.02%
161NUVEEN CR STRATEGIES INCOMENU12,111$65,1580.01%
162NUVEEN CR STRATEGIES INCOMENU12,115$00.00%