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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 0001420506-25-002723

Total Value
$634.3M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL398,740$64.7M10.20%
2APPLE INCAAPL131,262$26.9M4.25%
3MICROSOFT CORPMSFT52,696$26.2M4.13%
4ISHARES TR464287242174,338$19.1M3.01%
5PHILIP MORRIS INTL INC71817210998,584$18.0M2.83%
6BROADCOM INCAVGO59,350$16.4M2.58%
7ISHARES TR464288661129,881$15.5M2.44%
8ISHARES TR46428720024,768$15.4M2.42%
9SSGA ACTIVE ETF TR78467V848356,460$14.3M2.25%
10ALTRIA GROUP INCMO230,983$13.5M2.13%
11BERKSHIRE HATHAWAY INC DELBRK-A27,691$13.5M2.12%
12BLACKSTONE INCBX89,271$13.4M2.11%
13NVIDIA CORPORATIONNVDA83,631$13.2M2.08%
14JPMORGAN CHASE & CO.VYLD45,573$13.2M2.08%
15WALMART INCWMT113,156$11.1M1.74%
16ALPHABET INCGOOG55,922$9.9M1.55%
17AMAZON COM INCAMZN43,714$9.6M1.51%
18ISHARES TR46428710129,569$9.0M1.42%
19PALO ALTO NETWORKS INCPANW41,901$8.6M1.35%
20FERGUSON ENTERPRISES INCFERG37,568$8.2M1.29%
21ISHARES TR46428780473,186$8.0M1.26%
22QUALCOMM INCQCOM49,030$7.8M1.23%
23ISHARES TR464287507125,774$7.8M1.23%
24VANGUARD INDEX FDS92290836313,532$7.7M1.21%
25JOHNSON & JOHNSONJNJ49,733$7.6M1.20%
26INTUITINTU9,546$7.5M1.19%
27VISA INCV20,930$7.4M1.17%
28EXXON MOBIL CORPXOM66,249$7.1M1.13%
29AT&T INCT-PC246,038$7.1M1.12%
30DOMINION ENERGY INCD119,736$6.8M1.07%
31AMERICAN TOWER CORP NEW03027X10029,866$6.6M1.04%
32REALTY INCOME CORPO114,516$6.6M1.04%
33ISHARES TR46428761415,135$6.4M1.01%
34HOME DEPOT INCHD17,464$6.4M1.01%
35ASML HOLDING N VASMLF7,857$6.3M0.99%
36AMGEN INCAMGN21,628$6.0M0.95%
37CRH PLCCRH65,332$6.0M0.95%
38KKR & CO INCKKRT42,385$5.6M0.89%
39OMNICOM GROUP INCOMC78,003$5.6M0.88%
40SSGA ACTIVE ETF TR78467V608133,558$5.6M0.88%
41WATSCO INCWSO-B12,236$5.4M0.85%
42DEVON ENERGY CORP NEW25179M103168,320$5.4M0.84%
43INVESCO QQQ TRIVZ9,246$5.1M0.80%
44BROOKFIELD ASSET MANAGMT LTD11300410592,046$5.1M0.80%
45OREILLY AUTOMOTIVE INC67103H10754,590$4.9M0.78%
46ALIBABA GROUP HLDG LTDBBAAY40,901$4.6M0.73%
47KINSALE CAP GROUP INC49714P1089,385$4.5M0.72%
48INTUITIVE SURGICAL INCISRG8,066$4.4M0.69%
49MARTIN MARIETTA MATLS INC5732841067,659$4.2M0.66%
50GRAINGER W W INC3848021043,763$3.9M0.62%
51SERVICENOW INCNOW3,760$3.9M0.61%
52NETFLIX INCNFLX2,836$3.8M0.60%
53CADENCE DESIGN SYSTEM INCCDNS12,095$3.7M0.59%
54SPDR SERIES TRUST78468R62238,029$3.7M0.58%
55ISHARES TR46428722636,996$3.7M0.58%
56ISHARES TR46428744037,989$3.6M0.57%
57DANAHER CORPORATION23585110216,621$3.3M0.52%
58ISHARES TR46428985937,462$3.1M0.49%
59BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.46%
60SPDR S&P 500 ETF TRSPY4,022$2.5M0.39%
61VANGUARD TAX-MANAGED FDS92194385843,091$2.5M0.39%
62LITMAN GREGORY FDS TR53700T82792,471$2.4M0.38%
63VANGUARD SCOTTSDALE FDS92206C10234,840$2.0M0.32%
64VANGUARD INDEX FDS9229087517,822$1.9M0.29%
65CAPITAL ONE FINL CORP14040H1058,330$1.8M0.28%
66VANGUARD INTL EQUITY INDEX F92204267637,115$1.7M0.27%
67ATLANTIC UN BANKSHARES CORP04911A10753,020$1.7M0.26%
68EA SERIES TRUST02072L64936,520$1.6M0.26%
69COCA COLA COKO22,244$1.6M0.25%
70SPDR GOLD TRGLD5,105$1.6M0.25%
71PROSHARES TR74347X83117,950$1.5M0.23%
72ALPHABET INCGOOG8,282$1.5M0.23%
73INVESCO ACTVELY MNGD ETC FDIVZ107,523$1.4M0.22%
74ELI LILLY & COLLY1,698$1.3M0.21%
75PNC FINL SVCS GROUP INC6934751056,632$1.2M0.19%
76CHEVRON CORP NEWCVX8,409$1.2M0.19%
77MASTERCARD INCORPORATEDMA2,086$1.2M0.18%
78SPDR SERIES TRUST78464A7638,328$1.1M0.18%
79GOLDMAN SACHS ETF TRNVGLF11,224$1.1M0.18%
80CISCO SYS INCCSCO15,017$1.0M0.16%
81ABBVIE INCABBV5,579$1.0M0.16%
82MICROSTRATEGY INCSTRK2,426$980,6620.15%
83VANGUARD INDEX FDS9229087362,236$980,2630.15%
84NOVO-NORDISK A SNONOF12,717$877,7280.14%
85VANGUARD SPECIALIZED FUNDS9219088444,283$876,5810.14%
86COSTCO WHSL CORP NEW22160K105880$870,7920.14%
87VANGUARD INDEX FDS9229086114,429$863,7000.14%
88INSTEEL INDS INC45774W10823,084$858,9670.14%
89PROSHARES TR74347X8238,980$847,8920.13%
90ELEVANCE HEALTH INCELV2,099$816,3540.13%
91TESLA INCTSLA2,485$789,3860.12%
92SPDR INDEX SHS FDS78463X88919,397$785,3840.12%
93META PLATFORMS INCMETA1,054$777,6260.12%
94SPDR INDEX SHS FDS78463X50917,378$742,7150.12%
95ARES CAPITAL CORPARCC31,928$701,1410.11%
96TRUIST FINL CORP89832Q10916,092$691,7900.11%
97RTX CORPORATIONRTX4,482$654,4120.10%
98PALANTIR TECHNOLOGIES INCPLTR4,572$623,2560.10%
99CATERPILLAR INCCAT1,600$620,9870.10%
100VANGUARD INDEX FDS9229087692,004$608,9550.10%
101MONDELEZ INTL INC6092071058,954$603,8580.10%
102AFLAC INCAFL5,615$592,1330.09%
103VANGUARD INTL EQUITY INDEX F9220427758,754$588,4420.09%
104NORFOLK SOUTHN CORP6558441082,265$579,7990.09%
105DUPONT DE NEMOURS INCDD8,234$564,7430.09%
106GRAB HOLDINGS LIMITEDGRABW109,662$551,6000.09%
107VALERO ENERGY CORPVLO4,094$550,2940.09%
108ISHARES TR4642876552,472$533,5390.08%
109SELECT SECTOR SPDR TR81369Y8032,103$532,4340.08%
110ISHARES TR4642877212,982$516,6130.08%
111SPDR S&P MIDCAP 400 ETF TRMDY905$512,6650.08%
112LOCKHEED MARTIN CORPLMT1,080$499,9930.08%
113PROCTER AND GAMBLE CO7427181093,106$494,8110.08%
114ISHARES TR4642873094,337$477,4900.08%
115VANGUARD INDEX FDS9229085535,183$461,6360.07%
116CSX CORPCSX14,133$461,1570.07%
117CORTEVA INCCTVA6,077$452,8930.07%
118ISHARES TR4642878617,139$451,5660.07%
119ISHARES INC46434G7647,136$450,5780.07%
120UNITEDHEALTH GROUP INCUNH1,407$438,9630.07%
121ISHARES TR4642875153,935$430,8830.07%
122VANGUARD WORLD FD92204A702645$427,9990.07%
123BLACKROCK VA MUN BD TRBLK41,000$425,9900.07%
124ORACLE CORPORCL-PD1,919$419,6460.07%
125NOVARTIS AGNVSEF3,445$416,8580.07%
126AMERIPRISE FINL INC03076C106758$404,7400.06%
127PFIZER INCPFE16,571$401,6730.06%
128ISHARES TR4642875982,042$396,5830.06%
129CONOCOPHILLIPSCOP4,382$393,1980.06%
130NUCOR CORPNUE3,010$389,9600.06%
131MARKEL GROUP INCMKL195$389,4860.06%
132COLGATE PALMOLIVE COCL4,247$386,0530.06%
133GENERAL MTRS CO37045V1007,539$370,9980.06%
134MCDONALDS CORPMCD1,261$368,5520.06%
135GOLDMAN SACHS GROUP INCGSCE515$364,1890.06%
136VANGUARD INTL EQUITY INDEX F9220428587,280$360,0910.06%
137LOWES COS INC5486611071,621$359,7150.06%
138ISHARES TR46432F8424,252$354,9330.06%
139CALAMOS STRATEGIC TOTAL RETUCSQ19,135$349,0180.06%
140SUN CMNTYS INC8666741042,690$340,2310.05%
141VANGUARD WHITEHALL FDS9219464062,515$335,2190.05%
142GSK PLCGLAXF8,410$322,9440.05%
143ARMADA HOFFLER PPTYS INC04208T10846,326$318,2600.05%
144PHILLIPS 66PSX2,643$315,2710.05%
145FIRST TR EXCHNG TRADED FD VI33740F7559,843$313,0080.05%
146ISHARES TR4642898675,064$311,7610.05%
147ISHARES BITCOIN TRUST ETFIBIT4,966$303,9690.05%
148NUSHARES ETF TRNU13,607$302,8920.05%
149VANGUARD INDEX FDS9229086371,043$297,5680.05%
150SCHWAB CHARLES CORPSCHW-PJ3,254$296,8950.05%
151AMERICAN ELEC PWR CO INC0255371012,860$296,7570.05%
152VANGUARD CHARLOTTE FDS92203J4075,977$295,9220.05%
153UNITED BANKSHARES INC WEST VUNTCW8,081$294,4040.05%
154ENTERPRISE PRODS PARTNERS L2937921079,356$290,1270.05%
155MIDDLEBY CORPMIDD2,000$288,0000.05%
156BROOKFIELD CORP11271J1074,622$285,8710.05%
157SCHWAB STRATEGIC TR80852420111,375$277,9940.04%
158VANGUARD BD INDEX FDS9219378353,775$277,9510.04%
159VISTA ENERGY S.A.B. DE C.V.VSOGF5,695$272,2780.04%
160ISHARES TR4642872345,642$272,1510.04%
161SCHWAB STRATEGIC TR80852464910,723$270,0050.04%
162AXON ENTERPRISE INCAXON320$264,9410.04%
163CONSOLIDATED EDISON INCED2,633$264,2210.04%
164ASTRAZENECA PLCAZN3,727$260,4120.04%
165DIMENSIONAL ETF TRUST25434V8076,070$259,9790.04%
166DUKE ENERGY CORP NEWDUKB2,144$253,0190.04%
167PIMCO ETF TR72201R8332,505$251,8410.04%
168SMURFIT WESTROCK PLCSW5,721$246,8420.04%
169DOW INCDOW9,053$239,7260.04%
170VANGUARD INDEX FDS9229087441,312$231,9300.04%
171AMERICAN EXPRESS COAXP725$231,3060.04%
172VEEVA SYS INCVEEV800$230,3840.04%
173VERISIGN INCVRSN778$224,7470.04%
174UNION PAC CORPUNP962$221,3660.03%
175NORTHROP GRUMMAN CORPNOC436$217,8980.03%
176GRAYSCALE BITCOIN TRUST ETFGBTC2,556$216,8260.03%
177XYLEM INCXYL1,649$213,2530.03%
178INVESTORS TITLE CO NCITIC1,002$211,7530.03%
179BANK AMERICA CORP0605051044,384$207,4470.03%
180SPDR DOW JONES INDL AVERAGE78467X109463$204,1080.03%
181VANGUARD INDEX FDS922908629718$200,9180.03%
182NUSHARES ETF TRNU2,136$200,6780.03%
183BLACKROCK INCOME TR INCBLK16,173$190,0310.03%
184FS CREDIT OPPORTUNITIES CORPFSCO24,456$177,5550.03%
185NUVEEN VIRGINIA QLTY MUNCPLNU15,250$171,7150.03%
186GUGGENHEIM STRATEGIC OPPORTUGOF64,252$64,2530.01%
187TALKSPACE INCTALKW15,000$41,7000.01%
188CHARGEPOINT HOLDINGS INCCHPT15,000$10,5500.00%