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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 2025 · Filed January 6, 2026 · Accession 0001420506-26-000022

Total Value
$666.1M
Positions
186
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (186)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL399,103$56.2M8.43%
2APPLE INCAAPL129,333$32.9M4.94%
3MICROSOFT CORPMSFT52,386$27.1M4.07%
4ISHARES TR464287242175,500$19.6M2.94%
5BROADCOM INCAVGO58,172$19.2M2.88%
6ISHARES TR46428720024,051$16.1M2.42%
7ISHARES TR464288661132,622$15.8M2.38%
8PHILIP MORRIS INTL INC71817210997,111$15.8M2.36%
9NVIDIA CORPORATIONNVDA81,496$15.2M2.28%
10BLACKSTONE INCBX87,220$14.9M2.24%
11SSGA ACTIVE ETF TR78467V848364,254$14.8M2.22%
12JPMORGAN CHASE & CO.VYLD45,555$14.4M2.16%
13BERKSHIRE HATHAWAY INC DELBRK-A28,108$14.1M2.12%
14ALTRIA GROUP INCMO211,286$14.0M2.10%
15ALPHABET INCGOOG53,797$13.1M1.96%
16WALMART INCWMT113,553$11.7M1.76%
17AMAZON COM INCAMZN44,184$9.7M1.46%
18ISHARES TR46428710129,083$9.7M1.45%
19JOHNSON & JOHNSONJNJ50,277$9.3M1.40%
20PALO ALTO NETWORKS INCPANW42,255$8.6M1.29%
21INVESCO QQQ TRIVZ14,328$8.6M1.29%
22ISHARES TR46428780472,322$8.6M1.29%
23FERGUSON ENTERPRISES INCFERG37,457$8.4M1.26%
24QUALCOMM INCQCOM50,446$8.4M1.26%
25VANGUARD INDEX FDS92290836313,488$8.3M1.24%
26ISHARES TR464287507124,837$8.1M1.22%
27CRH PLCCRH65,939$7.9M1.19%
28ASML HOLDING N VASMLF8,097$7.8M1.18%
29EXXON MOBIL CORPXOM66,775$7.5M1.13%
30DOMINION ENERGY INCD122,643$7.5M1.13%
31ALIBABA GROUP HLDG LTDBBAAY41,236$7.4M1.11%
32AT&T INCT-PC255,492$7.2M1.08%
33HOME DEPOT INCHD17,804$7.2M1.08%
34VISA INCV21,018$7.2M1.08%
35REALTY INCOME CORPO117,999$7.2M1.08%
36ISHARES TR46428761414,894$7.0M1.05%
37INTUITINTU9,691$6.6M0.99%
38OMNICOM GROUP INCOMC80,281$6.5M0.98%
39AMGEN INCAMGN22,352$6.3M0.95%
40DEVON ENERGY CORP NEW25179M103171,351$6.0M0.90%
41AMERICAN TOWER CORP NEW03027X10031,059$6.0M0.90%
42OREILLY AUTOMOTIVE INC67103H10754,493$5.9M0.88%
43SSGA ACTIVE ETF TR78467V608134,587$5.6M0.84%
44KKR & CO INCKKRT42,019$5.5M0.82%
45BROOKFIELD ASSET MANAGMT LTD11300410593,116$5.3M0.80%
46ELI LILLY & COLLY6,785$5.2M0.78%
47MARTIN MARIETTA MATLS INC5732841067,722$4.9M0.73%
48KINSALE CAP GROUP INC49714P10810,289$4.4M0.66%
49CADENCE DESIGN SYSTEM INCCDNS12,159$4.3M0.64%
50SPDR SERIES TRUST78468R62239,198$3.8M0.58%
51GRAINGER W W INC3848021043,893$3.7M0.56%
52ISHARES TR46428744038,281$3.7M0.55%
53INTUITIVE SURGICAL INCISRG8,092$3.6M0.54%
54SERVICENOW INCNOW3,932$3.6M0.54%
55NETFLIX INCNFLX2,807$3.4M0.51%
56ISHARES TR46428985936,579$3.2M0.48%
57WATSCO INCWSO-B7,887$3.2M0.48%
58BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.45%
59SPDR S&P 500 ETF TRSPY3,899$2.6M0.39%
60VANGUARD TAX-MANAGED FDS92194385843,332$2.6M0.39%
61LITMAN GREGORY FDS TR53700T82792,093$2.5M0.38%
62SELECT SECTOR SPDR TR81369Y70413,881$2.1M0.32%
63ALPHABET INCGOOG8,317$2.0M0.30%
64VANGUARD SCOTTSDALE FDS92206C10233,926$2.0M0.30%
65VANGUARD INDEX FDS9229087517,822$2.0M0.30%
66ATLANTIC UN BANKSHARES CORP04911A10753,199$1.9M0.28%
67PROSHARES TR74347X83118,000$1.9M0.28%
68ISHARES TR46428722618,126$1.8M0.27%
69CAPITAL ONE FINL CORP14040H1058,386$1.8M0.27%
70VANGUARD INTL EQUITY INDEX F92204267637,055$1.8M0.27%
71EA SERIES TRUST02072L64936,520$1.8M0.27%
72SPDR GOLD TRGLD4,016$1.4M0.21%
73COCA COLA COKO21,198$1.4M0.21%
74PNC FINL SVCS GROUP INC6934751056,685$1.3M0.20%
75CHEVRON CORP NEWCVX7,796$1.2M0.18%
76SPDR SERIES TRUST78464A7638,537$1.2M0.18%
77ABBVIE INCABBV4,913$1.1M0.17%
78SYNOPSYS INCSNPS2,183$1.1M0.16%
79MASTERCARD INCORPORATEDMA1,876$1.1M0.16%
80PROSHARES TR74349Y82946,852$1.0M0.15%
81ISHARES TR46428786115,391$1.0M0.15%
82CISCO SYS INCCSCO14,587$998,0350.15%
83PROSHARES TR74347X8239,040$967,7530.15%
84VANGUARD SPECIALIZED FUNDS9219088444,457$961,7210.14%
85TESLA INCTSLA2,124$944,5860.14%
86VANGUARD INDEX FDS9229086114,382$914,5680.14%
87INSTEEL INDS INC45774W10823,098$885,5610.13%
88VANGUARD INDEX FDS9229087361,817$871,2680.13%
89STRATEGY INCSTRK2,651$854,1790.13%
90SPDR INDEX SHS FDS78463X88919,461$832,7570.13%
91CATERPILLAR INCCAT1,714$817,9520.12%
92ISHARES INC46434G76412,112$817,6930.12%
93SPDR INDEX SHS FDS78463X50917,453$816,9920.12%
94COSTCO WHSL CORP NEW22160K105868$803,7730.12%
95META PLATFORMS INCMETA1,091$801,3630.12%
96RTX CORPORATIONRTX4,491$751,5290.11%
97TRUIST FINL CORP89832Q10916,224$741,7590.11%
98PALANTIR TECHNOLOGIES INCPLTR4,062$740,9910.11%
99VANGUARD INDEX FDS9229087692,049$672,2800.10%
100DUPONT DE NEMOURS INCDD8,508$662,7580.10%
101ARES CAPITAL CORPARCC32,435$662,0030.10%
102GRAB HOLDINGS LIMITEDGRABW109,662$660,1660.10%
103NORFOLK SOUTHN CORP6558441082,197$660,1120.10%
104VANGUARD INTL EQUITY INDEX F9220427758,599$613,7000.09%
105ISHARES TR4642876552,475$598,7850.09%
106SELECT SECTOR SPDR TR81369Y8032,120$597,6410.09%
107AFLAC INCAFL5,310$593,1250.09%
108ISHARES TR46436E7185,874$591,5120.09%
109ISHARES TR4642877212,982$584,1460.09%
110ORACLE CORPORCL-PD2,065$580,7300.09%
111VALERO ENERGY CORPVLO3,383$575,9810.09%
112MONDELEZ INTL INC6092071058,961$559,7780.08%
113NOVO-NORDISK A SNONOF10,068$558,6740.08%
114SPDR S&P MIDCAP 400 ETF TRMDY886$527,9730.08%
115LOCKHEED MARTIN CORPLMT1,041$519,7700.08%
116ELEVANCE HEALTH INC FORMERLYELV1,578$509,7800.08%
117CSX CORPCSX14,165$503,0160.08%
118ISHARES TR4642873094,094$494,1920.07%
119PROCTER AND GAMBLE CO7427181093,154$484,5930.07%
120VANGUARD WORLD FD92204A702645$481,7920.07%
121ISHARES TR4642872349,004$480,7920.07%
122VANGUARD INDEX FDS9229085535,182$473,7770.07%
123GENERAL MTRS CO37045V1007,605$463,6550.07%
124UNITEDHEALTH GROUP INCUNH1,294$446,8790.07%
125ISHARES TR4642898676,780$436,4650.07%
126ISHARES TR4642875153,735$429,5630.06%
127CONOCOPHILLIPSCOP4,482$423,9660.06%
128INVESCO ACTVELY MNGD ETC FDIVZ31,493$422,9560.06%
129ISHARES TR4642875982,050$417,3180.06%
130LOWES COS INC5486611071,658$416,6160.06%
131PFIZER INCPFE16,243$413,8840.06%
132CORTEVA INCCTVA6,077$410,9640.06%
133NUCOR CORPNUE3,022$409,3180.06%
134GOLDMAN SACHS GROUP INCGSCE493$392,7830.06%
135KLAVIYO INCKVYO14,123$391,0780.06%
136MARKEL GROUP INCMKL200$382,2720.06%
137NOVARTIS AGNVSEF2,906$372,6230.06%
138AMERIPRISE FINL INC03076C106758$372,5270.06%
139SCHWAB STRATEGIC TR80852420113,655$359,6640.05%
140PHILLIPS 66PSX2,644$359,5850.05%
141VANGUARD WHITEHALL FDS9219464062,529$356,5030.05%
142CALAMOS STRATEGIC TOTAL RETUCSQ18,384$354,6370.05%
143SUN CMNTYS INC8666741042,708$349,3750.05%
144COLGATE PALMOLIVE COCL4,195$335,3800.05%
145SCHWAB CHARLES CORPSCHW-PJ3,490$333,1480.05%
146FIRST TR EXCHNG TRADED FD VI33740F7559,843$328,9540.05%
147DEERE & CODE713$325,8450.05%
148ARMADA HOFFLER PPTYS INC04208T10846,326$324,7460.05%
149AMERICAN ELEC PWR CO INC0255371012,882$324,2430.05%
150VANGUARD INDEX FDS9229086371,046$322,0540.05%
151ISHARES BITCOIN TRUST ETFIBIT4,760$309,4000.05%
152NUSHARES ETF TRNU13,739$308,4990.05%
153UNITED BANKSHARES INC WEST VUNTCW8,162$303,7080.05%
154ASTRAZENECA PLCAZN3,871$296,9600.04%
155GSK PLCGLAXF6,800$293,4880.04%
156MCDONALDS CORPMCD954$289,8080.04%
157VANGUARD CHARLOTTE FDS92203J4075,811$287,3920.04%
158BROOKFIELD CORP11271J1074,140$283,9220.04%
159BLACKROCK VA MUN BD TRBLK25,195$272,6100.04%
160SCHWAB STRATEGIC TR80852464910,621$272,0030.04%
161ENTERPRISE PRODS PARTNERS L2937921078,658$270,7440.04%
162INVESTORS TITLE CO NCITIC1,004$268,8870.04%
163CONSOLIDATED EDISON INCED2,656$266,9840.04%
164NORTHROP GRUMMAN CORPNOC437$266,3790.04%
165PIMCO ETF TR72201R8332,640$265,8630.04%
166MIDDLEBY CORPMIDD2,000$265,8600.04%
167DUKE ENERGY CORP NEWDUKB2,021$250,1270.04%
168TAIWAN SEMICONDUCTOR MFG LTD874039100880$245,7760.04%
169GRAYSCALE BITCOIN TRUST ETFGBTC2,730$245,0730.04%
170NUVEEN VIRGINIA QLTY MUNCPLNU20,700$240,1200.04%
171VEEVA SYS INCVEEV800$238,3280.04%
172AXON ENTERPRISE INCAXON318$228,2100.03%
173BANK AMERICA CORP0605051044,404$227,2070.03%
174VANGUARD INTL EQUITY INDEX F9220428584,033$218,5320.03%
175ISHARES TR46432F8422,502$218,4910.03%
176VERISIGN INCVRSN778$217,5640.03%
177ULTA BEAUTY INCULTA395$215,9670.03%
178NUSHARES ETF TRNU2,136$212,4260.03%
179AMERICAN EXPRESS COAXP631$209,7300.03%
180DIMENSIONAL ETF TRUST25434V8074,468$206,0650.03%
181DOW INCDOW8,838$202,6610.03%
182FS CREDIT OPPORTUNITIES CORPFSCO23,825$164,6330.02%
183BLACKROCK MUNIYIELD QUALITYBLK14,855$148,9960.02%
184BLACKROCK MUNIYILD QULT FD IBLK12,531$145,9870.02%
185BLACKROCK CR ALLOCATION INCOBLK13,138$145,1770.02%
186TALKSPACE INCTALKW15,000$41,4000.01%