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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 0001420506-26-000023

Total Value
$704.9M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1OLD DOMINION FREIGHT LINE INODFL374,951$58.8M8.34%
2APPLE INCAAPL128,053$34.8M4.94%
3MICROSOFT CORPMSFT53,899$26.1M3.70%
4ISHARES TR464287242182,884$20.2M2.86%
5BROADCOM INCAVGO55,064$19.1M2.70%
6ISHARES TR464288661138,540$16.5M2.35%
7PHILIP MORRIS INTL INC71817210998,495$15.8M2.24%
8ALPHABET INCGOOG49,708$15.6M2.21%
9SSGA ACTIVE ETF TR78467V848381,783$15.4M2.18%
10NVIDIA CORPORATIONNVDA80,781$15.1M2.14%
11ISHARES TR46428720021,464$14.7M2.09%
12JPMORGAN CHASE & CO.VYLD45,391$14.6M2.07%
13BERKSHIRE HATHAWAY INC DELBRK-A28,430$14.3M2.03%
14BLACKSTONE INCBX89,753$13.8M1.96%
15ISHARES TR46428710140,300$13.8M1.96%
16WALMART INCWMT113,604$12.7M1.80%
17PROFESIONALLY MANAGED PORTFO74316P579175,232$11.5M1.63%
18ALTRIA GROUP INCMO197,565$11.4M1.62%
19AMAZON COM INCAMZN45,551$10.5M1.49%
20JOHNSON & JOHNSONJNJ49,613$10.3M1.46%
21ISHARES TR46428730980,063$9.9M1.40%
22QUALCOMM INCQCOM52,299$8.9M1.27%
23VANGUARD INDEX FDS92290836313,474$8.4M1.20%
24FERGUSON ENTERPRISES INCFERG37,634$8.4M1.19%
25ELI LILLY & COLLY7,666$8.2M1.17%
26EXXON MOBIL CORPXOM68,002$8.2M1.16%
27CRH PLCCRH65,538$8.2M1.16%
28ISHARES TR464287507123,571$8.2M1.16%
29PALO ALTO NETWORKS INCPANW43,121$7.9M1.13%
30ASML HOLDING N VASMLF7,388$7.9M1.12%
31ISHARES TR46428780464,497$7.8M1.10%
32VISA INCV21,835$7.7M1.09%
33SSGA ACTIVE ETF TR78467V608183,298$7.6M1.07%
34AMGEN INCAMGN22,965$7.5M1.07%
35INVESCO QQQ TRIVZ12,143$7.5M1.06%
36DOMINION ENERGY INCD125,580$7.4M1.04%
37ISHARES TR46428761414,875$7.0M1.00%
38REALTY INCOME CORPO122,411$6.9M0.98%
39OMNICOM GROUP INCOMC84,570$6.8M0.97%
40INTUITINTU10,232$6.8M0.96%
41SCHWAB STRATEGIC TR808524797241,124$6.6M0.94%
42DEVON ENERGY CORP NEW25179M103177,216$6.5M0.92%
43AT&T INCT-PC245,000$6.1M0.86%
44HOME DEPOT INCHD17,166$5.9M0.84%
45KKR & CO INCKKRT45,753$5.8M0.83%
46ISHARES TR46428722654,549$5.4M0.77%
47ALIBABA GROUP HLDG LTDBBAAY36,207$5.3M0.75%
48INTUITIVE SURGICAL INCISRG9,303$5.3M0.75%
49OREILLY AUTOMOTIVE INC67103H10755,036$5.0M0.71%
50MARTIN MARIETTA MATLS INC5732841068,027$5.0M0.71%
51TAIWAN SEMICONDUCTOR MFG LTD87403910015,127$4.6M0.65%
52BROOKFIELD CORP11271J10796,116$4.4M0.63%
53KINSALE CAP GROUP INC49714P10811,174$4.4M0.62%
54WW GRAINGER INC3848021044,065$4.1M0.58%
55ISHARES TR46428744041,026$3.9M0.56%
56META PLATFORMS INCMETA5,449$3.6M0.51%
57AMERICAN TOWER CORP NEW03027X10018,951$3.3M0.47%
58ISHARES TR46428985936,399$3.3M0.46%
59WATSCO INCWSO-B8,991$3.0M0.43%
60BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.43%
61VANGUARD TAX-MANAGED FDS92194385848,069$3.0M0.43%
62SPDR SERIES TRUST78468R62230,765$3.0M0.42%
63SPDR S&P 500 ETF TRSPY3,898$2.7M0.38%
64ALPHABET INCGOOG8,343$2.6M0.37%
65EATON CORP PLCETN7,571$2.4M0.34%
66LITMAN GREGORY FDS TR53700T82778,236$2.2M0.31%
67VANGUARD INDEX FDS9229087517,915$2.0M0.29%
68CAPITAL ONE FINL CORP14040H1058,009$1.9M0.28%
69VANGUARD SCOTTSDALE FDS92206C10232,838$1.9M0.27%
70ATLANTIC UN BANKSHARES CORP04911A10754,600$1.9M0.27%
71PROSHARES TR74347X83136,042$1.9M0.27%
72EA SERIES TRUST02072L64936,520$1.8M0.26%
73VANGUARD INTL EQUITY INDEX F92204267637,055$1.7M0.24%
74SPDR GOLD TRGLD4,279$1.7M0.24%
75COCA COLA COKO21,597$1.5M0.21%
76PNC FINL SVCS GROUP INC6934751056,762$1.4M0.20%
77SPDR SERIES TRUST78464A7638,897$1.2M0.18%
78BLACKROCK ETF TRUST IIBLK55,123$1.2M0.17%
79CHEVRON CORP NEWCVX7,964$1.2M0.17%
80CISCO SYS INCCSCO14,617$1.1M0.16%
81ABBVIE INCABBV4,923$1.1M0.16%
82SYNOPSYS INCSNPS2,359$1.1M0.16%
83BROOKFIELD ASSET MANAGMT LTD11300410520,471$1.1M0.15%
84MASTERCARD INCORPORATEDMA1,866$1.1M0.15%
85PROSHARES TR74347X82318,125$1.0M0.15%
86VANGUARD SPECIALIZED FUNDS9219088444,641$1.0M0.14%
87CATERPILLAR INCCAT1,718$984,4020.14%
88ISHARES INC46434G76413,260$963,7100.14%
89VANGUARD INDEX FDS9229087361,925$938,8930.13%
90VANGUARD INDEX FDS9229086114,382$928,0640.13%
91SPDR INDEX SHS FDS78463X88919,717$875,6470.12%
92TRUIST FINL CORP89832Q10917,493$860,8350.12%
93INVESCO ACTVELY MNGD ETC FDIVZ64,492$854,5150.12%
94SPDR INDEX SHS FDS78463X50918,011$843,0950.12%
95TESLA INCTSLA1,836$825,6860.12%
96RTX CORPORATIONRTX4,500$825,2990.12%
97COSTCO WHSL CORP NEW22160K105886$764,1560.11%
98INSTEEL INDS INC45774W10823,103$731,6670.10%
99PALANTIR TECHNOLOGIES INCPLTR4,038$717,7550.10%
100VANGUARD INDEX FDS9229087692,011$674,3560.10%
101ARES CAPITAL CORPARCC32,955$666,6890.09%
102VANGUARD INTL EQUITY INDEX F9220427758,957$658,8730.09%
103NORFOLK SOUTHN CORP6558441082,196$633,9390.09%
104GENERAL MTRS CO37045V1007,566$615,2640.09%
105ISHARES TR4642876552,477$609,8480.09%
106SELECT SECTOR SPDR TR81369Y8034,234$609,5090.09%
107ISHARES TR4642877212,983$595,7050.08%
108AFLAC INCAFL5,332$587,9980.08%
109VALERO ENERGY CORPVLO3,386$551,2130.08%
110GRAB HOLDINGS LIMITEDGRABW109,662$547,2140.08%
111SCHWAB STRATEGIC TR80852420119,649$528,7600.08%
112CSX CORPCSX14,194$514,5380.07%
113SPDR S&P MIDCAP 400 ETF TRMDY837$505,0890.07%
114NUCOR CORPNUE3,034$494,8780.07%
115MONDELEZ INTL INC6092071058,969$482,7830.07%
116GOLDMAN SACHS GROUP INCGSCE547$480,6610.07%
117CADENCE DESIGN SYSTEM INCCDNS1,528$477,6230.07%
118ISHARES TR4642872348,622$471,7200.07%
119ISHARES TR4642878616,755$463,4170.07%
120SERVICENOW INCNOW3,009$460,8730.07%
121VANGUARD INDEX FDS9229085535,182$458,5920.07%
122ISHARES TR4642898676,766$439,8510.06%
123ISHARES TR4642875982,059$432,9920.06%
124NETFLIX INCNFLX4,592$430,5880.06%
125MARKEL GROUP INCMKL200$429,9300.06%
126LOCKHEED MARTIN CORPLMT877$424,2950.06%
127SUN CMNTYS INC8666741043,381$418,9450.06%
128CORTEVA INCCTVA6,077$407,3180.06%
129LOWES COS INC5486611071,664$401,3970.06%
130HANCOCK WHITNEY CORPORATIONHWCPZ6,298$401,0570.06%
131NOVARTIS AGNVSEF2,906$400,6040.06%
132ISHARES TR4642875153,735$394,7530.06%
133CONOCOPHILLIPSCOP4,147$388,1890.06%
134ORACLE CORPORCL-PD1,991$388,1500.06%
135UNITEDHEALTH GROUP INCUNH1,158$382,3310.05%
136NOVO-NORDISK A SNONOF7,442$378,6490.05%
137PROCTER AND GAMBLE CO7427181092,621$375,5840.05%
138AMERIPRISE FINL INC03076C106758$371,8370.05%
139VANGUARD WHITEHALL FDS9219464062,546$365,3420.05%
140ASTRAZENECA PLCAZN3,906$359,0510.05%
141SCHWAB CHARLES CORPSCHW-PJ3,494$349,1070.05%
142VANGUARD WORLD FD92204A702457$344,7040.05%
143PHILLIPS 66PSX2,645$341,2480.05%
144VANGUARD INDEX FDS9229087441,764$336,9420.05%
145GSK PLCGLAXF6,800$333,4720.05%
146DUPONT DE NEMOURS INCDD8,253$331,7840.05%
147FIRST TR EXCHNG TRADED FD VI33740F7559,668$331,2260.05%
148VANGUARD INDEX FDS9229086371,052$331,0830.05%
149QNITY ELECTRONICS INCQ4,051$330,7430.05%
150PIMCO ETF TR72201R8333,275$328,5980.05%
151COLGATE PALMOLIVE COCL4,107$324,5080.05%
152DEERE & CODE694$323,0750.05%
153SCHWAB STRATEGIC TR80852464912,451$320,7500.05%
154ELEVANCE HEALTH INC FORMERLYELV910$319,0800.05%
155NUSHARES ETF TRNU13,923$311,2420.04%
156AMERICAN ELEC PWR CO INC0255371012,688$309,9590.04%
157ENTERPRISE PRODS PARTNERS L2937921079,394$301,1630.04%
158MIDDLEBY CORPMIDD2,000$297,3400.04%
159MCDONALDS CORPMCD958$292,7230.04%
160VANGUARD CHARLOTTE FDS92203J4075,891$284,6760.04%
161ISHARES BITCOIN TRUST ETFIBIT5,615$278,7850.04%
162ISHARES TR4642871501,866$277,4560.04%
163VISTA ENERGY S.A.B. DE C.V.VSOGF5,695$277,1190.04%
164NUVEEN VIRGINIA QLTY MUNCPLNU24,229$268,2160.04%
165CONSOLIDATED EDISON INCED2,679$266,0750.04%
166BANK AMERICA CORP0605051044,723$259,7580.04%
167INVESTORS TITLE CO NCITIC1,006$251,0800.04%
168CALAMOS STRATEGIC TOTAL RETUCSQ13,034$250,2540.04%
169NORTHROP GRUMMAN CORPNOC439$250,0790.04%
170VANGUARD MALVERN FDS9220207553,157$246,6100.03%
171KLAVIYO INCKVYO7,589$246,4280.03%
172STRATEGY INCSTRK1,615$245,4000.03%
173ULTA BEAUTY INCULTA395$239,0310.03%
174DUKE ENERGY CORP NEWDUKB2,027$237,5470.03%
175ISHARES TR4642884142,198$235,4450.03%
176AMERICAN EXPRESS COAXP632$233,6720.03%
177ISHARES TR46432F8422,534$226,7130.03%
178BLACKROCK MUNIYIELD QUALITYBLK22,297$224,0850.03%
179DIMENSIONAL ETF TRUST25434V8074,468$222,9540.03%
180BLACKROCK VA MUN BD TRBLK21,300$222,5850.03%
181BLACKROCK MUNIYILD QULT FD IBLK18,990$214,5870.03%
182NUSHARES ETF TRNU2,138$209,1400.03%
183BOEING COBA-PA961$208,6530.03%
184ISHARES TR46436E7182,032$204,0150.03%
185NUVEEN CORE EQUITY ALPHA FDNU11,213$178,7320.03%
186BLACKROCK CR ALLOCATION INCOBLK11,138$120,6270.02%
187TALKSPACE INCTALKW15,000$54,4500.01%
188UR-ENERGY INCURG15,000$20,8500.00%