Canal Capital Management, LLC Top Holdings and 13F Report (2025)

About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $634.32 million in total holdings as of June 30, 2025.
Canal Capital Management, LLC owns shares of 188 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 8.02% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 162 new stocks and bought additional shares in 102 stocks.
Canal Capital Management, LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $64,715,561
Apple: $26,931,106
Microsoft: $26,211,312
iShares iBoxx $ Investment Grade Corporate Bond ETF: $19,109,158
Philip Morris International: $17,955,567

Largest New Holdings this Quarter

48251W104 - KKR & Co. Inc.: $5,638,459 Holding
942622200 - Watsco: $5,403,663 Holding
573284106 - Martin Marietta Materials: $4,204,694 Holding
127387108 - Cadence Design Systems: $3,727,075 Holding
381430529 - Goldman Sachs Access Treasury 0-1 Year ETF: $1,124,072 Holding

Largest Purchases this Quarter

KKR & Co. Inc.: 42,385 shares (about $5.64M)
Watsco: 12,236 shares (about $5.40M)
O'Reilly Automotive: 51,091 shares (about $4.60M)
Martin Marietta Materials: 7,659 shares (about $4.20M)
Cadence Design Systems: 12,095 shares (about $3.73M)

Largest Sales this Quarter

Old Dominion Freight Line: 119,670 shares (about $19.42M)
Invesco QQQ: 10,049 shares (about $5.54M)
Altria Group: 44,290 shares (about $2.60M)
Insteel Industries: 40,250 shares (about $1.50M)
SMURFIT WESTROCK PLC: 14,500 shares (about $625.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ODFL Old Dominion Freight Line	$64,715,561	$19,422,459 ▼	-23.1%	398,740	10.2%	Transportation
AAPL Apple	$26,931,106	$690,809 ▲	2.6%	131,262	4.2%	Computer and Technology
MSFT Microsoft	$26,211,312	$779,435 ▲	3.1%	52,696	4.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,109,158	$143,808 ▲	0.8%	174,338	3.0%	Finance
PM Philip Morris International	$17,955,567	$337,313 ▼	-1.8%	98,584	2.8%	Consumer Staples
AVGO Broadcom	$16,359,727	$19,847 ▼	-0.1%	59,350	2.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$15,467,520	$96,939 ▼	-0.6%	129,881	2.4%	ETF
IVV iShares Core S&P 500 ETF	$15,378,384	$556,324 ▼	-3.5%	24,768	2.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$14,297,608	$68,267 ▲	0.5%	356,460	2.3%	ETF
MO Altria Group	$13,542,544	$2,596,725 ▼	-16.1%	230,983	2.1%	Consumer Staples
BRK.B Berkshire Hathaway	$13,451,661	$365,305 ▲	2.8%	27,691	2.1%	Finance
BX Blackstone	$13,353,129	$584,408 ▲	4.6%	89,271	2.1%	Finance
NVDA NVIDIA	$13,212,962	$656,769 ▲	5.2%	83,631	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,211,937	$458,343 ▲	3.6%	45,573	2.1%	Finance
WMT Walmart	$11,064,384	$229,587 ▲	2.1%	113,156	1.7%	Retail/Wholesale
GOOGL Alphabet	$9,855,129	$677,604 ▲	7.4%	55,922	1.6%	Computer and Technology
AMZN Amazon.com	$9,590,396	$1,019,065 ▲	11.9%	43,714	1.5%	Retail/Wholesale
OEF iShares S&P 100 ETF	$8,999,212	$40,174 ▲	0.4%	29,569	1.4%	ETF
PANW Palo Alto Networks	$8,574,621	$427,493 ▲	5.2%	41,901	1.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$8,180,645	$237,354 ▲	3.0%	37,568	1.3%	COMMON STOCK NEW
IJR iShares Core S&P Small-Cap ETF	$7,998,498	$206,121 ▲	2.6%	73,186	1.3%	ETF
QCOM QUALCOMM	$7,808,503	$939,951 ▲	13.7%	49,030	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,800,520	$106,551 ▲	1.4%	125,774	1.2%	ETF
VOO Vanguard S&P 500 ETF	$7,686,421	$38,625 ▼	-0.5%	13,532	1.2%	ETF
JNJ Johnson & Johnson	$7,596,715	$272,353 ▲	3.7%	49,733	1.2%	Medical
INTU Intuit	$7,518,639	$404,838 ▲	5.7%	9,546	1.2%	Computer and Technology
V Visa	$7,431,138	$323,803 ▲	4.6%	20,930	1.2%	Business Services
XOM Exxon Mobil	$7,141,664	$460,846 ▲	6.9%	66,249	1.1%	Energy
T AT&T	$7,120,336	$194,274 ▲	2.8%	246,038	1.1%	Computer and Technology
D Dominion Energy	$6,767,463	$311,142 ▲	4.8%	119,736	1.1%	Utilities
AMT American Tower	$6,601,327	$127,977 ▲	2.0%	29,866	1.0%	Finance
O Realty Income	$6,597,275	$245,765 ▲	3.9%	114,516	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$6,426,063	$2,972 ▲	0.0%	15,135	1.0%	ETF
HD Home Depot	$6,402,870	$330,703 ▲	5.4%	17,464	1.0%	Retail/Wholesale
ASML ASML	$6,296,406	$612,251 ▲	10.8%	7,857	1.0%	Computer and Technology
AMGN Amgen	$6,038,828	$379,451 ▲	6.7%	21,628	1.0%	Medical
CRH PLC	$5,997,478	$134,028 ▲	2.3%	65,332	0.9%	ORD
KKR KKR & Co. Inc.	$5,638,459	$5,638,459 ▲	New Holding	42,385	0.9%	Finance
OMC Omnicom Group	$5,611,781	$575,042 ▲	11.4%	78,003	0.9%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$5,554,681	$229,203 ▲	4.3%	133,558	0.9%	ETF
WSO Watsco	$5,403,663	$5,403,663 ▲	New Holding	12,236	0.9%	Construction
DVN Devon Energy	$5,354,275	$40,144 ▼	-0.7%	168,320	0.8%	Energy
QQQ Invesco QQQ	$5,100,739	$5,543,730 ▼	-52.1%	9,246	0.8%	Finance
BAM Brookfield Asset Management	$5,088,299	$265,786 ▲	5.5%	92,046	0.8%	Finance
ORLY O'Reilly Automotive	$4,920,197	$4,604,832 ▲	1,460.2%	54,590	0.8%	Retail/Wholesale
BABA Alibaba Group	$4,638,599	$187,127 ▲	4.2%	40,901	0.7%	Retail/Wholesale
KNSL Kinsale Capital Group	$4,541,339	$366,307 ▲	8.8%	9,385	0.7%	Finance
ISRG Intuitive Surgical	$4,383,146	$288,007 ▲	7.0%	8,066	0.7%	Medical
MLM Martin Marietta Materials	$4,204,694	$4,204,694 ▲	New Holding	7,659	0.7%	Construction
GWW W.W. Grainger	$3,914,293	$211,162 ▲	5.7%	3,763	0.6%	Industrials
NOW ServiceNow	$3,865,273	$263,168 ▲	7.3%	3,760	0.6%	Computer and Technology
NFLX Netflix	$3,798,100	$143,299 ▲	3.9%	2,836	0.6%	Consumer Discretionary
CDNS Cadence Design Systems	$3,727,075	$3,727,075 ▲	New Holding	12,095	0.6%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$3,699,036	$403,374 ▲	12.2%	38,029	0.6%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,670,051	$1,327,214 ▲	56.6%	36,996	0.6%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,638,190	$203,893 ▲	5.9%	37,989	0.6%	ETF
DHR Danaher	$3,283,315	$283,470 ▲	9.4%	16,621	0.5%	Medical
AOA iShares Core 80/20 Aggressive Allocation ETF	$3,124,308	$30,524 ▲	1.0%	37,462	0.5%	ETF
BRK.A Berkshire Hathaway	$2,915,200		0.0%	4	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,484,687	$163,092 ▲	7.0%	4,022	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,456,646	$30,501 ▲	1.3%	43,091	0.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,379,286	$1,352,244 ▲	131.7%	92,471	0.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,047,896	$383,657 ▲	23.1%	34,840	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,853,658		0.0%	7,822	0.3%	ETF
COF Capital One Financial	$1,772,240	$37,445 ▼	-2.1%	8,330	0.3%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,712,858		0.0%	37,115	0.3%	ETF
AUB Atlantic Union Bankshares	$1,658,456	$229,688 ▼	-12.2%	53,020	0.3%	Finance
BRNY Burney U.S. Factor Rotation ETF	$1,648,878		0.0%	36,520	0.3%	ETF
KO CocaCola	$1,573,772	$158,127 ▲	11.2%	22,244	0.2%	Consumer Staples
GLD SPDR Gold Shares	$1,556,158	$661,786 ▲	74.0%	5,105	0.2%	Finance
TQQQ ProShares UltraPro QQQ	$1,489,850		0.0%	17,950	0.2%	ETF
GOOG Alphabet	$1,469,137	$84,792 ▲	6.1%	8,282	0.2%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,402,105	$798,729 ▲	132.4%	107,523	0.2%	Manufacturing
LLY Eli Lilly and Company	$1,323,663	$23,386 ▼	-1.7%	1,698	0.2%	Medical
PNC The PNC Financial Services Group	$1,236,291	$48,281 ▼	-3.8%	6,632	0.2%	Finance
CVX Chevron	$1,204,061	$49,543 ▲	4.3%	8,409	0.2%	Energy
MA Mastercard	$1,171,928	$43,821 ▲	3.9%	2,086	0.2%	Business Services
SDY SPDR S&P Dividend ETF	$1,130,388	$583,654 ▲	106.8%	8,328	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,124,072	$1,124,072 ▲	New Holding	11,224	0.2%	ETF
CSCO Cisco Systems	$1,041,847	$131,124 ▼	-11.2%	15,017	0.2%	Computer and Technology
ABBV AbbVie	$1,035,565	$28,028 ▲	2.8%	5,579	0.2%	Medical
MSTR Strategy	$980,662	$408,677 ▲	71.4%	2,426	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$980,263	$43,840 ▲	4.7%	2,236	0.2%	ETF
NVO Novo Nordisk A/S	$877,728	$293,749 ▲	50.3%	12,717	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$876,581	$12,280 ▼	-1.4%	4,283	0.1%	ETF
COST Costco Wholesale	$870,792	$228,583 ▲	35.6%	880	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$863,700		0.0%	4,429	0.1%	ETF
IIIN Insteel Industries	$858,967	$1,497,722 ▼	-63.6%	23,084	0.1%	Industrials
UDOW ProShares UltraPro Dow30	$847,892		0.0%	8,980	0.1%	ETF
ELV Elevance Health	$816,354	$574,443 ▲	237.5%	2,099	0.1%	Medical
TSLA Tesla	$789,386	$14,295 ▼	-1.8%	2,485	0.1%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$785,384	$10,608 ▲	1.4%	19,397	0.1%	ETF
META Meta Platforms	$777,626	$343,808 ▲	79.3%	1,054	0.1%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$742,715	$45,773 ▲	6.6%	17,378	0.1%	ETF
ARCC Ares Capital	$701,141	$14,955 ▲	2.2%	31,928	0.1%	Finance
TFC Truist Financial	$691,790	$4,213 ▲	0.6%	16,092	0.1%	Finance
RTX RTX	$654,412	$38,108 ▲	6.2%	4,482	0.1%	Aerospace
PALANTIR TECHNOLOGIES INC	$623,256	$54,119 ▲	9.5%	4,572	0.1%	CL A
CAT Caterpillar	$620,987	$24,839 ▲	4.2%	1,600	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$608,955	$608,955 ▲	New Holding	2,004	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Canal Capital Management, LLC Top Holdings and 13F Report (2025)

About Canal Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Canal Capital Management, LLC Top Holdings and 13F Report (2025)

About Canal Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools