Canal Capital Management, LLC Top Holdings and 13F Report (2024)

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About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $595.46 million in total holdings as of March 31, 2024.
Canal Capital Management, LLC owns shares of 143 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 25.89% of the portfolio was purchased this quarter.
About 10.51% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 155 new stocks and bought additional shares in 63 stocks.
Canal Capital Management, LLC sold shares of 55 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $124,018,842
Apple: $21,298,287
Microsoft: $19,072,544
iShares iBoxx $ Investment Grade Corporate Bond ETF: $16,332,441
iShares 3-7 Year Treasury Bond ETF: $14,540,936

Largest New Holdings this Quarter

iShares 3-7 Year Treasury Bond ETF: $14,540,936 Holding
BUNGE GLOBAL SA: $6,535,721 Holding
Realty Income: $5,645,841 Holding
Kinsale Capital Group: $3,577,009 Holding
Enterprise Products Partners: $207,622 Holding

Largest Purchases this Quarter

Old Dominion Freight Line: 283,884 shares (about $62.26M)
iShares 3-7 Year Treasury Bond ETF: 125,559 shares (about $14.54M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 123,372 shares (about $13.44M)
iShares Core S&P Small-Cap ETF: 65,927 shares (about $7.29M)
BUNGE GLOBAL SA: 63,751 shares (about $6.54M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 164,081 shares (about $15.53M)
Cisco Systems: 101,495 shares (about $5.07M)
iMGP DBi Managed Futures Strategy ETF: 61,308 shares (about $1.76M)
Altria Group: 29,916 shares (about $1.30M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 55,875 shares (about $774.97K)

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	$124,018,842	$62,258,557 ▲	100.8%	565,496	20.8%	Transportation
AAPL Apple	$21,298,287	$132,725 ▲	0.6%	124,203	3.6%	Computer and Technology
MSFT Microsoft	$19,072,544	$461,531 ▲	2.5%	45,333	3.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,332,441	$13,437,675 ▲	464.2%	149,949	2.7%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$14,540,936	$14,540,936 ▲	New Holding	125,559	2.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,375,656	$7,286,246 ▲	102.8%	130,073	2.4%	ETF
BX Blackstone	$13,669,087	$85,259 ▼	-0.6%	104,050	2.3%	Finance
MO Altria Group	$13,009,624	$1,304,936 ▼	-9.1%	298,249	2.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$12,879,574	$396,934 ▼	-3.0%	24,498	2.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$12,013,985	$1,403,110 ▲	13.2%	299,975	2.0%	ETF
BRK.B Berkshire Hathaway	$10,420,906	$503,783 ▲	5.1%	24,781	1.8%	Finance
PM Philip Morris International	$9,251,623	$810,106 ▲	9.6%	100,978	1.6%	Consumer Staples
NVDA NVIDIA	$9,027,496	$231,312 ▼	-2.5%	9,991	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,017,084	$66,299 ▲	0.7%	45,018	1.5%	Finance
AVGO Broadcom	$8,587,753	$470,544 ▼	-5.2%	6,479	1.4%	Computer and Technology
OEF iShares S&P 100 ETF	$8,157,874	$282,296 ▼	-3.3%	32,973	1.4%	ETF
GOOGL Alphabet	$7,984,952	$293,710 ▲	3.8%	52,905	1.3%	Communication Services
FERG Ferguson	$7,906,649	$75,794 ▼	-0.9%	36,198	1.3%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$7,464,101	$5,965,887 ▲	398.2%	122,886	1.3%	ETF
VOO Vanguard S&P 500 ETF	$7,417,008	$49,030 ▼	-0.7%	15,430	1.2%	ETF
WMT Walmart	$7,254,568	$4,939,289 ▲	213.3%	120,568	1.2%	Retail/Wholesale
DVN Devon Energy	$7,190,620	$4,308,240 ▲	149.5%	143,297	1.2%	Oils/Energy
AMZN Amazon.com	$7,029,228	$335,146 ▲	5.0%	38,969	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$6,958,457	$1,070,471 ▲	18.2%	43,988	1.2%	Medical
LMT Lockheed Martin	$6,802,392	$606,325 ▲	9.8%	14,955	1.1%	Aerospace
BUNGE GLOBAL SA	$6,535,721	$6,535,721 ▲	New Holding	63,751	1.1%	COM SHS
DUK Duke Energy	$6,493,940	$643,601 ▲	11.0%	67,149	1.1%	Utilities
PANW Palo Alto Networks	$6,281,546	$148,032 ▼	-2.3%	22,108	1.1%	Computer and Technology
UNH UnitedHealth Group	$6,225,508	$419,519 ▲	7.2%	12,584	1.0%	Medical
XOM Exxon Mobil	$6,048,613	$2,389,060 ▲	65.3%	52,036	1.0%	Oils/Energy
ASML ASML	$5,983,013	$671,573 ▲	12.6%	6,165	1.0%	Computer and Technology
HD Home Depot	$5,896,647	$141,931 ▲	2.5%	15,372	1.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,821,036	$2,782,427 ▲	91.6%	107,340	1.0%	Medical
QQQ Invesco QQQ	$5,768,950	$761,024 ▼	-11.7%	12,993	1.0%	Finance
GD General Dynamics	$5,735,883	$490,396 ▲	9.3%	20,305	1.0%	Aerospace
O Realty Income	$5,645,841	$5,645,841 ▲	New Holding	104,359	0.9%	Finance
UPS United Parcel Service	$5,582,300	$1,576,831 ▲	39.4%	37,558	0.9%	Transportation
V Visa	$5,429,951	$458,519 ▲	9.2%	19,457	0.9%	Business Services
ABBV AbbVie	$5,398,127	$525,536 ▲	10.8%	29,644	0.9%	Medical
IWF iShares Russell 1000 Growth ETF	$5,197,796	$4,382 ▲	0.1%	15,421	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,073,532	$885,973 ▲	21.2%	51,802	0.9%	Finance
WRK WestRock	$5,071,138	$711,386 ▼	-12.3%	102,551	0.9%	Basic Materials
INTU Intuit	$4,979,932	$146,258 ▲	3.0%	7,661	0.8%	Computer and Technology
DOW DOW	$4,774,881	$1,079,294 ▲	29.2%	82,425	0.8%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$4,260,074	$423,712 ▼	-9.0%	101,165	0.7%	ETF
GWW W.W. Grainger	$4,063,140	$573,763 ▲	16.4%	3,994	0.7%	Industrial Products
IIIN Insteel Industries	$4,046,581	$38,220 ▼	-0.9%	105,876	0.7%	Industrial Products
DHR Danaher	$3,848,752	$726,198 ▲	23.3%	15,412	0.6%	Multi-Sector Conglomerates
CRM Salesforce	$3,818,661	$259,617 ▲	7.3%	12,679	0.6%	Computer and Technology
BAM Brookfield Asset Management	$3,782,889	$353,682 ▲	10.3%	90,026	0.6%	Finance
ORLY O'Reilly Automotive	$3,765,944	$438,005 ▲	13.2%	3,336	0.6%	Retail/Wholesale
KNSL Kinsale Capital Group	$3,577,009	$3,577,009 ▲	New Holding	6,817	0.6%	Finance
ADBE Adobe	$3,481,235	$154,408 ▲	4.6%	6,899	0.6%	Computer and Technology
ISRG Intuitive Surgical	$3,411,022	$244,243 ▲	7.7%	8,547	0.6%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$3,268,964	$556,251 ▲	20.5%	34,338	0.5%	Finance
ALB Albemarle	$3,206,753	$2,536,605 ▲	378.5%	24,342	0.5%	Basic Materials
NOW ServiceNow	$2,839,940	$42,694 ▲	1.5%	3,725	0.5%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$2,704,784	$73,607 ▲	2.8%	36,820	0.5%	ETF
AUB Atlantic Union Bankshares	$2,347,757	$18,926 ▲	0.8%	66,490	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2,271,651	$15,531,910 ▼	-87.2%	23,998	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,980,004	$366,892 ▲	22.7%	39,466	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,858,994	$25,107 ▼	-1.3%	3,554	0.3%	Finance
VB Vanguard Small-Cap ETF	$1,788,031		0.0%	7,822	0.3%	ETF
NFLX Netflix	$1,667,728	$7,288 ▲	0.4%	2,746	0.3%	Consumer Discretionary
COF Capital One Financial	$1,588,652	$5,360 ▲	0.3%	10,670	0.3%	Finance
CVX Chevron	$1,528,950	$56,943 ▼	-3.6%	9,693	0.3%	Oils/Energy
LLY Eli Lilly and Company	$1,401,991	$59,907 ▲	4.5%	1,802	0.2%	Medical
PNC The PNC Financial Services Group	$1,367,142	$361,501 ▼	-20.9%	8,460	0.2%	Finance
BRNY Burney U.S. Factor Rotation ETF	$1,329,160		0.0%	36,520	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,311,818		0.0%	31,130	0.2%	ETF
GOOG Alphabet	$1,268,478	$19,032 ▼	-1.5%	8,331	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,252,745	$36,772 ▼	-2.9%	34,954	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$1,105,002	$80,028 ▼	-6.8%	17,950	0.2%	ETF
VLO Valero Energy	$1,052,948	$6,486 ▲	0.6%	6,169	0.2%	Oils/Energy
CSCO Cisco Systems	$1,031,675	$5,065,544 ▼	-83.1%	20,671	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$995,654	$12,841 ▲	1.3%	7,754	0.2%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$971,167	$1,758,322 ▼	-64.4%	33,862	0.2%	ETF
MA Mastercard	$963,970	$41,409 ▼	-4.1%	2,002	0.2%	Business Services
VBR Vanguard Small-Cap Value ETF	$840,818		0.0%	4,382	0.1%	ETF
UDOW ProShares UltraPro Dow30	$764,916		0.0%	8,980	0.1%	ETF
ARCC Ares Capital	$715,511		0.0%	34,367	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$714,335	$117,595 ▲	19.7%	3,912	0.1%	ETF
TFC Truist Financial	$671,223	$3,469 ▲	0.5%	17,220	0.1%	Finance
GSK GSK	$624,745	$17,277 ▼	-2.7%	14,573	0.1%	Medical
DD DuPont de Nemours	$622,058	$16,562 ▼	-2.6%	8,113	0.1%	Basic Materials
MDLZ Mondelez International	$613,830	$55,650 ▼	-8.3%	8,769	0.1%	Consumer Staples
NUE Nucor	$593,700		0.0%	3,000	0.1%	Basic Materials
GLD SPDR Gold Shares	$583,216	$57,807 ▼	-9.0%	2,835	0.1%	Finance
PFE Pfizer	$561,381	$23,504 ▼	-4.0%	20,230	0.1%	Medical
COP ConocoPhillips	$530,188	$2,545 ▲	0.5%	4,166	0.1%	Oils/Energy
CSX CSX	$526,912	$15,162 ▼	-2.8%	14,214	0.1%	Transportation
EMXC iShares MSCI Emerging Markets ex China ETF	$521,969	$120,029 ▲	29.9%	9,067	0.1%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$521,903		0.0%	938	0.1%	ETF
NVS Novartis	$501,417		0.0%	5,184	0.1%	Medical
MLM Martin Marietta Materials	$481,943	$3,684 ▼	-0.8%	785	0.1%	Construction
AHH Armada Hoffler Properties	$481,790	$89,835 ▲	22.9%	46,326	0.1%	Finance
KO Coca-Cola	$474,557	$14,927 ▼	-3.0%	7,757	0.1%	Consumer Staples
D Dominion Energy	$474,359	$193,226 ▼	-28.9%	9,643	0.1%	Utilities
CSQ Calamos Strategic Total Return Fund	$464,908		0.0%	28,400	0.1%	Financial Services
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$452,749	$47,716 ▼	-9.5%	4,488	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Canal Capital Management, LLC Top Holdings and 13F Report (2024)

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

About MarketBeat

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Canal Capital Management, LLC Top Holdings and 13F Report (2024)

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