Canal Capital Management, LLC Top Holdings and 13F Report (2026)

About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $738.81 million in total holdings as of March 31, 2026.
Canal Capital Management, LLC owns shares of 207 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 10.26% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 188 new stocks and bought additional shares in 94 stocks.
Canal Capital Management, LLC sold shares of 60 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $73,119,182
Apple: $32,488,599
Invesco QQQ: $31,344,149
Microsoft: $21,842,251
iShares iBoxx $ Investment Grade Corporate Bond ETF: $21,314,897

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF: $8,581,588 Holding
693506107 - PPG Industries: $7,126,313 Holding
907818108 - Union Pacific: $6,867,065 Holding
74349Y753 - PROSHARES TR: $2,633,746 Holding
29273V100 - Energy Transfer: $1,470,408 Holding

Largest Purchases this Quarter

Invesco QQQ: 42,163 shares (about $24.34M)
Schwab US Large-Cap ETF: 795,509 shares (about $20.40M)
iShares 0-5 Year TIPS Bond ETF: 82,970 shares (about $8.58M)
Duke Energy: 54,493 shares (about $7.14M)
PPG Industries: 66,676 shares (about $7.13M)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO: 168,545 shares (about $8.91M)
iShares S&P 100 ETF: 27,436 shares (about $8.73M)
Devon Energy: 138,855 shares (about $6.99M)
iShares S&P 500 Growth ETF: 61,474 shares (about $6.95M)
Dominion Energy: 104,623 shares (about $6.47M)

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	$73,119,182	$146,159 ▼	-0.2%	374,203	9.9%	Transportation
AAPL Apple	$32,488,599	$9,898 ▼	0.0%	128,014	4.4%	Computer and Technology
QQQ Invesco QQQ	$31,344,149	$24,335,494 ▲	347.2%	54,306	4.2%	Finance
MSFT Microsoft	$21,842,251	$1,890,458 ▲	9.5%	59,006	3.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,314,897	$1,382,323 ▲	6.9%	195,567	2.9%	Finance
SCHX Schwab US Large-Cap ETF	$20,900,652	$20,396,852 ▲	4,048.6%	815,158	2.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$17,218,058	$787,264 ▲	4.8%	145,178	2.3%	ETF
AVGO Broadcom	$16,961,120	$81,711 ▼	-0.5%	54,800	2.3%	Computer and Technology
PM Philip Morris International	$16,533,109	$247,520 ▲	1.5%	99,992	2.2%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$16,268,313	$1,100,083 ▲	7.3%	409,472	2.2%	ETF
GOOGL Alphabet	$14,522,109	$228,036 ▲	1.6%	50,501	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$14,130,850	$507,001 ▲	3.7%	29,488	1.9%	Finance
NVDA NVIDIA	$13,950,441	$137,952 ▼	-1.0%	79,990	1.9%	Computer and Technology
WALMART INC	$13,927,369	$191,518 ▼	-1.4%	112,063	1.9%	COM
JPM JPMorgan Chase & Co.	$13,679,154	$326,815 ▲	2.4%	46,502	1.9%	Finance
MO Altria Group	$13,132,095	$94,762 ▲	0.7%	199,001	1.8%	Consumer Staples
IVV iShares Core S&P 500 ETF	$12,217,219	$1,803,547 ▼	-12.9%	18,703	1.7%	ETF
BX Blackstone	$12,148,131	$1,827,423 ▲	17.7%	105,645	1.6%	Finance
JNJ Johnson & Johnson	$11,525,898	$601,570 ▼	-5.0%	47,152	1.6%	Medical
XOM ExxonMobil	$11,140,191	$397,004 ▼	-3.4%	65,662	1.5%	Energy
AMZN Amazon.com	$9,885,518	$398,628 ▲	4.2%	47,465	1.3%	Retail/Wholesale
ASML ASML	$9,660,360	$97,739 ▼	-1.0%	7,314	1.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$8,715,030	$63,681 ▼	-0.7%	37,361	1.2%	COMMON STOCK NEW
STIP iShares 0-5 Year TIPS Bond ETF	$8,581,588	$8,581,588 ▲	New Holding	82,970	1.2%	ETF
QCOM Qualcomm	$8,409,579	$1,674,524 ▲	24.9%	65,302	1.1%	Computer and Technology
T AT&T	$8,275,229	$1,172,675 ▲	16.5%	285,451	1.1%	Computer and Technology
AMGN Amgen	$8,182,827	$102,738 ▲	1.3%	23,257	1.1%	Medical
VOO Vanguard S&P 500 ETF	$7,898,107	$153,576 ▼	-1.9%	13,217	1.1%	ETF
O Realty Income	$7,656,460	$167,208 ▲	2.2%	125,144	1.0%	Finance
DUK Duke Energy	$7,400,684	$7,135,270 ▲	2,688.4%	56,520	1.0%	Utilities
LLY Eli Lilly and Company	$7,253,000	$202,341 ▲	2.9%	7,886	1.0%	Medical
CRH PLC	$7,139,234	$249,769 ▲	3.6%	67,914	1.0%	ORD
PPG PPG Industries	$7,126,313	$7,126,313 ▲	New Holding	66,676	1.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$7,052,228	$305,345 ▼	-4.2%	175,691	1.0%	ETF
PANW Palo Alto Networks	$7,023,620	$110,460 ▲	1.6%	43,810	1.0%	Computer and Technology
UNP Union Pacific	$6,867,065	$6,867,065 ▲	New Holding	28,304	0.9%	Transportation
V Visa	$6,839,381	$239,978 ▲	3.6%	22,629	0.9%	Business Services
WSO Watsco	$6,537,333	$3,266,484 ▲	99.9%	17,970	0.9%	Construction
HD Home Depot	$6,477,059	$831,421 ▲	14.7%	19,694	0.9%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,338,859	$3,838 ▼	-0.1%	14,866	0.9%	ETF
AMT American Tower	$5,949,015	$2,678,446 ▲	81.9%	34,471	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,533,206	$2,811,544 ▼	-33.7%	81,937	0.7%	ETF
INTU Intuit	$5,510,529	$1,086,541 ▲	24.6%	12,745	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,383,960	$271,716 ▲	5.3%	15,931	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$5,343,088	$262,714 ▲	5.2%	57,882	0.7%	Retail/Wholesale
MLM Martin Marietta Materials	$5,023,932	$298,469 ▲	6.3%	8,534	0.7%	Construction
BABA Alibaba Group	$4,779,757	$237,244 ▲	5.2%	38,098	0.6%	Retail/Wholesale
GWW W.W. Grainger	$4,610,068	$175,632 ▲	4.0%	4,226	0.6%	Industrials
ISRG Intuitive Surgical	$4,545,823	$257,232 ▲	6.0%	9,861	0.6%	Medical
KKR KKR & Co. Inc.	$4,454,677	$222,553 ▲	5.3%	48,159	0.6%	Finance
KNSL Kinsale Capital Group	$4,192,317	$374,473 ▲	9.8%	12,270	0.6%	Finance
BN Brookfield	$4,164,930	$275,115 ▲	7.1%	102,914	0.6%	Finance
OEF iShares S&P 100 ETF	$4,091,507	$8,726,258 ▼	-68.1%	12,864	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,005,898	$4,011,741 ▼	-50.0%	32,225	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,975,448	$59,936 ▲	1.5%	41,654	0.5%	ETF
META Meta Platforms	$3,613,123	$495,481 ▲	15.9%	6,315	0.5%	Computer and Technology
ETN Eaton	$3,448,297	$740,377 ▲	27.3%	9,641	0.5%	Industrials
JNK SPDR Bloomberg High Yield Bond ETF	$2,963,294	$18,474 ▲	0.6%	30,958	0.4%	Finance
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,708,716	$371,535 ▼	-12.1%	42,271	0.4%	ETF
PROSHARES TR	$2,633,746	$2,633,746 ▲	New Holding	69,437	0.4%	SHORT S&P 500 NE
SPY SPDR S&P 500 ETF Trust	$2,584,208	$49,421 ▲	1.9%	3,974	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,529,613	$2,885,498 ▼	-53.3%	25,482	0.3%	Finance
GOOG Alphabet	$2,386,617	$6,598 ▼	-0.3%	8,320	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,102,624	$6,953,398 ▼	-76.8%	18,589	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,073,293	$262 ▲	0.0%	7,916	0.3%	ETF
AUB Atlantic Union Bankshares	$1,937,919	$13,474 ▼	-0.7%	54,223	0.3%	Finance
DVN Devon Energy	$1,930,307	$6,987,117 ▼	-78.4%	38,361	0.3%	Energy
BRNY Burney U.S. Factor Rotation ETF	$1,780,471		0.0%	36,520	0.2%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,689,499	$1,531,371 ▼	-47.5%	19,093	0.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$1,683,154	$675,662 ▼	-28.6%	55,826	0.2%	ETF
CVX Chevron	$1,652,859	$5,172 ▲	0.3%	7,989	0.2%	Energy
KO CocaCola	$1,650,411	$7,985 ▲	0.5%	21,702	0.2%	Consumer Staples
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,647,095		0.0%	37,055	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,588,497	$333,857 ▼	-17.4%	27,135	0.2%	ETF
ET Energy Transfer	$1,470,408	$1,470,408 ▲	New Holding	76,187	0.2%	Energy
COF Capital One Financial	$1,462,475	$1,459 ▲	0.1%	8,017	0.2%	Finance
PNC The PNC Financial Services Group	$1,447,747	$40,579 ▲	2.9%	6,957	0.2%	Finance
SCHD Schwab US Dividend Equity ETF	$1,394,298	$6,003,464 ▼	-81.2%	45,446	0.2%	ETF
TQQQ ProShares UltraPro QQQ	$1,388,691	$113,536 ▼	-7.6%	33,318	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$1,338,817	$1,338,817 ▲	New Holding	37,777	0.2%	PHYSICAL GOLD TR
EPD Enterprise Products Partners	$1,302,080	$946,610 ▲	266.3%	34,410	0.2%	Energy
D Dominion Energy	$1,295,567	$6,467,820 ▼	-83.3%	20,957	0.2%	Utilities
SDY SPDR S&P Dividend ETF	$1,284,176	$14,303 ▼	-1.1%	8,799	0.2%	ETF
CAT Caterpillar	$1,280,624	$63,748 ▲	5.2%	1,808	0.2%	Industrials
GLD SPDR Gold Shares	$1,262,041	$579,171 ▼	-31.5%	2,933	0.2%	Finance
VUG Vanguard Growth ETF	$1,144,848	$304,012 ▲	36.2%	2,621	0.2%	ETF
CSCO Cisco Systems	$1,067,170	$66,960 ▼	-5.9%	13,754	0.1%	Computer and Technology
ABBV AbbVie	$1,061,280	$9,351 ▼	-0.9%	4,880	0.1%	Medical
SNPS Synopsys	$1,037,985	$102,688 ▲	11.0%	2,618	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$998,629	$430 ▲	0.0%	4,643	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$983,095	$684,108 ▲	228.8%	12,281	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$951,990		0.0%	4,382	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$928,589	$724,048 ▲	354.0%	9,225	0.1%	ETF
MA Mastercard	$928,209	$3,997 ▼	-0.4%	1,858	0.1%	Business Services
UDOW ProShares UltraPro Dow30	$911,558	$2,057 ▲	0.2%	18,166	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$911,304	$11,230 ▲	1.2%	19,963	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$898,647	$53,758 ▲	6.4%	19,157	0.1%	ETF
BAM Brookfield Asset Management	$887,108	$22,848 ▼	-2.5%	19,957	0.1%	Finance
COST Costco Wholesale	$876,614	$5,977 ▼	-0.7%	880	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Canal Capital Management, LLC Top Holdings and 13F Report (2026)

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

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Canal Capital Management, LLC Top Holdings and 13F Report (2026)

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