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

About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $626.10 million in total holdings as of September 30, 2024.
Canal Capital Management, LLC owns shares of 155 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.75% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 147 new stocks and bought additional shares in 83 stocks.
Canal Capital Management, LLC sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $110,434,739
Apple: $29,044,958
Microsoft: $19,829,250
iShares iBoxx $ Investment Grade Corporate Bond ETF: $17,383,600
Blackstone: $16,188,248

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $7,416,914 Holding
SMURFIT WESTROCK PLC: $1,412,500 Holding
ProShares UltraShort S&P500: $853,051 Holding
Fidelity Total Bond ETF: $359,524 Holding
SPDR Bloomberg 3-12 Month T-Bill ETF: $353,270 Holding

Largest Purchases this Quarter

Broadcom: 58,520 shares (about $10.09M)
FERGUSON ENTERPRISES INC: 37,352 shares (about $7.42M)
SMURFIT WESTROCK PLC: 28,582 shares (about $1.41M)
Invesco QQQ: 2,230 shares (about $1.09M)
United Parcel Service: 7,093 shares (about $967.07K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 56,726 shares (about $6.63M)
Old Dominion Freight Line: 32,155 shares (about $6.39M)
Altria Group: 18,827 shares (about $960.93K)
iShares Core S&P 500 ETF: 1,334 shares (about $769.49K)
SPDR Gold Shares: 1,618 shares (about $393.27K)

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	$110,434,739	$6,387,271 ▼	-5.5%	555,954	17.6%	Transportation
AAPL Apple	$29,044,958	$206,905 ▲	0.7%	124,656	4.6%	Computer and Technology
MSFT Microsoft	$19,829,250	$552,080 ▲	2.9%	46,082	3.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,383,600	$417,462 ▲	2.5%	153,864	2.8%	Finance
BX Blackstone	$16,188,248	$283,290 ▲	1.8%	105,716	2.6%	Finance
IVV iShares Core S&P 500 ETF	$14,844,622	$769,486 ▼	-4.9%	25,735	2.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$14,841,707	$562,384 ▲	3.9%	124,089	2.4%	ETF
MO Altria Group	$14,535,347	$960,932 ▼	-6.2%	284,783	2.3%	Consumer Staples
PM Philip Morris International	$13,309,653	$208,443 ▲	1.6%	109,635	2.1%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$13,256,623	$819,431 ▲	6.6%	320,208	2.1%	ETF
BRK.B Berkshire Hathaway	$12,206,095	$53,390 ▲	0.4%	26,520	1.9%	Finance
AVGO Broadcom	$11,199,370	$10,094,682 ▲	913.8%	64,924	1.8%	Computer and Technology
NVDA NVIDIA	$10,010,402	$303,842 ▼	-2.9%	82,431	1.6%	Computer and Technology
WMT Walmart	$9,900,650	$242,653 ▲	2.5%	122,609	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,683,479	$322,825 ▲	3.4%	45,924	1.5%	Finance
QQQ Invesco QQQ	$9,049,811	$1,088,398 ▲	13.7%	18,542	1.4%	Finance
LMT Lockheed Martin	$9,016,603	$308,055 ▲	3.5%	15,425	1.4%	Aerospace
OEF iShares S&P 100 ETF	$8,790,666	$222,237 ▼	-2.5%	31,763	1.4%	ETF
GOOGL Alphabet	$8,626,487	$32,838 ▲	0.4%	52,014	1.4%	Computer and Technology
DUK Duke Energy	$8,169,637	$356,279 ▲	4.6%	70,855	1.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$8,165,629	$6,634,632 ▼	-44.8%	69,816	1.3%	ETF
VOO Vanguard S&P 500 ETF	$8,141,746		0.0%	15,430	1.3%	ETF
UNH UnitedHealth Group	$8,038,614	$408,099 ▲	5.3%	13,749	1.3%	Medical
JNJ Johnson & Johnson	$7,674,281	$406,929 ▲	5.6%	47,355	1.2%	Medical
PANW Palo Alto Networks	$7,575,313	$23,584 ▲	0.3%	22,163	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,534,565	$69,113 ▼	-0.9%	120,901	1.2%	ETF
FERGUSON ENTERPRISES INC	$7,416,914	$7,416,914 ▲	New Holding	37,352	1.2%	COMMON STOCK NEW
AMZN Amazon.com	$7,346,433	$100,246 ▲	1.4%	39,427	1.2%	Retail/Wholesale
O Realty Income	$7,032,825	$387,496 ▲	5.8%	110,893	1.1%	Finance
XOM Exxon Mobil	$6,988,958	$436,759 ▲	6.7%	59,623	1.1%	Oils/Energy
HD Home Depot	$6,702,117	$312,819 ▲	4.9%	16,540	1.1%	Retail/Wholesale
BUNGE GLOBAL SA	$6,538,984	$406,663 ▲	6.6%	67,663	1.0%	COM SHS
GD General Dynamics	$6,479,537	$385,611 ▲	6.3%	21,441	1.0%	Aerospace
ABBV AbbVie	$6,105,804	$62,600 ▲	1.0%	30,919	1.0%	Medical
UPS United Parcel Service	$5,889,546	$967,071 ▲	19.6%	43,197	0.9%	Transportation
CRH PLC	$5,869,515	$676,538 ▲	13.0%	63,290	0.9%	ORD
IWF iShares Russell 1000 Growth ETF	$5,765,648	$4,129 ▼	-0.1%	15,360	0.9%	ETF
DVN Devon Energy	$5,708,300	$492,089 ▲	9.4%	145,918	0.9%	Oils/Energy
V Visa	$5,440,701	$87,159 ▲	1.6%	19,788	0.9%	Business Services
ASML ASML	$5,173,705	$102,491 ▲	2.0%	6,209	0.8%	Computer and Technology
DOW DOW	$4,981,847	$409,231 ▲	8.9%	91,193	0.8%	Basic Materials
INTU Intuit	$4,964,226	$3,105 ▲	0.1%	7,994	0.8%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$4,636,265	$160,984 ▲	3.6%	111,022	0.7%	ETF
BAM Brookfield Asset Management	$4,422,557	$5,202 ▲	0.1%	93,520	0.7%	Finance
ISRG Intuitive Surgical	$4,196,920	$37,828 ▼	-0.9%	8,543	0.7%	Medical
DHR Danaher	$4,172,009	$73,676 ▲	1.8%	15,006	0.7%	Multi-Sector Conglomerates
GWW W.W. Grainger	$4,148,784	$54,015 ▲	1.3%	3,994	0.7%	Industrial Products
ORLY O'Reilly Automotive	$3,977,626	$19,577 ▲	0.5%	3,454	0.6%	Retail/Wholesale
ADBE Adobe	$3,827,948	$17,605 ▼	-0.5%	7,393	0.6%	Computer and Technology
CRM Salesforce	$3,713,636	$138,221 ▲	3.9%	13,568	0.6%	Computer and Technology
NOW ServiceNow	$3,474,705	$40,248 ▲	1.2%	3,885	0.6%	Computer and Technology
KNSL Kinsale Capital Group	$3,293,036	$119,654 ▼	-3.5%	7,073	0.5%	Finance
IIIN Insteel Industries	$3,291,685		0.0%	105,876	0.5%	Industrial Products
AOA iShares Core Aggressive Allocation ETF	$2,908,452	$10,179 ▼	-0.3%	36,858	0.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,604,189	$37,678 ▲	1.5%	26,541	0.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$2,582,497	$618,605 ▲	31.5%	91,806	0.4%	ETF
ALB Albemarle	$2,255,207	$631,329 ▲	38.9%	23,812	0.4%	Basic Materials
AUB Atlantic Union Bankshares	$2,248,191	$248,020 ▼	-9.9%	59,681	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,173,593	$61,371 ▼	-2.7%	21,463	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,156,978	$13,198 ▼	-0.6%	3,759	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,055,339	$53 ▲	0.0%	38,920	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,019,208	$47,820 ▲	2.4%	20,648	0.3%	Finance
NFLX Netflix	$1,939,144	$15,604 ▼	-0.8%	2,734	0.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,855,457		0.0%	7,822	0.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,579,131	$70,506 ▲	4.7%	33,663	0.3%	ETF
LLY Eli Lilly and Company	$1,550,739	$24,812 ▼	-1.6%	1,750	0.2%	Medical
COF Capital One Financial	$1,503,390	$4,941 ▲	0.3%	10,041	0.2%	Finance
BRNY Burney U.S. Factor Rotation ETF	$1,447,288		0.0%	36,520	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,435,115	$38,310 ▲	2.7%	14,310	0.2%	ETF
SMURFIT WESTROCK PLC	$1,412,500	$1,412,500 ▲	New Holding	28,582	0.2%	SHS
GOOG Alphabet	$1,361,973	$2,006 ▲	0.1%	8,146	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,328,458	$2,366 ▼	-0.2%	35,369	0.2%	ETF
PNC The PNC Financial Services Group	$1,302,248	$4,251 ▲	0.3%	7,045	0.2%	Finance
TQQQ ProShares UltraPro QQQ	$1,301,196		0.0%	17,950	0.2%	ETF
CVX Chevron	$1,287,291	$13,402 ▼	-1.0%	8,741	0.2%	Oils/Energy
CSCO Cisco Systems	$1,017,320	$23,737 ▼	-2.3%	19,115	0.2%	Computer and Technology
MA Mastercard	$984,797	$1,482 ▼	-0.2%	1,994	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$917,770	$1,584 ▲	0.2%	4,634	0.1%	ETF
NVO Novo Nordisk A/S	$911,399	$13,098 ▼	-1.4%	7,654	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$879,818		0.0%	4,382	0.1%	ETF
UDOW ProShares UltraPro Dow30	$862,798		0.0%	8,980	0.1%	ETF
SDS ProShares UltraShort S&P500	$853,051	$853,051 ▲	New Holding	41,350	0.1%	ETF
VLO Valero Energy	$851,063	$18,093 ▲	2.2%	6,303	0.1%	Oils/Energy
ARCC Ares Capital	$837,045	$117,409 ▲	16.3%	39,974	0.1%	Finance
PFE Pfizer	$781,739	$13,139 ▲	1.7%	27,012	0.1%	Medical
DD DuPont de Nemours	$725,624	$3,208 ▲	0.4%	8,143	0.1%	Basic Materials
TFC Truist Financial	$724,509	$14,199 ▼	-1.9%	16,940	0.1%	Finance
GLD SPDR Gold Shares	$712,895	$393,271 ▼	-35.6%	2,933	0.1%	Finance
D Dominion Energy	$705,081	$5,259 ▲	0.8%	12,201	0.1%	Utilities
MDLZ Mondelez International	$689,109	$516 ▼	-0.1%	9,354	0.1%	Consumer Staples
CAT Caterpillar	$609,208	$1,564 ▲	0.3%	1,558	0.1%	Industrial Products
NVS Novartis	$602,668	$6,441 ▲	1.1%	5,240	0.1%	Medical
GSK GSK	$601,140	$5,396 ▲	0.9%	14,705	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$596,279	$240,861 ▲	67.8%	10,103	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$593,122	$195,487 ▲	49.2%	9,706	0.1%	Manufacturing
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$576,576	$303,101 ▼	-34.5%	42,932	0.1%	Manufacturing
SDY SPDR S&P Dividend ETF	$565,083	$5,256 ▲	0.9%	3,978	0.1%	ETF
COST Costco Wholesale	$551,415		0.0%	622	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$534,341		0.0%	938	0.1%	ETF
KO Coca-Cola	$532,883	$503 ▼	-0.1%	7,416	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools