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

About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $617.64 million in total holdings as of December 31, 2024.
Canal Capital Management, LLC owns shares of 171 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 155 new stocks and bought additional shares in 68 stocks.
Canal Capital Management, LLC sold shares of 55 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $99,606,097
Apple: $30,946,062
Microsoft: $19,629,907
Blackstone: $15,987,412
iShares iBoxx $ Investment Grade Corporate Bond ETF: $15,510,858

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $3,319,537 Holding
Synopsys: $2,677,732 Holding
iShares U.S. Pharmaceuticals ETF: $1,347,523 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $1,133,242 Holding
Vanguard S&P 500 Growth ETF: $1,062,673 Holding

Largest Purchases this Quarter

Palo Alto Networks: 21,555 shares (about $3.92M)
Dominion Energy: 63,475 shares (about $3.42M)
Utilities Select Sector SPDR Fund: 43,857 shares (about $3.32M)
Synopsys: 5,517 shares (about $2.68M)
Old Dominion Freight Line: 8,706 shares (about $1.54M)

Largest Sales this Quarter

Duke Energy: 64,275 shares (about $6.93M)
Invesco QQQ: 5,201 shares (about $2.66M)
Blackstone: 12,992 shares (about $2.24M)
iShares Core S&P 500 ETF: 2,783 shares (about $1.64M)
Realty Income: 25,018 shares (about $1.34M)

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	$99,606,097	$1,535,740 ▲	1.6%	564,660	16.1%	Transportation
AAPL Apple	$30,946,062	$270,202 ▼	-0.9%	123,577	5.0%	Computer and Technology
MSFT Microsoft	$19,629,907	$206,533 ▲	1.1%	46,572	3.2%	Computer and Technology
BX Blackstone	$15,987,412	$2,240,072 ▼	-12.3%	92,724	2.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,510,858	$928,015 ▼	-5.6%	145,178	2.5%	Finance
MO Altria Group	$14,921,893	$30,590 ▲	0.2%	285,368	2.4%	Consumer Staples
AVGO Broadcom	$14,529,768	$522,100 ▼	-3.5%	62,672	2.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$13,660,565	$677,932 ▼	-4.7%	118,222	2.2%	ETF
IVV iShares Core S&P 500 ETF	$13,511,169	$1,638,270 ▼	-10.8%	22,952	2.2%	ETF
PM Philip Morris International	$12,630,623	$564,463 ▼	-4.3%	104,945	2.0%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$12,401,077	$211,918 ▼	-1.7%	314,828	2.0%	ETF
BRK.B Berkshire Hathaway	$12,007,388	$13,598 ▼	-0.1%	26,490	1.9%	Finance
NVDA NVIDIA	$10,875,733	$193,915 ▼	-1.8%	80,987	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,719,148	$289,331 ▼	-2.6%	44,717	1.7%	Finance
WMT Walmart	$10,660,259	$417,603 ▼	-3.8%	117,987	1.7%	Retail/Wholesale
GOOGL Alphabet	$9,760,050	$86,131 ▼	-0.9%	51,559	1.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$9,511,539	$1,467,329 ▲	18.2%	82,551	1.5%	ETF
OEF iShares S&P 100 ETF	$9,114,009	$60,658 ▼	-0.7%	31,553	1.5%	ETF
AMZN Amazon.com	$8,759,804	$109,914 ▲	1.3%	39,928	1.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$8,338,986	$25,324 ▲	0.3%	15,477	1.4%	ETF
PANW Palo Alto Networks	$7,954,928	$3,922,148 ▲	97.3%	43,718	1.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,571,413	$38,071 ▲	0.5%	121,512	1.2%	ETF
LMT Lockheed Martin	$7,501,582	$5,831 ▲	0.1%	15,437	1.2%	Aerospace
UNH UnitedHealth Group	$6,857,806	$97,123 ▼	-1.4%	13,557	1.1%	Medical
QQQ Invesco QQQ	$6,820,190	$2,658,857 ▼	-28.0%	13,341	1.1%	Finance
FERGUSON ENTERPRISES INC	$6,421,032	$62,313 ▼	-1.0%	36,993	1.0%	COMMON STOCK NEW
XOM Exxon Mobil	$6,409,846	$3,765 ▼	-0.1%	59,588	1.0%	Oils/Energy
HD Home Depot	$6,381,145	$52,904 ▼	-0.8%	16,404	1.0%	Retail/Wholesale
V Visa	$6,304,556	$50,881 ▲	0.8%	19,949	1.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$6,161,082	$7,228 ▼	-0.1%	15,342	1.0%	ETF
JNJ Johnson & Johnson	$6,065,166	$783,255 ▼	-11.4%	41,939	1.0%	Medical
CRH PLC	$5,957,363	$101,772 ▲	1.7%	64,390	1.0%	ORD
GD General Dynamics	$5,690,951	$41,369 ▲	0.7%	21,598	0.9%	Aerospace
ABBV AbbVie	$5,296,450	$197,777 ▼	-3.6%	29,806	0.9%	Medical
UPS United Parcel Service	$5,154,484	$292,679 ▼	-5.4%	40,876	0.8%	Transportation
INTU Intuit	$5,143,166	$118,790 ▲	2.4%	8,183	0.8%	Computer and Technology
BAM Brookfield Asset Management	$5,009,429	$58,417 ▼	-1.2%	92,442	0.8%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$4,799,420	$166,461 ▲	3.6%	115,011	0.8%	ETF
DVN Devon Energy	$4,763,958	$11,946 ▼	-0.3%	145,553	0.8%	Oils/Energy
ASML ASML	$4,728,932	$425,555 ▲	9.9%	6,823	0.8%	Computer and Technology
CRM Salesforce	$4,597,800	$61,518 ▲	1.4%	13,752	0.7%	Computer and Technology
O Realty Income	$4,586,586	$1,336,212 ▼	-22.6%	85,875	0.7%	Finance
BUNGE GLOBAL SA	$4,554,924	$706,524 ▼	-13.4%	58,577	0.7%	COM SHS
ISRG Intuitive Surgical	$4,347,927	$111,177 ▼	-2.5%	8,330	0.7%	Medical
GWW W.W. Grainger	$4,284,956	$74,842 ▲	1.8%	4,065	0.7%	Industrial Products
ORLY O'Reilly Automotive	$4,202,476	$106,722 ▲	2.6%	3,544	0.7%	Retail/Wholesale
NOW ServiceNow	$4,086,763	$31,804 ▼	-0.8%	3,855	0.7%	Computer and Technology
D Dominion Energy	$4,075,915	$3,418,768 ▲	520.2%	75,676	0.7%	Utilities
ADBE Adobe	$3,954,540	$667,020 ▲	20.3%	8,893	0.6%	Computer and Technology
KNSL Kinsale Capital Group	$3,636,550	$346,537 ▲	10.5%	7,818	0.6%	Finance
DHR Danaher	$3,513,615	$69,092 ▲	2.0%	15,307	0.6%	Medical
DOW DOW	$3,501,499	$158,072 ▼	-4.3%	87,254	0.6%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$3,319,537	$3,319,537 ▲	New Holding	43,857	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,092,326	$1,012,591 ▲	48.7%	31,913	0.5%	Finance
AOA iShares Core Aggressive Allocation ETF	$2,854,154	$30,490 ▲	1.1%	37,256	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,826,550	$855,307 ▲	43.4%	29,607	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,753,268	$550,302 ▲	25.0%	4,698	0.4%	Finance
SNPS Synopsys	$2,677,732	$2,677,732 ▲	New Holding	5,517	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,551,420	$97,719 ▲	4.0%	27,598	0.4%	ETF
NFLX Netflix	$2,436,869		0.0%	2,734	0.4%	Consumer Discretionary
IIIN Insteel Industries	$2,416,316	$443,396 ▼	-15.5%	89,460	0.4%	Industrial Products
DBMF iMGP DBi Managed Futures Strategy ETF	$2,325,370	$76,283 ▼	-3.2%	88,890	0.4%	ETF
AUB Atlantic Union Bankshares	$2,283,420	$22,690 ▲	1.0%	60,280	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,081,868	$220,692 ▲	11.9%	43,535	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,879,471		0.0%	7,822	0.3%	ETF
BRNY Burney U.S. Factor Rotation ETF	$1,514,850		0.0%	36,520	0.2%	ETF
GOOG Alphabet	$1,489,042	$62,274 ▼	-4.0%	7,819	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,443,337	$733,170 ▲	103.2%	5,961	0.2%	Finance
TQQQ ProShares UltraPro QQQ	$1,420,384		0.0%	17,950	0.2%	ETF
COF Capital One Financial	$1,412,936	$377,484 ▼	-21.1%	7,924	0.2%	Finance
LLY Eli Lilly and Company	$1,359,182	$8,490 ▲	0.6%	1,761	0.2%	Medical
IHE iShares U.S. Pharmaceuticals ETF	$1,347,523	$1,347,523 ▲	New Holding	20,504	0.2%	ETF
PNC The PNC Financial Services Group	$1,332,785	$25,842 ▼	-1.9%	6,911	0.2%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,331,709		0.0%	33,663	0.2%	ETF
KO Coca-Cola	$1,308,039	$846,312 ▲	183.3%	21,009	0.2%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$1,252,167	$45,018 ▲	3.7%	36,688	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,207,378	$649,693 ▲	116.5%	92,947	0.2%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$1,153,696	$615,497 ▲	114.4%	20,806	0.2%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,133,242	$1,133,242 ▲	New Holding	25,228	0.2%	ETF
CVX Chevron	$1,113,039	$152,943 ▼	-12.1%	7,685	0.2%	Oils/Energy
CSCO Cisco Systems	$1,095,590	$35,993 ▼	-3.2%	18,507	0.2%	Computer and Technology
SDS ProShares UltraShort S&P500	$1,089,421	$276,068 ▲	33.9%	55,385	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,062,673	$1,062,673 ▲	New Holding	2,903	0.2%	ETF
MA Mastercard	$1,056,836	$6,845 ▲	0.7%	2,007	0.2%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$995,429	$995,429 ▲	New Holding	12,401	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$988,130	$400,337 ▲	68.1%	16,984	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$883,022	$24,479 ▼	-2.7%	4,509	0.1%	ETF
MOO VanEck Agribusiness ETF	$882,828	$882,828 ▲	New Holding	13,683	0.1%	ETF
VUG Vanguard Growth ETF	$876,700	$572,974 ▲	188.6%	2,136	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$868,425		0.0%	4,382	0.1%	ETF
UDOW ProShares UltraPro Dow30	$849,059		0.0%	8,980	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$762,240	$762,240 ▲	New Holding	18,742	0.1%	ETF
TFC Truist Financial	$737,562	$2,690 ▲	0.4%	17,002	0.1%	Finance
DUK Duke Energy	$708,979	$6,925,475 ▼	-90.7%	6,580	0.1%	Utilities
ARCC Ares Capital	$680,582	$194,449 ▼	-22.2%	31,091	0.1%	Finance
NVO Novo Nordisk A/S	$658,424		0.0%	7,654	0.1%	Medical
RWR SPDR Dow Jones REIT ETF	$652,971	$652,971 ▲	New Holding	6,605	0.1%	ETF
DD DuPont de Nemours	$623,729	$2,821 ▲	0.5%	8,180	0.1%	Basic Materials
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$613,249	$613,249 ▲	New Holding	6,842	0.1%	ETF
TSLA Tesla	$585,165	$32,307 ▲	5.8%	1,449	0.1%	Auto/Tires/Trucks

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