Canal Capital Management, LLC Q2 2025 Filing
Filed September 19, 2025
Portfolio Value
$634.3M
Holdings
188
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 398,740 | $64.7M | 10.20% | |
| 2 | AAPLAPPLE INC | 131,262 | $26.9M | 4.25% | |
| 3 | MSFTMICROSOFT CORP | 52,696 | $26.2M | 4.13% | |
| 4 | LQDISHARES TR | 174,338 | $19.1M | 3.01% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 98,584 | $18.0M | 2.83% | |
| 6 | AVGOBROADCOM INC | 59,350 | $16.4M | 2.58% | |
| 7 | IEIISHARES TR | 129,881 | $15.5M | 2.44% | |
| 8 | IVVISHARES TR | 24,768 | $15.4M | 2.42% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 356,460 | $14.3M | 2.25% | |
| 10 | MOALTRIA GROUP INC | 230,983 | $13.5M | 2.13% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,691 | $13.5M | 2.12% | |
| 12 | BXBLACKSTONE INC | 89,271 | $13.4M | 2.11% | |
| 13 | NVDANVIDIA CORPORATION | 83,631 | $13.2M | 2.08% | |
| 14 | JPMJPMORGAN CHASE & CO. | 45,573 | $13.2M | 2.08% | |
| 15 | WMTWALMART INC | 113,156 | $11.1M | 1.74% | |
| 16 | GOOGLALPHABET INC | 55,922 | $9.9M | 1.55% | |
| 17 | AMZNAMAZON COM INC | 43,714 | $9.6M | 1.51% | |
| 18 | OEFISHARES TR | 29,569 | $9.0M | 1.42% | |
| 19 | PANWPALO ALTO NETWORKS INC | 41,901 | $8.6M | 1.35% | |
| 20 | FERGFERGUSON ENTERPRISES INC | 37,568 | $8.2M | 1.29% | |
| 21 | IJRISHARES TR | 73,186 | $8.0M | 1.26% | |
| 22 | QCOMQUALCOMM INC | 49,030 | $7.8M | 1.23% | |
| 23 | IJHISHARES TR | 125,774 | $7.8M | 1.23% | |
| 24 | VOOVANGUARD INDEX FDS | 13,532 | $7.7M | 1.21% | |
| 25 | JNJJOHNSON & JOHNSON | 49,733 | $7.6M | 1.20% | |
| 26 | INTUINTUIT | 9,546 | $7.5M | 1.19% | |
| 27 | VVISA INC | 20,930 | $7.4M | 1.17% | |
| 28 | XOMEXXON MOBIL CORP | 66,249 | $7.1M | 1.13% | |
| 29 | TAT&T INC | 246,038 | $7.1M | 1.12% | |
| 30 | DDOMINION ENERGY INC | 119,736 | $6.8M | 1.07% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 29,866 | $6.6M | 1.04% | |
| 32 | OREALTY INCOME CORP | 114,516 | $6.6M | 1.04% | |
| 33 | IWFISHARES TR | 15,135 | $6.4M | 1.01% | |
| 34 | HDHOME DEPOT INC | 17,464 | $6.4M | 1.01% | |
| 35 | ASMLASML HOLDING N V | 7,857 | $6.3M | 0.99% | |
| 36 | AMGNAMGEN INC | 21,628 | $6.0M | 0.95% | |
| 37 | RHCRH PLC | 65,332 | $6.0M | 0.95% | |
| 38 | KKRKKR & CO INC | 42,385 | $5.6M | 0.89% | |
| 39 | OMCOMNICOM GROUP INC | 78,003 | $5.6M | 0.88% | |
| 40 | SRLNSSGA ACTIVE ETF TR | 133,558 | $5.6M | 0.88% | |
| 41 | WSOWATSCO INC | 12,236 | $5.4M | 0.85% | |
| 42 | DVNDEVON ENERGY CORP NEW | 168,320 | $5.4M | 0.84% | |
| 43 | NDQINVESCO QQQ TR | 9,246 | $5.1M | 0.80% | |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD | 92,046 | $5.1M | 0.80% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 54,590 | $4.9M | 0.78% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 40,901 | $4.6M | 0.73% | |
| 47 | KNSLKINSALE CAP GROUP INC | 9,385 | $4.5M | 0.72% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 8,066 | $4.4M | 0.69% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 7,659 | $4.2M | 0.66% | |
| 50 | GWWGRAINGER W W INC | 3,763 | $3.9M | 0.62% | |
| 51 | NOWSERVICENOW INC | 3,760 | $3.9M | 0.61% | |
| 52 | NFLXNETFLIX INC | 2,836 | $3.8M | 0.60% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 12,095 | $3.7M | 0.59% | |
| 54 | JNKSPDR SERIES TRUST | 38,029 | $3.7M | 0.58% | |
| 55 | AGGISHARES TR | 36,996 | $3.7M | 0.58% | |
| 56 | IEFISHARES TR | 37,989 | $3.6M | 0.57% | |
| 57 | DHRDANAHER CORPORATION | 16,621 | $3.3M | 0.52% | |
| 58 | AOAISHARES TR | 37,462 | $3.1M | 0.49% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.46% | |
| 60 | SPYSPDR S&P 500 ETF TR | 4,022 | $2.5M | 0.39% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 43,091 | $2.5M | 0.39% | |
| 62 | DBMFLITMAN GREGORY FDS TR | 92,471 | $2.4M | 0.38% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 34,840 | $2.0M | 0.32% | |
| 64 | VBVANGUARD INDEX FDS | 7,822 | $1.9M | 0.29% | |
| 65 | COFCAPITAL ONE FINL CORP | 8,330 | $1.8M | 0.28% | |
| 66 | VNQIVANGUARD INTL EQUITY INDEX F | 37,115 | $1.7M | 0.27% | |
| 67 | AUBATLANTIC UN BANKSHARES CORP | 53,020 | $1.7M | 0.26% | |
| 68 | BRNYEA SERIES TRUST | 36,520 | $1.6M | 0.26% | |
| 69 | KOCOCA COLA CO | 22,244 | $1.6M | 0.25% | |
| 70 | GQ9SPDR GOLD TR | 5,105 | $1.6M | 0.25% | |
| 71 | TQQQPROSHARES TR | 17,950 | $1.5M | 0.23% | |
| 72 | GOOGALPHABET INC | 8,282 | $1.5M | 0.23% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 107,523 | $1.4M | 0.22% | |
| 74 | LLYELI LILLY & CO | 1,698 | $1.3M | 0.21% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 6,632 | $1.2M | 0.19% | |
| 76 | CVXCHEVRON CORP NEW | 8,409 | $1.2M | 0.19% | |
| 77 | MAMASTERCARD INCORPORATED | 2,086 | $1.2M | 0.18% | |
| 78 | SDYSPDR SERIES TRUST | 8,328 | $1.1M | 0.18% | |
| 79 | GBILGOLDMAN SACHS ETF TR | 11,224 | $1.1M | 0.18% | |
| 80 | CSCOCISCO SYS INC | 15,017 | $1.0M | 0.16% | |
| 81 | ABBVABBVIE INC | 5,579 | $1.0M | 0.16% | |
| 82 | MIGAMICROSTRATEGY INC | 2,426 | $980K | 0.15% | |
| 83 | VUGVANGUARD INDEX FDS | 2,236 | $980K | 0.15% | |
| 84 | NVONOVO-NORDISK A S | 12,717 | $877K | 0.14% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 4,283 | $876K | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 880 | $870K | 0.14% | |
| 87 | VBRVANGUARD INDEX FDS | 4,429 | $863K | 0.14% | |
| 88 | IIININSTEEL INDS INC | 23,084 | $858K | 0.14% | |
| 89 | UDOWPROSHARES TR | 8,980 | $847K | 0.13% | |
| 90 | ELVELEVANCE HEALTH INC | 2,099 | $816K | 0.13% | |
| 91 | TSLATESLA INC | 2,485 | $789K | 0.12% | |
| 92 | SPDWSPDR INDEX SHS FDS | 19,397 | $785K | 0.12% | |
| 93 | METAMETA PLATFORMS INC | 1,054 | $777K | 0.12% | |
| 94 | SPEMSPDR INDEX SHS FDS | 17,378 | $742K | 0.12% | |
| 95 | ARCCARES CAPITAL CORP | 31,928 | $701K | 0.11% | |
| 96 | TFCTRUIST FINL CORP | 16,092 | $691K | 0.11% | |
| 97 | RTXRTX CORPORATION | 4,482 | $654K | 0.10% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 4,572 | $623K | 0.10% | |
| 99 | CATCATERPILLAR INC | 1,600 | $620K | 0.10% | |
| 100 | VTIVANGUARD INDEX FDS | 2,004 | $608K | 0.10% |
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