Canal Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$617.6M
Holdings
171
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 564,660 | $99.6M | 16.13% | |
| 2 | AAPLAPPLE INC | 123,577 | $30.9M | 5.01% | |
| 3 | MSFTMICROSOFT CORP | 46,572 | $19.6M | 3.18% | |
| 4 | BXBLACKSTONE INC | 92,724 | $16.0M | 2.59% | |
| 5 | LQDISHARES TR | 145,178 | $15.5M | 2.51% | |
| 6 | MOALTRIA GROUP INC | 285,368 | $14.9M | 2.42% | |
| 7 | AVGOBROADCOM INC | 62,672 | $14.5M | 2.35% | |
| 8 | IEIISHARES TR | 118,222 | $13.7M | 2.21% | |
| 9 | IVVISHARES TR | 22,952 | $13.5M | 2.19% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 104,945 | $12.6M | 2.04% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 314,828 | $12.4M | 2.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,490 | $12.0M | 1.94% | |
| 13 | NVDANVIDIA CORPORATION | 80,987 | $10.9M | 1.76% | |
| 14 | JPMJPMORGAN CHASE & CO. | 44,717 | $10.7M | 1.74% | |
| 15 | WMTWALMART INC | 117,987 | $10.7M | 1.73% | |
| 16 | GOOGLALPHABET INC | 51,559 | $9.8M | 1.58% | |
| 17 | IJRISHARES TR | 82,551 | $9.5M | 1.54% | |
| 18 | OEFISHARES TR | 31,553 | $9.1M | 1.48% | |
| 19 | AMZNAMAZON COM INC | 39,928 | $8.8M | 1.42% | |
| 20 | VOOVANGUARD INDEX FDS | 15,477 | $8.3M | 1.35% | |
| 21 | PANWPALO ALTO NETWORKS INC | 43,718 | $8.0M | 1.29% | |
| 22 | IJHISHARES TR | 121,512 | $7.6M | 1.23% | |
| 23 | LMTLOCKHEED MARTIN CORP | 15,437 | $7.5M | 1.21% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,557 | $6.9M | 1.11% | |
| 25 | NDQINVESCO QQQ TR | 13,341 | $6.8M | 1.10% | |
| 26 | FERGFERGUSON ENTERPRISES INC | 36,993 | $6.4M | 1.04% | |
| 27 | XOMEXXON MOBIL CORP | 59,588 | $6.4M | 1.04% | |
| 28 | HDHOME DEPOT INC | 16,404 | $6.4M | 1.03% | |
| 29 | VVISA INC | 19,949 | $6.3M | 1.02% | |
| 30 | IWFISHARES TR | 15,342 | $6.2M | 1.00% | |
| 31 | JNJJOHNSON & JOHNSON | 41,939 | $6.1M | 0.98% | |
| 32 | RHCRH PLC | 64,390 | $6.0M | 0.96% | |
| 33 | GDGENERAL DYNAMICS CORP | 21,598 | $5.7M | 0.92% | |
| 34 | ABBVABBVIE INC | 29,806 | $5.3M | 0.86% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 40,876 | $5.2M | 0.83% | |
| 36 | INTUINTUIT | 8,183 | $5.1M | 0.83% | |
| 37 | BAMBROOKFIELD ASSET MANAGMT LTD | 92,442 | $5.0M | 0.81% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 115,011 | $4.8M | 0.78% | |
| 39 | DVNDEVON ENERGY CORP NEW | 145,553 | $4.8M | 0.77% | |
| 40 | ASMLASML HOLDING N V | 6,823 | $4.7M | 0.77% | |
| 41 | CRMSALESFORCE INC | 13,752 | $4.6M | 0.74% | |
| 42 | OREALTY INCOME CORP | 85,875 | $4.6M | 0.74% | |
| 43 | BGBUNGE GLOBAL SA | 58,577 | $4.6M | 0.74% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 8,330 | $4.3M | 0.70% | |
| 45 | GWWGRAINGER W W INC | 4,065 | $4.3M | 0.69% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 3,544 | $4.2M | 0.68% | |
| 47 | NOWSERVICENOW INC | 3,855 | $4.1M | 0.66% | |
| 48 | DDOMINION ENERGY INC | 75,676 | $4.1M | 0.66% | |
| 49 | ADBEADOBE INC | 8,893 | $4.0M | 0.64% | |
| 50 | KNSLKINSALE CAP GROUP INC | 7,818 | $3.6M | 0.59% | |
| 51 | DHRDANAHER CORPORATION | 15,307 | $3.5M | 0.57% | |
| 52 | DOWDOW INC | 87,254 | $3.5M | 0.57% | |
| 53 | XLUSELECT SECTOR SPDR TR | 43,857 | $3.3M | 0.54% | |
| 54 | AGGISHARES TR | 31,913 | $3.1M | 0.50% | |
| 55 | AOAISHARES TR | 37,256 | $2.9M | 0.46% | |
| 56 | JNKSPDR SER TR | 29,607 | $2.8M | 0.46% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,698 | $2.8M | 0.45% | |
| 58 | SNPSSYNOPSYS INC | 5,517 | $2.7M | 0.43% | |
| 59 | IEFISHARES TR | 27,598 | $2.6M | 0.41% | |
| 60 | NFLXNETFLIX INC | 2,734 | $2.4M | 0.39% | |
| 61 | IIININSTEEL INDS INC | 89,460 | $2.4M | 0.39% | |
| 62 | DBMFLITMAN GREGORY FDS TR | 88,890 | $2.3M | 0.38% | |
| 63 | AUBATLANTIC UN BANKSHARES CORP | 60,280 | $2.3M | 0.37% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 43,535 | $2.1M | 0.34% | |
| 65 | VBVANGUARD INDEX FDS | 7,822 | $1.9M | 0.30% | |
| 66 | BRNYEA SERIES TRUST | 36,520 | $1.5M | 0.25% | |
| 67 | GOOGALPHABET INC | 7,819 | $1.5M | 0.24% | |
| 68 | GQ9SPDR GOLD TR | 5,961 | $1.4M | 0.23% | |
| 69 | TQQQPROSHARES TR | 17,950 | $1.4M | 0.23% | |
| 70 | COFCAPITAL ONE FINL CORP | 7,924 | $1.4M | 0.23% | |
| 71 | LLYELI LILLY & CO | 1,761 | $1.4M | 0.22% | |
| 72 | IHEISHARES TR | 20,504 | $1.3M | 0.22% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 6,911 | $1.3M | 0.22% | |
| 74 | VNQIVANGUARD INTL EQUITY INDEX F | 33,663 | $1.3M | 0.22% | |
| 75 | KOCOCA COLA CO | 21,009 | $1.3M | 0.21% | |
| 76 | SPDWSPDR INDEX SHS FDS | 36,688 | $1.3M | 0.20% | |
| 77 | PDBCINVESCO ACTVELY MNGD ETC FD | 92,947 | $1.2M | 0.20% | |
| 78 | EMXCISHARES INC | 20,806 | $1.2M | 0.19% | |
| 79 | SPSMSPDR SER TR | 25,228 | $1.1M | 0.18% | |
| 80 | CVXCHEVRON CORP NEW | 7,685 | $1.1M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 18,507 | $1.1M | 0.18% | |
| 82 | AGQPROSHARES TR | 55,385 | $1.1M | 0.18% | |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 2,903 | $1.1M | 0.17% | |
| 84 | MAMASTERCARD INCORPORATED | 2,007 | $1.1M | 0.17% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 12,401 | $995K | 0.16% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 16,984 | $988K | 0.16% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 4,509 | $883K | 0.14% | |
| 88 | MOOVANECK ETF TRUST | 13,683 | $882K | 0.14% | |
| 89 | VUGVANGUARD INDEX FDS | 2,136 | $876K | 0.14% | |
| 90 | VBRVANGUARD INDEX FDS | 4,382 | $868K | 0.14% | |
| 91 | UDOWPROSHARES TR | 8,980 | $849K | 0.14% | |
| 92 | XLRESELECT SECTOR SPDR TR | 18,742 | $762K | 0.12% | |
| 93 | TFCTRUIST FINL CORP | 17,002 | $737K | 0.12% | |
| 94 | DUKDUKE ENERGY CORP NEW | 6,580 | $708K | 0.11% | |
| 95 | ARCCARES CAPITAL CORP | 31,091 | $680K | 0.11% | |
| 96 | NVONOVO-NORDISK A S | 7,654 | $658K | 0.11% | |
| 97 | RWRSPDR SER TR | 6,605 | $652K | 0.11% | |
| 98 | DDDUPONT DE NEMOURS INC | 8,180 | $623K | 0.10% | |
| 99 | AQLTISHARES TR | 6,842 | $613K | 0.10% | |
| 100 | TSLATESLA INC | 1,449 | $585K | 0.09% |
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