Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (111)

ODFL OLD DOMINION FGHT LINES INC 8.9%
Value $13.13M Shares 106,336 Est. Cost $39.53 Unrealized +8.5%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $5.357M Shares 140,600 Est. Cost $39.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $4.871M Shares 131,288 Est. Cost $36.90 Unrealized
WESTROCK CO 2.6%
Value $3.906M Shares 103,450 Est. Cost $50.23 Unrealized
AAPL APPLE INC 2.2%
Value $3.269M Shares 20,722 Est. Cost $27.45 Unrealized +67.6%
IVV ISHARES TR 2.2%
Value $3.25M Shares 12,915 Est. Cost $212.19 Unrealized
IJR ISHARES TR 2.2%
Value $3.22M Shares 46,444 Est. Cost $91.11 Unrealized
IJH ISHARES TR 2.1%
Value $3.161M Shares 19,036 Est. Cost $145.49 Unrealized
TOTL SSGA ACTIVE ETF TR 2.1%
Value $3.132M Shares 66,112 Est. Cost $49.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.891M Shares 14,159 Est. Cost $153.47 Unrealized +36.1%
CSCO CISCO SYS INC 1.8%
Value $2.655M Shares 61,270 Est. Cost $20.87 Unrealized +76.8%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $2.484M Shares 44,180 Est. Cost $31.72 Unrealized +21.7%
OEF ISHARES TR 1.7%
Value $2.448M Shares 21,949 Est. Cost $92.74 Unrealized
AGG ISHARES TR 1.6%
Value $2.431M Shares 22,824 Est. Cost $109.78 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $2.283M Shares 26,384 Est. Cost $74.46 Unrealized
NVS NOVARTIS A G 1.5%
Value $2.281M Shares 26,577 Est. Cost $76.83 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value $2.2M Shares 13,187 Est. Cost $123.67 Unrealized
IWF ISHARES TR 1.5%
Value $2.158M Shares 16,481 Est. Cost $105.23 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $2.146M Shares 16,626 Est. Cost $85.54 Unrealized +33.4%
GM GENERAL MTRS CO 1.4%
Value $2.06M Shares 61,578 Est. Cost $32.14 Unrealized -2.5%
D DOMINION ENERGY INC 1.3%
Value $1.984M Shares 27,760 Est. Cost $50.06 Unrealized +6.3%
ABBV ABBVIE INC 1.3%
Value $1.921M Shares 20,841 Est. Cost $63.19 Unrealized +2.5%
MSFT MICROSOFT CORP 1.2%
Value $1.817M Shares 17,890 Est. Cost $63.53 Unrealized +57.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.814M Shares 18,586 Est. Cost $71.58 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.753M Shares 7,014 Est. Cost $246.83 Unrealized
TGT TARGET CORP 1.2%
Value $1.708M Shares 25,841 Est. Cost $50.52 Unrealized +25.3%
VLO VALERO ENERGY CORP NEW 1.1%
Value $1.648M Shares 21,982 Est. Cost $46.10 Unrealized +42.2%
QTEC FIRST TR NASDAQ100 TECH INDE 1.1%
Value $1.64M Shares 24,091 Est. Cost $77.44 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value $1.636M Shares 56,020 Est. Cost $32.76 Unrealized
MINT PIMCO ETF TR 1.1%
Value $1.626M Shares 16,109 Est. Cost $101.46 Unrealized
FITB FIFTH THIRD BANCORP 1.1%
Value $1.55M Shares 65,857 Est. Cost $15.74 Unrealized +26.1%
BLACKROCK INC 1.0%
Value $1.517M Shares 3,863 Est. Cost $413.76 Unrealized
EEM ISHARES TR 1.0%
Value $1.51M Shares 38,655 Est. Cost $34.11 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value $1.503M Shares 29,589 Est. Cost $49.55 Unrealized
AOA ISHARES TR 1.0%
Value $1.456M Shares 29,984 Est. Cost $48.28 Unrealized
BLACKSTONE GROUP L P 1.0%
Value $1.452M Shares 48,716 Est. Cost $29.04 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $1.446M Shares 60,686 Est. Cost $24.17 Unrealized
DEW WISDOMTREE TR 1.0%
Value $1.429M Shares 34,224 Est. Cost $46.09 Unrealized
CMI CUMMINS INC 1.0%
Value $1.42M Shares 10,627 Est. Cost $121.73 Unrealized -3.5%
QCOM QUALCOMM INC 1.0%
Value $1.417M Shares 24,899 Est. Cost $45.99 Unrealized +10.6%
DAL DELTA AIR LINES INC DEL 0.9%
Value $1.36M Shares 27,251 Est. Cost $51.36 Unrealized -0.5%
DOWDUPONT INC 0.9%
Value $1.347M Shares 25,186 Est. Cost $69.05 Unrealized
COF CAPITAL ONE FINL CORP 0.9%
Value $1.327M Shares 17,551 Est. Cost $71.11 Unrealized +7.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.321M Shares 19,793 Est. Cost $53.38 Unrealized +7.3%
SPSM SPDR SER TR 0.9%
Value $1.278M Shares 48,467 Est. Cost $31.67 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.244M Shares 828 Est. Cost $53.95 Unrealized +54.1%
GOOGL ALPHABET INC 0.8%
Value $1.225M Shares 1,172 Est. Cost $44.09 Unrealized +21.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.224M Shares 4 Est. Cost $216493.73 Unrealized +44.6%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.216M Shares 27,197 Est. Cost $47.63 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $1.19M Shares 15,952 Est. Cost $83.84 Unrealized
IBB ISHARES TR 0.8%
Value $1.186M Shares 12,296 Est. Cost $96.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $1.147M Shares 13,790 Est. Cost $57.23 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.128M Shares 9,652 Est. Cost $61.89 Unrealized +59.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.8%
Value $1.11M Shares 40,750 Est. Cost $27.24 Unrealized
SJNK SPDR SER TR 0.7%
Value $1.055M Shares 40,541 Est. Cost $27.29 Unrealized
JPMORGAN CHASE & CO 0.7%
Value $988K Shares 44,275 Est. Cost $23.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $938K Shares 6,846 Est. Cost $137.20 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $921K Shares 15,605 Est. Cost $48.73 Unrealized +11.3%
PFE PFIZER INC 0.6%
Value $918K Shares 21,025 Est. Cost $19.01 Unrealized +57.9%
BND VANGUARD BD INDEX FD INC 0.6%
Value $899K Shares 11,351 Est. Cost $80.45 Unrealized
NFLX NETFLIX INC 0.6%
Value $879K Shares 3,284 Est. Cost $10.62 Unrealized +181.9%
SPIB SPDR SERIES TRUST 0.6%
Value $860K Shares 26,035 Est. Cost $33.03 Unrealized
META FACEBOOK INC 0.6%
Value $841K Shares 6,416 Est. Cost $142.14 Unrealized +1.2%
EMTL SSGA ACTIVE TR 0.6%
Value $823K Shares 17,285 Est. Cost $47.61 Unrealized
FS KKR CAPITAL CORP 0.5%
Value $742K Shares 143,309 Est. Cost $9.10 Unrealized
UNION BANKSHARES CORP NEW 0.5%
Value $731K Shares 25,888 Est. Cost $36.65 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value $727K Shares 12,472 Est. Cost $62.09 Unrealized
V VISA INC 0.5%
Value $717K Shares 5,431 Est. Cost $91.78 Unrealized +43.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $704K Shares 2,876 Est. Cost $191.36 Unrealized +28.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $696K Shares 16,861 Est. Cost $48.57 Unrealized
HD HOME DEPOT INC 0.5%
Value $684K Shares 3,980 Est. Cost $117.45 Unrealized +28.0%
DIS DISNEY WALT CO 0.4%
Value $632K Shares 5,767 Est. Cost $96.66 Unrealized +12.9%
GBDC GOLUB CAP BDC INC 0.4%
Value $586K Shares 35,525 Est. Cost $8.56 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.4%
Value $586K Shares 5,383 Est. Cost $66.94 Unrealized +26.6%
EFA ISHARES TR 0.4%
Value $548K Shares 9,330 Est. Cost $60.77 Unrealized
BA BOEING CO 0.4%
Value $531K Shares 1,647 Est. Cost $324.39 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $516K Shares 11,106 Est. Cost $49.58 Unrealized -2.2%
MO ALTRIA GROUP INC 0.3%
Value $510K Shares 10,336 Est. Cost $30.32 Unrealized +9.3%
IGSB ISHARES TR 0.3%
Value $496K Shares 9,609 Est. Cost $83.76 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $495K Shares 5,529 Est. Cost $88.63 Unrealized
PFF ISHARES TR 0.3%
Value $493K Shares 14,412 Est. Cost $34.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $484K Shares 3,007 Est. Cost $151.40 Unrealized +16.8%
JD JD COM INC 0.3%
Value $449K Shares 21,454 Est. Cost $31.26 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $431K Shares 9,347 Est. Cost $37.12 Unrealized +13.3%
ARKK ARK ETF TR 0.3%
Value $423K Shares 11,381 Est. Cost $41.09 Unrealized
CI CIGNA CORP NEW 0.3%
Value $406K Shares 2,139 Est. Cost $190.77 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $395K Shares 2,946 Est. Cost $123.60 Unrealized
NVDA NVIDIA CORP 0.3%
Value $394K Shares 2,954 Est. Cost $5.34 Unrealized -11.3%
UNILEVER PLC 0.3%
Value $393K Shares 7,518 Est. Cost $51.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $338K Shares 2,561 Est. Cost $114.43 Unrealized +2.9%
TCPC BLACKROCK TCP CAP CORP 0.2%
Value $333K Shares 25,504 Est. Cost $14.63 Unrealized -4.7%
COP CONOCOPHILLIPS 0.2%
Value $332K Shares 5,328 Est. Cost $46.45 Unrealized +15.0%
DES WISDOMTREE TR 0.2%
Value $307K Shares 12,496 Est. Cost $48.88 Unrealized
HPQ HP INC 0.2%
Value $306K Shares 14,970 Est. Cost $15.13 Unrealized +20.6%
XOM EXXON MOBIL CORP 0.2%
Value $301K Shares 4,409 Est. Cost $56.80 Unrealized -0.7%
DVY ISHARES TR 0.2%
Value $298K Shares 3,335 Est. Cost $89.36 Unrealized
IEFA ISHARES TR 0.2%
Value $295K Shares 5,362 Est. Cost $58.36 Unrealized
BB&T CORP 0.2%
Value $276K Shares 6,370 Est. Cost $39.02 Unrealized
IWD ISHARES TR 0.2%
Value $274K Shares 2,468 Est. Cost $112.37 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $272K Shares 1,443 Est. Cost $180.31 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.2%
Value $251K Shares 1,630 Est. Cost $153.99 Unrealized
TPG SPECIALTY LENDING INC 0.2%
Value $242K Shares 13,353 Est. Cost $17.85 Unrealized
PSX PHILLIPS 66 0.2%
Value $240K Shares 2,787 Est. Cost $55.49 Unrealized +32.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $237K Shares 1,588 Est. Cost $103.84 Unrealized +37.1%
PIONEER NAT RES CO 0.2%
Value $228K Shares 1,735 Est. Cost $131.41 Unrealized
SUNTRUST BKS INC 0.2%
Value $228K Shares 4,517 Est. Cost $42.99 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $226K Shares 131 Est. Cost $1910.84 Unrealized -5.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 2,217 Est. Cost $109.25 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value $212K Shares 4,255 Est. Cost $49.82 Unrealized
AOR ISHARES TR 0.1%
Value $211K Shares 5,107 Est. Cost $41.91 Unrealized
T AT&T INC 0.1%
Value $204K Shares 7,159 Est. Cost $16.34 Unrealized -14.2%