Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (111)

ODFL OLD DOMINION FREIGHT LINE IN 9.6%
Value $15.92M Shares 106,658 Est. Cost $39.53 Unrealized +19.4%
WESTROCK CO 4.3%
Value $7.177M Shares 196,780 Est. Cost $43.71 Unrealized
GBIL GOLDMAN SACHS ETF TR 3.3%
Value $5.494M Shares 54,743 Est. Cost $100.27 Unrealized
TOTL SSGA ACTIVE ETF TR 2.8%
Value $4.556M Shares 92,856 Est. Cost $48.81 Unrealized
AAPL APPLE INC 2.6%
Value $4.275M Shares 21,602 Est. Cost $28.14 Unrealized +65.7%
IVV ISHARES TR 2.6%
Value $4.252M Shares 14,424 Est. Cost $219.94 Unrealized
OEF ISHARES TR 2.1%
Value $3.519M Shares 27,155 Est. Cost $99.07 Unrealized
CSCO CISCO SYS INC 2.1%
Value $3.493M Shares 63,828 Est. Cost $21.92 Unrealized +106.1%
IJH ISHARES TR 2.1%
Value $3.481M Shares 17,920 Est. Cost $146.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $3.372M Shares 79,290 Est. Cost $39.18 Unrealized
IJR ISHARES TR 2.0%
Value $3.346M Shares 42,750 Est. Cost $90.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.056M Shares 14,336 Est. Cost $154.80 Unrealized +33.7%
AGG ISHARES TR 1.8%
Value $2.964M Shares 26,619 Est. Cost $109.67 Unrealized
SPIB SPDR SERIES TRUST 1.7%
Value $2.741M Shares 78,478 Est. Cost $33.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.721M Shares 47,630 Est. Cost $32.29 Unrealized +24.0%
MSFT MICROSOFT CORP 1.6%
Value $2.676M Shares 19,976 Est. Cost $69.04 Unrealized +73.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.632M Shares 18,894 Est. Cost $89.00 Unrealized +29.0%
NVS NOVARTIS A G 1.6%
Value $2.618M Shares 28,672 Est. Cost $77.93 Unrealized
GM GENERAL MTRS CO 1.6%
Value $2.586M Shares 67,120 Est. Cost $32.34 Unrealized +7.4%
IWF ISHARES TR 1.6%
Value $2.573M Shares 16,356 Est. Cost $105.23 Unrealized
D DOMINION ENERGY INC 1.6%
Value $2.567M Shares 33,199 Est. Cost $51.07 Unrealized +11.3%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value $2.527M Shares 60,573 Est. Cost $37.01 Unrealized
SPTL SPDR SERIES TRUST 1.5%
Value $2.474M Shares 64,843 Est. Cost $36.92 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $2.406M Shares 21,521 Est. Cost $74.10 Unrealized +24.2%
TGT TARGET CORP 1.5%
Value $2.4M Shares 27,712 Est. Cost $51.45 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.296M Shares 29,235 Est. Cost $54.57 Unrealized +6.8%
VLO VALERO ENERGY CORP NEW 1.4%
Value $2.283M Shares 26,664 Est. Cost $49.00 Unrealized +28.6%
SPDW SPDR INDEX SHS FDS 1.4%
Value $2.231M Shares 75,403 Est. Cost $29.33 Unrealized
CMI CUMMINS INC 1.2%
Value $2.012M Shares 11,741 Est. Cost $122.90 Unrealized +12.4%
BLACKROCK INC 1.2%
Value $2.008M Shares 4,278 Est. Cost $417.49 Unrealized
XLV SELECT SECTOR SPDR TR 1.2%
Value $1.948M Shares 21,030 Est. Cost $74.46 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.943M Shares 42,849 Est. Cost $36.12 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 1.1%
Value $1.831M Shares 51,149 Est. Cost $35.76 Unrealized
AOA ISHARES TR 1.0%
Value $1.695M Shares 30,726 Est. Cost $48.54 Unrealized
DEW WISDOMTREE TR 1.0%
Value $1.594M Shares 34,393 Est. Cost $46.20 Unrealized
COF CAPITAL ONE FINL CORP 1.0%
Value $1.588M Shares 17,498 Est. Cost $71.22 Unrealized +12.1%
DAL DELTA AIR LINES INC DEL 1.0%
Value $1.58M Shares 27,840 Est. Cost $51.40 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 0.9%
Value $1.529M Shares 26,322 Est. Cost $49.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $1.42M Shares 16,484 Est. Cost $56.93 Unrealized -2.7%
AMZN AMAZON COM INC 0.9%
Value $1.416M Shares 748 Est. Cost $53.95 Unrealized +72.7%
AUB ATLANTIC UN BANKSHARES CORP 0.8%
Value $1.369M Shares 38,745 Est. Cost $27.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value $1.339M Shares 1,237 Est. Cost $44.97 Unrealized +27.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.273M Shares 4 Est. Cost $216493.73 Unrealized +43.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.264M Shares 9,205 Est. Cost $61.89 Unrealized +68.2%
NFLX NETFLIX INC 0.7%
Value $1.206M Shares 3,284 Est. Cost $10.62 Unrealized +239.8%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $1.159M Shares 25,078 Est. Cost $47.63 Unrealized
META FACEBOOK INC 0.7%
Value $1.15M Shares 5,961 Est. Cost $142.75 Unrealized +27.1%
MINT PIMCO ETF TR 0.7%
Value $1.141M Shares 11,214 Est. Cost $101.46 Unrealized
EEM ISHARES TR 0.7%
Value $1.112M Shares 25,909 Est. Cost $34.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.062M Shares 6,266 Est. Cost $137.20 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $1.009M Shares 11,799 Est. Cost $82.25 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $992K Shares 28,707 Est. Cost $33.16 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $981K Shares 17,547 Est. Cost $48.93 Unrealized -9.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $978K Shares 3,026 Est. Cost $195.28 Unrealized +36.9%
PFE PFIZER INC 0.6%
Value $967K Shares 22,312 Est. Cost $19.60 Unrealized +49.1%
V VISA INC 0.6%
Value $944K Shares 5,439 Est. Cost $93.60 Unrealized +67.0%
BND VANGUARD BD INDEX FD INC 0.6%
Value $942K Shares 11,342 Est. Cost $80.45 Unrealized
HD HOME DEPOT INC 0.5%
Value $907K Shares 4,361 Est. Cost $121.56 Unrealized +39.5%
ROYAL DUTCH SHELL PLC 0.5%
Value $893K Shares 13,727 Est. Cost $62.36 Unrealized
DIS DISNEY WALT CO 0.5%
Value $854K Shares 6,118 Est. Cost $97.20 Unrealized +31.7%
EMTL SSGA ACTIVE TR 0.5%
Value $832K Shares 16,254 Est. Cost $48.97 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $826K Shares 6,636 Est. Cost $71.25 Unrealized +26.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $739K Shares 2,521 Est. Cost $246.83 Unrealized
NEAR ISHARES US ETF TR 0.4%
Value $731K Shares 14,532 Est. Cost $50.15 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $692K Shares 14,614 Est. Cost $30.17 Unrealized +2.5%
JD JD COM INC 0.4%
Value $685K Shares 22,613 Est. Cost $31.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $619K Shares 1,180 Est. Cost $171.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $616K Shares 3,129 Est. Cost $152.41 Unrealized +14.9%
GBDC GOLUB CAP BDC INC 0.4%
Value $616K Shares 34,608 Est. Cost $8.56 Unrealized +7.9%
T AT&T INC 0.4%
Value $615K Shares 18,353 Est. Cost $15.55 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $592K Shares 11,666 Est. Cost $49.49 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.4%
Value $581K Shares 7,744 Est. Cost $27.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $514K Shares 2,945 Est. Cost $117.90 Unrealized +17.6%
UNILEVER PLC 0.3%
Value $478K Shares 7,711 Est. Cost $51.40 Unrealized
SUNTRUST BKS INC 0.3%
Value $465K Shares 7,399 Est. Cost $51.39 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $465K Shares 6,068 Est. Cost $56.82 Unrealized +0.1%
ARKK ARK ETF TR 0.3%
Value $464K Shares 9,675 Est. Cost $41.09 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $458K Shares 4,539 Est. Cost $88.63 Unrealized
BB&T CORP 0.3%
Value $436K Shares 8,871 Est. Cost $42.43 Unrealized
IWM ISHARES TR 0.3%
Value $435K Shares 2,798 Est. Cost $124.34 Unrealized
MA MASTERCARD INC 0.3%
Value $424K Shares 1,605 Est. Cost $183.01 Unrealized +31.9%
WFC WELLS FARGO CO NEW 0.3%
Value $418K Shares 8,823 Est. Cost $37.25 Unrealized +4.9%
DOW DOW INC 0.2%
Value $385K Shares 7,812 Est. Cost $36.37 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value $384K Shares 2,435 Est. Cost $185.78 Unrealized -22.8%
ABBV ABBVIE INC 0.2%
Value $359K Shares 4,943 Est. Cost $63.12 Unrealized -5.9%
PIONEER NAT RES CO 0.2%
Value $327K Shares 2,124 Est. Cost $135.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $324K Shares 1,625 Est. Cost $108.37 Unrealized +59.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $308K Shares 2,807 Est. Cost $83.85 Unrealized +7.9%
TCPC BLACKROCK TCP CAP CORP 0.2%
Value $303K Shares 21,233 Est. Cost $14.63 Unrealized -1.2%
COP CONOCOPHILLIPS 0.2%
Value $299K Shares 4,897 Est. Cost $46.45 Unrealized +6.0%
AOR ISHARES TR 0.2%
Value $292K Shares 6,346 Est. Cost $42.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $279K Shares 3,960 Est. Cost $70.45 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $278K Shares 12,244 Est. Cost $22.70 Unrealized
EFA ISHARES TR 0.2%
Value $277K Shares 4,212 Est. Cost $60.88 Unrealized
TPG SPECIALTY LENDING INC 0.2%
Value $271K Shares 13,822 Est. Cost $19.61 Unrealized
KO COCA COLA CO 0.2%
Value $267K Shares 5,248 Est. Cost $39.93 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.2%
Value $265K Shares 10,455 Est. Cost $25.35 Unrealized
BXMT BLACKSTONE MTG TR INC 0.2%
Value $255K Shares 7,178 Est. Cost $35.53 Unrealized
NVDA NVIDIA CORP 0.1%
Value $243K Shares 1,478 Est. Cost $5.34 Unrealized -23.0%
WMT WALMART INC 0.1%
Value $232K Shares 2,100 Est. Cost $29.28 Unrealized +6.9%
IWD ISHARES TR 0.1%
Value $231K Shares 1,818 Est. Cost $112.37 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $227K Shares 4,775 Est. Cost $32.38 Unrealized +1.2%
ADBE ADOBE INC 0.1%
Value $225K Shares 763 Est. Cost $252.10 Unrealized +10.2%
QQQ INVESCO QQQ TR 0.1%
Value $224K Shares 1,199 Est. Cost $153.99 Unrealized
CSX CSX CORP 0.1%
Value $219K Shares 2,833 Est. Cost $23.56 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $215K Shares 7,257 Est. Cost $25.02 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $215K Shares 2,471 Est. Cost $78.21 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $209K Shares 1,533 Est. Cost $114.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $208K Shares 1,003 Est. Cost $169.75 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $201K Shares 1,156 Est. Cost $181.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $201K Shares 4,751 Est. Cost $35.54 Unrealized 0.0%