Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (115)

ODFL OLD DOMINION FREIGHT LINE IN 10.4%
Value $17.29M Shares 101,747 Est. Cost $39.53 Unrealized +33.3%
WESTROCK CO 3.1%
Value $5.11M Shares 140,188 Est. Cost $43.71 Unrealized
AAPL APPLE INC 2.9%
Value $4.817M Shares 21,508 Est. Cost $28.14 Unrealized +78.5%
TOTL SSGA ACTIVE ETF TR 2.7%
Value $4.485M Shares 91,107 Est. Cost $48.81 Unrealized
IVV ISHARES TR 2.6%
Value $4.338M Shares 14,532 Est. Cost $219.94 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.752M Shares 12,642 Est. Cost $286.83 Unrealized
SPIB SPDR SERIES TRUST 2.2%
Value $3.73M Shares 105,739 Est. Cost $34.30 Unrealized
SPTL SPDR SERIES TRUST 2.2%
Value $3.677M Shares 89,613 Est. Cost $38.05 Unrealized
OEF ISHARES TR 2.2%
Value $3.642M Shares 27,700 Est. Cost $99.71 Unrealized
IJH ISHARES TR 2.1%
Value $3.559M Shares 18,419 Est. Cost $147.59 Unrealized
IJR ISHARES TR 2.1%
Value $3.44M Shares 44,196 Est. Cost $90.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $3.222M Shares 80,036 Est. Cost $39.18 Unrealized
CSCO CISCO SYS INC 1.9%
Value $3.199M Shares 64,735 Est. Cost $22.21 Unrealized +92.7%
AGG ISHARES TR 1.8%
Value $3.053M Shares 26,973 Est. Cost $109.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.035M Shares 14,591 Est. Cost $155.69 Unrealized +32.3%
TGT TARGET CORP 1.8%
Value $3.016M Shares 28,213 Est. Cost $51.96 Unrealized +54.7%
MSFT MICROSOFT CORP 1.7%
Value $2.875M Shares 20,681 Est. Cost $71.12 Unrealized +82.7%
D DOMINION ENERGY INC 1.7%
Value $2.759M Shares 34,046 Est. Cost $51.26 Unrealized +13.9%
IWF ISHARES TR 1.6%
Value $2.616M Shares 16,388 Est. Cost $105.23 Unrealized
BX BLACKSTONE GROUP INC 1.6%
Value $2.587M Shares 52,970 Est. Cost $39.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.573M Shares 21,867 Est. Cost $74.43 Unrealized +27.7%
GM GENERAL MTRS CO 1.5%
Value $2.549M Shares 68,006 Est. Cost $32.38 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.521M Shares 19,488 Est. Cost $89.64 Unrealized +22.7%
NVS NOVARTIS A G 1.5%
Value $2.518M Shares 28,979 Est. Cost $78.03 Unrealized
VLO VALERO ENERGY CORP NEW 1.4%
Value $2.41M Shares 28,274 Est. Cost $49.76 Unrealized +25.5%
VEA VANGUARD TAX MANAGED INTL FD 1.4%
Value $2.382M Shares 57,983 Est. Cost $37.01 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value $2.37M Shares 19,781 Est. Cost $88.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.369M Shares 31,195 Est. Cost $54.70 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO 1.4%
Value $2.32M Shares 45,760 Est. Cost $36.16 Unrealized +1.7%
CMI CUMMINS INC 1.2%
Value $2.004M Shares 12,317 Est. Cost $123.51 Unrealized +10.2%
BLACKROCK INC 1.2%
Value $1.98M Shares 4,443 Est. Cost $418.54 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value $1.891M Shares 64,404 Est. Cost $29.33 Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value $1.709M Shares 29,666 Est. Cost $51.72 Unrealized +9.6%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $1.658M Shares 18,531 Est. Cost $56.57 Unrealized -5.1%
AOA ISHARES TR 1.0%
Value $1.589M Shares 28,936 Est. Cost $48.54 Unrealized
COF CAPITAL ONE FINL CORP 0.9%
Value $1.579M Shares 17,354 Est. Cost $71.22 Unrealized +13.2%
GOOGL ALPHABET INC 0.9%
Value $1.559M Shares 1,277 Est. Cost $45.40 Unrealized +29.5%
AUB ATLANTIC UN BANKSHARES CORP 0.9%
Value $1.457M Shares 39,128 Est. Cost $27.30 Unrealized +5.8%
AMZN AMAZON COM INC 0.8%
Value $1.397M Shares 805 Est. Cost $56.70 Unrealized +63.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.3M Shares 9,278 Est. Cost $61.89 Unrealized +74.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.247M Shares 4 Est. Cost $216493.73 Unrealized +42.9%
T AT&T INC 0.7%
Value $1.224M Shares 32,350 Est. Cost $16.18 Unrealized +5.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.192M Shares 34,781 Est. Cost $35.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value $1.17M Shares 25,255 Est. Cost $47.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.143M Shares 6,834 Est. Cost $139.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.137M Shares 3,034 Est. Cost $195.28 Unrealized +63.2%
DEW WISDOMTREE TR 0.7%
Value $1.131M Shares 24,584 Est. Cost $46.20 Unrealized
META FACEBOOK INC 0.7%
Value $1.086M Shares 6,100 Est. Cost $143.80 Unrealized +31.3%
EEM ISHARES TR 0.6%
Value $1.049M Shares 25,674 Est. Cost $34.11 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.032M Shares 4,448 Est. Cost $122.84 Unrealized +52.3%
SPYM SPDR SERIES TRUST 0.6%
Value $979K Shares 28,095 Est. Cost $33.16 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value $969K Shares 11,075 Est. Cost $82.25 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value $961K Shares 11,383 Est. Cost $80.45 Unrealized
V VISA INC 0.6%
Value $941K Shares 5,473 Est. Cost $93.60 Unrealized +82.0%
IAGG ISHARES TR 0.6%
Value $918K Shares 16,463 Est. Cost $55.76 Unrealized
NFLX NETFLIX INC 0.5%
Value $894K Shares 3,342 Est. Cost $10.97 Unrealized +185.1%
DIS DISNEY WALT CO 0.5%
Value $840K Shares 6,443 Est. Cost $99.07 Unrealized +35.5%
CVX CHEVRON CORP NEW 0.5%
Value $830K Shares 6,999 Est. Cost $72.30 Unrealized +26.6%
PFE PFIZER INC 0.5%
Value $781K Shares 21,733 Est. Cost $19.60 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $769K Shares 1,424 Est. Cost $171.62 Unrealized +0.8%
ROYAL DUTCH SHELL PLC 0.5%
Value $756K Shares 12,847 Est. Cost $62.36 Unrealized
JD JD COM INC 0.4%
Value $747K Shares 26,469 Est. Cost $30.77 Unrealized
BP BP PLC 0.4%
Value $707K Shares 18,600 Est. Cost $38.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $704K Shares 3,394 Est. Cost $154.63 Unrealized +17.0%
BIL SPDR SERIES TRUST 0.4%
Value $694K Shares 7,578 Est. Cost $91.58 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value $651K Shares 34,559 Est. Cost $8.56 Unrealized +13.1%
MINT PIMCO ETF TR 0.4%
Value $626K Shares 6,157 Est. Cost $101.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value $591K Shares 10,935 Est. Cost $49.49 Unrealized -2.5%
MPC MARATHON PETE CORP 0.4%
Value $591K Shares 9,731 Est. Cost $48.93 Unrealized -11.9%
MO ALTRIA GROUP INC 0.3%
Value $562K Shares 13,734 Est. Cost $30.17 Unrealized -8.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $552K Shares 7,737 Est. Cost $27.24 Unrealized -4.9%
FDX FEDEX CORP 0.3%
Value $538K Shares 3,696 Est. Cost $143.27 Unrealized 0.0%
IGSB ISHARES TR 0.3%
Value $519K Shares 9,667 Est. Cost $53.69 Unrealized
SUNTRUST BKS INC 0.3%
Value $511K Shares 7,433 Est. Cost $51.39 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $504K Shares 2,979 Est. Cost $118.15 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $484K Shares 8,011 Est. Cost $32.29 Unrealized +25.3%
BB&T CORP 0.3%
Value $476K Shares 8,925 Est. Cost $42.43 Unrealized
UNILEVER PLC 0.3%
Value $474K Shares 7,880 Est. Cost $51.59 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $470K Shares 4,580 Est. Cost $88.63 Unrealized
NEAR ISHARES US ETF TR 0.3%
Value $449K Shares 8,918 Est. Cost $50.15 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value $446K Shares 16,512 Est. Cost $27.01 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $432K Shares 8,568 Est. Cost $37.25 Unrealized +6.8%
IWM ISHARES TR 0.2%
Value $415K Shares 2,742 Est. Cost $124.34 Unrealized
ARKK ARK ETF TR 0.2%
Value $410K Shares 9,548 Est. Cost $41.09 Unrealized
MA MASTERCARD INC 0.2%
Value $380K Shares 1,400 Est. Cost $183.01 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.2%
Value $379K Shares 5,365 Est. Cost $56.82 Unrealized -5.4%
DOW DOW INC 0.2%
Value $375K Shares 7,879 Est. Cost $36.37 Unrealized -10.0%
CI CIGNA CORP NEW 0.2%
Value $367K Shares 2,417 Est. Cost $185.78 Unrealized -19.9%
ABBV ABBVIE INC 0.2%
Value $359K Shares 4,735 Est. Cost $63.12 Unrealized -16.7%
PG PROCTER & GAMBLE CO 0.2%
Value $349K Shares 2,803 Est. Cost $83.85 Unrealized +20.4%
PIONEER NAT RES CO 0.2%
Value $322K Shares 2,562 Est. Cost $133.78 Unrealized
NVDA NVIDIA CORP 0.2%
Value $314K Shares 1,803 Est. Cost $5.14 Unrealized -18.6%
STWD STARWOOD PPTY TR INC 0.2%
Value $311K Shares 12,822 Est. Cost $22.77 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $302K Shares 19,748 Est. Cost $15.29 Unrealized
NUBD NUSHARES ETF TR 0.2%
Value $297K Shares 11,533 Est. Cost $25.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $293K Shares 1,628 Est. Cost $108.37 Unrealized +49.0%
TPG SPECIALTY LENDING INC 0.2%
Value $292K Shares 13,902 Est. Cost $19.61 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.2%
Value $289K Shares 21,340 Est. Cost $14.63 Unrealized -5.8%
KO COCA COLA CO 0.2%
Value $286K Shares 5,262 Est. Cost $39.93 Unrealized +10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $285K Shares 4,776 Est. Cost $32.38 Unrealized +27.5%
COP CONOCOPHILLIPS 0.2%
Value $280K Shares 4,919 Est. Cost $46.45 Unrealized -2.5%
EFA ISHARES TR 0.2%
Value $260K Shares 3,988 Est. Cost $60.88 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $253K Shares 2,447 Est. Cost $109.90 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $242K Shares 4,695 Est. Cost $43.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $239K Shares 1,266 Est. Cost $155.83 Unrealized
ADBE ADOBE INC 0.1%
Value $237K Shares 857 Est. Cost $256.47 Unrealized +13.8%
IWD ISHARES TR 0.1%
Value $234K Shares 1,828 Est. Cost $112.37 Unrealized
RAYTHEON CO 0.1%
Value $228K Shares 1,162 Est. Cost $181.40 Unrealized
WMT WALMART INC 0.1%
Value $224K Shares 1,885 Est. Cost $29.28 Unrealized +17.7%
KMX CARMAX INC 0.1%
Value $217K Shares 2,471 Est. Cost $78.21 Unrealized +9.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $205K Shares 1,069 Est. Cost $177.09 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $204K Shares 1,992 Est. Cost $77.27 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value $203K Shares 4,401 Est. Cost $42.60 Unrealized
CTVA CORTEVA INC 0.1%
Value $201K Shares 7,173 Est. Cost $25.02 Unrealized +6.6%
MCD MCDONALDS CORP 0.1%
Value $200K Shares 934 Est. Cost $169.75 Unrealized +8.8%