Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (114)

ODFL OLD DOMINION FREIGHT LINE IN 9.8%
Value $19.39M Shares 102,189 Est. Cost $39.53 Unrealized +51.0%
GBIL GOLDMAN SACHS ETF TR 4.6%
Value $9.116M Shares 91,029 Est. Cost $100.14 Unrealized
WESTROCK CO 4.5%
Value $8.976M Shares 209,176 Est. Cost $43.45 Unrealized
IVV ISHARES TR 3.3%
Value $6.534M Shares 20,213 Est. Cost $248.98 Unrealized
AAPL APPLE INC 3.2%
Value $6.243M Shares 21,260 Est. Cost $28.14 Unrealized +120.4%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $4.911M Shares 110,442 Est. Cost $40.63 Unrealized
TOTL SSGA ACTIVE ETF TR 2.4%
Value $4.711M Shares 96,154 Est. Cost $48.82 Unrealized
OEF ISHARES TR 2.1%
Value $4.086M Shares 28,359 Est. Cost $100.74 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $4.077M Shares 92,533 Est. Cost $39.64 Unrealized
IJH ISHARES TR 2.0%
Value $3.9M Shares 18,950 Est. Cost $149.22 Unrealized
IJR ISHARES TR 1.9%
Value $3.827M Shares 45,639 Est. Cost $90.32 Unrealized
TGT TARGET CORP 1.8%
Value $3.534M Shares 27,565 Est. Cost $51.96 Unrealized +92.1%
MSFT MICROSOFT CORP 1.7%
Value $3.366M Shares 21,343 Est. Cost $73.23 Unrealized +90.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.345M Shares 14,768 Est. Cost $156.43 Unrealized +38.8%
CSCO CISCO SYS INC 1.7%
Value $3.276M Shares 68,308 Est. Cost $23.07 Unrealized +67.2%
AGG ISHARES TR 1.6%
Value $3.232M Shares 28,765 Est. Cost $109.88 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $3.037M Shares 21,790 Est. Cost $74.43 Unrealized +46.0%
D DOMINION ENERGY INC 1.5%
Value $3.017M Shares 36,430 Est. Cost $51.99 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.97M Shares 20,359 Est. Cost $90.68 Unrealized +25.8%
BX BLACKSTONE GROUP INC 1.5%
Value $2.94M Shares 52,557 Est. Cost $39.22 Unrealized +7.3%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $2.93M Shares 45,644 Est. Cost $36.16 Unrealized +25.0%
IWF ISHARES TR 1.5%
Value $2.88M Shares 16,371 Est. Cost $105.23 Unrealized
NVS NOVARTIS A G 1.4%
Value $2.863M Shares 30,234 Est. Cost $78.72 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $2.826M Shares 13,292 Est. Cost $207.20 Unrealized
VLO VALERO ENERGY CORP NEW 1.4%
Value $2.702M Shares 28,848 Est. Cost $50.24 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 1.4%
Value $2.68M Shares 31,491 Est. Cost $54.70 Unrealized +9.7%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.431M Shares 20,767 Est. Cost $89.13 Unrealized +4.2%
JNK SPDR SERIES TRUST 1.2%
Value $2.357M Shares 21,514 Est. Cost $109.56 Unrealized
BLACKROCK INC 1.2%
Value $2.353M Shares 4,680 Est. Cost $422.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.262M Shares 7,027 Est. Cost $286.83 Unrealized
CMI CUMMINS INC 1.1%
Value $2.199M Shares 12,290 Est. Cost $123.51 Unrealized +22.3%
T AT&T INC 1.1%
Value $2.176M Shares 55,677 Est. Cost $17.30 Unrealized +9.0%
AOA ISHARES TR 1.1%
Value $2.174M Shares 37,484 Est. Cost $50.70 Unrealized
SDY SPDR SERIES TRUST 1.1%
Value $2.088M Shares 19,414 Est. Cost $103.09 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $1.869M Shares 20,147 Est. Cost $92.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $1.772M Shares 18,756 Est. Cost $56.62 Unrealized +8.0%
EMB ISHARES TR 0.9%
Value $1.745M Shares 15,235 Est. Cost $114.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.9%
Value $1.741M Shares 29,776 Est. Cost $51.72 Unrealized +4.6%
GOOGL ALPHABET INC 0.9%
Value $1.732M Shares 1,293 Est. Cost $45.63 Unrealized +40.3%
AMZN AMAZON COM INC 0.8%
Value $1.613M Shares 873 Est. Cost $59.17 Unrealized +49.6%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.594M Shares 50,861 Est. Cost $29.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.491M Shares 9,342 Est. Cost $61.89 Unrealized +94.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.481M Shares 13,692 Est. Cost $105.03 Unrealized -1.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.472M Shares 39,151 Est. Cost $35.97 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $1.471M Shares 6,935 Est. Cost $140.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value $1.461M Shares 38,911 Est. Cost $27.30 Unrealized +9.6%
BP BP PLC 0.7%
Value $1.41M Shares 37,361 Est. Cost $37.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.358M Shares 4 Est. Cost $216493.73 Unrealized +50.5%
LQD ISHARES TR 0.7%
Value $1.323M Shares 10,342 Est. Cost $127.92 Unrealized
META FACEBOOK INC 0.7%
Value $1.292M Shares 6,293 Est. Cost $145.29 Unrealized +32.4%
EEM ISHARES TR 0.6%
Value $1.155M Shares 25,746 Est. Cost $34.11 Unrealized
TFC TRUIST FINL CORP 0.5%
Value $1.089M Shares 19,327 Est. Cost $40.89 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.086M Shares 23,316 Est. Cost $47.63 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.081M Shares 3,342 Est. Cost $10.97 Unrealized +170.1%
V VISA INC 0.5%
Value $1.053M Shares 5,603 Est. Cost $95.43 Unrealized +80.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $1.035M Shares 3,009 Est. Cost $195.28 Unrealized +62.7%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.031M Shares 10,017 Est. Cost $71.22 Unrealized +21.9%
HD HOME DEPOT INC 0.5%
Value $1.025M Shares 4,694 Est. Cost $126.62 Unrealized +54.0%
DIS DISNEY WALT CO 0.5%
Value $1.015M Shares 7,020 Est. Cost $102.08 Unrealized +32.9%
JD JD COM INC 0.5%
Value $971K Shares 27,567 Est. Cost $30.95 Unrealized
INTU INTUIT 0.5%
Value $969K Shares 3,698 Est. Cost $251.45 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.5%
Value $955K Shares 11,389 Est. Cost $80.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $944K Shares 4,106 Est. Cost $183.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $894K Shares 1,512 Est. Cost $172.53 Unrealized +8.5%
PFE PFIZER INC 0.4%
Value $821K Shares 20,943 Est. Cost $19.60 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.4%
Value $773K Shares 6,416 Est. Cost $72.30 Unrealized +24.0%
GM GENERAL MTRS CO 0.4%
Value $726K Shares 19,824 Est. Cost $32.38 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value $715K Shares 3,766 Est. Cost $156.22 Unrealized +9.3%
ROYAL DUTCH SHELL PLC 0.4%
Value $714K Shares 12,099 Est. Cost $62.36 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $675K Shares 13,528 Est. Cost $30.17 Unrealized -4.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $632K Shares 11,708 Est. Cost $49.61 Unrealized +3.4%
IGSB ISHARES TR 0.3%
Value $527K Shares 9,832 Est. Cost $53.69 Unrealized
MINT PIMCO ETF TR 0.3%
Value $515K Shares 5,074 Est. Cost $101.46 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $499K Shares 7,770 Est. Cost $27.24 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $492K Shares 8,011 Est. Cost $32.29 Unrealized +32.5%
ARKK ARK ETF TR 0.2%
Value $479K Shares 9,577 Est. Cost $41.09 Unrealized
CI CIGNA CORP NEW 0.2%
Value $476K Shares 2,327 Est. Cost $185.78 Unrealized -9.7%
WFC WELLS FARGO CO NEW 0.2%
Value $461K Shares 8,570 Est. Cost $37.25 Unrealized +20.0%
IWM ISHARES TR 0.2%
Value $455K Shares 2,747 Est. Cost $124.34 Unrealized
UNILEVER PLC 0.2%
Value $453K Shares 7,922 Est. Cost $51.59 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value $451K Shares 24,462 Est. Cost $8.56 Unrealized +12.6%
DOW DOW INC 0.2%
Value $436K Shares 7,973 Est. Cost $36.37 Unrealized +0.9%
MA MASTERCARD INC 0.2%
Value $418K Shares 1,401 Est. Cost $183.01 Unrealized +48.9%
AOR ISHARES TR 0.2%
Value $388K Shares 8,100 Est. Cost $45.02 Unrealized
NVDA NVIDIA CORP 0.2%
Value $375K Shares 1,595 Est. Cost $5.14 Unrealized +0.8%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $374K Shares 22,481 Est. Cost $15.46 Unrealized
ABBV ABBVIE INC 0.2%
Value $369K Shares 4,172 Est. Cost $63.12 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.2%
Value $365K Shares 5,234 Est. Cost $56.82 Unrealized -8.4%
PG PROCTER & GAMBLE CO 0.2%
Value $352K Shares 2,818 Est. Cost $83.85 Unrealized +25.5%
PIONEER NAT RES CO 0.2%
Value $343K Shares 2,268 Est. Cost $133.78 Unrealized
SHY ISHARES TR 0.2%
Value $338K Shares 3,999 Est. Cost $84.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $331K Shares 5,853 Est. Cost $56.55 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $322K Shares 12,946 Est. Cost $22.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $322K Shares 4,945 Est. Cost $46.45 Unrealized +1.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $303K Shares 4,776 Est. Cost $32.38 Unrealized +25.7%
NUBD NUSHARES ETF TR 0.2%
Value $301K Shares 11,792 Est. Cost $25.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $299K Shares 1,542 Est. Cost $108.37 Unrealized +52.8%
TPG SPECIALTY LENDING INC 0.1%
Value $297K Shares 13,832 Est. Cost $19.61 Unrealized
KO COCA COLA CO 0.1%
Value $293K Shares 5,289 Est. Cost $39.93 Unrealized +11.5%
ADBE ADOBE INC 0.1%
Value $291K Shares 881 Est. Cost $257.50 Unrealized +14.3%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $278K Shares 7,470 Est. Cost $37.22 Unrealized
INTC INTEL CORP 0.1%
Value $272K Shares 4,540 Est. Cost $43.02 Unrealized +14.5%
RAYTHEON CO 0.1%
Value $254K Shares 1,156 Est. Cost $181.40 Unrealized
IWD ISHARES TR 0.1%
Value $251K Shares 1,842 Est. Cost $112.37 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $225K Shares 1,524 Est. Cost $123.01 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $224K Shares 2,008 Est. Cost $77.27 Unrealized +13.1%
PROSHARES TR 0.1%
Value $223K Shares 9,500 Est. Cost $23.47 Unrealized
KMX CARMAX INC 0.1%
Value $217K Shares 2,471 Est. Cost $78.21 Unrealized +20.3%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $214K Shares 15,204 Est. Cost $14.63 Unrealized -4.5%
CTVA CORTEVA INC 0.1%
Value $213K Shares 7,206 Est. Cost $25.02 Unrealized -2.1%
CSX CSX CORP 0.1%
Value $205K Shares 2,834 Est. Cost $21.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $205K Shares 775 Est. Cost $231.95 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $202K Shares 1,035 Est. Cost $177.09 Unrealized +10.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $201K Shares 9,451 Est. Cost $20.66 Unrealized 0.0%