Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $177,534 (100.0% shares, 0.0% debt)

Holdings (97)

ODFL OLD DOMINION FREIGHT LINE IN 13.2%
Value ($000) $23,425 Shares 178,463 Est. Cost $50.28 Unrealized +28.6%
WESTROCK CO 3.5%
Value ($000) $6,129 Shares 216,904 Est. Cost $42.90 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $6,075 Shares 23,890 Est. Cost $32.86 Unrealized +116.3%
GBIL GOLDMAN SACHS ETF TR 3.1%
Value ($000) $5,420 Shares 53,790 Est. Cost $100.14 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $5,298 Shares 20,504 Est. Cost $249.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $4,094 Shares 22,395 Est. Cost $175.54 Unrealized +21.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,944 Shares 25,007 Est. Cost $85.41 Unrealized +83.1%
BX BLACKSTONE GROUP INC 2.1%
Value ($000) $3,674 Shares 80,632 Est. Cost $41.33 Unrealized +9.5%
OEF ISHARES TR 2.0%
Value ($000) $3,623 Shares 30,541 Est. Cost $102.02 Unrealized
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $3,529 Shares 73,572 Est. Cost $48.82 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $3,152 Shares 80,193 Est. Cost $25.08 Unrealized +46.2%
D DOMINION ENERGY INC 1.7%
Value ($000) $3,098 Shares 42,911 Est. Cost $53.67 Unrealized +17.6%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $3,081 Shares 91,835 Est. Cost $40.63 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $2,983 Shares 20,737 Est. Cost $148.76 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,980 Shares 22,727 Est. Cost $93.75 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $2,933 Shares 40,205 Est. Cost $56.01 Unrealized +8.4%
TGT TARGET CORP 1.6%
Value ($000) $2,864 Shares 30,808 Est. Cost $56.49 Unrealized +68.1%
IJR ISHARES TR 1.6%
Value ($000) $2,833 Shares 50,496 Est. Cost $87.03 Unrealized
NVS NOVARTIS A G 1.6%
Value ($000) $2,814 Shares 34,129 Est. Cost $79.15 Unrealized
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,751 Shares 71,139 Est. Cost $28.06 Unrealized -1.8%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $2,691 Shares 80,713 Est. Cost $39.64 Unrealized
SHY ISHARES TR 1.5%
Value ($000) $2,669 Shares 30,797 Est. Cost $86.39 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,665 Shares 1,367 Est. Cost $72.77 Unrealized +33.0%
TLT ISHARES TR 1.5%
Value ($000) $2,602 Shares 15,775 Est. Cost $164.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $2,595 Shares 46,551 Est. Cost $36.40 Unrealized +33.4%
IWF ISHARES TR 1.4%
Value ($000) $2,459 Shares 16,323 Est. Cost $105.23 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $2,433 Shares 21,088 Est. Cost $109.88 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,253 Shares 25,029 Est. Cost $78.21 Unrealized +32.5%
T AT&T INC 1.2%
Value ($000) $2,202 Shares 75,550 Est. Cost $17.53 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $2,198 Shares 23,531 Est. Cost $88.28 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $2,145 Shares 63,813 Est. Cost $38.68 Unrealized 0.0%
SDY SPDR SER TR 1.2%
Value ($000) $2,099 Shares 26,284 Est. Cost $97.02 Unrealized
SUI SUN CMNTYS INC 1.2%
Value ($000) $2,057 Shares 16,475 Est. Cost $124.86 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,025 Shares 10,637 Est. Cost $207.20 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $2,008 Shares 83,886 Est. Cost $27.21 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,968 Shares 69,156 Est. Cost $32.71 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,890 Shares 1,627 Est. Cost $50.07 Unrealized +34.3%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,738 Shares 5,129 Est. Cost $334.90 Unrealized 0.0%
AOA ISHARES TR 1.0%
Value ($000) $1,732 Shares 36,488 Est. Cost $50.70 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value ($000) $1,610 Shares 35,485 Est. Cost $51.54 Unrealized +11.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,548 Shares 7,960 Est. Cost $147.67 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $1,535 Shares 16,030 Est. Cost $105.78 Unrealized +4.1%
V VISA INC 0.8%
Value ($000) $1,395 Shares 8,658 Est. Cost $125.51 Unrealized +44.0%
NFLX NETFLIX INC 0.8%
Value ($000) $1,392 Shares 3,707 Est. Cost $13.38 Unrealized +164.5%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,390 Shares 19,905 Est. Cost $92.77 Unrealized
INTU INTUIT 0.7%
Value ($000) $1,247 Shares 5,421 Est. Cost $254.45 Unrealized +2.5%
META FACEBOOK INC 0.7%
Value ($000) $1,230 Shares 7,375 Est. Cost $152.50 Unrealized +27.5%
JD JD COM INC 0.6%
Value ($000) $1,140 Shares 28,148 Est. Cost $31.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $1,132 Shares 39,661 Est. Cost $50.80 Unrealized -5.5%
BP BP PLC 0.6%
Value ($000) $1,128 Shares 46,230 Est. Cost $35.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,088 Shares 4 Est. Cost $216493.73 Unrealized +47.2%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value ($000) $1,023 Shares 46,714 Est. Cost $26.89 Unrealized -7.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,020 Shares 4,686 Est. Cost $185.48 Unrealized +6.3%
HD HOME DEPOT INC 0.6%
Value ($000) $981 Shares 5,255 Est. Cost $133.40 Unrealized +42.5%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $964 Shares 24,095 Est. Cost $47.39 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $956 Shares 11,205 Est. Cost $80.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $904 Shares 9,442 Est. Cost $62.38 Unrealized +73.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $810 Shares 1,635 Est. Cost $173.33 Unrealized +5.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $806 Shares 8,339 Est. Cost $105.47 Unrealized +17.1%
EEM ISHARES TR 0.4%
Value ($000) $792 Shares 23,195 Est. Cost $34.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $784 Shares 4,508 Est. Cost $239.46 Unrealized 0.0%
LQD ISHARES TR 0.4%
Value ($000) $749 Shares 6,060 Est. Cost $127.92 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $694 Shares 21,249 Est. Cost $19.69 Unrealized +31.1%
ADBE ADOBE INC 0.4%
Value ($000) $681 Shares 2,140 Est. Cost $307.24 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $677 Shares 3,856 Est. Cost $249.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $673 Shares 12,526 Est. Cost $35.43 Unrealized +15.8%
ARKK ARK ETF TR 0.4%
Value ($000) $646 Shares 14,674 Est. Cost $42.11 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $639 Shares 2,425 Est. Cost $5.53 Unrealized +13.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $588 Shares 2,282 Est. Cost $286.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $573 Shares 10,187 Est. Cost $56.42 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $562 Shares 2,328 Est. Cost $224.75 Unrealized +28.1%
IGSB ISHARES TR 0.3%
Value ($000) $527 Shares 10,071 Est. Cost $53.65 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $516 Shares 16,741 Est. Cost $40.89 Unrealized -12.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $489 Shares 9,693 Est. Cost $71.22 Unrealized +11.6%
ABBV ABBVIE INC 0.3%
Value ($000) $484 Shares 6,355 Est. Cost $64.52 Unrealized +4.1%
INTC INTEL CORP 0.3%
Value ($000) $483 Shares 8,917 Est. Cost $47.59 Unrealized +10.0%
AOR ISHARES TR 0.3%
Value ($000) $470 Shares 11,362 Est. Cost $43.97 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $461 Shares 13,203 Est. Cost $60.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $452 Shares 6,244 Est. Cost $72.30 Unrealized +5.1%
WMT WALMART INC 0.2%
Value ($000) $442 Shares 3,889 Est. Cost $35.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $406 Shares 19,542 Est. Cost $32.38 Unrealized -9.9%
UNILEVER PLC 0.2%
Value ($000) $384 Shares 7,602 Est. Cost $51.59 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $329 Shares 4,955 Est. Cost $61.53 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $315 Shares 2,753 Est. Cost $124.34 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $314 Shares 24,978 Est. Cost $8.57 Unrealized +7.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $287 Shares 2,611 Est. Cost $83.85 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $284 Shares 7,475 Est. Cost $52.41 Unrealized -19.7%
NUBD NUSHARES ETF TR 0.2%
Value ($000) $267 Shares 10,071 Est. Cost $25.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $259 Shares 28,225 Est. Cost $9.18 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $250 Shares 7,345 Est. Cost $27.24 Unrealized -33.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $249 Shares 8,661 Est. Cost $37.24 Unrealized -1.6%
DOW DOW INC 0.1%
Value ($000) $239 Shares 8,186 Est. Cost $36.22 Unrealized -15.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $239 Shares 1,651 Est. Cost $184.37 Unrealized +6.6%
ARKG ARK ETF TR 0.1%
Value ($000) $237 Shares 7,586 Est. Cost $31.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $235 Shares 5,320 Est. Cost $39.93 Unrealized +12.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $227 Shares 1,556 Est. Cost $108.37 Unrealized +51.0%
SMARTSHEET INC 0.1%
Value ($000) $203 Shares 4,890 Est. Cost $41.51 Unrealized