Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $204,502 (100.0% shares, 0.0% debt)

Holdings (107)

ODFL OLD DOMINION FREIGHT LINE IN 17.2%
Value ($000) $35,256 Shares 207,888 Est. Cost $53.63 Unrealized +37.9%
AAPL APPLE INC 4.3%
Value ($000) $8,704 Shares 23,861 Est. Cost $32.86 Unrealized +128.5%
IVV ISHARES TR 2.7%
Value ($000) $5,600 Shares 18,084 Est. Cost $249.11 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,125 Shares 25,183 Est. Cost $85.41 Unrealized +102.6%
GBIL GOLDMAN SACHS ETF TR 2.5%
Value ($000) $5,118 Shares 50,926 Est. Cost $100.14 Unrealized
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $4,075 Shares 82,245 Est. Cost $48.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,037 Shares 22,617 Est. Cost $175.54 Unrealized +4.0%
OEF ISHARES TR 1.9%
Value ($000) $3,917 Shares 27,500 Est. Cost $102.02 Unrealized
BX BLACKSTONE GROUP INC 1.9%
Value ($000) $3,905 Shares 68,919 Est. Cost $41.33 Unrealized +5.2%
CSCO CISCO SYS INC 1.9%
Value ($000) $3,784 Shares 81,137 Est. Cost $25.22 Unrealized +46.7%
TGT TARGET CORP 1.8%
Value ($000) $3,648 Shares 30,414 Est. Cost $56.49 Unrealized +73.8%
WESTROCK CO 1.8%
Value ($000) $3,613 Shares 127,841 Est. Cost $42.90 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $3,586 Shares 1,300 Est. Cost $72.77 Unrealized +66.0%
AGG ISHARES TR 1.7%
Value ($000) $3,490 Shares 29,520 Est. Cost $112.26 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,383 Shares 19,028 Est. Cost $148.76 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $3,345 Shares 48,980 Est. Cost $87.03 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $3,200 Shares 22,751 Est. Cost $93.75 Unrealized +32.5%
IWF ISHARES TR 1.5%
Value ($000) $3,138 Shares 16,346 Est. Cost $105.23 Unrealized
D DOMINION ENERGY INC 1.5%
Value ($000) $3,064 Shares 37,744 Est. Cost $53.67 Unrealized +16.7%
NVS NOVARTIS AG 1.5%
Value ($000) $3,012 Shares 34,487 Est. Cost $79.23 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $2,993 Shares 27,402 Est. Cost $109.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $2,777 Shares 47,236 Est. Cost $36.57 Unrealized +31.1%
MO ALTRIA GROUP INC 1.4%
Value ($000) $2,769 Shares 70,540 Est. Cost $28.06 Unrealized -11.0%
LQD ISHARES TR 1.4%
Value ($000) $2,764 Shares 20,549 Est. Cost $132.57 Unrealized
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $2,729 Shares 38,958 Est. Cost $56.01 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $2,687 Shares 24,172 Est. Cost $88.05 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $2,474 Shares 14,201 Est. Cost $105.78 Unrealized +30.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,396 Shares 25,472 Est. Cost $78.27 Unrealized +4.4%
SUI SUN CMNTYS INC 1.1%
Value ($000) $2,289 Shares 16,868 Est. Cost $125.11 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,289 Shares 1,614 Est. Cost $50.07 Unrealized +33.7%
T AT&T INC 1.1%
Value ($000) $2,261 Shares 74,803 Est. Cost $17.53 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 1.1%
Value ($000) $2,163 Shares 64,097 Est. Cost $38.68 Unrealized -14.2%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $2,121 Shares 36,058 Est. Cost $51.48 Unrealized -7.2%
AOA ISHARES TR 1.0%
Value ($000) $2,052 Shares 37,392 Est. Cost $50.80 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,946 Shares 5,333 Est. Cost $334.47 Unrealized -3.2%
SDY SPDR SER TR 0.8%
Value ($000) $1,719 Shares 18,845 Est. Cost $97.02 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,699 Shares 6,862 Est. Cost $207.20 Unrealized
V VISA INC 0.8%
Value ($000) $1,688 Shares 8,738 Est. Cost $125.51 Unrealized +39.8%
NFLX NETFLIX INC 0.8%
Value ($000) $1,687 Shares 3,707 Est. Cost $13.38 Unrealized +218.2%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,673 Shares 7,756 Est. Cost $147.67 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $1,668 Shares 7,347 Est. Cost $152.50 Unrealized +36.0%
MINT PIMCO ETF TR 0.8%
Value ($000) $1,596 Shares 15,692 Est. Cost $101.71 Unrealized
JD JD.COM INC 0.8%
Value ($000) $1,564 Shares 25,983 Est. Cost $31.15 Unrealized
JNK SPDR SER TR 0.7%
Value ($000) $1,490 Shares 14,726 Est. Cost $101.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,443 Shares 36,421 Est. Cost $40.63 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,308 Shares 4,417 Est. Cost $254.45 Unrealized +4.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,249 Shares 4,830 Est. Cost $186.23 Unrealized +13.1%
BP BP PLC 0.6%
Value ($000) $1,162 Shares 49,832 Est. Cost $34.42 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,145 Shares 41,446 Est. Cost $27.21 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,144 Shares 34,192 Est. Cost $32.71 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,101 Shares 25,386 Est. Cost $47.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,089 Shares 28,066 Est. Cost $39.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.5%
Value ($000) $1,079 Shares 46,568 Est. Cost $26.89 Unrealized -32.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,069 Shares 4 Est. Cost $216493.73 Unrealized +26.6%
SHY ISHARES TR 0.5%
Value ($000) $1,042 Shares 12,035 Est. Cost $86.39 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $1,030 Shares 6,285 Est. Cost $164.94 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,029 Shares 13,109 Est. Cost $92.77 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,023 Shares 11,582 Est. Cost $80.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,003 Shares 9,531 Est. Cost $62.38 Unrealized +37.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $993 Shares 8,904 Est. Cost $105.62 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $952 Shares 1,670 Est. Cost $173.45 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $947 Shares 3,452 Est. Cost $239.46 Unrealized -6.0%
ARKK ARK ETF TR 0.5%
Value ($000) $942 Shares 13,211 Est. Cost $42.11 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $840 Shares 2,211 Est. Cost $5.53 Unrealized +45.8%
ADBE ADOBE INC 0.4%
Value ($000) $805 Shares 1,850 Est. Cost $307.24 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $801 Shares 3,936 Est. Cost $248.64 Unrealized -13.5%
EEM ISHARES TR 0.4%
Value ($000) $781 Shares 19,532 Est. Cost $34.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $704 Shares 2,282 Est. Cost $286.83 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $695 Shares 21,250 Est. Cost $19.69 Unrealized +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $689 Shares 2,329 Est. Cost $224.75 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $657 Shares 11,910 Est. Cost $35.43 Unrealized +15.0%
ABBV ABBVIE INC 0.3%
Value ($000) $643 Shares 6,551 Est. Cost $64.69 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $610 Shares 9,738 Est. Cost $71.22 Unrealized -20.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $591 Shares 15,750 Est. Cost $40.89 Unrealized -32.2%
IGSB ISHARES TR 0.3%
Value ($000) $584 Shares 10,681 Est. Cost $53.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $560 Shares 6,280 Est. Cost $72.30 Unrealized -3.4%
ICSH ISHARES TR 0.3%
Value ($000) $557 Shares 11,013 Est. Cost $50.58 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $511 Shares 8,537 Est. Cost $47.59 Unrealized +11.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $494 Shares 19,542 Est. Cost $32.38 Unrealized -27.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $488 Shares 8,447 Est. Cost $56.42 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $470 Shares 10,140 Est. Cost $43.97 Unrealized
WMT WALMART INC 0.2%
Value ($000) $464 Shares 3,875 Est. Cost $35.37 Unrealized +7.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $431 Shares 13,188 Est. Cost $60.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $425 Shares 6,836 Est. Cost $62.17 Unrealized
UNILEVER PLC 0.2%
Value ($000) $419 Shares 7,643 Est. Cost $51.59 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $396 Shares 7,586 Est. Cost $31.24 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $395 Shares 2,757 Est. Cost $124.34 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $392 Shares 7,386 Est. Cost $27.24 Unrealized -36.0%
PROSHARES TR 0.2%
Value ($000) $357 Shares 18,383 Est. Cost $19.42 Unrealized
DOW DOW INC 0.2%
Value ($000) $339 Shares 8,316 Est. Cost $36.07 Unrealized -25.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $312 Shares 6,980 Est. Cost $52.41 Unrealized -33.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $308 Shares 2,576 Est. Cost $83.85 Unrealized +21.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $281 Shares 1,225 Est. Cost $35.23 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $274 Shares 2,610 Est. Cost $76.56 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $272 Shares 1,552 Est. Cost $108.37 Unrealized +39.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $246 Shares 795 Est. Cost $260.88 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value ($000) $246 Shares 690 Est. Cost $356.52 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $242 Shares 2,703 Est. Cost $78.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 1,220 Est. Cost $164.18 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $237 Shares 5,307 Est. Cost $39.93 Unrealized -3.0%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $228 Shares 8,420 Est. Cost $25.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $217 Shares 3,316 Est. Cost $65.44 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $217 Shares 8,457 Est. Cost $37.24 Unrealized -35.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $216 Shares 1,318 Est. Cost $143.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $211 Shares 4,777 Est. Cost $32.27 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $207 Shares 5,990 Est. Cost $34.56 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $205 Shares 1,824 Est. Cost $112.39 Unrealized