Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (121)

ODFL OLD DOMINION FREIGHT LINE IN 16.6%
Value $44.07M Shares 225,800 Est. Cost $57.19 Unrealized +69.8%
AAPL APPLE INC 4.0%
Value $10.6M Shares 79,921 Est. Cost $84.29 Unrealized +38.8%
IJR ISHARES TR 3.0%
Value $7.938M Shares 86,375 Est. Cost $85.70 Unrealized
IVV ISHARES TR 2.6%
Value $7.011M Shares 18,677 Est. Cost $260.43 Unrealized
WESTROCK CO 2.0%
Value $5.319M Shares 122,192 Est. Cost $42.90 Unrealized
BX BLACKSTONE GROUP INC 1.9%
Value $4.926M Shares 76,010 Est. Cost $41.62 Unrealized +17.3%
MSFT MICROSOFT CORP 1.8%
Value $4.901M Shares 22,036 Est. Cost $85.41 Unrealized +141.2%
IJH ISHARES TR 1.8%
Value $4.68M Shares 20,363 Est. Cost $151.69 Unrealized
TGT TARGET CORP 1.8%
Value $4.66M Shares 26,400 Est. Cost $56.49 Unrealized +156.5%
OEF ISHARES TR 1.7%
Value $4.544M Shares 26,475 Est. Cost $102.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.437M Shares 88,550 Est. Cost $42.83 Unrealized
AMZN AMAZON COM INC 1.6%
Value $4.241M Shares 1,302 Est. Cost $73.97 Unrealized +115.7%
TOTL SSGA ACTIVE ETF TR 1.5%
Value $3.954M Shares 80,244 Est. Cost $48.91 Unrealized
IWF ISHARES TR 1.5%
Value $3.943M Shares 16,351 Est. Cost $105.23 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $3.754M Shares 29,543 Est. Cost $79.51 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.674M Shares 23,343 Est. Cost $94.57 Unrealized +34.8%
CSCO CISCO SYS INC 1.3%
Value $3.579M Shares 79,980 Est. Cost $25.22 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 1.3%
Value $3.505M Shares 42,336 Est. Cost $56.27 Unrealized +7.3%
CMCSA COMCAST CORP NEW 1.3%
Value $3.485M Shares 66,512 Est. Cost $37.70 Unrealized +10.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $3.481M Shares 20,671 Est. Cost $88.05 Unrealized +55.5%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $3.38M Shares 12,819 Est. Cost $178.06 Unrealized +10.6%
SBUX STARBUCKS CORP 1.3%
Value $3.366M Shares 31,461 Est. Cost $71.25 Unrealized +19.5%
GOOGL ALPHABET INC 1.3%
Value $3.353M Shares 1,913 Est. Cost $54.19 Unrealized +54.1%
ARKK ARK ETF TR 1.3%
Value $3.352M Shares 26,926 Est. Cost $70.85 Unrealized
NVS NOVARTIS AG 1.3%
Value $3.352M Shares 35,500 Est. Cost $79.56 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $3.337M Shares 10,636 Est. Cost $240.90 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value $3.297M Shares 14,079 Est. Cost $111.53 Unrealized +85.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.149M Shares 13,580 Est. Cost $175.54 Unrealized +25.4%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $3.065M Shares 49,406 Est. Cost $37.22 Unrealized +34.4%
D DOMINION ENERGY INC 1.1%
Value $3.05M Shares 40,561 Est. Cost $54.31 Unrealized +16.8%
MO ALTRIA GROUP INC 1.1%
Value $2.964M Shares 72,282 Est. Cost $27.96 Unrealized -4.5%
SUI SUN CMNTYS INC 1.0%
Value $2.777M Shares 18,278 Est. Cost $126.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $2.601M Shares 8,267 Est. Cost $258.77 Unrealized +9.1%
AVGO BROADCOM INC 1.0%
Value $2.559M Shares 5,844 Est. Cost $29.91 Unrealized +16.4%
AOA ISHARES TR 0.9%
Value $2.501M Shares 38,974 Est. Cost $51.22 Unrealized
V VISA INC 0.9%
Value $2.477M Shares 11,327 Est. Cost $141.23 Unrealized +39.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $2.429M Shares 51,454 Est. Cost $41.49 Unrealized
SHOP SHOPIFY INC 0.9%
Value $2.411M Shares 2,130 Est. Cost $99.78 Unrealized +5.2%
SPEM SPDR INDEX SHS FDS 0.9%
Value $2.402M Shares 56,984 Est. Cost $35.52 Unrealized
DIS DISNEY WALT CO 0.9%
Value $2.383M Shares 13,155 Est. Cost $112.72 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.347M Shares 6,611 Est. Cost $333.09 Unrealized -4.2%
INTU INTUIT 0.8%
Value $2.212M Shares 5,823 Est. Cost $269.26 Unrealized +26.4%
AUB ATLANTIC UN BANKSHARES CORP 0.8%
Value $2.211M Shares 67,122 Est. Cost $25.84 Unrealized -8.3%
AGG ISHARES TR 0.8%
Value $2.203M Shares 18,637 Est. Cost $112.26 Unrealized
NFLX NETFLIX INC 0.8%
Value $2.141M Shares 3,960 Est. Cost $15.75 Unrealized +221.8%
INVH INVITATION HOMES INC 0.8%
Value $2.13M Shares 71,705 Est. Cost $24.28 Unrealized +1.4%
JD JD.COM INC 0.8%
Value $2.106M Shares 23,963 Est. Cost $33.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $2.076M Shares 5,841 Est. Cost $40.60 Unrealized +15.1%
META FACEBOOK INC 0.8%
Value $2.056M Shares 7,528 Est. Cost $154.96 Unrealized +75.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.002M Shares 4,004 Est. Cost $392.65 Unrealized +23.0%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value $1.856M Shares 3,474 Est. Cost $240.31 Unrealized +87.1%
BP BP PLC 0.7%
Value $1.801M Shares 87,757 Est. Cost $25.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $1.792M Shares 53,104 Est. Cost $28.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.647M Shares 7,078 Est. Cost $147.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.646M Shares 6,964 Est. Cost $266.35 Unrealized -13.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.499M Shares 10,619 Est. Cost $128.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.444M Shares 9,688 Est. Cost $62.38 Unrealized +70.7%
EXAS EXACT SCIENCES CORP 0.5%
Value $1.407M Shares 10,619 Est. Cost $86.36 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.391M Shares 4 Est. Cost $216493.73 Unrealized +52.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.368M Shares 1,672 Est. Cost $174.62 Unrealized +42.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.332M Shares 5,935 Est. Cost $190.35 Unrealized +4.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.257M Shares 27,536 Est. Cost $47.03 Unrealized
TQQQ PROSHARES TR 0.4%
Value $1.102M Shares 6,060 Est. Cost $130.86 Unrealized
MINT PIMCO ETF TR 0.4%
Value $1.07M Shares 10,481 Est. Cost $101.71 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $1.068M Shares 12,109 Est. Cost $81.03 Unrealized
ARKG ARK ETF TR 0.4%
Value $952K Shares 10,213 Est. Cost $41.68 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $947K Shares 9,576 Est. Cost $71.22 Unrealized +9.1%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $936K Shares 9,349 Est. Cost $100.14 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $924K Shares 1,769 Est. Cost $5.53 Unrealized +141.5%
JNK SPDR SER TR 0.3%
Value $900K Shares 8,265 Est. Cost $101.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $897K Shares 2,398 Est. Cost $292.97 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $832K Shares 2,332 Est. Cost $224.75 Unrealized +43.9%
PFE PFIZER INC 0.3%
Value $771K Shares 20,938 Est. Cost $19.81 Unrealized +44.6%
GM GENERAL MTRS CO 0.3%
Value $769K Shares 18,459 Est. Cost $32.51 Unrealized +15.4%
TFC TRUIST FINL CORP 0.3%
Value $762K Shares 15,907 Est. Cost $40.89 Unrealized -12.8%
ABBV ABBVIE INC 0.3%
Value $727K Shares 6,789 Est. Cost $65.38 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $716K Shares 12,194 Est. Cost $35.75 Unrealized +23.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $711K Shares 8,376 Est. Cost $92.51 Unrealized
LQD ISHARES TR 0.3%
Value $699K Shares 5,059 Est. Cost $132.57 Unrealized
IGSB ISHARES TR 0.2%
Value $635K Shares 11,507 Est. Cost $53.80 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $628K Shares 11,107 Est. Cost $51.48 Unrealized -21.2%
EEM ISHARES TR 0.2%
Value $618K Shares 11,957 Est. Cost $34.42 Unrealized
SDY SPDR SER TR 0.2%
Value $594K Shares 5,610 Est. Cost $97.02 Unrealized
XYZ SQUARE INC 0.2%
Value $585K Shares 2,688 Est. Cost $81.76 Unrealized +138.6%
WMT WALMART INC 0.2%
Value $581K Shares 4,030 Est. Cost $36.26 Unrealized +24.8%
IWM ISHARES TR 0.2%
Value $542K Shares 2,766 Est. Cost $124.34 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $524K Shares 7,375 Est. Cost $27.24 Unrealized -12.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $505K Shares 13,334 Est. Cost $37.87 Unrealized
AOR ISHARES TR 0.2%
Value $492K Shares 9,434 Est. Cost $43.97 Unrealized
DOW DOW INC 0.2%
Value $469K Shares 8,447 Est. Cost $36.11 Unrealized +8.1%
UDOW PROSHARES TR 0.2%
Value $460K Shares 4,490 Est. Cost $77.73 Unrealized
EMB ISHARES TR 0.2%
Value $451K Shares 3,891 Est. Cost $115.91 Unrealized
T AT&T INC 0.2%
Value $434K Shares 15,075 Est. Cost $17.40 Unrealized -11.6%
INTC INTEL CORP 0.2%
Value $423K Shares 8,493 Est. Cost $47.59 Unrealized -7.5%
CVX CHEVRON CORP NEW 0.1%
Value $395K Shares 4,682 Est. Cost $71.35 Unrealized -8.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $382K Shares 2,747 Est. Cost $86.25 Unrealized +42.8%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $378K Shares 690 Est. Cost $356.52 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $371K Shares 1,560 Est. Cost $108.37 Unrealized +88.9%
CSX CSX CORP 0.1%
Value $361K Shares 3,977 Est. Cost $22.95 Unrealized +16.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $360K Shares 795 Est. Cost $260.88 Unrealized +49.7%
KO COCA COLA CO 0.1%
Value $343K Shares 6,256 Est. Cost $40.57 Unrealized +9.1%
TSLA TESLA INC 0.1%
Value $339K Shares 480 Est. Cost $118.07 Unrealized +44.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $335K Shares 4,965 Est. Cost $67.47 Unrealized
UNILEVER PLC 0.1%
Value $319K Shares 5,284 Est. Cost $51.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value $315K Shares 851 Est. Cost $318.77 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $297K Shares 894 Est. Cost $158.12 Unrealized +65.9%
KMX CARMAX INC 0.1%
Value $281K Shares 2,973 Est. Cost $80.96 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.1%
Value $278K Shares 6,743 Est. Cost $52.41 Unrealized -42.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $275K Shares 4,698 Est. Cost $57.46 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $265K Shares 4,777 Est. Cost $33.07 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $259K Shares 13,571 Est. Cost $17.18 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $258K Shares 1,891 Est. Cost $112.56 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 2,281 Est. Cost $103.46 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $232K Shares 3,316 Est. Cost $65.44 Unrealized
LLY LILLY ELI & CO 0.1%
Value $223K Shares 1,322 Est. Cost $141.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $218K Shares 800 Est. Cost $263.54 Unrealized +6.3%
CTVA CORTEVA INC 0.1%
Value $215K Shares 5,563 Est. Cost $33.76 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $208K Shares 2,906 Est. Cost $58.43 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $207K Shares 15,400 Est. Cost $13.44 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $205K Shares 7,585 Est. Cost $25.71 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $202K Shares 1,397 Est. Cost $125.98 Unrealized 0.0%