Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (135)

ODFL OLD DOMINION FREIGHT LINE IN 22.8%
Value $79.07M Shares 311,527 Est. Cost $75.87 Unrealized +65.1%
AAPL APPLE INC 3.2%
Value $11.24M Shares 82,056 Est. Cost $85.19 Unrealized +48.4%
IVV ISHARES TR 3.0%
Value $10.24M Shares 23,809 Est. Cost $298.12 Unrealized
IJR ISHARES TR 2.5%
Value $8.53M Shares 75,499 Est. Cost $90.96 Unrealized
WESTROCK CO 1.8%
Value $6.353M Shares 119,367 Est. Cost $42.90 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $6.341M Shares 23,405 Est. Cost $94.27 Unrealized +159.6%
TGT TARGET CORP 1.8%
Value $6.232M Shares 25,779 Est. Cost $56.49 Unrealized +239.0%
BX BLACKSTONE GROUP INC 1.8%
Value $6.139M Shares 63,201 Est. Cost $41.62 Unrealized +83.2%
QQQ INVESCO QQQ TR 1.6%
Value $5.49M Shares 15,490 Est. Cost $276.89 Unrealized
OEF ISHARES TR 1.5%
Value $5.238M Shares 26,700 Est. Cost $102.02 Unrealized
IJH ISHARES TR 1.4%
Value $4.975M Shares 18,515 Est. Cost $151.69 Unrealized
AMZN AMAZON COM INC 1.4%
Value $4.888M Shares 1,421 Est. Cost $81.34 Unrealized +104.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $4.793M Shares 12,629 Est. Cost $182.43 Unrealized +75.1%
GOOGL ALPHABET INC 1.4%
Value $4.698M Shares 1,924 Est. Cost $56.05 Unrealized +106.8%
PYPL PAYPAL HLDGS INC 1.3%
Value $4.65M Shares 15,952 Est. Cost $128.31 Unrealized +105.4%
PM PHILIP MORRIS INTL INC 1.3%
Value $4.595M Shares 46,358 Est. Cost $57.34 Unrealized +33.3%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.584M Shares 22,041 Est. Cost $91.90 Unrealized +78.6%
CSCO CISCO SYS INC 1.3%
Value $4.468M Shares 84,309 Est. Cost $26.12 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $4.436M Shares 28,522 Est. Cost $79.51 Unrealized +75.8%
IWF ISHARES TR 1.3%
Value $4.416M Shares 16,265 Est. Cost $105.23 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $4.287M Shares 26,023 Est. Cost $99.57 Unrealized +45.5%
TOTL SSGA ACTIVE ETF TR 1.2%
Value $4.177M Shares 86,294 Est. Cost $48.87 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value $4.049M Shares 71,009 Est. Cost $38.41 Unrealized +27.7%
MO ALTRIA GROUP INC 1.1%
Value $3.941M Shares 82,655 Est. Cost $28.38 Unrealized +19.7%
NVS NOVARTIS AG 1.1%
Value $3.92M Shares 42,960 Est. Cost $81.01 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $3.887M Shares 34,761 Est. Cost $73.90 Unrealized +37.6%
SUI SUN CMNTYS INC 1.1%
Value $3.735M Shares 21,791 Est. Cost $132.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $3.705M Shares 55,443 Est. Cost $38.80 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.685M Shares 13,258 Est. Cost $175.54 Unrealized +59.2%
SHOP SHOPIFY INC 1.1%
Value $3.644M Shares 2,494 Est. Cost $102.98 Unrealized +19.7%
ARKK ARK ETF TR 1.0%
Value $3.465M Shares 26,498 Est. Cost $72.46 Unrealized
INTU INTUIT 1.0%
Value $3.362M Shares 6,860 Est. Cost $286.49 Unrealized +47.1%
AVGO BROADCOM INC 0.9%
Value $3.198M Shares 6,706 Est. Cost $31.45 Unrealized +33.7%
V VISA INC 0.9%
Value $3.195M Shares 13,665 Est. Cost $152.69 Unrealized +44.7%
LMT LOCKHEED MARTIN CORP 0.9%
Value $3.11M Shares 8,220 Est. Cost $327.83 Unrealized +3.3%
INVH INVITATION HOMES INC 0.9%
Value $3.096M Shares 83,030 Est. Cost $24.68 Unrealized +23.9%
BP BP PLC 0.9%
Value $3.096M Shares 117,183 Est. Cost $25.09 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.902M Shares 4,955 Est. Cost $410.02 Unrealized +25.7%
META FACEBOOK INC 0.8%
Value $2.746M Shares 7,896 Est. Cost $162.71 Unrealized +95.8%
AOA ISHARES TR 0.8%
Value $2.738M Shares 38,761 Est. Cost $51.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $2.723M Shares 9,879 Est. Cost $264.64 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.491M Shares 6,713 Est. Cost $43.04 Unrealized +37.7%
DIS DISNEY WALT CO 0.7%
Value $2.485M Shares 14,137 Est. Cost $117.88 Unrealized +49.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $2.381M Shares 15,380 Est. Cost $136.60 Unrealized
XYZ SQUARE INC 0.7%
Value $2.29M Shares 9,393 Est. Cost $188.99 Unrealized +22.7%
SPEM SPDR INDEX SHS FDS 0.7%
Value $2.258M Shares 49,627 Est. Cost $35.52 Unrealized
AGG ISHARES TR 0.6%
Value $2.213M Shares 19,192 Est. Cost $112.34 Unrealized
JD JD.COM INC 0.6%
Value $2.2M Shares 27,565 Est. Cost $40.09 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value $2.169M Shares 59,874 Est. Cost $25.84 Unrealized +26.9%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $2.152M Shares 3,522 Est. Cost $256.87 Unrealized +130.4%
NFLX NETFLIX INC 0.6%
Value $2.105M Shares 3,986 Est. Cost $15.75 Unrealized +224.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.065M Shares 2,245 Est. Cost $195.80 Unrealized +43.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $2.038M Shares 8,987 Est. Cost $164.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.942M Shares 7,190 Est. Cost $192.42 Unrealized +15.0%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.937M Shares 52,654 Est. Cost $28.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.871M Shares 9,807 Est. Cost $62.38 Unrealized +154.4%
ILMN ILLUMINA INC 0.5%
Value $1.797M Shares 3,797 Est. Cost $384.02 Unrealized +4.9%
SRLN SSGA ACTIVE ETF TR 0.5%
Value $1.675M Shares 36,191 Est. Cost $46.80 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.674M Shares 4 Est. Cost $216493.73 Unrealized +94.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $1.62M Shares 21,210 Est. Cost $76.90 Unrealized -7.0%
EXAS EXACT SCIENCES CORP 0.4%
Value $1.523M Shares 12,252 Est. Cost $91.20 Unrealized +30.9%
NVDA NVIDIA CORPORATION 0.4%
Value $1.496M Shares 1,869 Est. Cost $5.95 Unrealized +168.8%
TQQQ PROSHARES TR 0.4%
Value $1.485M Shares 12,123 Est. Cost $111.06 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $1.48M Shares 9,566 Est. Cost $71.22 Unrealized +94.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.479M Shares 28,712 Est. Cost $41.49 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.336M Shares 24,606 Est. Cost $42.83 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $1.254M Shares 14,595 Est. Cost $81.68 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.144M Shares 15,611 Est. Cost $66.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $1.1M Shares 18,589 Est. Cost $32.51 Unrealized +74.4%
ARKF ARK ETF TR 0.3%
Value $1.044M Shares 19,297 Est. Cost $54.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $972K Shares 2,271 Est. Cost $292.97 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $870K Shares 15,681 Est. Cost $40.99 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.3%
Value $867K Shares 11,107 Est. Cost $51.62 Unrealized +27.8%
IGSB ISHARES TR 0.2%
Value $820K Shares 14,956 Est. Cost $54.01 Unrealized
PFE PFIZER INC 0.2%
Value $817K Shares 20,854 Est. Cost $19.81 Unrealized +56.5%
ABBV ABBVIE INC 0.2%
Value $810K Shares 7,190 Est. Cost $67.10 Unrealized +41.2%
LQD ISHARES TR 0.2%
Value $765K Shares 5,694 Est. Cost $131.03 Unrealized
EMB ISHARES TR 0.2%
Value $753K Shares 6,698 Est. Cost $111.40 Unrealized
JNK SPDR SER TR 0.2%
Value $737K Shares 6,706 Est. Cost $104.91 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $712K Shares 1,949 Est. Cost $224.75 Unrealized +61.2%
D DOMINION ENERGY INC 0.2%
Value $704K Shares 9,568 Est. Cost $54.43 Unrealized +15.2%
EEM ISHARES TR 0.2%
Value $662K Shares 12,005 Est. Cost $34.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $658K Shares 11,744 Est. Cost $35.75 Unrealized +21.5%
UDOW PROSHARES TR 0.2%
Value $656K Shares 8,980 Est. Cost $75.39 Unrealized
ARKG ARK ETF TR 0.2%
Value $656K Shares 7,088 Est. Cost $44.64 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $650K Shares 6,388 Est. Cost $92.50 Unrealized
IWM ISHARES TR 0.2%
Value $636K Shares 2,771 Est. Cost $124.34 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $591K Shares 4,382 Est. Cost $103.07 Unrealized +17.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $575K Shares 7,431 Est. Cost $27.24 Unrealized +12.3%
WMT WALMART INC 0.2%
Value $572K Shares 4,054 Est. Cost $36.26 Unrealized +20.8%
TLT ISHARES TR 0.2%
Value $564K Shares 3,907 Est. Cost $144.36 Unrealized
DOW DOW INC 0.2%
Value $545K Shares 8,617 Est. Cost $36.21 Unrealized +41.0%
SDY SPDR SER TR 0.2%
Value $538K Shares 4,402 Est. Cost $97.02 Unrealized
AOR ISHARES TR 0.1%
Value $513K Shares 9,156 Est. Cost $43.97 Unrealized
MINT PIMCO ETF TR 0.1%
Value $511K Shares 5,011 Est. Cost $101.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $491K Shares 4,691 Est. Cost $71.35 Unrealized +22.1%
INTC INTEL CORP 0.1%
Value $483K Shares 8,608 Est. Cost $47.68 Unrealized +12.4%
CREDIT SUISSE AG NASSAU BRH 0.1%
Value $475K Shares 690 Est. Cost $356.52 Unrealized
ROKU ROKU INC 0.1%
Value $441K Shares 960 Est. Cost $209.38 Unrealized +68.9%
T AT&T INC 0.1%
Value $425K Shares 14,769 Est. Cost $17.40 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.1%
Value $418K Shares 6,628 Est. Cost $52.41 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $407K Shares 2,018 Est. Cost $263.97 Unrealized -20.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $402K Shares 1,516 Est. Cost $108.37 Unrealized +131.0%
KO COCA COLA CO 0.1%
Value $402K Shares 7,422 Est. Cost $41.01 Unrealized +15.3%
KMX CARMAX INC 0.1%
Value $384K Shares 2,973 Est. Cost $80.96 Unrealized +52.7%
CSX CSX CORP 0.1%
Value $382K Shares 11,919 Est. Cost $28.29 Unrealized +9.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $340K Shares 4,777 Est. Cost $33.07 Unrealized +62.9%
UNILEVER PLC 0.1%
Value $330K Shares 5,646 Est. Cost $51.85 Unrealized
ELV ANTHEM INC 0.1%
Value $308K Shares 807 Est. Cost $358.54 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $304K Shares 18,900 Est. Cost $13.93 Unrealized
LLY LILLY ELI & CO 0.1%
Value $304K Shares 1,324 Est. Cost $141.36 Unrealized +35.8%
IWD ISHARES TR 0.1%
Value $302K Shares 1,903 Est. Cost $112.56 Unrealized
TSLA TESLA INC 0.1%
Value $295K Shares 434 Est. Cost $120.25 Unrealized +80.5%
NUBD NUSHARES ETF TR 0.1%
Value $290K Shares 11,126 Est. Cost $25.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $289K Shares 795 Est. Cost $260.88 Unrealized +33.2%
NVO NOVO-NORDISK A S 0.1%
Value $278K Shares 3,316 Est. Cost $65.44 Unrealized
GOOG ALPHABET INC 0.1%
Value $276K Shares 110 Est. Cost $98.47 Unrealized +20.1%
ACH OWENS & MINOR INC NEW 0.1%
Value $259K Shares 6,127 Est. Cost $25.71 Unrealized +51.3%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $258K Shares 14,175 Est. Cost $17.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $255K Shares 2,991 Est. Cost $58.77 Unrealized +28.8%
VEEV VEEVA SYS INC 0.1%
Value $249K Shares 800 Est. Cost $263.54 Unrealized +5.8%
ASML ASML HOLDING N V 0.1%
Value $248K Shares 359 Est. Cost $618.38 Unrealized
CTVA CORTEVA INC 0.1%
Value $248K Shares 5,595 Est. Cost $33.76 Unrealized +30.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $248K Shares 7,784 Est. Cost $31.86 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $245K Shares 2,662 Est. Cost $79.93 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $237K Shares 1,397 Est. Cost $125.98 Unrealized +24.1%
ARKQ ARK ETF TR 0.1%
Value $230K Shares 2,668 Est. Cost $83.96 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $221K Shares 3,686 Est. Cost $59.96 Unrealized
MKL MARKEL CORP 0.1%
Value $213K Shares 180 Est. Cost $1078.65 Unrealized +11.1%
COP CONOCOPHILLIPS 0.1%
Value $212K Shares 3,474 Est. Cost $47.19 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $210K Shares 963 Est. Cost $189.09 Unrealized +12.0%
MCD MCDONALDS CORP 0.1%
Value $209K Shares 903 Est. Cost $191.26 Unrealized +9.4%
ROYCE VALUE TR INC 0.1%
Value $207K Shares 10,900 Est. Cost $18.99 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $202K Shares 510 Est. Cost $359.04 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value $201K Shares 3,113 Est. Cost $64.57 Unrealized