Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $414,388 (100.0% shares, 0.0% debt)

Holdings (143)

ODFL OLD DOMINION FREIGHT LINE IN 27.0%
Value ($000) $111,706 Shares 311,698 Est. Cost $75.87 Unrealized +117.6%
AAPL APPLE INC 3.5%
Value ($000) $14,587 Shares 82,149 Est. Cost $85.91 Unrealized +80.1%
IVV ISHARES TR 2.7%
Value ($000) $11,153 Shares 23,382 Est. Cost $303.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $9,969 Shares 201,564 Est. Cost $48.65 Unrealized
BX BLACKSTONE INC 2.0%
Value ($000) $8,201 Shares 63,381 Est. Cost $41.62 Unrealized +179.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $7,740 Shares 23,014 Est. Cost $94.27 Unrealized +232.5%
IJR ISHARES TR 1.8%
Value ($000) $7,333 Shares 64,041 Est. Cost $97.94 Unrealized
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $6,259 Shares 132,221 Est. Cost $48.27 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,019 Shares 15,129 Est. Cost $276.89 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $5,768 Shares 1,991 Est. Cost $58.86 Unrealized +142.8%
TGT TARGET CORP 1.4%
Value ($000) $5,760 Shares 24,886 Est. Cost $56.49 Unrealized +279.2%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,472 Shares 86,352 Est. Cost $26.98 Unrealized +87.0%
WESTROCK CO 1.3%
Value ($000) $5,302 Shares 119,518 Est. Cost $42.90 Unrealized
OEF ISHARES TR 1.3%
Value ($000) $5,235 Shares 23,890 Est. Cost $102.02 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $5,058 Shares 1,517 Est. Cost $87.06 Unrealized +96.6%
IWF ISHARES TR 1.2%
Value ($000) $4,968 Shares 16,256 Est. Cost $105.23 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $4,840 Shares 17,099 Est. Cost $151.69 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,800 Shares 30,312 Est. Cost $85.02 Unrealized +73.9%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $4,779 Shares 12,492 Est. Cost $184.72 Unrealized +93.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,762 Shares 27,837 Est. Cost $102.52 Unrealized +41.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $4,719 Shares 22,014 Est. Cost $92.92 Unrealized +81.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,617 Shares 48,601 Est. Cost $58.29 Unrealized +30.9%
SUI SUN CMNTYS INC 1.1%
Value ($000) $4,563 Shares 21,733 Est. Cost $132.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,495 Shares 26,174 Est. Cost $143.70 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $4,436 Shares 6,667 Est. Cost $31.45 Unrealized +64.6%
INTU INTUIT 1.0%
Value ($000) $4,332 Shares 6,735 Est. Cost $290.99 Unrealized +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,325 Shares 14,464 Est. Cost $184.52 Unrealized +55.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $4,183 Shares 35,764 Est. Cost $75.18 Unrealized +36.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,039 Shares 85,232 Est. Cost $28.53 Unrealized +14.9%
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $3,999 Shares 87,630 Est. Cost $46.08 Unrealized
NVS NOVARTIS AG 0.9%
Value ($000) $3,914 Shares 44,745 Est. Cost $81.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $3,827 Shares 61,382 Est. Cost $39.84 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $3,810 Shares 6,843 Est. Cost $43.73 Unrealized +97.8%
INVH INVITATION HOMES INC 0.9%
Value ($000) $3,786 Shares 83,506 Est. Cost $24.86 Unrealized +45.0%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,589 Shares 71,313 Est. Cost $38.53 Unrealized +19.8%
SHOP SHOPIFY INC 0.9%
Value ($000) $3,577 Shares 2,597 Est. Cost $104.40 Unrealized +40.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $3,389 Shares 17,972 Est. Cost $139.30 Unrealized +55.0%
V VISA INC 0.8%
Value ($000) $3,382 Shares 15,605 Est. Cost $160.10 Unrealized +30.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.8%
Value ($000) $3,187 Shares 37,761 Est. Cost $77.49 Unrealized +8.0%
BP BP PLC 0.8%
Value ($000) $3,178 Shares 119,352 Est. Cost $25.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $3,173 Shares 8,927 Est. Cost $326.35 Unrealized -5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $3,016 Shares 5,318 Est. Cost $424.88 Unrealized +47.1%
AOA ISHARES TR 0.7%
Value ($000) $2,798 Shares 38,430 Est. Cost $51.79 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,778 Shares 8,258 Est. Cost $170.76 Unrealized +93.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,719 Shares 65,529 Est. Cost $37.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,551 Shares 7,101 Est. Cost $297.09 Unrealized +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,526 Shares 10,794 Est. Cost $262.16 Unrealized -4.6%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $2,508 Shares 3,816 Est. Cost $287.95 Unrealized +123.3%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value ($000) $2,434 Shares 65,263 Est. Cost $26.27 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,348 Shares 8,029 Est. Cost $197.73 Unrealized +21.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,301 Shares 7,824 Est. Cost $17.32 Unrealized +58.5%
NFLX NETFLIX INC 0.5%
Value ($000) $2,218 Shares 3,681 Est. Cost $15.75 Unrealized +305.6%
ILMN ILLUMINA INC 0.5%
Value ($000) $2,177 Shares 5,722 Est. Cost $398.40 Unrealized -4.9%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $2,134 Shares 58,492 Est. Cost $29.55 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,064 Shares 13,328 Est. Cost $119.81 Unrealized +31.7%
TQQQ PROSHARES TR 0.5%
Value ($000) $2,014 Shares 12,111 Est. Cost $111.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,990 Shares 9,922 Est. Cost $62.38 Unrealized +179.4%
ARKK ARK ETF TR 0.5%
Value ($000) $1,898 Shares 20,062 Est. Cost $72.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,807 Shares 3,804 Est. Cost $364.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,803 Shares 4 Est. Cost $216493.73 Unrealized +99.5%
JD JD.COM INC 0.4%
Value ($000) $1,778 Shares 25,368 Est. Cost $42.66 Unrealized
ARKG ARK ETF TR 0.4%
Value ($000) $1,632 Shares 26,652 Est. Cost $57.03 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $1,564 Shares 219,324 Est. Cost $10.77 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,406 Shares 9,693 Est. Cost $71.22 Unrealized +101.4%
XYZ BLOCK INC 0.3%
Value ($000) $1,364 Shares 8,443 Est. Cost $200.20 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,354 Shares 11,674 Est. Cost $100.00 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,333 Shares 15,734 Est. Cost $81.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,303 Shares 10,972 Est. Cost $152.76 Unrealized
ARKF ARK ETF TR 0.3%
Value ($000) $1,220 Shares 29,877 Est. Cost $49.19 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,191 Shares 20,161 Est. Cost $19.81 Unrealized +103.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,064 Shares 10,474 Est. Cost $101.70 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $979 Shares 7,228 Est. Cost $67.10 Unrealized +51.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $923 Shares 15,770 Est. Cost $40.99 Unrealized +21.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $915 Shares 11,652 Est. Cost $55.82 Unrealized +11.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $915 Shares 11,753 Est. Cost $92.68 Unrealized -4.8%
IGSB ISHARES TR 0.2%
Value ($000) $891 Shares 16,539 Est. Cost $54.04 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $845 Shares 5,703 Est. Cost $144.83 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $834 Shares 11,107 Est. Cost $51.62 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $773 Shares 4,726 Est. Cost $106.75 Unrealized +25.6%
UDOW PROSHARES TR 0.2%
Value ($000) $760 Shares 8,980 Est. Cost $84.63 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $756 Shares 6,560 Est. Cost $115.24 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $737 Shares 5,560 Est. Cost $131.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $726 Shares 6,191 Est. Cost $77.63 Unrealized +23.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $701 Shares 1,951 Est. Cost $224.75 Unrealized +50.3%
EMB ISHARES TR 0.2%
Value ($000) $700 Shares 6,423 Est. Cost $111.40 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $629 Shares 7,793 Est. Cost $27.32 Unrealized +6.9%
IWM ISHARES TR 0.1%
Value ($000) $618 Shares 2,780 Est. Cost $124.34 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $608 Shares 7,270 Est. Cost $83.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $607 Shares 16,134 Est. Cost $36.70 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $594 Shares 12,169 Est. Cost $34.61 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $576 Shares 9,821 Est. Cost $32.51 Unrealized +73.4%
WMT WALMART INC 0.1%
Value ($000) $574 Shares 3,965 Est. Cost $36.26 Unrealized +24.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $564 Shares 11,046 Est. Cost $45.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $518 Shares 1,000 Est. Cost $518.00 Unrealized
DOW DOW INC 0.1%
Value ($000) $517 Shares 9,115 Est. Cost $36.72 Unrealized +22.7%
CSX CSX CORP 0.1%
Value ($000) $506 Shares 13,460 Est. Cost $28.86 Unrealized +15.3%
TSLA TESLA INC 0.1%
Value ($000) $491 Shares 465 Est. Cost $129.64 Unrealized +158.7%
AGG ISHARES TR 0.1%
Value ($000) $484 Shares 4,240 Est. Cost $112.34 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $469 Shares 3,629 Est. Cost $97.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $462 Shares 8,980 Est. Cost $47.65 Unrealized -0.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $462 Shares 8,369 Est. Cost $56.55 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $443 Shares 7,762 Est. Cost $43.97 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $439 Shares 1,473 Est. Cost $108.37 Unrealized +135.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $428 Shares 3,818 Est. Cost $69.47 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $408 Shares 6,889 Est. Cost $41.01 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $406 Shares 6,635 Est. Cost $52.41 Unrealized +2.9%
KMX CARMAX INC 0.1%
Value ($000) $386 Shares 2,963 Est. Cost $83.42 Unrealized +67.9%
ELV ANTHEM INC 0.1%
Value ($000) $384 Shares 829 Est. Cost $359.57 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $376 Shares 7,232 Est. Cost $35.75 Unrealized +13.0%
ETF MANAGERS TR 0.1%
Value ($000) $373 Shares 6,417 Est. Cost $58.13 Unrealized
BBH VANECK ETF TRUST 0.1%
Value ($000) $368 Shares 1,945 Est. Cost $189.20 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $366 Shares 1,326 Est. Cost $141.36 Unrealized +72.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $352 Shares 1,505 Est. Cost $211.71 Unrealized +10.9%
LOW LOWES COS INC 0.1%
Value ($000) $342 Shares 1,323 Est. Cost $219.81 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $342 Shares 3,000 Est. Cost $102.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $330 Shares 795 Est. Cost $260.88 Unrealized +77.9%
IWD ISHARES TR 0.1%
Value ($000) $322 Shares 1,919 Est. Cost $112.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $318 Shares 110 Est. Cost $98.47 Unrealized +45.7%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $315 Shares 12,272 Est. Cost $25.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $311 Shares 4,777 Est. Cost $33.07 Unrealized +30.9%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $303 Shares 3,027 Est. Cost $100.10 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $302 Shares 7,662 Est. Cost $39.42 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $295 Shares 519 Est. Cost $360.78 Unrealized +35.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $286 Shares 359 Est. Cost $618.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $284 Shares 3,301 Est. Cost $60.59 Unrealized +30.9%
CTVA CORTEVA INC 0.1%
Value ($000) $280 Shares 5,931 Est. Cost $34.29 Unrealized +27.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $276 Shares 1,030 Est. Cost $229.60 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $273 Shares 14,175 Est. Cost $17.21 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $267 Shares 6,127 Est. Cost $39.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $254 Shares 3,523 Est. Cost $47.19 Unrealized +32.7%
UNILEVER PLC 0.1%
Value ($000) $250 Shares 4,643 Est. Cost $51.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 1,164 Est. Cost $186.69 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $241 Shares 1,397 Est. Cost $147.48 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $237 Shares 14,708 Est. Cost $14.03 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $236 Shares 782 Est. Cost $245.17 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $224 Shares 2,625 Est. Cost $68.08 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $218 Shares 177 Est. Cost $1261.86 Unrealized 0.0%
NULG NUSHARES ETF TR 0.1%
Value ($000) $213 Shares 3,113 Est. Cost $64.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $212 Shares 422 Est. Cost $422.19 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $210 Shares 3,599 Est. Cost $59.96 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $208 Shares 824 Est. Cost $214.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $207 Shares 2,260 Est. Cost $87.59 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $204 Shares 800 Est. Cost $263.54 Unrealized +10.3%