Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (144)

ODFL OLD DOMINION FREIGHT LINE IN 22.6%
Value $83.89M Shares 280,878 Est. Cost $75.87 Unrealized +101.0%
AAPL APPLE INC 4.0%
Value $14.71M Shares 84,233 Est. Cost $87.86 Unrealized +87.6%
MSFT MICROSOFT CORP 2.9%
Value $10.81M Shares 35,069 Est. Cost $162.03 Unrealized +79.8%
IVV ISHARES TR 2.8%
Value $10.27M Shares 22,634 Est. Cost $303.36 Unrealized
BX BLACKSTONE INC 2.1%
Value $7.652M Shares 60,280 Est. Cost $41.62 Unrealized +157.6%
IJR ISHARES TR 1.9%
Value $7.184M Shares 66,588 Est. Cost $98.32 Unrealized
TGT TARGET CORP 1.5%
Value $5.599M Shares 26,381 Est. Cost $64.13 Unrealized +198.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $5.524M Shares 31,168 Est. Cost $107.78 Unrealized +40.8%
WESTROCK CO 1.5%
Value $5.497M Shares 116,875 Est. Cost $42.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $5.354M Shares 15,171 Est. Cost $191.00 Unrealized +69.4%
GOOGL ALPHABET INC 1.4%
Value $5.324M Shares 1,914 Est. Cost $58.86 Unrealized +129.0%
CSCO CISCO SYS INC 1.4%
Value $5.124M Shares 91,889 Est. Cost $28.39 Unrealized +77.1%
QQQ INVESCO QQQ TR 1.4%
Value $5.035M Shares 13,888 Est. Cost $276.89 Unrealized
OEF ISHARES TR 1.4%
Value $5.006M Shares 24,007 Est. Cost $102.02 Unrealized
AMZN AMAZON COM INC 1.3%
Value $4.942M Shares 1,516 Est. Cost $87.06 Unrealized +77.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.935M Shares 23,013 Est. Cost $96.58 Unrealized +83.4%
MO ALTRIA GROUP INC 1.3%
Value $4.917M Shares 94,106 Est. Cost $29.34 Unrealized +26.6%
IJH ISHARES TR 1.3%
Value $4.792M Shares 17,859 Est. Cost $156.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $4.727M Shares 64,723 Est. Cost $40.71 Unrealized +39.6%
PM PHILIP MORRIS INTL INC 1.3%
Value $4.697M Shares 49,997 Est. Cost $58.97 Unrealized +40.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $4.573M Shares 33,542 Est. Cost $89.70 Unrealized +49.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $4.548M Shares 13,777 Est. Cost $197.32 Unrealized +62.1%
AVGO BROADCOM INC 1.2%
Value $4.542M Shares 7,213 Est. Cost $33.24 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value $4.48M Shares 10,151 Est. Cost $331.02 Unrealized +10.3%
IWF ISHARES TR 1.2%
Value $4.411M Shares 15,888 Est. Cost $105.23 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $4.302M Shares 8,435 Est. Cost $449.70 Unrealized +0.3%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $4.132M Shares 25,482 Est. Cost $143.70 Unrealized
SUI SUN CMNTYS INC 1.1%
Value $4.044M Shares 23,073 Est. Cost $135.32 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value $4.043M Shares 6,494 Est. Cost $43.73 Unrealized +104.6%
CMCSA COMCAST CORP NEW 1.1%
Value $4.037M Shares 86,230 Est. Cost $39.27 Unrealized +9.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $4.017M Shares 87,079 Est. Cost $48.65 Unrealized
SBUX STARBUCKS CORP 1.1%
Value $3.932M Shares 43,223 Est. Cost $77.04 Unrealized +11.6%
XIFR NEXTERA ENERGY PARTNERS LP 1.0%
Value $3.788M Shares 45,444 Est. Cost $77.39 Unrealized -0.7%
INVH INVITATION HOMES INC 1.0%
Value $3.611M Shares 89,866 Est. Cost $25.64 Unrealized +39.9%
V VISA INC 0.9%
Value $3.424M Shares 15,442 Est. Cost $160.10 Unrealized +31.2%
HD HOME DEPOT INC 0.9%
Value $3.357M Shares 11,214 Est. Cost $313.99 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $3.241M Shares 72,075 Est. Cost $46.08 Unrealized
INTU INTUIT 0.9%
Value $3.157M Shares 6,565 Est. Cost $290.99 Unrealized +71.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $3.04M Shares 26,284 Est. Cost $137.24 Unrealized -3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $2.956M Shares 6,487 Est. Cost $435.01 Unrealized +10.6%
AOA ISHARES TR 0.7%
Value $2.769M Shares 40,160 Est. Cost $52.53 Unrealized
TOTL SSGA ACTIVE ETF TR 0.7%
Value $2.746M Shares 61,325 Est. Cost $48.27 Unrealized
SHOP SHOPIFY INC 0.7%
Value $2.688M Shares 3,976 Est. Cost $96.67 Unrealized -15.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value $2.543M Shares 65,822 Est. Cost $37.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $2.471M Shares 1,052 Est. Cost $2298.42 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $2.386M Shares 15,800 Est. Cost $233.17 Unrealized -26.8%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value $2.378M Shares 64,821 Est. Cost $26.27 Unrealized +30.0%
XYZ BLOCK INC 0.6%
Value $2.318M Shares 17,093 Est. Cost $160.15 Unrealized -24.4%
ILMN ILLUMINA INC 0.6%
Value $2.249M Shares 6,436 Est. Cost $391.68 Unrealized -13.8%
NVDA NVIDIA CORPORATION 0.6%
Value $2.217M Shares 8,126 Est. Cost $17.61 Unrealized +42.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.116M Shares 4 Est. Cost $216493.73 Unrealized +124.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.113M Shares 8,411 Est. Cost $198.51 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.063M Shares 6,840 Est. Cost $297.09 Unrealized -1.7%
DIS DISNEY WALT CO 0.5%
Value $2.034M Shares 14,828 Est. Cost $121.98 Unrealized +15.8%
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.993M Shares 58,147 Est. Cost $29.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.84M Shares 9,976 Est. Cost $62.38 Unrealized +179.1%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $1.785M Shares 4,094 Est. Cost $301.45 Unrealized +61.5%
DHR DANAHER CORPORATION 0.5%
Value $1.718M Shares 5,856 Est. Cost $245.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.462M Shares 11,137 Est. Cost $79.60 Unrealized +70.7%
TQQQ PROSHARES TR 0.4%
Value $1.315M Shares 22,610 Est. Cost $86.49 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $1.226M Shares 15,410 Est. Cost $81.94 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.189M Shares 3,173 Est. Cost $15.75 Unrealized +164.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.186M Shares 2,626 Est. Cost $364.36 Unrealized
D DOMINION ENERGY INC 0.3%
Value $1.184M Shares 13,935 Est. Cost $57.64 Unrealized +16.1%
ABBV ABBVIE INC 0.3%
Value $1.165M Shares 7,184 Est. Cost $67.10 Unrealized +88.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.131M Shares 6,943 Est. Cost $82.52 Unrealized +48.8%
VLO VALERO ENERGY CORP 0.3%
Value $1.128M Shares 11,107 Est. Cost $51.62 Unrealized +49.1%
PFE PFIZER INC 0.3%
Value $1.054M Shares 20,350 Est. Cost $19.81 Unrealized +114.5%
ARKG ARK ETF TR 0.3%
Value $1.016M Shares 22,112 Est. Cost $57.03 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $983K Shares 17,330 Est. Cost $41.86 Unrealized +21.0%
TLT ISHARES TR 0.3%
Value $982K Shares 7,437 Est. Cost $141.85 Unrealized
IGSB ISHARES TR 0.2%
Value $858K Shares 16,599 Est. Cost $54.04 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $838K Shares 7,735 Est. Cost $100.00 Unrealized
EMB ISHARES TR 0.2%
Value $828K Shares 8,471 Est. Cost $108.10 Unrealized
JNK SPDR SER TR 0.2%
Value $784K Shares 7,649 Est. Cost $102.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $780K Shares 1,879 Est. Cost $415.11 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $768K Shares 219,324 Est. Cost $10.77 Unrealized -53.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $734K Shares 4,803 Est. Cost $107.32 Unrealized +32.4%
ARKF ARK ETF TR 0.2%
Value $729K Shares 25,083 Est. Cost $49.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $700K Shares 8,479 Est. Cost $55.77 Unrealized +21.7%
MA MASTERCARD INCORPORATED 0.2%
Value $698K Shares 1,954 Est. Cost $224.75 Unrealized +56.4%
LQD ISHARES TR 0.2%
Value $680K Shares 5,621 Est. Cost $130.92 Unrealized
UDOW PROSHARES TR 0.2%
Value $652K Shares 8,980 Est. Cost $84.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $632K Shares 16,258 Est. Cost $36.70 Unrealized +7.9%
TSLA TESLA INC 0.2%
Value $617K Shares 573 Est. Cost $163.91 Unrealized +90.0%
T AT&T INC 0.2%
Value $612K Shares 25,920 Est. Cost $14.91 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $605K Shares 4,065 Est. Cost $36.46 Unrealized +22.3%
IWM ISHARES TR 0.2%
Value $592K Shares 2,883 Est. Cost $127.23 Unrealized
AOR ISHARES TR 0.2%
Value $589K Shares 10,907 Est. Cost $46.86 Unrealized
DOW DOW INC 0.2%
Value $587K Shares 9,209 Est. Cost $36.84 Unrealized +31.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $576K Shares 7,827 Est. Cost $27.32 Unrealized +10.1%
CSX CSX CORP 0.2%
Value $562K Shares 14,995 Est. Cost $29.33 Unrealized +14.2%
EEM ISHARES TR 0.1%
Value $550K Shares 12,175 Est. Cost $34.61 Unrealized
KO COCA COLA CO 0.1%
Value $493K Shares 7,959 Est. Cost $42.77 Unrealized +26.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $492K Shares 1,003 Est. Cost $518.00 Unrealized
MINT PIMCO ETF TR 0.1%
Value $489K Shares 4,878 Est. Cost $101.70 Unrealized
INTC INTEL CORP 0.1%
Value $485K Shares 9,792 Est. Cost $47.52 Unrealized -2.8%
SDY SPDR SER TR 0.1%
Value $476K Shares 3,718 Est. Cost $97.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $465K Shares 9,122 Est. Cost $36.94 Unrealized +12.3%
NUE NUCOR CORP 0.1%
Value $446K Shares 3,000 Est. Cost $102.52 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $441K Shares 1,545 Est. Cost $115.11 Unrealized +119.7%
GM GENERAL MTRS CO 0.1%
Value $438K Shares 10,021 Est. Cost $32.82 Unrealized +46.8%
NVO NOVO-NORDISK A S 0.1%
Value $428K Shares 3,854 Est. Cost $69.47 Unrealized
NVS NOVARTIS AG 0.1%
Value $425K Shares 4,839 Est. Cost $81.30 Unrealized
BP BP PLC 0.1%
Value $412K Shares 14,029 Est. Cost $25.11 Unrealized
ELV ANTHEM INC 0.1%
Value $407K Shares 829 Est. Cost $359.57 Unrealized +20.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $387K Shares 8,059 Est. Cost $45.30 Unrealized
LLY LILLY ELI & CO 0.1%
Value $381K Shares 1,332 Est. Cost $141.36 Unrealized +75.8%
GOOG ALPHABET INC 0.1%
Value $360K Shares 129 Est. Cost $103.84 Unrealized +29.9%
COP CONOCOPHILLIPS 0.1%
Value $355K Shares 3,548 Est. Cost $47.19 Unrealized +68.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $349K Shares 3,518 Est. Cost $62.20 Unrealized +39.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $349K Shares 3,000 Est. Cost $116.75 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $348K Shares 23,809 Est. Cost $14.62 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $343K Shares 19,575 Est. Cost $17.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $343K Shares 6,535 Est. Cost $56.55 Unrealized
CTVA CORTEVA INC 0.1%
Value $342K Shares 5,945 Est. Cost $34.29 Unrealized +42.9%
ARKK ARK ETF TR 0.1%
Value $341K Shares 5,138 Est. Cost $72.46 Unrealized
IWD ISHARES TR 0.1%
Value $320K Shares 1,926 Est. Cost $112.56 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $303K Shares 1,370 Est. Cost $211.71 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $300K Shares 521 Est. Cost $360.78 Unrealized +38.8%
LOW LOWES COS INC 0.1%
Value $300K Shares 1,486 Est. Cost $219.11 Unrealized -2.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $285K Shares 8,162 Est. Cost $36.33 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $279K Shares 2,891 Est. Cost $83.42 Unrealized +28.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $275K Shares 795 Est. Cost $260.88 Unrealized +26.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $270K Shares 6,127 Est. Cost $39.20 Unrealized +9.5%
CAT CATERPILLAR INC 0.1%
Value $268K Shares 1,201 Est. Cost $186.96 Unrealized +4.5%
MCD MCDONALDS CORP 0.1%
Value $267K Shares 1,081 Est. Cost $229.51 Unrealized -0.8%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $260K Shares 17,000 Est. Cost $14.20 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $259K Shares 6,312 Est. Cost $41.03 Unrealized
MKL MARKEL CORP 0.1%
Value $257K Shares 174 Est. Cost $1261.86 Unrealized +2.4%
PIONEER NAT RES CO 0.1%
Value $253K Shares 1,011 Est. Cost $250.25 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $249K Shares 2,634 Est. Cost $68.08 Unrealized +11.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 6,311 Est. Cost $38.35 Unrealized
ASML ASML HOLDING N V 0.1%
Value $240K Shares 359 Est. Cost $618.38 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $239K Shares 3,599 Est. Cost $59.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $236K Shares 785 Est. Cost $245.17 Unrealized +16.5%
UNP UNION PAC CORP 0.1%
Value $225K Shares 824 Est. Cost $214.98 Unrealized +7.3%
AGG ISHARES TR 0.1%
Value $221K Shares 2,065 Est. Cost $112.34 Unrealized
ARCHAEA ENERGY INC 0.1%
Value $219K Shares 10,000 Est. Cost $21.90 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $219K Shares 3,167 Est. Cost $83.19 Unrealized -13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $214K Shares 1,915 Est. Cost $89.19 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $208K Shares 2,403 Est. Cost $72.84 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.1%
Value $203K Shares 1,000 Est. Cost $199.29 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $200K Shares 4,393 Est. Cost $51.85 Unrealized