Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $335,308 (100.0% shares, 0.0% debt)

Holdings (137)

ODFL OLD DOMINION FREIGHT LINE IN 21.5%
Value ($000) $72,162 Shares 281,575 Est. Cost $75.87 Unrealized +69.4%
MO ALTRIA GROUP INC 4.8%
Value ($000) $16,079 Shares 384,938 Est. Cost $36.22 Unrealized +6.1%
AAPL APPLE INC 3.4%
Value ($000) $11,538 Shares 84,395 Est. Cost $87.86 Unrealized +69.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $9,787 Shares 38,108 Est. Cost $170.12 Unrealized +54.9%
IVV ISHARES TR 2.6%
Value ($000) $8,608 Shares 22,703 Est. Cost $303.36 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $6,224 Shares 67,354 Est. Cost $98.25 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $5,728 Shares 32,270 Est. Cost $109.56 Unrealized +46.0%
BX BLACKSTONE INC 1.6%
Value ($000) $5,351 Shares 58,658 Est. Cost $41.62 Unrealized +130.9%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $5,183 Shares 52,496 Est. Cost $60.23 Unrealized +41.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $5,119 Shares 66,484 Est. Cost $41.36 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $4,685 Shares 9,121 Est. Cost $451.30 Unrealized +4.4%
WESTROCK CO 1.4%
Value ($000) $4,656 Shares 116,875 Est. Cost $42.90 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $4,610 Shares 10,722 Est. Cost $334.58 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $4,574 Shares 25,056 Est. Cost $101.21 Unrealized +51.5%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $4,358 Shares 14,671 Est. Cost $202.57 Unrealized +40.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,332 Shares 1,988 Est. Cost $61.02 Unrealized +91.5%
CSCO CISCO SYS INC 1.3%
Value ($000) $4,311 Shares 101,099 Est. Cost $29.70 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $4,233 Shares 15,503 Est. Cost $193.63 Unrealized +62.0%
OEF ISHARES TR 1.3%
Value ($000) $4,223 Shares 24,485 Est. Cost $103.40 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,100 Shares 36,411 Est. Cost $91.54 Unrealized +23.5%
IJH ISHARES TR 1.2%
Value ($000) $4,096 Shares 18,107 Est. Cost $157.61 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,035 Shares 14,398 Est. Cost $277.01 Unrealized
TGT TARGET CORP 1.2%
Value ($000) $4,024 Shares 28,494 Est. Cost $72.00 Unrealized +136.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $4,005 Shares 27,662 Est. Cost $127.60 Unrealized +11.8%
SUI SUN CMNTYS INC 1.2%
Value ($000) $3,940 Shares 24,725 Est. Cost $136.92 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,934 Shares 11,341 Est. Cost $358.19 Unrealized
WMT WALMART INC 1.2%
Value ($000) $3,917 Shares 32,219 Est. Cost $43.08 Unrealized +2.2%
AVGO BROADCOM INC 1.1%
Value ($000) $3,712 Shares 7,641 Est. Cost $34.31 Unrealized +52.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,699 Shares 94,268 Est. Cost $39.20 Unrealized -2.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $3,684 Shares 25,675 Est. Cost $143.70 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,600 Shares 33,898 Est. Cost $123.43 Unrealized +1.4%
HD HOME DEPOT INC 1.1%
Value ($000) $3,524 Shares 12,848 Est. Cost $308.27 Unrealized -12.7%
IWF ISHARES TR 1.0%
Value ($000) $3,479 Shares 15,909 Est. Cost $105.23 Unrealized
INVH INVITATION HOMES INC 1.0%
Value ($000) $3,456 Shares 97,144 Est. Cost $26.24 Unrealized +28.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $3,369 Shares 6,821 Est. Cost $45.89 Unrealized +93.2%
V VISA INC 0.9%
Value ($000) $3,066 Shares 15,574 Est. Cost $160.10 Unrealized +25.6%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,987 Shares 71,726 Est. Cost $46.08 Unrealized
INTU INTUIT 0.8%
Value ($000) $2,729 Shares 7,080 Est. Cost $299.24 Unrealized +35.2%
EEM ISHARES TR 0.8%
Value ($000) $2,587 Shares 64,505 Est. Cost $39.07 Unrealized
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $2,529 Shares 59,947 Est. Cost $48.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,528 Shares 6,907 Est. Cost $433.31 Unrealized -6.1%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,357 Shares 67,801 Est. Cost $37.00 Unrealized
AOA ISHARES TR 0.7%
Value ($000) $2,311 Shares 38,579 Est. Cost $52.53 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value ($000) $2,200 Shares 64,862 Est. Cost $26.27 Unrealized +13.4%
ASML ASML HOLDING N V 0.6%
Value ($000) $2,121 Shares 4,458 Est. Cost $487.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $1,913 Shares 3,028 Est. Cost $43.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,852 Shares 1,059 Est. Cost $2298.42 Unrealized -8.7%
CRM SALESFORCE INC 0.6%
Value ($000) $1,847 Shares 11,194 Est. Cost $174.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,777 Shares 7,010 Est. Cost $242.52 Unrealized -6.7%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,742 Shares 60,416 Est. Cost $29.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,709 Shares 8,517 Est. Cost $284.79 Unrealized -17.6%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,660 Shares 9,003 Est. Cost $352.81 Unrealized -27.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,650 Shares 17,476 Est. Cost $119.93 Unrealized -9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,636 Shares 4 Est. Cost $216493.73 Unrealized +117.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,635 Shares 10,366 Est. Cost $65.51 Unrealized +122.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,517 Shares 36,426 Est. Cost $48.65 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,507 Shares 3,169 Est. Cost $95.32 Unrealized 0.0%
XYZ BLOCK INC 0.4%
Value ($000) $1,400 Shares 22,775 Est. Cost $142.99 Unrealized -36.1%
NKE NIKE INC 0.4%
Value ($000) $1,360 Shares 13,304 Est. Cost $111.29 Unrealized 0.0%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,303 Shares 16,330 Est. Cost $59.35 Unrealized +16.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,197 Shares 27,035 Est. Cost $44.28 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1,180 Shares 11,107 Est. Cost $51.62 Unrealized +105.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,171 Shares 11,236 Est. Cost $79.60 Unrealized +43.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,167 Shares 7,698 Est. Cost $17.61 Unrealized +7.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,110 Shares 7,247 Est. Cost $67.10 Unrealized +99.9%
PFE PFIZER INC 0.3%
Value ($000) $1,068 Shares 20,377 Est. Cost $19.81 Unrealized +112.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,037 Shares 11,380 Est. Cost $97.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $957 Shares 2,538 Est. Cost $364.36 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $925 Shares 10,800 Est. Cost $60.89 Unrealized +30.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $904 Shares 18,100 Est. Cost $49.94 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $885 Shares 17,505 Est. Cost $53.86 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $870 Shares 7,574 Est. Cost $141.36 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $840 Shares 17,711 Est. Cost $41.83 Unrealized -2.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $831 Shares 11,043 Est. Cost $81.94 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $740 Shares 5,145 Est. Cost $109.31 Unrealized +25.6%
EMB ISHARES TR 0.2%
Value ($000) $719 Shares 8,422 Est. Cost $108.10 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $719 Shares 7,930 Est. Cost $102.08 Unrealized
ARKG ARK ETF TR 0.2%
Value ($000) $718 Shares 22,786 Est. Cost $56.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $657 Shares 4,382 Est. Cost $149.93 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $625 Shares 5,677 Est. Cost $130.92 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $617 Shares 1,955 Est. Cost $224.75 Unrealized +50.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $555 Shares 219,324 Est. Cost $10.77 Unrealized -73.3%
TQQQ PROSHARES TR 0.2%
Value ($000) $543 Shares 22,610 Est. Cost $86.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $541 Shares 16,110 Est. Cost $36.70 Unrealized -10.0%
T AT&T INC 0.2%
Value ($000) $512 Shares 24,431 Est. Cost $14.91 Unrealized +9.4%
KO COCA COLA CO 0.1%
Value ($000) $501 Shares 7,969 Est. Cost $42.77 Unrealized +32.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $500 Shares 7,153 Est. Cost $137.24 Unrealized -36.9%
DOW DOW INC 0.1%
Value ($000) $480 Shares 9,303 Est. Cost $36.99 Unrealized +40.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $475 Shares 4,260 Est. Cost $73.48 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $473 Shares 2,704 Est. Cost $15.75 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $464 Shares 9,137 Est. Cost $36.94 Unrealized +8.6%
QLD PROSHARES TR 0.1%
Value ($000) $457 Shares 11,030 Est. Cost $41.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $454 Shares 4,233 Est. Cost $92.58 Unrealized +3.0%
SDY SPDR SER TR 0.1%
Value ($000) $443 Shares 3,733 Est. Cost $97.76 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $439 Shares 8,980 Est. Cost $84.63 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $437 Shares 7,868 Est. Cost $27.32 Unrealized -7.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $432 Shares 1,333 Est. Cost $141.36 Unrealized +105.8%
CSX CSX CORP 0.1%
Value ($000) $427 Shares 14,694 Est. Cost $29.33 Unrealized +5.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $413 Shares 1,000 Est. Cost $518.00 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $409 Shares 4,839 Est. Cost $81.30 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $407 Shares 26,285 Est. Cost $47.65 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $406 Shares 9,942 Est. Cost $44.46 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $400 Shares 829 Est. Cost $359.57 Unrealized +30.6%
BP BP PLC 0.1%
Value ($000) $398 Shares 14,029 Est. Cost $25.11 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $395 Shares 3,988 Est. Cost $101.70 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $376 Shares 7,839 Est. Cost $46.86 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $371 Shares 551 Est. Cost $163.91 Unrealized +66.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $361 Shares 1,589 Est. Cost $118.19 Unrealized +91.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $353 Shares 10,071 Est. Cost $36.09 Unrealized -2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $344 Shares 3,832 Est. Cost $50.35 Unrealized +78.6%
MKL MARKEL CORP 0.1%
Value ($000) $342 Shares 264 Est. Cost $1299.48 Unrealized +5.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $332 Shares 10,443 Est. Cost $32.96 Unrealized +9.8%
CTVA CORTEVA INC 0.1%
Value ($000) $323 Shares 5,959 Est. Cost $34.29 Unrealized +62.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $320 Shares 3,327 Est. Cost $62.20 Unrealized +42.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $319 Shares 6,447 Est. Cost $56.55 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $313 Shares 3,000 Est. Cost $102.52 Unrealized +24.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $311 Shares 9,970 Est. Cost $64.22 Unrealized -33.5%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $306 Shares 23,809 Est. Cost $14.62 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $297 Shares 1,421 Est. Cost $211.73 Unrealized +0.4%
KMX CARMAX INC 0.1%
Value ($000) $292 Shares 3,227 Est. Cost $84.53 Unrealized +11.3%
GOOG ALPHABET INC 0.1%
Value ($000) $282 Shares 129 Est. Cost $103.84 Unrealized +12.9%
IWD ISHARES TR 0.1%
Value ($000) $280 Shares 1,933 Est. Cost $112.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $271 Shares 4,103 Est. Cost $60.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $268 Shares 1,084 Est. Cost $229.51 Unrealized -1.4%
INTC INTEL CORP 0.1%
Value ($000) $268 Shares 7,172 Est. Cost $47.52 Unrealized -14.5%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $267 Shares 20,400 Est. Cost $17.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $252 Shares 1,486 Est. Cost $127.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $251 Shares 2,644 Est. Cost $68.08 Unrealized +23.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $250 Shares 521 Est. Cost $360.78 Unrealized +34.4%
LOW LOWES COS INC 0.1%
Value ($000) $249 Shares 1,427 Est. Cost $219.11 Unrealized -18.0%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $243 Shares 18,600 Est. Cost $14.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $228 Shares 1,275 Est. Cost $187.56 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $223 Shares 795 Est. Cost $260.88 Unrealized +10.9%
PIONEER NAT RES CO 0.1%
Value ($000) $223 Shares 1,000 Est. Cost $250.25 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $220 Shares 6,313 Est. Cost $41.03 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $216 Shares 2,127 Est. Cost $112.02 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $201 Shares 4,524 Est. Cost $44.43 Unrealized