Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (131)

ODFL OLD DOMINION FREIGHT LINE IN 20.5%
Value $70.19M Shares 282,148 Est. Cost $75.87 Unrealized +79.0%
MO ALTRIA GROUP INC 4.6%
Value $15.84M Shares 392,223 Est. Cost $36.17 Unrealized -8.6%
AAPL APPLE INC 3.5%
Value $11.98M Shares 86,706 Est. Cost $89.63 Unrealized +72.1%
MSFT MICROSOFT CORP 3.0%
Value $10.22M Shares 43,881 Est. Cost $181.53 Unrealized +41.5%
IGSB ISHARES TR 2.6%
Value $8.898M Shares 180,550 Est. Cost $49.73 Unrealized
IJR ISHARES TR 2.2%
Value $7.497M Shares 85,986 Est. Cost $95.86 Unrealized
IVV ISHARES TR 2.2%
Value $7.438M Shares 20,739 Est. Cost $303.36 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $5.679M Shares 34,764 Est. Cost $112.67 Unrealized +35.7%
BX BLACKSTONE INC 1.6%
Value $5.318M Shares 63,537 Est. Cost $45.13 Unrealized +93.4%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $4.988M Shares 70,158 Est. Cost $42.45 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $4.946M Shares 9,793 Est. Cost $454.31 Unrealized +9.0%
IJH ISHARES TR 1.4%
Value $4.931M Shares 22,490 Est. Cost $169.62 Unrealized
TGT TARGET CORP 1.4%
Value $4.9M Shares 33,020 Est. Cost $81.72 Unrealized +74.9%
OEF ISHARES TR 1.4%
Value $4.89M Shares 30,091 Est. Cost $114.41 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $4.865M Shares 58,606 Est. Cost $62.39 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $4.856M Shares 16,572 Est. Cost $213.41 Unrealized +39.2%
CSCO CISCO SYS INC 1.4%
Value $4.72M Shares 117,995 Est. Cost $31.18 Unrealized +28.4%
WMT WALMART INC 1.4%
Value $4.697M Shares 36,212 Est. Cost $42.96 Unrealized -2.2%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $4.588M Shares 28,399 Est. Cost $108.19 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $4.551M Shares 43,554 Est. Cost $93.85 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 1.3%
Value $4.476M Shares 74,440 Est. Cost $52.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value $4.462M Shares 11,551 Est. Cost $337.89 Unrealized +12.7%
GOOGL ALPHABET INC 1.2%
Value $4.269M Shares 44,631 Est. Cost $107.87 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $4.173M Shares 15,627 Est. Cost $193.63 Unrealized +47.0%
AAP ADVANCE AUTO PARTS INC 1.2%
Value $4.007M Shares 25,630 Est. Cost $167.76 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value $4.001M Shares 14,498 Est. Cost $303.99 Unrealized -11.0%
AVGO BROADCOM INC 1.2%
Value $3.985M Shares 8,975 Est. Cost $36.36 Unrealized +32.2%
AMZN AMAZON COM INC 1.2%
Value $3.971M Shares 35,145 Est. Cost $123.54 Unrealized +2.3%
SUI SUN CMNTYS INC 1.2%
Value $3.954M Shares 29,214 Est. Cost $136.68 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $3.818M Shares 11,628 Est. Cost $357.45 Unrealized
INVH INVITATION HOMES INC 1.1%
Value $3.729M Shares 110,413 Est. Cost $27.03 Unrealized +21.6%
WESTROCK CO 1.1%
Value $3.611M Shares 116,887 Est. Cost $42.90 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value $3.5M Shares 21,368 Est. Cost $73.60 Unrealized +17.7%
IWF ISHARES TR 1.0%
Value $3.278M Shares 15,578 Est. Cost $105.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $3.251M Shares 24,053 Est. Cost $143.70 Unrealized
V VISA INC 0.9%
Value $3.005M Shares 16,918 Est. Cost $163.14 Unrealized +21.6%
INTU INTUIT 0.8%
Value $2.86M Shares 7,385 Est. Cost $304.34 Unrealized +38.9%
MINT PIMCO ETF TR 0.8%
Value $2.839M Shares 28,722 Est. Cost $99.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value $2.416M Shares 59,116 Est. Cost $46.08 Unrealized
TOTL SSGA ACTIVE ETF TR 0.7%
Value $2.381M Shares 59,255 Est. Cost $48.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $2.303M Shares 8,370 Est. Cost $423.71 Unrealized -10.7%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $2.247M Shares 3,195 Est. Cost $43.21 Unrealized +7.9%
ASML ASML HOLDING N V 0.6%
Value $2.222M Shares 5,350 Est. Cost $475.27 Unrealized
ILMN ILLUMINA INC 0.6%
Value $2.029M Shares 10,636 Est. Cost $329.02 Unrealized -39.9%
AOA ISHARES TR 0.6%
Value $2.025M Shares 36,519 Est. Cost $52.53 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.013M Shares 1,225 Est. Cost $2237.41 Unrealized -17.4%
DHR DANAHER CORPORATION 0.6%
Value $2.007M Shares 7,770 Est. Cost $242.34 Unrealized -0.7%
CRM SALESFORCE INC 0.6%
Value $2.005M Shares 13,937 Est. Cost $173.19 Unrealized -3.3%
AUB ATLANTIC UN BANKSHARES CORP 0.6%
Value $1.945M Shares 64,007 Est. Cost $26.27 Unrealized +11.5%
DIS DISNEY WALT CO 0.5%
Value $1.793M Shares 19,005 Est. Cost $118.69 Unrealized -11.9%
EEM ISHARES TR 0.5%
Value $1.781M Shares 51,069 Est. Cost $39.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.745M Shares 9,307 Est. Cost $278.85 Unrealized -23.0%
QQQ INVESCO QQQ TR 0.5%
Value $1.667M Shares 6,238 Est. Cost $277.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.626M Shares 4 Est. Cost $216493.73 Unrealized +97.8%
XYZ BLOCK INC 0.5%
Value $1.62M Shares 29,457 Est. Cost $126.62 Unrealized -44.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.561M Shares 10,449 Est. Cost $65.51 Unrealized +116.8%
NOW SERVICENOW INC 0.4%
Value $1.433M Shares 3,794 Est. Cost $94.45 Unrealized -4.7%
JNK SPDR SER TR 0.4%
Value $1.356M Shares 15,435 Est. Cost $95.16 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $1.335M Shares 7,814 Est. Cost $170.85 Unrealized
NKE NIKE INC 0.4%
Value $1.331M Shares 16,018 Est. Cost $109.65 Unrealized -7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.296M Shares 35,515 Est. Cost $48.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.181M Shares 32,474 Est. Cost $38.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $1.18M Shares 38,004 Est. Cost $37.00 Unrealized
SHY ISHARES TR 0.3%
Value $1.168M Shares 14,387 Est. Cost $81.18 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.097M Shares 28,745 Est. Cost $43.91 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.076M Shares 7,492 Est. Cost $127.60 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.032M Shares 11,194 Est. Cost $79.60 Unrealized +26.0%
D DOMINION ENERGY INC 0.3%
Value $1.03M Shares 14,904 Est. Cost $59.35 Unrealized +15.2%
ABBV ABBVIE INC 0.3%
Value $976K Shares 7,271 Est. Cost $67.10 Unrealized +89.4%
XOM EXXON MOBIL CORP 0.3%
Value $958K Shares 10,974 Est. Cost $61.21 Unrealized +32.9%
NVDA NVIDIA CORPORATION 0.3%
Value $940K Shares 7,742 Est. Cost $17.61 Unrealized -10.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value $894K Shares 34,657 Est. Cost $29.53 Unrealized
PFE PFIZER INC 0.3%
Value $893K Shares 20,398 Est. Cost $19.81 Unrealized +104.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $856K Shares 2,397 Est. Cost $364.36 Unrealized
ARKG ARK ETF TR 0.2%
Value $855K Shares 26,012 Est. Cost $53.37 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $759K Shares 10,639 Est. Cost $81.94 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $759K Shares 17,428 Est. Cost $41.83 Unrealized -3.9%
EMB ISHARES TR 0.2%
Value $755K Shares 9,504 Est. Cost $104.83 Unrealized
QLD PROSHARES TR 0.2%
Value $712K Shares 19,430 Est. Cost $39.36 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $655K Shares 6,131 Est. Cost $51.62 Unrealized +92.5%
ARKF ARK ETF TR 0.2%
Value $646K Shares 41,986 Est. Cost $35.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $640K Shares 5,072 Est. Cost $109.31 Unrealized +19.5%
NFLX NETFLIX INC 0.2%
Value $637K Shares 2,704 Est. Cost $15.75 Unrealized +41.0%
VBR VANGUARD INDEX FDS 0.2%
Value $628K Shares 4,382 Est. Cost $149.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $612K Shares 16,127 Est. Cost $36.43 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $603K Shares 7,008 Est. Cost $137.24 Unrealized -35.5%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $577K Shares 219,324 Est. Cost $10.77 Unrealized -71.9%
SDY SPDR SER TR 0.2%
Value $573K Shares 5,143 Est. Cost $101.50 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $555K Shares 1,953 Est. Cost $224.75 Unrealized +44.7%
LLY LILLY ELI & CO 0.2%
Value $548K Shares 1,696 Est. Cost $177.05 Unrealized +74.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $487K Shares 10,122 Est. Cost $49.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $474K Shares 5,914 Est. Cost $97.16 Unrealized
TSLA TESLA INC 0.1%
Value $467K Shares 1,759 Est. Cost $243.14 Unrealized +14.9%
TQQQ PROSHARES TR 0.1%
Value $437K Shares 22,610 Est. Cost $86.49 Unrealized
KO COCA COLA CO 0.1%
Value $427K Shares 7,631 Est. Cost $42.77 Unrealized +31.1%
GSK GSK PLC 0.1%
Value $424K Shares 14,418 Est. Cost $29.41 Unrealized
DOW DOW INC 0.1%
Value $414K Shares 9,421 Est. Cost $37.04 Unrealized +11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $402K Shares 1,000 Est. Cost $518.00 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $399K Shares 7,913 Est. Cost $27.32 Unrealized -18.6%
COP CONOCOPHILLIPS 0.1%
Value $397K Shares 3,884 Est. Cost $50.86 Unrealized +73.4%
CSX CSX CORP 0.1%
Value $392K Shares 14,712 Est. Cost $29.33 Unrealized +0.9%
NVO NOVO-NORDISK A S 0.1%
Value $381K Shares 3,823 Est. Cost $73.48 Unrealized
NVS NOVARTIS AG 0.1%
Value $373K Shares 4,904 Est. Cost $81.23 Unrealized
LQD ISHARES TR 0.1%
Value $372K Shares 3,634 Est. Cost $130.92 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $361K Shares 1,366 Est. Cost $211.73 Unrealized +14.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $358K Shares 787 Est. Cost $359.57 Unrealized +26.6%
UDOW PROSHARES TR 0.1%
Value $347K Shares 8,980 Est. Cost $84.63 Unrealized
SHOP SHOPIFY INC 0.1%
Value $346K Shares 12,838 Est. Cost $57.47 Unrealized -40.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $344K Shares 9,626 Est. Cost $36.09 Unrealized +3.3%
CTVA CORTEVA INC 0.1%
Value $341K Shares 5,972 Est. Cost $34.29 Unrealized +63.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $339K Shares 3,649 Est. Cost $92.58 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $326K Shares 1,554 Est. Cost $118.19 Unrealized +88.5%
NUE NUCOR CORP 0.1%
Value $321K Shares 3,000 Est. Cost $102.52 Unrealized +16.2%
LOW LOWES COS INC 0.1%
Value $306K Shares 1,631 Est. Cost $214.51 Unrealized -15.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $305K Shares 24,400 Est. Cost $16.37 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $303K Shares 7,411 Est. Cost $43.05 Unrealized
AOR ISHARES TR 0.1%
Value $290K Shares 6,476 Est. Cost $46.86 Unrealized
MKL MARKEL CORP 0.1%
Value $285K Shares 263 Est. Cost $1299.48 Unrealized -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $269K Shares 3,286 Est. Cost $62.20 Unrealized +34.8%
IWD ISHARES TR 0.1%
Value $264K Shares 1,945 Est. Cost $112.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $262K Shares 795 Est. Cost $260.88 Unrealized +29.4%
GM GENERAL MTRS CO 0.1%
Value $252K Shares 7,849 Est. Cost $32.96 Unrealized +7.5%
MCD MCDONALDS CORP 0.1%
Value $250K Shares 1,085 Est. Cost $229.51 Unrealized +2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $247K Shares 23,809 Est. Cost $14.62 Unrealized
IWM ISHARES TR 0.1%
Value $246K Shares 1,493 Est. Cost $127.23 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $245K Shares 519 Est. Cost $360.78 Unrealized +38.1%
GOOG ALPHABET INC 0.1%
Value $244K Shares 2,540 Est. Cost $110.48 Unrealized +0.3%
AGG ISHARES TR 0.1%
Value $239K Shares 2,485 Est. Cost $109.74 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $228K Shares 2,653 Est. Cost $68.08 Unrealized +26.1%
PIONEER NAT RES CO 0.1%
Value $217K Shares 1,000 Est. Cost $250.25 Unrealized
KMX CARMAX INC 0.1%
Value $213K Shares 3,227 Est. Cost $84.53 Unrealized +8.1%