Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (146)

ODFL OLD DOMINION FREIGHT LINE IN 22.0%
Value $99.81M Shares 292,827 Est. Cost $79.15 Unrealized +108.1%
AAPL APPLE INC 3.5%
Value $15.7M Shares 95,184 Est. Cost $94.94 Unrealized +53.2%
IGSB ISHARES TR 3.4%
Value $15.34M Shares 303,516 Est. Cost $50.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.1%
Value $14.15M Shares 241,634 Est. Cost $58.54 Unrealized
TOTL SSGA ACTIVE ETF TR 3.1%
Value $14.03M Shares 341,995 Est. Cost $42.03 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $13.1M Shares 45,429 Est. Cost $191.68 Unrealized +30.1%
MO ALTRIA GROUP INC 2.8%
Value $12.63M Shares 283,169 Est. Cost $36.17 Unrealized +0.3%
IVV ISHARES TR 2.1%
Value $9.482M Shares 23,067 Est. Cost $316.10 Unrealized
BX BLACKSTONE INC 1.8%
Value $8.28M Shares 94,266 Est. Cost $56.47 Unrealized +43.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $6.764M Shares 21,905 Est. Cost $226.26 Unrealized +36.2%
OEF ISHARES TR 1.5%
Value $6.583M Shares 35,193 Est. Cost $125.99 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $6.563M Shares 67,486 Est. Cost $65.43 Unrealized +32.9%
CSCO CISCO SYS INC 1.4%
Value $6.419M Shares 122,783 Est. Cost $31.63 Unrealized +41.8%
IJR ISHARES TR 1.4%
Value $6.179M Shares 63,894 Est. Cost $95.86 Unrealized
IJH ISHARES TR 1.3%
Value $6.095M Shares 24,364 Est. Cost $177.63 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $5.829M Shares 37,603 Est. Cost $115.64 Unrealized +27.9%
VOO VANGUARD INDEX FDS 1.3%
Value $5.759M Shares 15,314 Est. Cost $356.31 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value $5.721M Shares 12,102 Est. Cost $342.06 Unrealized +26.7%
WMT WALMART INC 1.3%
Value $5.683M Shares 38,542 Est. Cost $43.12 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $5.673M Shares 29,242 Est. Cost $110.80 Unrealized +42.7%
TGT TARGET CORP 1.2%
Value $5.636M Shares 34,029 Est. Cost $87.58 Unrealized +69.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $5.566M Shares 42,715 Est. Cost $94.71 Unrealized +35.3%
AVGO BROADCOM INC 1.2%
Value $5.521M Shares 8,607 Est. Cost $36.60 Unrealized +57.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $5.258M Shares 11,127 Est. Cost $456.32 Unrealized +0.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $5.212M Shares 75,200 Est. Cost $43.87 Unrealized +40.2%
DUK DUKE ENERGY CORP NEW 1.1%
Value $5.208M Shares 53,990 Est. Cost $88.40 Unrealized -0.3%
GOOGL ALPHABET INC 1.1%
Value $5.007M Shares 48,273 Est. Cost $106.94 Unrealized -11.0%
BUNGE LIMITED 1.0%
Value $4.674M Shares 48,932 Est. Cost $95.52 Unrealized
SRLN SSGA ACTIVE ETF TR 1.0%
Value $4.559M Shares 109,965 Est. Cost $43.81 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value $4.493M Shares 88,777 Est. Cost $52.70 Unrealized -4.0%
FERG1GBX FERGUSON PLC NEW 1.0%
Value $4.421M Shares 33,055 Est. Cost $133.75 Unrealized
HD HOME DEPOT INC 1.0%
Value $4.365M Shares 14,791 Est. Cost $302.89 Unrealized -6.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $4.337M Shares 21,713 Est. Cost $74.32 Unrealized +14.0%
STWD STARWOOD PPTY TR INC 0.9%
Value $4.041M Shares 228,429 Est. Cost $18.24 Unrealized
IWF ISHARES TR 0.8%
Value $3.81M Shares 15,594 Est. Cost $105.23 Unrealized
AMZN AMAZON COM INC 0.8%
Value $3.797M Shares 36,764 Est. Cost $116.57 Unrealized -17.1%
ABBV ABBVIE INC 0.8%
Value $3.585M Shares 22,492 Est. Cost $115.16 Unrealized +19.9%
WESTROCK CO 0.8%
Value $3.563M Shares 116,921 Est. Cost $42.90 Unrealized
V VISA INC 0.8%
Value $3.556M Shares 15,771 Est. Cost $164.30 Unrealized +32.6%
AGG ISHARES TR 0.8%
Value $3.494M Shares 35,066 Est. Cost $99.31 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $3.31M Shares 10,313 Est. Cost $297.11 Unrealized
INTU INTUIT 0.7%
Value $3.302M Shares 7,407 Est. Cost $306.50 Unrealized +31.6%
DBMF LITMAN GREGORY FDS TR 0.7%
Value $2.985M Shares 113,492 Est. Cost $26.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $2.984M Shares 7,742 Est. Cost $415.54 Unrealized -14.5%
JNK SPDR SER TR 0.6%
Value $2.765M Shares 29,786 Est. Cost $93.43 Unrealized
ASML ASML HOLDING N V 0.6%
Value $2.733M Shares 4,015 Est. Cost $480.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $2.67M Shares 81,609 Est. Cost $27.10 Unrealized +8.4%
AOA ISHARES TR 0.5%
Value $2.344M Shares 36,863 Est. Cost $53.04 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.307M Shares 8,304 Est. Cost $18.06 Unrealized +19.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $2.306M Shares 2,716 Est. Cost $43.21 Unrealized +26.8%
AUB ATLANTIC UN BANKSHARES CORP 0.5%
Value $2.238M Shares 63,840 Est. Cost $26.27 Unrealized +24.4%
DHR DANAHER CORPORATION 0.5%
Value $2.225M Shares 8,828 Est. Cost $239.90 Unrealized -6.6%
CRM SALESFORCE INC 0.5%
Value $2.167M Shares 10,845 Est. Cost $172.20 Unrealized -3.1%
GWW GRAINGER W W INC 0.4%
Value $1.96M Shares 2,846 Est. Cost $621.54 Unrealized 0.0%
SPTS SPDR SER TR 0.4%
Value $1.952M Shares 66,773 Est. Cost $29.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.884M Shares 7,375 Est. Cost $278.85 Unrealized -11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.862M Shares 4 Est. Cost $216493.73 Unrealized +115.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.659M Shares 4,052 Est. Cost $374.76 Unrealized
DIS DISNEY WALT CO 0.4%
Value $1.649M Shares 16,471 Est. Cost $114.37 Unrealized -13.9%
NOW SERVICENOW INC 0.3%
Value $1.561M Shares 3,359 Est. Cost $92.97 Unrealized -6.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.483M Shares 7,822 Est. Cost $170.85 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $1.464M Shares 14,619 Est. Cost $100.14 Unrealized
NKE NIKE INC 0.3%
Value $1.456M Shares 11,874 Est. Cost $109.65 Unrealized +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.403M Shares 31,049 Est. Cost $41.20 Unrealized
BIL SPDR SER TR 0.3%
Value $1.389M Shares 15,126 Est. Cost $91.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.351M Shares 10,625 Est. Cost $65.51 Unrealized +105.5%
CVX CHEVRON CORP NEW 0.3%
Value $1.347M Shares 8,253 Est. Cost $129.82 Unrealized +14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.174M Shares 28,941 Est. Cost $43.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.173M Shares 10,700 Est. Cost $61.21 Unrealized +63.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.086M Shares 11,297 Est. Cost $79.60 Unrealized +25.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.045M Shares 32,539 Est. Cost $29.53 Unrealized
IEV ISHARES TR 0.2%
Value $1.033M Shares 20,644 Est. Cost $50.02 Unrealized
NFLX NETFLIX INC 0.2%
Value $945K Shares 2,734 Est. Cost $15.75 Unrealized +110.1%
VLO VALERO ENERGY CORP 0.2%
Value $856K Shares 6,131 Est. Cost $51.62 Unrealized +138.3%
PFE PFIZER INC 0.2%
Value $849K Shares 20,802 Est. Cost $20.20 Unrealized +80.9%
MA MASTERCARD INCORPORATED 0.2%
Value $783K Shares 2,155 Est. Cost $234.80 Unrealized +52.2%
PROSHARES TR 0.2%
Value $759K Shares 18,998 Est. Cost $39.97 Unrealized
D DOMINION ENERGY INC 0.2%
Value $756K Shares 13,526 Est. Cost $59.18 Unrealized -14.5%
SMARTSHEET INC 0.2%
Value $705K Shares 14,753 Est. Cost $39.36 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $696K Shares 4,382 Est. Cost $150.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $672K Shares 19,716 Est. Cost $41.34 Unrealized -9.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $660K Shares 219,324 Est. Cost $10.77 Unrealized -69.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $653K Shares 4,241 Est. Cost $145.02 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $608K Shares 3,823 Est. Cost $73.48 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $592K Shares 8,251 Est. Cost $27.24 Unrealized +5.2%
GLD SPDR GOLD TR 0.1%
Value $585K Shares 3,194 Est. Cost $183.22 Unrealized
TQQQ PROSHARES TR 0.1%
Value $582K Shares 20,610 Est. Cost $86.49 Unrealized
MUB ISHARES TR 0.1%
Value $580K Shares 5,379 Est. Cost $105.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $566K Shares 14,559 Est. Cost $36.43 Unrealized -10.2%
DOW DOW INC 0.1%
Value $555K Shares 10,119 Est. Cost $37.36 Unrealized +26.6%
LLY LILLY ELI & CO 0.1%
Value $536K Shares 1,562 Est. Cost $177.05 Unrealized +86.3%
GSK GSK PLC 0.1%
Value $532K Shares 14,942 Est. Cost $29.79 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $515K Shares 6,207 Est. Cost $86.32 Unrealized
UDOW PROSHARES TR 0.1%
Value $499K Shares 8,980 Est. Cost $84.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $491K Shares 4,723 Est. Cost $103.37 Unrealized -7.3%
KO COCA COLA CO 0.1%
Value $474K Shares 7,645 Est. Cost $42.77 Unrealized +29.6%
NUE NUCOR CORP 0.1%
Value $463K Shares 3,000 Est. Cost $102.52 Unrealized +48.6%
NVS NOVARTIS AG 0.1%
Value $451K Shares 4,904 Est. Cost $81.23 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $445K Shares 37,688 Est. Cost $13.58 Unrealized
CSX CSX CORP 0.1%
Value $442K Shares 14,752 Est. Cost $29.33 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $440K Shares 10,890 Est. Cost $41.33 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $435K Shares 31,100 Est. Cost $15.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $430K Shares 938 Est. Cost $518.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $406K Shares 4,091 Est. Cost $53.61 Unrealized +85.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $406K Shares 2,729 Est. Cost $109.31 Unrealized +21.9%
MKL MARKEL CORP 0.1%
Value $379K Shares 297 Est. Cost $1302.80 Unrealized +2.0%
CTVA CORTEVA INC 0.1%
Value $377K Shares 6,258 Est. Cost $35.45 Unrealized +66.7%
DGRO ISHARES TR 0.1%
Value $377K Shares 7,532 Est. Cost $49.99 Unrealized
EMXC ISHARES INC 0.1%
Value $366K Shares 7,410 Est. Cost $49.33 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $363K Shares 3,702 Est. Cost $65.21 Unrealized +41.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $348K Shares 4,997 Est. Cost $61.12 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value $347K Shares 6,932 Est. Cost $46.89 Unrealized
MCD MCDONALDS CORP 0.1%
Value $342K Shares 1,221 Est. Cost $231.62 Unrealized +8.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $339K Shares 9,637 Est. Cost $36.09 Unrealized +8.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $327K Shares 710 Est. Cost $359.57 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value $326K Shares 8,882 Est. Cost $33.39 Unrealized +9.8%
SDY SPDR SER TR 0.1%
Value $326K Shares 2,632 Est. Cost $101.81 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $323K Shares 1,460 Est. Cost $213.81 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $322K Shares 4,282 Est. Cost $69.59 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $321K Shares 1,545 Est. Cost $174.45 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $320K Shares 1,050 Est. Cost $255.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $317K Shares 1,494 Est. Cost $118.19 Unrealized +83.4%
VTV VANGUARD INDEX FDS 0.1%
Value $315K Shares 2,283 Est. Cost $138.12 Unrealized
IVW ISHARES TR 0.1%
Value $310K Shares 4,849 Est. Cost $58.50 Unrealized
IWD ISHARES TR 0.1%
Value $299K Shares 1,965 Est. Cost $112.56 Unrealized
LOW LOWES COS INC 0.1%
Value $288K Shares 1,440 Est. Cost $214.51 Unrealized -10.4%
VGT VANGUARD WORLD FDS 0.1%
Value $287K Shares 745 Est. Cost $319.41 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $278K Shares 560 Est. Cost $369.22 Unrealized +27.6%
CAT CATERPILLAR INC 0.1%
Value $272K Shares 1,188 Est. Cost $206.59 Unrealized +11.6%
IWM ISHARES TR 0.1%
Value $269K Shares 1,505 Est. Cost $127.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $267K Shares 3,501 Est. Cost $75.19 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $265K Shares 14,494 Est. Cost $13.94 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $259K Shares 793 Est. Cost $213.41 Unrealized +51.7%
AMP AMERIPRISE FINL INC 0.1%
Value $256K Shares 835 Est. Cost $292.96 Unrealized +7.4%
AZN ASTRAZENECA PLC 0.1%
Value $250K Shares 3,599 Est. Cost $67.80 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $245K Shares 2,562 Est. Cost $68.08 Unrealized +24.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $242K Shares 795 Est. Cost $260.88 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 7,515 Est. Cost $34.20 Unrealized
PSX PHILLIPS 66 0.1%
Value $240K Shares 2,367 Est. Cost $91.38 Unrealized +0.3%
LQD ISHARES TR 0.1%
Value $239K Shares 2,180 Est. Cost $110.03 Unrealized
XYZ BLOCK INC 0.1%
Value $239K Shares 3,478 Est. Cost $126.62 Unrealized -40.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $237K Shares 6,933 Est. Cost $37.00 Unrealized
PEP PEPSICO INC 0.1%
Value $233K Shares 1,277 Est. Cost $160.89 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $216K Shares 395 Est. Cost $513.25 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $215K Shares 5,449 Est. Cost $39.07 Unrealized
PIONEER NAT RES CO 0.0%
Value $204K Shares 1,000 Est. Cost $250.25 Unrealized