Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (149)

ODFL OLD DOMINION FREIGHT LINE IN 21.9%
Value $108M Shares 292,982 Est. Cost $79.15 Unrealized +101.5%
AAPL APPLE INC 4.8%
Value $23.61M Shares 121,720 Est. Cost $111.75 Unrealized +54.0%
IGSB ISHARES TR 3.2%
Value $15.91M Shares 317,170 Est. Cost $50.10 Unrealized
MO ALTRIA GROUP INC 3.1%
Value $15.36M Shares 339,046 Est. Cost $36.23 Unrealized +0.9%
MSFT MICROSOFT CORP 3.0%
Value $14.74M Shares 43,286 Est. Cost $191.68 Unrealized +60.3%
TOTL SSGA ACTIVE ETF TR 2.9%
Value $14.13M Shares 348,388 Est. Cost $42.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.8%
Value $13.98M Shares 242,199 Est. Cost $58.54 Unrealized
IVV ISHARES TR 2.3%
Value $11.41M Shares 25,603 Est. Cost $328.94 Unrealized
BX BLACKSTONE INC 1.8%
Value $9.122M Shares 98,121 Est. Cost $57.40 Unrealized +39.6%
PM PHILIP MORRIS INTL INC 1.8%
Value $8.999M Shares 92,184 Est. Cost $70.53 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $7.741M Shares 22,702 Est. Cost $229.77 Unrealized +42.0%
OEF ISHARES TR 1.5%
Value $7.276M Shares 35,140 Est. Cost $125.99 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $6.476M Shares 39,127 Est. Cost $116.94 Unrealized +27.3%
IJH ISHARES TR 1.3%
Value $6.408M Shares 24,507 Est. Cost $177.63 Unrealized
IJR ISHARES TR 1.3%
Value $6.314M Shares 63,362 Est. Cost $95.86 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $6.237M Shares 15,314 Est. Cost $356.31 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $6.195M Shares 42,596 Est. Cost $94.71 Unrealized +36.9%
CSCO CISCO SYS INC 1.2%
Value $6.151M Shares 118,886 Est. Cost $31.63 Unrealized +43.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $5.963M Shares 12,952 Est. Cost $347.93 Unrealized +24.0%
GOOGL ALPHABET INC 1.2%
Value $5.939M Shares 49,612 Est. Cost $107.14 Unrealized +6.6%
AVGO BROADCOM INC 1.2%
Value $5.825M Shares 6,715 Est. Cost $36.60 Unrealized +87.8%
WMT WALMART INC 1.2%
Value $5.767M Shares 36,693 Est. Cost $43.12 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value $5.59M Shares 21,879 Est. Cost $74.32 Unrealized +40.0%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $5.377M Shares 29,995 Est. Cost $111.89 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.323M Shares 11,075 Est. Cost $456.32 Unrealized +1.9%
FERG1GBX FERGUSON PLC NEW 1.1%
Value $5.262M Shares 33,452 Est. Cost $134.03 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $5.256M Shares 58,572 Est. Cost $88.15 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW 1.0%
Value $4.96M Shares 102,605 Est. Cost $51.73 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $4.934M Shares 77,156 Est. Cost $44.26 Unrealized +33.2%
BUNGE LIMITED 1.0%
Value $4.886M Shares 51,788 Est. Cost $95.46 Unrealized
AMZN AMAZON COM INC 1.0%
Value $4.76M Shares 36,516 Est. Cost $116.57 Unrealized -2.0%
SRLN SSGA ACTIVE ETF TR 1.0%
Value $4.732M Shares 113,027 Est. Cost $43.76 Unrealized
HD HOME DEPOT INC 0.9%
Value $4.615M Shares 14,856 Est. Cost $302.89 Unrealized -8.7%
IWF ISHARES TR 0.9%
Value $4.261M Shares 15,483 Est. Cost $105.23 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $4.25M Shares 10,048 Est. Cost $20.69 Unrealized +60.4%
XOM EXXON MOBIL CORP 0.8%
Value $4.119M Shares 38,406 Est. Cost $88.92 Unrealized +12.0%
V VISA INC 0.8%
Value $3.92M Shares 16,505 Est. Cost $166.97 Unrealized +34.4%
AGG ISHARES TR 0.8%
Value $3.713M Shares 37,907 Est. Cost $99.21 Unrealized
DOW DOW INC 0.7%
Value $3.603M Shares 67,654 Est. Cost $44.07 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $3.475M Shares 16,150 Est. Cost $204.58 Unrealized 0.0%
JNK SPDR SER TR 0.7%
Value $3.403M Shares 36,977 Est. Cost $93.16 Unrealized
WESTROCK CO 0.7%
Value $3.4M Shares 116,942 Est. Cost $42.90 Unrealized
INTU INTUIT 0.7%
Value $3.382M Shares 7,381 Est. Cost $306.50 Unrealized +40.6%
ABBV ABBVIE INC 0.7%
Value $3.214M Shares 23,856 Est. Cost $116.22 Unrealized +15.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $3.147M Shares 6,435 Est. Cost $415.54 Unrealized -3.1%
ASML ASML HOLDING N V 0.6%
Value $2.91M Shares 4,015 Est. Cost $480.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $2.636M Shares 2,759 Est. Cost $43.49 Unrealized +40.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value $2.584M Shares 79,185 Est. Cost $27.10 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.53M Shares 7,398 Est. Cost $278.85 Unrealized +8.5%
QQQ INVESCO QQQ TR 0.5%
Value $2.521M Shares 6,825 Est. Cost $297.11 Unrealized
AOA ISHARES TR 0.5%
Value $2.414M Shares 36,394 Est. Cost $53.04 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $2.377M Shares 9,903 Est. Cost $236.52 Unrealized -11.7%
GWW GRAINGER W W INC 0.5%
Value $2.314M Shares 2,934 Est. Cost $623.09 Unrealized +8.0%
CRM SALESFORCE INC 0.5%
Value $2.308M Shares 10,923 Est. Cost $172.20 Unrealized +17.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.071M Shares 4 Est. Cost $216493.73 Unrealized +129.9%
SPTS SPDR SER TR 0.4%
Value $2.002M Shares 69,535 Est. Cost $29.21 Unrealized
NOW SERVICENOW INC 0.4%
Value $1.88M Shares 3,345 Est. Cost $92.97 Unrealized +7.5%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $1.824M Shares 18,227 Est. Cost $100.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.715M Shares 3,869 Est. Cost $374.76 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value $1.641M Shares 63,248 Est. Cost $26.27 Unrealized -4.3%
DIS DISNEY WALT CO 0.3%
Value $1.599M Shares 17,911 Est. Cost $112.62 Unrealized -17.8%
VB VANGUARD INDEX FDS 0.3%
Value $1.556M Shares 7,822 Est. Cost $170.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.535M Shares 9,757 Est. Cost $131.89 Unrealized +8.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.434M Shares 31,051 Est. Cost $41.20 Unrealized
NKE NIKE INC 0.3%
Value $1.375M Shares 12,463 Est. Cost $109.72 Unrealized +1.5%
IEV ISHARES TR 0.3%
Value $1.357M Shares 26,854 Est. Cost $50.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.354M Shares 10,749 Est. Cost $66.03 Unrealized +67.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.241M Shares 11,351 Est. Cost $79.60 Unrealized +20.5%
GLD SPDR GOLD TR 0.3%
Value $1.24M Shares 6,953 Est. Cost $180.54 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.204M Shares 2,734 Est. Cost $15.75 Unrealized +133.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.196M Shares 29,754 Est. Cost $43.81 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $1.19M Shares 87,454 Est. Cost $13.61 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.077M Shares 33,109 Est. Cost $29.58 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.002M Shares 8,283 Est. Cost $108.32 Unrealized +6.1%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $875K Shares 31,672 Est. Cost $26.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $848K Shares 2,155 Est. Cost $234.80 Unrealized +57.5%
PROSHARES TR 0.2%
Value $808K Shares 23,545 Est. Cost $38.88 Unrealized
LLY LILLY ELI & CO 0.2%
Value $794K Shares 1,693 Est. Cost $195.19 Unrealized +110.8%
TQQQ PROSHARES TR 0.2%
Value $789K Shares 19,250 Est. Cost $86.49 Unrealized
PFE PFIZER INC 0.2%
Value $764K Shares 20,820 Est. Cost $20.20 Unrealized +64.4%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $752K Shares 219,324 Est. Cost $10.77 Unrealized -71.1%
VBR VANGUARD INDEX FDS 0.1%
Value $725K Shares 4,382 Est. Cost $150.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $719K Shares 6,131 Est. Cost $51.62 Unrealized +107.6%
NVO NOVO-NORDISK A S 0.1%
Value $619K Shares 3,826 Est. Cost $73.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value $618K Shares 11,938 Est. Cost $59.18 Unrealized -19.6%
TFC TRUIST FINL CORP 0.1%
Value $603K Shares 19,881 Est. Cost $41.34 Unrealized -34.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $592K Shares 8,291 Est. Cost $27.24 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $542K Shares 14,564 Est. Cost $36.43 Unrealized -14.4%
UDOW PROSHARES TR 0.1%
Value $536K Shares 8,980 Est. Cost $84.63 Unrealized
GSK GSK PLC 0.1%
Value $533K Shares 14,942 Est. Cost $29.79 Unrealized
EMXC ISHARES INC 0.1%
Value $519K Shares 9,992 Est. Cost $50.02 Unrealized
CSX CSX CORP 0.1%
Value $504K Shares 14,771 Est. Cost $29.33 Unrealized +3.7%
SMARTSHEET INC 0.1%
Value $500K Shares 13,078 Est. Cost $39.36 Unrealized
MUB ISHARES TR 0.1%
Value $495K Shares 4,639 Est. Cost $105.52 Unrealized
NVS NOVARTIS AG 0.1%
Value $495K Shares 4,904 Est. Cost $81.23 Unrealized
NUE NUCOR CORP 0.1%
Value $492K Shares 3,000 Est. Cost $102.52 Unrealized +36.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $473K Shares 2,914 Est. Cost $145.02 Unrealized
KO COCA COLA CO 0.1%
Value $461K Shares 7,652 Est. Cost $42.77 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $452K Shares 5,411 Est. Cost $86.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $449K Shares 938 Est. Cost $518.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $440K Shares 37,688 Est. Cost $13.58 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $426K Shares 4,110 Est. Cost $53.61 Unrealized +76.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $422K Shares 5,792 Est. Cost $62.13 Unrealized +10.3%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $419K Shares 28,400 Est. Cost $15.78 Unrealized
TSLA TESLA INC 0.1%
Value $414K Shares 1,580 Est. Cost $175.01 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $412K Shares 2,715 Est. Cost $109.31 Unrealized +29.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $409K Shares 10,056 Est. Cost $41.33 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $407K Shares 294 Est. Cost $1302.80 Unrealized +2.9%
TGT TARGET CORP 0.1%
Value $383K Shares 2,902 Est. Cost $87.58 Unrealized +54.1%
CTVA CORTEVA INC 0.1%
Value $359K Shares 6,273 Est. Cost $35.45 Unrealized +59.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $355K Shares 3,620 Est. Cost $65.21 Unrealized +41.5%
AOR ISHARES TR 0.1%
Value $351K Shares 6,816 Est. Cost $46.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $340K Shares 1,499 Est. Cost $118.19 Unrealized +69.4%
MCD MCDONALDS CORP 0.1%
Value $339K Shares 1,135 Est. Cost $231.62 Unrealized +17.9%
IGV ISHARES TR 0.1%
Value $339K Shares 979 Est. Cost $255.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $330K Shares 4,282 Est. Cost $69.59 Unrealized +4.8%
VGT VANGUARD WORLD FDS 0.1%
Value $329K Shares 745 Est. Cost $319.41 Unrealized
LOW LOWES COS INC 0.1%
Value $326K Shares 1,445 Est. Cost $214.51 Unrealized -7.8%
ALB ALBEMARLE CORP 0.1%
Value $324K Shares 1,454 Est. Cost $213.81 Unrealized -8.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $316K Shares 710 Est. Cost $359.57 Unrealized +23.1%
IWD ISHARES TR 0.1%
Value $311K Shares 1,971 Est. Cost $112.56 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $310K Shares 15,965 Est. Cost $18.24 Unrealized
GM GENERAL MTRS CO 0.1%
Value $304K Shares 7,896 Est. Cost $33.39 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $301K Shares 560 Est. Cost $369.22 Unrealized +31.9%
SDY SPDR SER TR 0.1%
Value $297K Shares 2,419 Est. Cost $101.81 Unrealized
PEP PEPSICO INC 0.1%
Value $296K Shares 1,599 Est. Cost $162.84 Unrealized +4.7%
CAT CATERPILLAR INC 0.1%
Value $294K Shares 1,193 Est. Cost $206.59 Unrealized +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $286K Shares 9,643 Est. Cost $36.09 Unrealized -12.8%
IVW ISHARES TR 0.1%
Value $285K Shares 4,048 Est. Cost $58.50 Unrealized
IWM ISHARES TR 0.1%
Value $283K Shares 1,509 Est. Cost $127.23 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $278K Shares 838 Est. Cost $292.96 Unrealized +1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $265K Shares 3,501 Est. Cost $75.19 Unrealized
UNP UNION PAC CORP 0.1%
Value $259K Shares 1,263 Est. Cost $187.00 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $258K Shares 3,599 Est. Cost $67.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $255K Shares 795 Est. Cost $260.88 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $250K Shares 775 Est. Cost $213.41 Unrealized +44.3%
NUBD NUSHARES ETF TR 0.1%
Value $250K Shares 11,350 Est. Cost $21.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $246K Shares 1,266 Est. Cost $178.08 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $245K Shares 7,130 Est. Cost $36.92 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $245K Shares 13,034 Est. Cost $13.94 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $232K Shares 2,572 Est. Cost $68.08 Unrealized +28.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $230K Shares 506 Est. Cost $433.83 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $225K Shares 2,357 Est. Cost $91.38 Unrealized -3.1%
EEM ISHARES TR 0.0%
Value $217K Shares 5,491 Est. Cost $39.07 Unrealized
XYZ BLOCK INC 0.0%
Value $216K Shares 3,242 Est. Cost $126.62 Unrealized -50.7%
VUG VANGUARD INDEX FDS 0.0%
Value $209K Shares 740 Est. Cost $282.96 Unrealized
PPG PPG INDS INC 0.0%
Value $207K Shares 1,397 Est. Cost $131.68 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $207K Shares 1,000 Est. Cost $250.25 Unrealized
INTC INTEL CORP 0.0%
Value $201K Shares 6,023 Est. Cost $30.72 Unrealized 0.0%