Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (155)

ODFL OLD DOMINION FREIGHT LINE IN 21.1%
Value $114M Shares 281,612 Est. Cost $79.15 Unrealized +147.3%
AAPL APPLE INC 4.4%
Value $23.76M Shares 123,429 Est. Cost $111.75 Unrealized +63.6%
IEF ISHARES TR 3.4%
Value $18.13M Shares 188,079 Est. Cost $92.05 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $16.63M Shares 44,236 Est. Cost $200.32 Unrealized +74.9%
IGSB ISHARES TR 3.0%
Value $16.11M Shares 314,253 Est. Cost $50.10 Unrealized
BX BLACKSTONE INC 2.5%
Value $13.71M Shares 104,699 Est. Cost $60.13 Unrealized +69.8%
MO ALTRIA GROUP INC 2.5%
Value $13.24M Shares 328,165 Est. Cost $36.23 Unrealized -3.9%
IVV ISHARES TR 2.2%
Value $12.06M Shares 25,253 Est. Cost $341.47 Unrealized
TOTL SSGA ACTIVE ETF TR 2.0%
Value $10.66M Shares 264,941 Est. Cost $41.98 Unrealized
PM PHILIP MORRIS INTL INC 1.6%
Value $8.668M Shares 92,136 Est. Cost $70.71 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.411M Shares 23,583 Est. Cost $235.47 Unrealized +49.1%
AVGO BROADCOM INC 1.4%
Value $7.628M Shares 6,834 Est. Cost $38.14 Unrealized +141.8%
OEF ISHARES TR 1.4%
Value $7.621M Shares 34,114 Est. Cost $125.99 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $7.601M Shares 44,687 Est. Cost $96.83 Unrealized +49.6%
GOOGL ALPHABET INC 1.3%
Value $7.118M Shares 50,959 Est. Cost $108.50 Unrealized +22.9%
FERG1GBX FERGUSON PLC NEW 1.3%
Value $7.056M Shares 36,545 Est. Cost $138.11 Unrealized
IJR ISHARES TR 1.3%
Value $6.944M Shares 64,146 Est. Cost $96.18 Unrealized
IJH ISHARES TR 1.3%
Value $6.836M Shares 24,666 Est. Cost $179.50 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $6.784M Shares 15,532 Est. Cost $357.44 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value $6.673M Shares 22,629 Est. Cost $77.66 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.179M Shares 11,736 Est. Cost $459.37 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value $6.174M Shares 13,622 Est. Cost $350.77 Unrealized +19.0%
CSCO CISCO SYS INC 1.1%
Value $6.172M Shares 122,166 Est. Cost $32.11 Unrealized +49.4%
WMT WALMART INC 1.1%
Value $6.066M Shares 38,479 Est. Cost $43.44 Unrealized +18.9%
QQQ INVESCO QQQ TR 1.1%
Value $6.023M Shares 14,707 Est. Cost $329.67 Unrealized
DUK DUKE ENERGY CORP NEW 1.1%
Value $5.87M Shares 60,494 Est. Cost $87.91 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.834M Shares 37,221 Est. Cost $116.94 Unrealized +22.8%
AMZN AMAZON COM INC 1.0%
Value $5.639M Shares 37,111 Est. Cost $117.80 Unrealized +19.0%
HD HOME DEPOT INC 1.0%
Value $5.199M Shares 15,002 Est. Cost $302.34 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.9%
Value $5.074M Shares 10,247 Est. Cost $22.01 Unrealized +110.4%
WESTROCK CO 0.9%
Value $4.855M Shares 116,937 Est. Cost $42.90 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value $4.822M Shares 18,569 Est. Cost $207.01 Unrealized +13.2%
IWF ISHARES TR 0.9%
Value $4.671M Shares 15,408 Est. Cost $105.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value $4.664M Shares 111,227 Est. Cost $43.70 Unrealized
INTU INTUIT 0.9%
Value $4.647M Shares 7,436 Est. Cost $316.94 Unrealized +71.9%
V VISA INC 0.9%
Value $4.638M Shares 17,814 Est. Cost $175.96 Unrealized +37.9%
AGG ISHARES TR 0.8%
Value $4.244M Shares 42,756 Est. Cost $97.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value $4.237M Shares 26,949 Est. Cost $111.89 Unrealized +20.0%
ABBV ABBVIE INC 0.8%
Value $4.147M Shares 26,758 Est. Cost $118.32 Unrealized +14.7%
ASML ASML HOLDING N V 0.8%
Value $4.142M Shares 5,473 Est. Cost $550.59 Unrealized
IIIN INSTEEL INDS INC 0.8%
Value $4.092M Shares 106,876 Est. Cost $27.72 Unrealized +5.3%
ADBE ADOBE INC 0.7%
Value $3.933M Shares 6,593 Est. Cost $425.54 Unrealized +35.5%
DOW DOW INC 0.6%
Value $3.498M Shares 63,794 Est. Cost $44.11 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $3.278M Shares 81,609 Est. Cost $27.47 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.6%
Value $3.148M Shares 31,483 Est. Cost $89.27 Unrealized +9.3%
CRM SALESFORCE INC 0.6%
Value $3.11M Shares 11,817 Est. Cost $177.44 Unrealized +26.0%
LQD ISHARES TR 0.5%
Value $2.941M Shares 26,577 Est. Cost $109.85 Unrealized
IEO ISHARES TR 0.5%
Value $2.895M Shares 31,061 Est. Cost $93.19 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $2.893M Shares 12,504 Est. Cost $231.31 Unrealized -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.875M Shares 56,032 Est. Cost $44.54 Unrealized +5.6%
GWW GRAINGER W W INC 0.5%
Value $2.843M Shares 3,430 Est. Cost $640.42 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $2.801M Shares 2,948 Est. Cost $45.47 Unrealized +39.0%
JNK SPDR SER TR 0.5%
Value $2.699M Shares 28,495 Est. Cost $93.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.677M Shares 7,935 Est. Cost $280.94 Unrealized +6.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $2.602M Shares 57,441 Est. Cost $51.73 Unrealized -18.0%
NOW SERVICENOW INC 0.5%
Value $2.592M Shares 3,669 Est. Cost $96.97 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 0.5%
Value $2.579M Shares 18,913 Est. Cost $136.38 Unrealized
AOA ISHARES TR 0.5%
Value $2.473M Shares 35,818 Est. Cost $53.04 Unrealized
DBMF LITMAN GREGORY FDS TR 0.5%
Value $2.452M Shares 95,170 Est. Cost $25.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value $2.41M Shares 65,954 Est. Cost $26.30 Unrealized +9.1%
DIS DISNEY WALT CO 0.3%
Value $1.766M Shares 19,557 Est. Cost $108.98 Unrealized -20.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.712M Shares 3,602 Est. Cost $374.76 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.669M Shares 7,822 Est. Cost $170.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.656M Shares 10,697 Est. Cost $66.76 Unrealized +79.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.54M Shares 32,153 Est. Cost $41.51 Unrealized
NKE NIKE INC 0.3%
Value $1.52M Shares 13,998 Est. Cost $108.55 Unrealized -5.1%
IVE ISHARES TR 0.3%
Value $1.511M Shares 8,692 Est. Cost $173.89 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.5M Shares 10,054 Est. Cost $132.18 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.394M Shares 10,634 Est. Cost $79.60 Unrealized +31.3%
NFLX NETFLIX INC 0.2%
Value $1.331M Shares 2,734 Est. Cost $15.75 Unrealized +177.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.326M Shares 31,130 Est. Cost $43.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.263M Shares 15,067 Est. Cost $83.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.224M Shares 35,980 Est. Cost $29.73 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.192M Shares 8,456 Est. Cost $109.19 Unrealized +23.3%
BRNY EA SERIES TRUST 0.2%
Value $1.179M Shares 36,520 Est. Cost $28.46 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $1.114M Shares 83,781 Est. Cost $13.39 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.005M Shares 1,725 Est. Cost $202.23 Unrealized +184.4%
TQQQ PROSHARES TR 0.2%
Value $976K Shares 19,250 Est. Cost $86.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $891K Shares 2,088 Est. Cost $234.80 Unrealized +69.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $833K Shares 7,309 Est. Cost $113.99 Unrealized
PROSHARES TR 0.2%
Value $815K Shares 76,847 Est. Cost $10.61 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $797K Shares 6,131 Est. Cost $52.41 Unrealized +127.7%
NVO NOVO-NORDISK A S 0.1%
Value $792K Shares 7,654 Est. Cost $82.21 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $789K Shares 4,382 Est. Cost $150.12 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $735K Shares 5,087 Est. Cost $155.49 Unrealized -15.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $693K Shares 9,564 Est. Cost $64.14 Unrealized +0.3%
ARCC ARES CAPITAL CORP 0.1%
Value $688K Shares 34,367 Est. Cost $14.92 Unrealized +6.9%
UDOW PROSHARES TR 0.1%
Value $668K Shares 8,980 Est. Cost $84.63 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $641K Shares 8,329 Est. Cost $27.24 Unrealized +6.5%
D DOMINION ENERGY INC 0.1%
Value $638K Shares 13,571 Est. Cost $57.37 Unrealized -30.0%
TFC TRUIST FINL CORP 0.1%
Value $632K Shares 17,131 Est. Cost $41.34 Unrealized -31.7%
PFE PFIZER INC 0.1%
Value $607K Shares 21,077 Est. Cost $20.45 Unrealized +29.1%
GLD SPDR GOLD TR 0.1%
Value $596K Shares 3,116 Est. Cost $180.54 Unrealized
IEV ISHARES TR 0.1%
Value $571K Shares 10,807 Est. Cost $50.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $557K Shares 3,268 Est. Cost $148.04 Unrealized
GSK GSK PLC 0.1%
Value $555K Shares 14,976 Est. Cost $30.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $535K Shares 9,171 Est. Cost $58.33 Unrealized
SMARTSHEET INC 0.1%
Value $526K Shares 10,995 Est. Cost $39.36 Unrealized
NVS NOVARTIS AG 0.1%
Value $523K Shares 5,184 Est. Cost $82.30 Unrealized
NUE NUCOR CORP 0.1%
Value $522K Shares 3,000 Est. Cost $102.52 Unrealized +49.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 6,088 Est. Cost $85.54 Unrealized
CSX CSX CORP 0.1%
Value $507K Shares 14,623 Est. Cost $29.33 Unrealized +5.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $495K Shares 4,961 Est. Cost $100.13 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $481K Shares 4,146 Est. Cost $54.36 Unrealized +101.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $476K Shares 938 Est. Cost $518.00 Unrealized
KO COCA COLA CO 0.1%
Value $471K Shares 8,001 Est. Cost $43.21 Unrealized +23.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $466K Shares 37,688 Est. Cost $13.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $460K Shares 5,201 Est. Cost $86.32 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $446K Shares 3,336 Est. Cost $133.67 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $422K Shares 28,400 Est. Cost $15.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $407K Shares 617 Est. Cost $392.39 Unrealized +46.2%
MUB ISHARES TR 0.1%
Value $404K Shares 3,731 Est. Cost $105.52 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $399K Shares 2,721 Est. Cost $109.72 Unrealized +28.2%
IGV ISHARES TR 0.1%
Value $397K Shares 979 Est. Cost $255.85 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $395K Shares 791 Est. Cost $445.31 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value $387K Shares 6,982 Est. Cost $50.01 Unrealized
IVW ISHARES TR 0.1%
Value $370K Shares 4,927 Est. Cost $60.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $370K Shares 109,662 Est. Cost $10.77 Unrealized -70.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $366K Shares 776 Est. Cost $366.41 Unrealized +21.9%
CAT CATERPILLAR INC 0.1%
Value $361K Shares 1,222 Est. Cost $207.58 Unrealized +21.0%
VGT VANGUARD WORLD FDS 0.1%
Value $361K Shares 745 Est. Cost $319.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $352K Shares 1,490 Est. Cost $118.19 Unrealized +69.3%
SDY SPDR SER TR 0.1%
Value $348K Shares 2,788 Est. Cost $105.00 Unrealized
AOR ISHARES TR 0.1%
Value $345K Shares 6,494 Est. Cost $47.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $341K Shares 4,282 Est. Cost $69.59 Unrealized +3.1%
MCD MCDONALDS CORP 0.1%
Value $339K Shares 1,143 Est. Cost $231.62 Unrealized +11.7%
TSLA TESLA INC 0.1%
Value $338K Shares 1,362 Est. Cost $175.01 Unrealized +35.8%
IWM ISHARES TR 0.1%
Value $330K Shares 1,645 Est. Cost $133.30 Unrealized
IWD ISHARES TR 0.1%
Value $329K Shares 1,993 Est. Cost $113.14 Unrealized
LOW LOWES COS INC 0.1%
Value $325K Shares 1,461 Est. Cost $214.51 Unrealized -9.2%
AMP AMERIPRISE FINL INC 0.1%
Value $321K Shares 845 Est. Cost $292.96 Unrealized +13.8%
PSX PHILLIPS 66 0.1%
Value $319K Shares 2,398 Est. Cost $91.38 Unrealized +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $315K Shares 7,663 Est. Cost $41.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $308K Shares 3,662 Est. Cost $65.39 Unrealized +15.7%
INTC INTEL CORP 0.1%
Value $303K Shares 6,033 Est. Cost $30.72 Unrealized +30.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $302K Shares 8,043 Est. Cost $36.09 Unrealized -12.0%
CTVA CORTEVA INC 0.1%
Value $302K Shares 6,292 Est. Cost $35.45 Unrealized +31.3%
UNP UNION PAC CORP 0.1%
Value $301K Shares 1,224 Est. Cost $187.00 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $280K Shares 726 Est. Cost $213.41 Unrealized +48.9%
PEP PEPSICO INC 0.1%
Value $277K Shares 1,630 Est. Cost $162.91 Unrealized -5.6%
FLOT ISHARES TR 0.1%
Value $275K Shares 5,423 Est. Cost $50.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value $267K Shares 7,445 Est. Cost $33.39 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,211 Est. Cost $175.15 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $257K Shares 7,258 Est. Cost $36.91 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $253K Shares 11,350 Est. Cost $21.99 Unrealized
TGT TARGET CORP 0.0%
Value $249K Shares 1,751 Est. Cost $87.58 Unrealized +29.1%
EEM ISHARES TR 0.0%
Value $242K Shares 6,028 Est. Cost $39.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $242K Shares 3,599 Est. Cost $67.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 1,235 Est. Cost $192.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $235K Shares 2,581 Est. Cost $68.08 Unrealized +22.0%
VUG VANGUARD INDEX FDS 0.0%
Value $230K Shares 740 Est. Cost $282.96 Unrealized
PIONEER NAT RES CO 0.0%
Value $225K Shares 1,000 Est. Cost $250.25 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $223K Shares 157 Est. Cost $1302.80 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value $222K Shares 2,866 Est. Cost $56.54 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,397 Est. Cost $128.87 Unrealized 0.0%