Canal Capital Management, LLC Diversified Active

Location: Richmond, VA

CIK: 0001666733 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (143)

ODFL OLD DOMINION FREIGHT LINE IN 20.8%
Value $124M Shares 565,496 Est. Cost $142.87 Unrealized +44.2%
AAPL APPLE INC 3.6%
Value $21.3M Shares 124,203 Est. Cost $111.75 Unrealized +61.3%
MSFT MICROSOFT CORP 3.2%
Value $19.07M Shares 45,333 Est. Cost $205.14 Unrealized +94.6%
LQD ISHARES TR 2.7%
Value $16.33M Shares 149,949 Est. Cost $109.09 Unrealized
IEI ISHARES TR 2.4%
Value $14.54M Shares 125,559 Est. Cost $115.81 Unrealized
IJR ISHARES TR 2.4%
Value $14.38M Shares 130,073 Est. Cost $103.45 Unrealized
BX BLACKSTONE INC 2.3%
Value $13.67M Shares 104,050 Est. Cost $60.13 Unrealized +97.4%
MO ALTRIA GROUP INC 2.2%
Value $13.01M Shares 298,249 Est. Cost $36.23 Unrealized -1.5%
IVV ISHARES TR 2.2%
Value $12.88M Shares 24,498 Est. Cost $341.47 Unrealized
TOTL SSGA ACTIVE ETF TR 2.0%
Value $12.01M Shares 299,975 Est. Cost $41.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $10.42M Shares 24,781 Est. Cost $243.11 Unrealized +61.8%
PM PHILIP MORRIS INTL INC 1.6%
Value $9.252M Shares 100,978 Est. Cost $71.96 Unrealized +18.1%
NVDA NVIDIA CORPORATION 1.5%
Value $9.027M Shares 9,991 Est. Cost $22.01 Unrealized +229.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $9.017M Shares 45,018 Est. Cost $96.83 Unrealized +79.3%
AVGO BROADCOM INC 1.4%
Value $8.588M Shares 6,479 Est. Cost $38.14 Unrealized +217.9%
OEF ISHARES TR 1.4%
Value $8.158M Shares 32,973 Est. Cost $125.99 Unrealized
GOOGL ALPHABET INC 1.3%
Value $7.985M Shares 52,905 Est. Cost $109.73 Unrealized +29.4%
FERG1GBX FERGUSON PLC NEW 1.3%
Value $7.907M Shares 36,198 Est. Cost $138.11 Unrealized
IJH ISHARES TR 1.3%
Value $7.464M Shares 122,886 Est. Cost $84.58 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $7.417M Shares 15,430 Est. Cost $357.44 Unrealized
WMT WALMART INC 1.2%
Value $7.255M Shares 120,568 Est. Cost $52.02 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 1.2%
Value $7.191M Shares 143,297 Est. Cost $45.78 Unrealized -8.7%
AMZN AMAZON COM INC 1.2%
Value $7.029M Shares 38,969 Est. Cost $120.14 Unrealized +38.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $6.958M Shares 43,988 Est. Cost $122.06 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $6.802M Shares 14,955 Est. Cost $356.57 Unrealized +16.6%
BG BUNGE GLOBAL SA 1.1%
Value $6.536M Shares 63,751 Est. Cost $88.20 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.1%
Value $6.494M Shares 67,149 Est. Cost $87.96 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value $6.282M Shares 22,108 Est. Cost $77.66 Unrealized +103.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $6.226M Shares 12,584 Est. Cost $461.37 Unrealized +6.0%
XOM EXXON MOBIL CORP 1.0%
Value $6.049M Shares 52,036 Est. Cost $92.75 Unrealized +5.8%
ASML ASML HOLDING N V 1.0%
Value $5.983M Shares 6,165 Est. Cost $597.72 Unrealized
HD HOME DEPOT INC 1.0%
Value $5.897M Shares 15,372 Est. Cost $303.45 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $5.821M Shares 107,340 Est. Cost $45.32 Unrealized +1.9%
QQQ INVESCO QQQ TR 1.0%
Value $5.769M Shares 12,993 Est. Cost $329.67 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value $5.736M Shares 20,305 Est. Cost $211.37 Unrealized +22.1%
O REALTY INCOME CORP 0.9%
Value $5.646M Shares 104,359 Est. Cost $48.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $5.582M Shares 37,558 Est. Cost $118.82 Unrealized +14.8%
V VISA INC 0.9%
Value $5.43M Shares 19,457 Est. Cost $184.10 Unrealized +47.9%
ABBV ABBVIE INC 0.9%
Value $5.398M Shares 29,644 Est. Cost $122.57 Unrealized +32.2%
IWF ISHARES TR 0.9%
Value $5.198M Shares 15,421 Est. Cost $105.23 Unrealized
AGG ISHARES TR 0.9%
Value $5.074M Shares 51,802 Est. Cost $97.92 Unrealized
WESTROCK CO 0.9%
Value $5.071M Shares 102,551 Est. Cost $42.90 Unrealized
INTU INTUIT 0.8%
Value $4.98M Shares 7,661 Est. Cost $326.17 Unrealized +93.5%
DOW DOW INC 0.8%
Value $4.775M Shares 82,425 Est. Cost $45.21 Unrealized +8.3%
SRLN SSGA ACTIVE ETF TR 0.7%
Value $4.26M Shares 101,165 Est. Cost $43.70 Unrealized
GWW GRAINGER W W INC 0.7%
Value $4.063M Shares 3,994 Est. Cost $679.55 Unrealized +35.0%
IIIN INSTEEL INDS INC 0.7%
Value $4.047M Shares 105,876 Est. Cost $27.72 Unrealized +19.4%
DHR DANAHER CORPORATION 0.6%
Value $3.849M Shares 15,412 Est. Cost $233.23 Unrealized +3.5%
CRM SALESFORCE INC 0.6%
Value $3.819M Shares 12,679 Est. Cost $184.76 Unrealized +54.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $3.783M Shares 90,026 Est. Cost $28.45 Unrealized +33.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $3.766M Shares 3,336 Est. Cost $48.32 Unrealized +44.7%
KNSL KINSALE CAP GROUP INC 0.6%
Value $3.577M Shares 6,817 Est. Cost $450.46 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $3.481M Shares 6,899 Est. Cost $432.09 Unrealized +32.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $3.411M Shares 8,547 Est. Cost $287.88 Unrealized +31.3%
JNK SPDR SER TR 0.5%
Value $3.269M Shares 34,338 Est. Cost $93.65 Unrealized
ALB ALBEMARLE CORP 0.5%
Value $3.207M Shares 24,342 Est. Cost $126.51 Unrealized -6.1%
NOW SERVICENOW INC 0.5%
Value $2.84M Shares 3,725 Est. Cost $97.79 Unrealized +54.9%
AOA ISHARES TR 0.5%
Value $2.705M Shares 36,820 Est. Cost $53.60 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value $2.348M Shares 66,490 Est. Cost $26.30 Unrealized +20.3%
IEF ISHARES TR 0.4%
Value $2.272M Shares 23,998 Est. Cost $92.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.98M Shares 39,466 Est. Cost $43.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.859M Shares 3,554 Est. Cost $374.76 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.788M Shares 7,822 Est. Cost $170.85 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.668M Shares 2,746 Est. Cost $15.75 Unrealized +257.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.589M Shares 10,670 Est. Cost $79.60 Unrealized +65.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.529M Shares 9,693 Est. Cost $132.18 Unrealized +5.2%
LLY ELI LILLY & CO 0.2%
Value $1.402M Shares 1,802 Est. Cost $223.61 Unrealized +214.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.367M Shares 8,460 Est. Cost $66.76 Unrealized +111.4%
BRNY EA SERIES TRUST 0.2%
Value $1.329M Shares 36,520 Est. Cost $28.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.312M Shares 31,130 Est. Cost $43.76 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.268M Shares 8,331 Est. Cost $109.19 Unrealized +31.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.253M Shares 34,954 Est. Cost $29.73 Unrealized
TQQQ PROSHARES TR 0.2%
Value $1.105M Shares 17,950 Est. Cost $86.49 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.053M Shares 6,169 Est. Cost $52.41 Unrealized +158.9%
CSCO CISCO SYS INC 0.2%
Value $1.032M Shares 20,671 Est. Cost $32.11 Unrealized +47.0%
NVO NOVO-NORDISK A S 0.2%
Value $996K Shares 7,754 Est. Cost $82.81 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $971K Shares 33,862 Est. Cost $25.91 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $964K Shares 2,002 Est. Cost $234.80 Unrealized +92.8%
VBR VANGUARD INDEX FDS 0.1%
Value $841K Shares 4,382 Est. Cost $150.12 Unrealized
UDOW PROSHARES TR 0.1%
Value $765K Shares 8,980 Est. Cost $84.63 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $716K Shares 34,367 Est. Cost $14.92 Unrealized +13.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $714K Shares 3,912 Est. Cost $153.73 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $671K Shares 17,220 Est. Cost $41.34 Unrealized -19.2%
GSK GSK PLC 0.1%
Value $625K Shares 14,573 Est. Cost $30.03 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $622K Shares 8,113 Est. Cost $27.24 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $614K Shares 8,769 Est. Cost $64.14 Unrealized +7.4%
NUE NUCOR CORP 0.1%
Value $594K Shares 3,000 Est. Cost $102.52 Unrealized +72.9%
GLD SPDR GOLD TR 0.1%
Value $583K Shares 2,835 Est. Cost $180.54 Unrealized
PFE PFIZER INC 0.1%
Value $561K Shares 20,230 Est. Cost $20.45 Unrealized +20.6%
COP CONOCOPHILLIPS 0.1%
Value $530K Shares 4,166 Est. Cost $54.36 Unrealized +98.0%
CSX CSX CORP 0.1%
Value $527K Shares 14,214 Est. Cost $29.33 Unrealized +20.9%
EMXC ISHARES INC 0.1%
Value $522K Shares 9,067 Est. Cost $51.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $522K Shares 938 Est. Cost $518.00 Unrealized
NVS NOVARTIS AG 0.1%
Value $501K Shares 5,184 Est. Cost $82.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $482K Shares 785 Est. Cost $445.31 Unrealized +21.3%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $482K Shares 46,326 Est. Cost $12.99 Unrealized
KO COCA COLA CO 0.1%
Value $475K Shares 7,757 Est. Cost $43.21 Unrealized +31.2%
D DOMINION ENERGY INC 0.1%
Value $474K Shares 9,643 Est. Cost $57.37 Unrealized -25.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $465K Shares 28,400 Est. Cost $15.78 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $453K Shares 4,488 Est. Cost $100.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $448K Shares 612 Est. Cost $392.39 Unrealized +80.1%
SDY SPDR SER TR 0.1%
Value $448K Shares 3,414 Est. Cost $109.81 Unrealized
CAT CATERPILLAR INC 0.1%
Value $442K Shares 1,206 Est. Cost $207.58 Unrealized +49.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $435K Shares 5,033 Est. Cost $86.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $428K Shares 2,635 Est. Cost $109.72 Unrealized +36.6%
SMARTSHEET INC 0.1%
Value $423K Shares 10,995 Est. Cost $39.36 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $410K Shares 3,187 Est. Cost $133.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $395K Shares 2,421 Est. Cost $91.38 Unrealized +47.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $387K Shares 27,906 Est. Cost $13.39 Unrealized
IEV ISHARES TR 0.1%
Value $380K Shares 6,830 Est. Cost $50.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $373K Shares 1,464 Est. Cost $118.19 Unrealized +101.2%
AMP AMERIPRISE FINL INC 0.1%
Value $372K Shares 847 Est. Cost $292.96 Unrealized +33.4%
LOW LOWES COS INC 0.1%
Value $371K Shares 1,458 Est. Cost $214.51 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $368K Shares 4,092 Est. Cost $69.59 Unrealized +16.9%
IGV ISHARES TR 0.1%
Value $366K Shares 4,295 Est. Cost $124.15 Unrealized
AOR ISHARES TR 0.1%
Value $361K Shares 6,483 Est. Cost $47.00 Unrealized
IWD ISHARES TR 0.1%
Value $358K Shares 2,000 Est. Cost $113.14 Unrealized
RTX RTX CORPORATION 0.1%
Value $357K Shares 3,661 Est. Cost $65.39 Unrealized +32.8%
IWM ISHARES TR 0.1%
Value $356K Shares 1,692 Est. Cost $135.44 Unrealized
IVW ISHARES TR 0.1%
Value $353K Shares 4,176 Est. Cost $60.35 Unrealized
CTVA CORTEVA INC 0.1%
Value $347K Shares 6,009 Est. Cost $35.45 Unrealized +42.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $344K Shares 109,662 Est. Cost $10.77 Unrealized -70.2%
GM GENERAL MTRS CO 0.1%
Value $338K Shares 7,464 Est. Cost $33.39 Unrealized +13.8%
VGT VANGUARD WORLD FD 0.1%
Value $338K Shares 645 Est. Cost $319.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,137 Est. Cost $231.62 Unrealized +20.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $318K Shares 614 Est. Cost $366.41 Unrealized +31.5%
UNP UNION PAC CORP 0.1%
Value $300K Shares 1,218 Est. Cost $187.00 Unrealized +26.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $288K Shares 8,049 Est. Cost $36.09 Unrealized -2.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $280K Shares 7,723 Est. Cost $36.86 Unrealized
PIONEER NAT RES CO 0.0%
Value $263K Shares 1,000 Est. Cost $250.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $255K Shares 740 Est. Cost $282.96 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $249K Shares 11,350 Est. Cost $21.99 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $244K Shares 3,599 Est. Cost $67.80 Unrealized
XYZ BLOCK INC 0.0%
Value $242K Shares 2,866 Est. Cost $56.54 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value $238K Shares 5,396 Est. Cost $30.72 Unrealized +43.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $235K Shares 2,591 Est. Cost $68.08 Unrealized +23.6%
TGT TARGET CORP 0.0%
Value $230K Shares 1,298 Est. Cost $87.58 Unrealized +62.2%
PEP PEPSICO INC 0.0%
Value $229K Shares 1,310 Est. Cost $162.91 Unrealized -3.5%
EEM ISHARES TR 0.0%
Value $224K Shares 5,455 Est. Cost $39.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $208K Shares 7,115 Est. Cost $29.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $207K Shares 395 Est. Cost $516.50 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $205K Shares 1,258 Est. Cost $162.83 Unrealized
PPG PPG INDS INC 0.0%
Value $202K Shares 1,397 Est. Cost $128.87 Unrealized +5.5%