Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $585,739 (100.0% shares, 0.0% debt)

Holdings (147)

ODFL OLD DOMINION FREIGHT LINE IN 17.7%
Value ($000) $103,860 Shares 588,109 Est. Cost $144.55 Unrealized +29.1%
AAPL APPLE INC 4.5%
Value ($000) $26,068 Shares 123,768 Est. Cost $111.75 Unrealized +65.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $20,023 Shares 44,799 Est. Cost $205.14 Unrealized +103.4%
LQD ISHARES TR 2.7%
Value ($000) $16,086 Shares 150,169 Est. Cost $109.09 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $14,813 Shares 27,069 Est. Cost $361.02 Unrealized
MO ALTRIA GROUP INC 2.4%
Value ($000) $13,829 Shares 303,610 Est. Cost $36.28 Unrealized +7.8%
IEI ISHARES TR 2.4%
Value ($000) $13,786 Shares 119,387 Est. Cost $115.81 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $13,497 Shares 126,542 Est. Cost $103.45 Unrealized
BX BLACKSTONE INC 2.2%
Value ($000) $12,859 Shares 103,866 Est. Cost $60.13 Unrealized +96.0%
TOTL SSGA ACTIVE ETF TR 2.0%
Value ($000) $11,932 Shares 300,415 Est. Cost $41.75 Unrealized
PM PHILIP MORRIS INTL INC 1.9%
Value ($000) $10,935 Shares 107,918 Est. Cost $73.20 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $10,741 Shares 26,404 Est. Cost $253.28 Unrealized +61.3%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $10,493 Shares 84,933 Est. Cost $91.76 Unrealized +10.1%
AVGO BROADCOM INC 1.8%
Value ($000) $10,282 Shares 6,404 Est. Cost $38.14 Unrealized +261.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $9,438 Shares 51,816 Est. Cost $109.73 Unrealized +52.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $8,979 Shares 44,393 Est. Cost $96.83 Unrealized +95.4%
OEF ISHARES TR 1.5%
Value ($000) $8,607 Shares 32,566 Est. Cost $125.99 Unrealized
WMT WALMART INC 1.4%
Value ($000) $8,098 Shares 119,604 Est. Cost $52.02 Unrealized +19.1%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $7,815 Shares 16,312 Est. Cost $360.08 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $7,717 Shares 15,430 Est. Cost $357.44 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $7,515 Shares 38,889 Est. Cost $120.14 Unrealized +52.9%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $7,490 Shares 22,094 Est. Cost $77.66 Unrealized +92.6%
IJH ISHARES TR 1.2%
Value ($000) $7,140 Shares 122,010 Est. Cost $84.58 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $6,959 Shares 14,898 Est. Cost $356.57 Unrealized +23.8%
FERG1GBX FERGUSON PLC NEW 1.2%
Value ($000) $6,881 Shares 35,535 Est. Cost $138.11 Unrealized
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $6,792 Shares 67,765 Est. Cost $87.96 Unrealized +7.2%
BG BUNGE GLOBAL SA 1.2%
Value ($000) $6,775 Shares 63,455 Est. Cost $88.20 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,646 Shares 13,051 Est. Cost $461.79 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,554 Shares 44,844 Est. Cost $122.43 Unrealized +15.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,435 Shares 55,897 Est. Cost $93.95 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $6,320 Shares 133,339 Est. Cost $45.78 Unrealized +3.2%
ASML ASML HOLDING N V 1.1%
Value ($000) $6,224 Shares 6,086 Est. Cost $597.72 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $5,851 Shares 20,165 Est. Cost $211.37 Unrealized +34.4%
IWF ISHARES TR 1.0%
Value ($000) $5,603 Shares 15,371 Est. Cost $105.23 Unrealized
O REALTY INCOME CORP 0.9%
Value ($000) $5,535 Shares 104,783 Est. Cost $48.62 Unrealized +0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $5,428 Shares 15,768 Est. Cost $304.05 Unrealized +7.7%
INTU INTUIT 0.9%
Value ($000) $5,251 Shares 7,989 Est. Cost $338.00 Unrealized +81.7%
ABBV ABBVIE INC 0.9%
Value ($000) $5,249 Shares 30,602 Est. Cost $123.65 Unrealized +27.1%
V VISA INC 0.9%
Value ($000) $5,111 Shares 19,471 Est. Cost $184.10 Unrealized +47.1%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $4,941 Shares 36,104 Est. Cost $118.82 Unrealized +9.4%
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $4,480 Shares 107,167 Est. Cost $43.60 Unrealized
DOW DOW INC 0.8%
Value ($000) $4,440 Shares 83,702 Est. Cost $45.30 Unrealized +13.0%
WESTROCK CO 0.7%
Value ($000) $4,286 Shares 85,281 Est. Cost $42.90 Unrealized
CRH CRH PLC 0.7%
Value ($000) $4,199 Shares 55,995 Est. Cost $78.37 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $4,126 Shares 7,427 Est. Cost $435.80 Unrealized +11.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $3,835 Shares 8,620 Est. Cost $287.88 Unrealized +38.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $3,683 Shares 14,741 Est. Cost $233.23 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $3,630 Shares 3,437 Est. Cost $48.93 Unrealized +41.3%
GWW GRAINGER W W INC 0.6%
Value ($000) $3,556 Shares 3,942 Est. Cost $679.55 Unrealized +36.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $3,554 Shares 93,410 Est. Cost $28.77 Unrealized +29.4%
CRM SALESFORCE INC 0.6%
Value ($000) $3,358 Shares 13,063 Est. Cost $187.11 Unrealized +41.5%
IIIN INSTEEL INDS INC 0.6%
Value ($000) $3,278 Shares 105,876 Est. Cost $27.72 Unrealized +10.0%
NOW SERVICENOW INC 0.5%
Value ($000) $3,021 Shares 3,840 Est. Cost $99.25 Unrealized +47.8%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $2,824 Shares 7,330 Est. Cost $447.28 Unrealized -9.5%
AOA ISHARES TR 0.5%
Value ($000) $2,766 Shares 36,987 Est. Cost $53.60 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,450 Shares 26,157 Est. Cost $92.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value ($000) $2,177 Shares 66,265 Est. Cost $26.30 Unrealized +15.0%
AGG ISHARES TR 0.4%
Value ($000) $2,142 Shares 22,069 Est. Cost $97.92 Unrealized
DBMF LITMAN GREGORY FDS TR 0.4%
Value ($000) $2,099 Shares 69,815 Est. Cost $28.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,058 Shares 3,782 Est. Cost $384.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,923 Shares 38,919 Est. Cost $43.12 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $1,900 Shares 20,159 Est. Cost $93.65 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,860 Shares 2,756 Est. Cost $15.75 Unrealized +296.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,706 Shares 7,822 Est. Cost $170.85 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,638 Shares 17,146 Est. Cost $126.51 Unrealized -9.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,610 Shares 1,778 Est. Cost $223.61 Unrealized +253.7%
GOOG ALPHABET INC 0.3%
Value ($000) $1,492 Shares 8,134 Est. Cost $109.19 Unrealized +54.7%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,394 Shares 13,928 Est. Cost $100.09 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,386 Shares 10,008 Est. Cost $79.60 Unrealized +72.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,381 Shares 8,832 Est. Cost $132.18 Unrealized +12.3%
BRNY EA SERIES TRUST 0.2%
Value ($000) $1,350 Shares 36,520 Est. Cost $28.46 Unrealized
TQQQ PROSHARES TR 0.2%
Value ($000) $1,325 Shares 17,950 Est. Cost $86.49 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,305 Shares 32,160 Est. Cost $43.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,243 Shares 35,432 Est. Cost $29.80 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,108 Shares 7,764 Est. Cost $82.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,092 Shares 7,022 Est. Cost $66.76 Unrealized +119.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $979 Shares 4,551 Est. Cost $193.54 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $967 Shares 6,169 Est. Cost $52.41 Unrealized +192.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $929 Shares 19,561 Est. Cost $32.11 Unrealized +41.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $920 Shares 65,501 Est. Cost $13.77 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $881 Shares 1,997 Est. Cost $234.80 Unrealized +92.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $844 Shares 4,626 Est. Cost $158.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $800 Shares 4,382 Est. Cost $150.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $743 Shares 26,558 Est. Cost $21.48 Unrealized +15.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $716 Shares 34,367 Est. Cost $14.92 Unrealized +20.0%
UDOW PROSHARES TR 0.1%
Value ($000) $706 Shares 8,980 Est. Cost $84.63 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $671 Shares 17,272 Est. Cost $41.34 Unrealized -15.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $653 Shares 8,107 Est. Cost $27.24 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $613 Shares 9,361 Est. Cost $64.20 Unrealized +1.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $593 Shares 12,110 Est. Cost $55.28 Unrealized -14.8%
GSK GSK PLC 0.1%
Value ($000) $561 Shares 14,573 Est. Cost $30.03 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $552 Shares 5,184 Est. Cost $82.30 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $529 Shares 622 Est. Cost $398.53 Unrealized +94.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $518 Shares 1,554 Est. Cost $236.94 Unrealized +42.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $514 Shares 46,326 Est. Cost $12.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $502 Shares 938 Est. Cost $518.00 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $501 Shares 3,941 Est. Cost $112.13 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $485 Shares 10,995 Est. Cost $39.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $479 Shares 4,185 Est. Cost $54.36 Unrealized +112.2%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $478 Shares 28,400 Est. Cost $15.78 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $474 Shares 3,000 Est. Cost $102.52 Unrealized +64.8%
KO COCA COLA CO 0.1%
Value ($000) $472 Shares 7,423 Est. Cost $43.21 Unrealized +36.3%
LIT GLOBAL X FDS 0.1%
Value ($000) $466 Shares 12,014 Est. Cost $38.81 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $463 Shares 2,808 Est. Cost $112.64 Unrealized +39.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 5,432 Est. Cost $86.14 Unrealized
CSX CSX CORP 0.1%
Value ($000) $435 Shares 13,002 Est. Cost $29.33 Unrealized +12.9%
RTX RTX CORPORATION 0.1%
Value ($000) $418 Shares 4,166 Est. Cost $69.60 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $416 Shares 4,282 Est. Cost $70.46 Unrealized +26.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $389 Shares 109,662 Est. Cost $10.77 Unrealized -67.4%
IVW ISHARES TR 0.1%
Value ($000) $387 Shares 4,180 Est. Cost $60.35 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $385 Shares 6,507 Est. Cost $51.75 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $385 Shares 3,197 Est. Cost $133.67 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $385 Shares 7,024 Est. Cost $50.27 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $373 Shares 4,295 Est. Cost $124.15 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $372 Shares 645 Est. Cost $319.41 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $363 Shares 850 Est. Cost $292.96 Unrealized +42.8%
PSX PHILLIPS 66 0.1%
Value ($000) $360 Shares 2,550 Est. Cost $93.82 Unrealized +48.8%
AOR ISHARES TR 0.1%
Value ($000) $360 Shares 6,383 Est. Cost $47.00 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $351 Shares 5,371 Est. Cost $65.43 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $350 Shares 2,008 Est. Cost $113.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $349 Shares 6,022 Est. Cost $57.99 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $347 Shares 7,479 Est. Cost $33.39 Unrealized +32.9%
IWM ISHARES TR 0.1%
Value ($000) $344 Shares 1,696 Est. Cost $135.44 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $334 Shares 616 Est. Cost $366.41 Unrealized +40.2%
CTVA CORTEVA INC 0.1%
Value ($000) $325 Shares 6,027 Est. Cost $35.45 Unrealized +52.5%
LOW LOWES COS INC 0.1%
Value ($000) $322 Shares 1,462 Est. Cost $214.51 Unrealized +3.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $315 Shares 1,469 Est. Cost $118.19 Unrealized +89.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $314 Shares 580 Est. Cost $445.31 Unrealized +29.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $296 Shares 7,854 Est. Cost $36.88 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $290 Shares 1,137 Est. Cost $231.62 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $281 Shares 3,599 Est. Cost $67.80 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $277 Shares 740 Est. Cost $282.96 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,660 Est. Cost $162.78 Unrealized -0.3%
TSLA TESLA INC 0.0%
Value ($000) $271 Shares 1,372 Est. Cost $174.77 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $261 Shares 8,055 Est. Cost $36.09 Unrealized -8.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $251 Shares 8,668 Est. Cost $29.15 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $250 Shares 11,470 Est. Cost $21.98 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $239 Shares 20,792 Est. Cost $11.50 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $234 Shares 5,493 Est. Cost $39.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $232 Shares 2,589 Est. Cost $68.08 Unrealized +28.9%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $231 Shares 19,332 Est. Cost $11.93 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $227 Shares 1,611 Est. Cost $122.30 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $227 Shares 449 Est. Cost $483.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 8,298 Est. Cost $22.52 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $209 Shares 469 Est. Cost $423.77 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $201 Shares 1,480 Est. Cost $133.48 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $201 Shares 2,473 Est. Cost $81.16 Unrealized