Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $626,096 (100.0% shares, 0.0% debt)

Holdings (155)

ODFL OLD DOMINION FREIGHT LINE IN 17.6%
Value ($000) $110,435 Shares 555,954 Est. Cost $144.55 Unrealized +33.3%
AAPL APPLE INC 4.6%
Value ($000) $29,045 Shares 124,656 Est. Cost $111.75 Unrealized +98.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $19,829 Shares 46,082 Est. Cost $211.20 Unrealized +100.3%
LQD ISHARES TR 2.8%
Value ($000) $17,384 Shares 153,864 Est. Cost $109.18 Unrealized
BX BLACKSTONE INC 2.6%
Value ($000) $16,188 Shares 105,716 Est. Cost $61.41 Unrealized +117.6%
IVV ISHARES TR 2.4%
Value ($000) $14,845 Shares 25,735 Est. Cost $361.02 Unrealized
IEI ISHARES TR 2.4%
Value ($000) $14,842 Shares 124,089 Est. Cost $115.95 Unrealized
MO ALTRIA GROUP INC 2.3%
Value ($000) $14,535 Shares 284,783 Est. Cost $36.28 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $13,310 Shares 109,635 Est. Cost $73.78 Unrealized +48.9%
TOTL SSGA ACTIVE ETF TR 2.1%
Value ($000) $13,257 Shares 320,208 Est. Cost $41.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $12,206 Shares 26,520 Est. Cost $253.28 Unrealized +74.6%
AVGO BROADCOM INC 1.8%
Value ($000) $11,199 Shares 64,924 Est. Cost $146.18 Unrealized +8.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $10,010 Shares 82,431 Est. Cost $91.76 Unrealized +28.7%
WMT WALMART INC 1.6%
Value ($000) $9,901 Shares 122,609 Est. Cost $52.52 Unrealized +38.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $9,683 Shares 45,924 Est. Cost $100.43 Unrealized +104.1%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $9,050 Shares 18,542 Est. Cost $375.47 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $9,017 Shares 15,425 Est. Cost $362.03 Unrealized +42.6%
OEF ISHARES TR 1.4%
Value ($000) $8,791 Shares 31,763 Est. Cost $125.99 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $8,626 Shares 52,014 Est. Cost $109.73 Unrealized +51.9%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $8,170 Shares 70,855 Est. Cost $88.74 Unrealized +19.3%
IJR ISHARES TR 1.3%
Value ($000) $8,166 Shares 69,816 Est. Cost $103.45 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $8,142 Shares 15,430 Est. Cost $357.44 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,039 Shares 13,749 Est. Cost $466.18 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,674 Shares 47,355 Est. Cost $124.03 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $7,575 Shares 22,163 Est. Cost $77.66 Unrealized +116.7%
IJH ISHARES TR 1.2%
Value ($000) $7,535 Shares 120,901 Est. Cost $84.58 Unrealized
FERG FERGUSON ENTERPRISES INC 1.2%
Value ($000) $7,417 Shares 37,352 Est. Cost $197.54 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $7,346 Shares 39,427 Est. Cost $120.99 Unrealized +50.8%
O REALTY INCOME CORP 1.1%
Value ($000) $7,033 Shares 110,893 Est. Cost $48.98 Unrealized +12.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,989 Shares 59,623 Est. Cost $94.95 Unrealized +15.9%
HD HOME DEPOT INC 1.1%
Value ($000) $6,702 Shares 16,540 Est. Cost $306.32 Unrealized +15.1%
BG BUNGE GLOBAL SA 1.0%
Value ($000) $6,539 Shares 67,663 Est. Cost $88.79 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $6,480 Shares 21,441 Est. Cost $215.84 Unrealized +32.7%
ABBV ABBVIE INC 1.0%
Value ($000) $6,106 Shares 30,919 Est. Cost $124.22 Unrealized +43.9%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $5,890 Shares 43,197 Est. Cost $119.10 Unrealized +1.2%
CRH CRH PLC 0.9%
Value ($000) $5,870 Shares 63,290 Est. Cost $78.89 Unrealized +5.0%
IWF ISHARES TR 0.9%
Value ($000) $5,766 Shares 15,360 Est. Cost $105.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $5,708 Shares 145,918 Est. Cost $45.47 Unrealized -7.2%
V VISA INC 0.9%
Value ($000) $5,441 Shares 19,788 Est. Cost $185.44 Unrealized +44.4%
ASML ASML HOLDING N V 0.8%
Value ($000) $5,174 Shares 6,209 Est. Cost $602.39 Unrealized
DOW DOW INC 0.8%
Value ($000) $4,982 Shares 91,193 Est. Cost $45.51 Unrealized +5.3%
INTU INTUIT 0.8%
Value ($000) $4,964 Shares 7,994 Est. Cost $338.00 Unrealized +87.3%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $4,636 Shares 111,022 Est. Cost $43.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $4,423 Shares 93,520 Est. Cost $28.77 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $4,197 Shares 8,543 Est. Cost $287.88 Unrealized +61.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $4,172 Shares 15,006 Est. Cost $233.75 Unrealized +12.3%
GWW GRAINGER W W INC 0.7%
Value ($000) $4,149 Shares 3,994 Est. Cost $683.16 Unrealized +40.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $3,978 Shares 3,454 Est. Cost $48.93 Unrealized +50.1%
ADBE ADOBE INC 0.6%
Value ($000) $3,828 Shares 7,393 Est. Cost $435.80 Unrealized +25.9%
CRM SALESFORCE INC 0.6%
Value ($000) $3,714 Shares 13,568 Est. Cost $189.59 Unrealized +33.9%
NOW SERVICENOW INC 0.6%
Value ($000) $3,475 Shares 3,885 Est. Cost $100.01 Unrealized +64.4%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $3,293 Shares 7,073 Est. Cost $447.28 Unrealized -1.4%
IIIN INSTEEL INDS INC 0.5%
Value ($000) $3,292 Shares 105,876 Est. Cost $27.72 Unrealized +7.4%
AOA ISHARES TR 0.5%
Value ($000) $2,908 Shares 36,858 Est. Cost $53.60 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $2,604 Shares 26,541 Est. Cost $92.27 Unrealized
DBMF LITMAN GREGORY FDS TR 0.4%
Value ($000) $2,582 Shares 91,806 Est. Cost $28.07 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $2,255 Shares 23,812 Est. Cost $115.25 Unrealized -25.1%
AUB ATLANTIC UN BANKSHARES CORP 0.4%
Value ($000) $2,248 Shares 59,681 Est. Cost $26.30 Unrealized +34.2%
AGG ISHARES TR 0.3%
Value ($000) $2,174 Shares 21,463 Est. Cost $97.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,157 Shares 3,759 Est. Cost $384.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,055 Shares 38,920 Est. Cost $43.12 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $2,019 Shares 20,648 Est. Cost $93.75 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,939 Shares 2,734 Est. Cost $15.75 Unrealized +324.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,855 Shares 7,822 Est. Cost $170.85 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,579 Shares 33,663 Est. Cost $43.80 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,551 Shares 1,750 Est. Cost $223.61 Unrealized +298.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,503 Shares 10,041 Est. Cost $79.60 Unrealized +75.7%
BRNY EA SERIES TRUST 0.2%
Value ($000) $1,447 Shares 36,520 Est. Cost $28.46 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,435 Shares 14,310 Est. Cost $100.10 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $1,413 Shares 28,582 Est. Cost $43.84 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,362 Shares 8,146 Est. Cost $109.19 Unrealized +54.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,328 Shares 35,369 Est. Cost $29.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,302 Shares 7,045 Est. Cost $66.76 Unrealized +150.9%
TQQQ PROSHARES TR 0.2%
Value ($000) $1,301 Shares 17,950 Est. Cost $86.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,287 Shares 8,741 Est. Cost $132.18 Unrealized +5.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,017 Shares 19,115 Est. Cost $32.11 Unrealized +45.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $985 Shares 1,994 Est. Cost $234.80 Unrealized +96.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $918 Shares 4,634 Est. Cost $158.17 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $911 Shares 7,654 Est. Cost $82.81 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $880 Shares 4,382 Est. Cost $150.12 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $863 Shares 8,980 Est. Cost $84.63 Unrealized
PROSHARES TR 0.1%
Value ($000) $853 Shares 41,350 Est. Cost $20.63 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $851 Shares 6,303 Est. Cost $54.25 Unrealized +156.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $837 Shares 39,974 Est. Cost $15.39 Unrealized +18.5%
PFE PFIZER INC 0.1%
Value ($000) $782 Shares 27,012 Est. Cost $21.56 Unrealized +23.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $726 Shares 8,143 Est. Cost $27.24 Unrealized +21.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $725 Shares 16,940 Est. Cost $41.34 Unrealized -4.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $713 Shares 2,933 Est. Cost $193.54 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $705 Shares 12,201 Est. Cost $55.28 Unrealized -7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $689 Shares 9,354 Est. Cost $64.20 Unrealized +4.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $609 Shares 1,558 Est. Cost $236.94 Unrealized +42.9%
NVS NOVARTIS AG 0.1%
Value ($000) $603 Shares 5,240 Est. Cost $82.65 Unrealized
GSK GSK PLC 0.1%
Value ($000) $601 Shares 14,705 Est. Cost $30.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $596 Shares 10,103 Est. Cost $58.41 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $593 Shares 9,706 Est. Cost $54.83 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $577 Shares 42,932 Est. Cost $13.77 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $565 Shares 3,978 Est. Cost $112.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $551 Shares 622 Est. Cost $398.53 Unrealized +116.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $534 Shares 938 Est. Cost $518.00 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $533 Shares 7,416 Est. Cost $43.21 Unrealized +51.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $529 Shares 5,432 Est. Cost $86.14 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $515 Shares 4,253 Est. Cost $70.45 Unrealized +57.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $502 Shares 46,326 Est. Cost $12.99 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $483 Shares 2,786 Est. Cost $112.64 Unrealized +45.8%
NUE NUCOR CORP 0.1%
Value ($000) $451 Shares 3,000 Est. Cost $102.52 Unrealized +43.2%
CSX CSX CORP 0.1%
Value ($000) $450 Shares 13,018 Est. Cost $29.33 Unrealized +13.2%
SMARTSHEET INC 0.1%
Value ($000) $449 Shares 8,107 Est. Cost $39.36 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $448 Shares 4,252 Est. Cost $55.16 Unrealized +90.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $445 Shares 4,282 Est. Cost $70.46 Unrealized +40.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $430 Shares 916 Est. Cost $302.58 Unrealized +41.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $428 Shares 3,169 Est. Cost $133.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $417 Shares 109,662 Est. Cost $10.77 Unrealized -68.3%
IEV ISHARES TR 0.1%
Value ($000) $417 Shares 7,150 Est. Cost $50.41 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $416 Shares 24,000 Est. Cost $15.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $402 Shares 1,485 Est. Cost $214.85 Unrealized +9.9%
IVW ISHARES TR 0.1%
Value ($000) $401 Shares 4,186 Est. Cost $60.35 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $384 Shares 4,295 Est. Cost $124.15 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 2,017 Est. Cost $113.14 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $378 Shares 645 Est. Cost $319.41 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $376 Shares 1,701 Est. Cost $135.44 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $373 Shares 6,296 Est. Cost $47.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $365 Shares 1,469 Est. Cost $118.19 Unrealized +97.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $360 Shares 7,692 Est. Cost $46.74 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $358 Shares 1,369 Est. Cost $174.77 Unrealized +30.5%
CTVA CORTEVA INC 0.1%
Value ($000) $355 Shares 6,044 Est. Cost $35.45 Unrealized +51.7%
BILS SPDR SER TR 0.1%
Value ($000) $353 Shares 3,548 Est. Cost $99.57 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $350 Shares 673 Est. Cost $379.49 Unrealized +37.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $345 Shares 1,134 Est. Cost $231.62 Unrealized +15.1%
PSX PHILLIPS 66 0.1%
Value ($000) $338 Shares 2,571 Est. Cost $93.82 Unrealized +36.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $336 Shares 7,491 Est. Cost $33.39 Unrealized +36.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $325 Shares 7,880 Est. Cost $36.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $312 Shares 580 Est. Cost $445.31 Unrealized +20.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $299 Shares 8,062 Est. Cost $36.09 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 7,859 Est. Cost $22.52 Unrealized +36.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $290 Shares 3,725 Est. Cost $68.14 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 740 Est. Cost $282.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $275 Shares 1,614 Est. Cost $122.30 Unrealized +17.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $273 Shares 21,964 Est. Cost $11.99 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $271 Shares 20,792 Est. Cost $11.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $270 Shares 2,598 Est. Cost $68.08 Unrealized +38.7%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $260 Shares 11,474 Est. Cost $21.98 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $260 Shares 455 Est. Cost $483.69 Unrealized +5.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $253 Shares 8,701 Est. Cost $29.15 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $252 Shares 5,493 Est. Cost $39.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $251 Shares 1,473 Est. Cost $162.78 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $242 Shares 469 Est. Cost $423.77 Unrealized +15.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $210.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $99.77 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $218 Shares 4,141 Est. Cost $52.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $218 Shares 412 Est. Cost $478.00 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $214 Shares 869 Est. Cost $234.64 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $204 Shares 2,473 Est. Cost $81.16 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $204 Shares 1,311 Est. Cost $141.02 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,163 Est. Cost $174.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $202 Shares 867 Est. Cost $210.79 Unrealized 0.0%