Canal Capital Management, LLC Diversified Active

CIK: 0001666733 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 19, 2025

Total Value ($000): $597,317 (100.0% shares, 0.0% debt)

Holdings (162)

ODFL OLD DOMINION FREIGHT LINE IN 14.4%
Value ($000) $85,771 Shares 518,410 Est. Cost $145.44 Unrealized +24.2%
AAPL APPLE INC 4.8%
Value ($000) $28,409 Shares 127,895 Est. Cost $115.77 Unrealized +99.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $19,193 Shares 51,129 Est. Cost $230.51 Unrealized +75.7%
LQD ISHARES TR 3.1%
Value ($000) $18,806 Shares 173,026 Est. Cost $109.10 Unrealized
MO ALTRIA GROUP INC 2.8%
Value ($000) $16,522 Shares 275,273 Est. Cost $36.28 Unrealized +40.6%
PM PHILIP MORRIS INTL INC 2.7%
Value ($000) $15,943 Shares 100,436 Est. Cost $73.78 Unrealized +85.7%
IEI ISHARES TR 2.6%
Value ($000) $15,440 Shares 130,695 Est. Cost $116.16 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $14,421 Shares 25,664 Est. Cost $382.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $14,347 Shares 26,939 Est. Cost $257.16 Unrealized +89.0%
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $14,293 Shares 354,758 Est. Cost $41.57 Unrealized
BX BLACKSTONE INC 2.0%
Value ($000) $11,932 Shares 85,364 Est. Cost $61.41 Unrealized +157.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $10,791 Shares 43,992 Est. Cost $100.43 Unrealized +149.8%
AVGO BROADCOM INC 1.7%
Value ($000) $9,949 Shares 59,422 Est. Cost $146.18 Unrealized +43.5%
WMT WALMART INC 1.6%
Value ($000) $9,728 Shares 110,808 Est. Cost $52.52 Unrealized +77.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $9,048 Shares 19,295 Est. Cost $404.31 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $8,614 Shares 79,474 Est. Cost $91.76 Unrealized +38.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $8,053 Shares 52,077 Est. Cost $110.44 Unrealized +63.6%
OEF ISHARES TR 1.3%
Value ($000) $7,972 Shares 29,437 Est. Cost $125.99 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $7,952 Shares 47,950 Est. Cost $127.60 Unrealized +19.5%
IJR ISHARES TR 1.2%
Value ($000) $7,456 Shares 71,300 Est. Cost $105.27 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,433 Shares 39,069 Est. Cost $122.04 Unrealized +77.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $7,371 Shares 61,974 Est. Cost $95.43 Unrealized +12.3%
IJH ISHARES TR 1.2%
Value ($000) $7,239 Shares 124,056 Est. Cost $84.04 Unrealized
V VISA INC 1.2%
Value ($000) $7,016 Shares 20,018 Est. Cost $185.44 Unrealized +81.4%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,989 Shares 13,600 Est. Cost $357.44 Unrealized
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $6,794 Shares 39,812 Est. Cost $132.51 Unrealized +39.5%
T AT&T INC 1.1%
Value ($000) $6,768 Shares 239,325 Est. Cost $24.35 Unrealized 0.0%
QCOM QUALCOMM INC 1.1%
Value ($000) $6,625 Shares 43,128 Est. Cost $159.68 Unrealized 0.0%
D DOMINION ENERGY INC 1.1%
Value ($000) $6,405 Shares 114,231 Est. Cost $53.73 Unrealized -1.9%
O REALTY INCOME CORP 1.1%
Value ($000) $6,396 Shares 110,250 Est. Cost $49.77 Unrealized +5.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $6,373 Shares 29,287 Est. Cost $189.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $6,342 Shares 169,582 Est. Cost $43.93 Unrealized -21.3%
AMGN AMGEN INC 1.1%
Value ($000) $6,315 Shares 20,269 Est. Cost $287.24 Unrealized 0.0%
HD HOME DEPOT INC 1.0%
Value ($000) $6,070 Shares 16,562 Est. Cost $306.32 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $5,982 Shares 54,384 Est. Cost $117.50 Unrealized -4.1%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $5,845 Shares 36,478 Est. Cost $197.54 Unrealized -13.6%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $5,805 Shares 70,010 Est. Cost $80.64 Unrealized 0.0%
CRH CRH PLC 0.9%
Value ($000) $5,619 Shares 63,872 Est. Cost $79.17 Unrealized +23.3%
INTU INTUIT 0.9%
Value ($000) $5,546 Shares 9,032 Est. Cost $368.60 Unrealized +62.1%
IWF ISHARES TR 0.9%
Value ($000) $5,463 Shares 15,128 Est. Cost $105.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $5,267 Shares 128,047 Est. Cost $43.23 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $5,190 Shares 39,251 Est. Cost $132.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $5,013 Shares 3,499 Est. Cost $49.74 Unrealized +74.9%
ASML ASML HOLDING N V 0.8%
Value ($000) $4,700 Shares 7,093 Est. Cost $612.53 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $4,273 Shares 11,141 Est. Cost $442.38 Unrealized -3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $4,227 Shares 87,238 Est. Cost $28.77 Unrealized +84.1%
KNSL KINSALE CAP GROUP INC 0.7%
Value ($000) $4,199 Shares 8,628 Est. Cost $449.58 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,732 Shares 7,536 Est. Cost $287.88 Unrealized +92.1%
CRM SALESFORCE INC 0.6%
Value ($000) $3,569 Shares 13,300 Est. Cost $191.30 Unrealized +61.5%
GWW GRAINGER W W INC 0.6%
Value ($000) $3,517 Shares 3,560 Est. Cost $690.72 Unrealized +48.5%
IEF ISHARES TR 0.6%
Value ($000) $3,420 Shares 35,860 Est. Cost $92.99 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $3,362 Shares 7,840 Est. Cost $511.78 Unrealized -5.1%
JNK SPDR SERIES TRUST 0.5%
Value ($000) $3,229 Shares 33,882 Est. Cost $94.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,194 Shares 4 Est. Cost $729330.75 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,113 Shares 15,186 Est. Cost $233.95 Unrealized -7.3%
AOA ISHARES TR 0.5%
Value ($000) $2,838 Shares 37,096 Est. Cost $53.85 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $2,789 Shares 3,504 Est. Cost $100.01 Unrealized +92.7%
NFLX NETFLIX INC 0.4%
Value ($000) $2,545 Shares 2,729 Est. Cost $15.75 Unrealized +503.7%
AGG ISHARES TR 0.4%
Value ($000) $2,336 Shares 23,617 Est. Cost $97.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,163 Shares 42,556 Est. Cost $43.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,102 Shares 3,758 Est. Cost $425.17 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $1,880 Shares 60,363 Est. Cost $26.41 Unrealized +28.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,735 Shares 7,822 Est. Cost $170.85 Unrealized
IIIN INSTEEL INDS INC 0.3%
Value ($000) $1,666 Shares 63,334 Est. Cost $27.72 Unrealized -3.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,662 Shares 28,313 Est. Cost $58.46 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,525 Shares 8,506 Est. Cost $86.94 Unrealized +114.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,502 Shares 37,115 Est. Cost $43.49 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $1,480 Shares 16,648 Est. Cost $88.88 Unrealized
BRNY EA SERIES TRUST 0.2%
Value ($000) $1,458 Shares 36,520 Est. Cost $28.46 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,433 Shares 20,009 Est. Cost $56.07 Unrealized +15.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,427 Shares 1,728 Est. Cost $223.61 Unrealized +269.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,349 Shares 8,063 Est. Cost $133.04 Unrealized +13.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,219 Shares 7,804 Est. Cost $109.19 Unrealized +67.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,211 Shares 6,891 Est. Cost $66.76 Unrealized +174.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1,137 Shares 5,428 Est. Cost $124.22 Unrealized +52.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,100 Shares 2,008 Est. Cost $234.80 Unrealized +130.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,043 Shares 16,907 Est. Cost $32.11 Unrealized +87.2%
TQQQ PROSHARES TR 0.2%
Value ($000) $1,029 Shares 17,950 Est. Cost $86.49 Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $1,008 Shares 39,916 Est. Cost $28.07 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $911 Shares 20,221 Est. Cost $49.54 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $845 Shares 2,934 Est. Cost $218.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $842 Shares 4,343 Est. Cost $158.17 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $825 Shares 4,429 Est. Cost $150.50 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $792 Shares 2,136 Est. Cost $366.28 Unrealized
UDOW PROSHARES TR 0.1%
Value ($000) $789 Shares 8,980 Est. Cost $84.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $697 Shares 19,135 Est. Cost $29.96 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $692 Shares 31,247 Est. Cost $15.39 Unrealized +35.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $658 Shares 15,994 Est. Cost $41.34 Unrealized +3.3%
TSLA TESLA INC 0.1%
Value ($000) $656 Shares 2,530 Est. Cost $247.14 Unrealized +34.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $642 Shares 16,307 Est. Cost $38.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $631 Shares 46,271 Est. Cost $13.35 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $614 Shares 8,222 Est. Cost $27.24 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $613 Shares 649 Est. Cost $438.19 Unrealized +121.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $612 Shares 1,169 Est. Cost $466.18 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $608 Shares 8,954 Est. Cost $64.20 Unrealized -6.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $588 Shares 8,461 Est. Cost $81.53 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $559 Shares 4,221 Est. Cost $70.45 Unrealized +77.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $546 Shares 4,028 Est. Cost $112.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $539 Shares 8,883 Est. Cost $58.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $537 Shares 2,266 Est. Cost $160.91 Unrealized +48.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $507 Shares 1,536 Est. Cost $236.94 Unrealized +48.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $500 Shares 938 Est. Cost $518.00 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $497 Shares 109,662 Est. Cost $10.77 Unrealized -56.7%
AFL AFLAC INC 0.1%
Value ($000) $495 Shares 4,454 Est. Cost $104.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $491 Shares 3,717 Est. Cost $54.25 Unrealized +138.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $483 Shares 1,081 Est. Cost $362.03 Unrealized +23.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 5,183 Est. Cost $86.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $456 Shares 4,345 Est. Cost $55.83 Unrealized +73.4%
PFE PFIZER INC 0.1%
Value ($000) $435 Shares 17,171 Est. Cost $24.71 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $423 Shares 2,119 Est. Cost $147.93 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $422 Shares 7,252 Est. Cost $51.01 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $417 Shares 2,450 Est. Cost $113.45 Unrealized +44.5%
CSX CSX CORP 0.1%
Value ($000) $415 Shares 14,100 Est. Cost $29.66 Unrealized +5.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $408 Shares 1,415 Est. Cost $304.18 Unrealized +4.4%
EMXC ISHARES INC 0.1%
Value ($000) $405 Shares 7,351 Est. Cost $55.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $398 Shares 4,247 Est. Cost $70.46 Unrealized +24.7%
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 2,034 Est. Cost $113.14 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $382 Shares 6,077 Est. Cost $35.45 Unrealized +72.8%
IGV ISHARES TR 0.1%
Value ($000) $382 Shares 4,295 Est. Cost $124.15 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $380 Shares 4,093 Est. Cost $60.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $367 Shares 1,574 Est. Cost $217.38 Unrealized +11.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $366 Shares 756 Est. Cost $302.58 Unrealized +71.4%
BLACKROCK VA MUN BD TR 0.1%
Value ($000) $363 Shares 34,067 Est. Cost $10.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $363 Shares 1,161 Est. Cost $232.94 Unrealized +25.7%
NUE NUCOR CORP 0.1%
Value ($000) $362 Shares 3,010 Est. Cost $103.45 Unrealized +22.5%
NVS NOVARTIS AG 0.1%
Value ($000) $360 Shares 3,230 Est. Cost $82.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $354 Shares 7,827 Est. Cost $45.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $354 Shares 7,520 Est. Cost $33.39 Unrealized +46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 4,175 Est. Cost $23.78 Unrealized +269.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $350 Shares 645 Est. Cost $319.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $348 Shares 46,326 Est. Cost $12.99 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $339 Shares 588 Est. Cost $507.54 Unrealized +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $331 Shares 9,708 Est. Cost $29.49 Unrealized
GSK GSK PLC 0.1%
Value ($000) $326 Shares 8,410 Est. Cost $30.03 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $324 Shares 5,630 Est. Cost $47.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $323 Shares 2,616 Est. Cost $93.82 Unrealized +27.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $323 Shares 2,508 Est. Cost $133.67 Unrealized
DOW DOW INC 0.1%
Value ($000) $315 Shares 9,015 Est. Cost $45.51 Unrealized -21.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $310 Shares 2,837 Est. Cost $98.44 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $303 Shares 18,723 Est. Cost $15.79 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value ($000) $302 Shares 13,607 Est. Cost $21.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 2,612 Est. Cost $68.08 Unrealized +39.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $284 Shares 152 Est. Cost $1659.34 Unrealized +10.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $280 Shares 8,075 Est. Cost $36.09 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $274 Shares 3,727 Est. Cost $68.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $271 Shares 622 Est. Cost $379.49 Unrealized +3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $270 Shares 5,763 Est. Cost $53.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $262 Shares 5,740 Est. Cost $46.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 2,138 Est. Cost $88.74 Unrealized +24.6%
EEM ISHARES TR 0.0%
Value ($000) $252 Shares 5,773 Est. Cost $39.36 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $210.03 Unrealized +10.3%
ORCL ORACLE CORP 0.0%
Value ($000) $234 Shares 1,674 Est. Cost $124.13 Unrealized +30.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,275 Est. Cost $174.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $213 Shares 415 Est. Cost $470.02 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $210 Shares 1,993 Est. Cost $105.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $208 Shares 381 Est. Cost $544.86 Unrealized +8.4%
UNP UNION PAC CORP 0.0%
Value ($000) $205 Shares 869 Est. Cost $235.58 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $190 Shares 16,052 Est. Cost $11.99 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $187 Shares 26,489 Est. Cost $6.84 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $146 Shares 22,339 Est. Cost $6.95 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $65 Shares 12,111 Est. Cost $5.69 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 12,115 Est. Cost Unrealized