HoldingsChannel.com
All Stocks Held By Canal Capital Management LLC
As of  12/31/2023, we find all stocks held by Canal Capital Management LLC to be as follows, presented in the table below with each row detailing each Canal Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Canal Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Canal Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
OLD DOMINION FREIGHT LINE IN 281,612 +661 $114,146
     ODFL281,612+661$114,146
APPLE INC 123,429 +1,099 $23,764
     AAPL123,429+1,099$23,764
ISHARES TR (IEF) 188,079 +18,151 $18,129
     IEF188,079+18,151$18,129
MICROSOFT CORP 44,236 +2,410 $16,634
     MSFT44,236+2,410$16,634
ISHARES TR (IGSB) 314,253 -3,862 $16,113
     IGSB314,253-3,862$16,113
BLACKSTONE INC 104,699 +4,730 $13,707
     BX104,699+4,730$13,707
ALTRIA GROUP INC 328,165 -14,396 $13,238
     MO328,165-14,396$13,238
ISHARES TR (IVV) 25,253 +2,129 $12,062
     IVV25,253+2,129$12,062
SSGA ACTIVE ETF TR (TOTL) 264,941 +3,846 $10,664
     TOTL264,941+3,846$10,664
PHILIP MORRIS INTL INC 92,136 +1,255 $8,668
     PM92,136+1,255$8,668
BERKSHIRE HATHAWAY INC DEL      $8,411
     BRK.B23,583+1,109$8,411
BROADCOM INC 6,834 -106 $7,628
     AVGO6,834-106$7,628
ISHARES TR (OEF) 34,114 -950 $7,621
     OEF34,114-950$7,621
JPMORGAN CHASE & CO 44,687 +1,888 $7,601
     JPM44,687+1,888$7,601
ALPHABET INC 50,959 +2,648 $7,118
     GOOGL50,959+2,648$7,118
FERGUSON PLC NEW 36,545 +1,920 $7,056
     FERG36,545+1,920$7,056
ISHARES TR (IJR) 64,146 +1,687 $6,944
     IJR64,146+1,687$6,944
ISHARES TR (IJH) 24,666 +463 $6,836
     IJH24,666+463$6,836
VANGUARD INDEX FDS (VOO) 15,532 +218 $6,784
     VOO15,532+218$6,784
PALO ALTO NETWORKS INC 22,629 +1,275 $6,673
     PANW22,629+1,275$6,673
UNITEDHEALTH GROUP INC 11,736 +651 $6,179
     UNH11,736+651$6,179
LOCKHEED MARTIN CORP 13,622 +557 $6,174
     LMT13,622+557$6,174
CISCO SYS INC 122,166 +1,345 $6,172
     CSCO122,166+1,345$6,172
WALMART INC 38,479 +1,446 $6,066
     WMT38,479+1,446$6,066
INVESCO QQQ TR 14,707 +112 $6,023
     QQQ14,707+112$6,023
DUKE ENERGY CORP NEW 60,494 +3,371 $5,870
     DUK60,494+3,371$5,870
JOHNSON & JOHNSON 37,221 -1,998 $5,834
     JNJ37,221-1,998$5,834
AMAZON COM INC 37,111 +1,921 $5,639
     AMZN37,111+1,921$5,639
HOME DEPOT INC 15,002 +900 $5,199
     HD15,002+900$5,199
NVIDIA CORPORATION 10,247 +529 $5,074
     NVDA10,247+529$5,074
WESTROCK CO 116,937 +3 $4,855
     WRK116,937+3$4,855
GENERAL DYNAMICS CORP 18,569 +1,265 $4,822
     GD18,569+1,265$4,822
ISHARES TR (IWF) 15,408 -17 $4,671
     IWF15,408-17$4,671
SSGA ACTIVE ETF TR (SRLN) 111,227 -5,071 $4,664
     SRLN111,227-5,071$4,664
INTUIT 7,436 +326 $4,647
     INTU7,436+326$4,647
VISA INC 17,814 +2,114 $4,638
     V17,814+2,114$4,638
ISHARES TR (AGG) 42,756 -7,824 $4,244
     AGG42,756-7,824$4,244
UNITED PARCEL SERVICE INC 26,949 -2,896 $4,237
     UPS26,949-2,896$4,237
ABBVIE INC 26,758 +2,198 $4,147
     ABBV26,758+2,198$4,147
ASML HOLDING N V 5,473 +1,341 $4,142
     ASML5,473+1,341$4,142
INSTEEL INDS INC 106,876 -275 $4,092
     IIIN106,876-275$4,092
ADOBE INC 6,593 +409 $3,933
     ADBE6,593+409$3,933
DOW INC 63,794 -5,203 $3,498
     DOW63,794-5,203$3,498
BROOKFIELD ASSET MANAGMT LTD 81,609 +7,088 $3,278
     BAM81,609+7,088$3,278
EXXON MOBIL CORP 31,483 -8,074 $3,148
     XOM31,483-8,074$3,148
SALESFORCE INC 11,817 +1,204 $3,110
     CRM11,817+1,204$3,110
ISHARES TR (LQD) 26,577 +24,100 $2,941
     LQD26,577+24,100$2,941
ISHARES TR (IEO) 31,061 +31,061 $2,895
     IEO31,061+31,061$2,895
DANAHER CORPORATION 12,504 +2,297 $2,893
     DHR12,504+2,297$2,893
BRISTOL MYERS SQUIBB CO 56,032 -23,349 $2,875
     BMY56,032-23,349$2,875
GRAINGER W W INC 3,430 +357 $2,843
     GWW3,430+357$2,843
OREILLY AUTOMOTIVE INC 2,948 +297 $2,801
     ORLY2,948+297$2,801
SPDR SER TR (JNK) 28,495 +3,136 $2,699
     JNK28,495+3,136$2,699
INTUITIVE SURGICAL INC 7,935 +864 $2,677
     ISRG7,935+864$2,677
DEVON ENERGY CORP NEW 57,441 -43,294 $2,602
     DVN57,441-43,294$2,602
SERVICENOW INC 3,669 +443 $2,592
     NOW3,669+443$2,592
SELECT SECTOR SPDR TR (XLV) 18,913 +18,913 $2,579
     XLV18,913+18,913$2,579
ISHARES TR (AOA) 35,818 -236 $2,473
     AOA35,818-236$2,473
LITMAN GREGORY FDS TR 95,170 +69,365 $2,452
     DBMF95,170+69,365$2,452
ATLANTIC UN BANKSHARES CORP (AUB) 65,954 +42 $2,410
     AUB65,954+42$2,410
DISNEY WALT CO 19,557 +2,693 $1,766
     DIS19,557+2,693$1,766
SPDR S&P 500 ETF TR (SPY) 3,602 -72 $1,712
     SPY3,602-72$1,712
VANGUARD INDEX FDS (VB) 7,822 UNCH $1,669
     VB7,822UNCH$1,669
PNC FINL SVCS GROUP INC 10,697 +145 $1,656
     PNC10,697+145$1,656
VANGUARD TAX MANAGED FDS (VEA) 32,153 +1,514 $1,540
     VEA32,153+1,514$1,540
NIKE INC 13,998 +2,443 $1,520
     NKE13,998+2,443$1,520
ISHARES TR (IVE) 8,692 +8,692 $1,511
     IVE8,692+8,692$1,511
CHEVRON CORP NEW 10,054 +88 $1,500
     CVX10,054+88$1,500
CAPITAL ONE FINL CORP 10,634 +35 $1,394
     COF10,634+35$1,394
NETFLIX INC 2,734 UNCH $1,331
     NFLX2,734UNCH$1,331
VANGUARD INTL EQUITY INDEX F (VNQI) 31,130 +1,376 $1,326
     VNQI31,130+1,376$1,326
SELECT SECTOR SPDR TR (XLE) 15,067 +15,067 $1,263
     XLE15,067+15,067$1,263
SPDR INDEX SHS FDS (SPDW) 35,980 +455 $1,224
     SPDW35,980+455$1,224
ALPHABET INC 8,456 +279 $1,192
     GOOG8,456+279$1,192
EA SERIES TRUST 36,520 UNCH $1,179
     BRNY36,520UNCH$1,179
INVESCO ACTVELY MNGD ETC FD 83,781 +58,672 $1,114
     PDBC83,781+58,672$1,114
ELI LILLY & CO 1,725 +32 $1,005
     LLY1,725+32$1,005
PROSHARES TR (TQQQ) 19,250 UNCH $976
     TQQQ19,250UNCH$976
MASTERCARD INCORPORATED 2,088 +7 $891
     MA2,088+7$891
SELECT SECTOR SPDR TR (XLI) 7,309 +7,309 $833
     XLI7,309+7,309$833
PROSHARES TR (QID) 76,847 +76,847 $815
     QID76,847+76,847$815
VALERO ENERGY CORP 6,131 -69 $797
     VLO6,131-69$797
NOVO NORDISK A S 7,654 UNCH $792
     NVO7,654UNCH$792
VANGUARD INDEX FDS (VBR) 4,382 UNCH $789
     VBR4,382UNCH$789
ALBEMARLE CORP 5,087 +3,633 $735
     ALB5,087+3,633$735
MONDELEZ INTL INC 9,564 UNCH $693
     MDLZ9,564UNCH$693
ARES CAPITAL CORP 34,367 +2,000 $688
     ARCC34,367+2,000$688
PROSHARES TR (UDOW) 8,980 UNCH $668
     UDOW8,980UNCH$668
DUPONT DE NEMOURS INC 8,329 +38 $641
     DD8,329+38$641
DOMINION ENERGY INC 13,571 +8 $638
     D13,571+8$638
TRUIST FINL CORP 17,131 -1,136 $632
     TFC17,131-1,136$632
PFIZER INC 21,077 -249 $607
     PFE21,077-249$607
SPDR GOLD TR (GLD) 3,116 -2,171 $596
     GLD3,116-2,171$596
ISHARES TR (IEV) 10,807 -6,832 $571
     IEV10,807-6,832$571
VANGUARD SPECIALIZED FUNDS (VIG) 3,268 +388 $557
     VIG3,268+388$557
GSK PLC 14,976 -533 $555
     GSK14,976-533$555
VANGUARD SCOTTSDALE FDS (VGSH) 9,171 +9,171 $535
     VGSH9,171+9,171$535
SMARTSHEET INC 10,995 -2,083 $526
     SMAR10,995-2,083$526
NOVARTIS AG 5,184 +280 $523
     NVS5,184+280$523
NUCOR CORP 3,000 UNCH $522
     NUE3,000UNCH$522
SELECT SECTOR SPDR TR (XLB) 6,088 +6,088 $521
     XLB6,088+6,088$521
CSX CORP 14,623 -148 $507
     CSX14,623-148$507
GOLDMAN SACHS ETF TR (GBIL) 4,961 -8,874 $495
     GBIL4,961-8,874$495
CONOCOPHILLIPS 4,146 -22 $481
     COP4,146-22$481
SPDR S&P MIDCAP 400 ETF TR (MDY) 938 UNCH $476
     MDY938UNCH$476
COCA COLA CO 8,001 +341 $471
     KO8,001+341$471
ARMADA HOFFLER PPTYS INC 37,688 UNCH $466
     AHH37,688UNCH$466
VANGUARD INDEX FDS (VNQ) 5,201 -225 $460
     VNQ5,201-225$460
SUN CMNTYS INC 3,336 +3,336 $446
     SUI3,336+3,336$446
CALAMOS STRATEGIC TOTAL RETU 28,400 UNCH $422
     CSQ28,400UNCH$422
COSTCO WHSL CORP NEW 617 +70 $407
     COST617+70$407
ISHARES TR (MUB) 3,731 -563 $404
     MUB3,731-563$404
PROCTER AND GAMBLE CO 2,721 -26 $399
     PG2,721-26$399
ISHARES TR (IGV) 979 UNCH $397
     IGV979UNCH$397
MARTIN MARIETTA MATLS INC 791 +791 $395
     MLM791+791$395
ISHARES INC (EMXC) 6,982 -3,258 $387
     EMXC6,982-3,258$387
GRAB HOLDINGS LIMITED 109,662 UNCH $370
     GRAB109,662UNCH$370
ISHARES TR (IVW) 4,927 -49 $370
     IVW4,927-49$370
ELEVANCE HEALTH INC 776 +61 $366
     ELV776+61$366
CATERPILLAR INC 1,222 +7 $361
     CAT1,222+7$361
VANGUARD WORLD FDS (VGT) 745 UNCH $361
     VGT745UNCH$361
NORFOLK SOUTHN CORP 1,490 -15 $352
     NSC1,490-15$352
SPDR SER TR (SDY) 2,788 +384 $348
     SDY2,788+384$348
ISHARES TR (AOR) 6,494 -647 $345
     AOR6,494-647$345
COLGATE PALMOLIVE CO 4,282 UNCH $341
     CL4,282UNCH$341
MCDONALDS CORP 1,143 +8 $339
     MCD1,143+8$339
TESLA INC 1,362 -110 $338
     TSLA1,362-110$338
ISHARES TR (IWM) 1,645 +136 $330
     IWM1,645+136$330
ISHARES TR (IWD) 1,993 +22 $329
     IWD1,993+22$329
LOWES COS INC 1,461 +12 $325
     LOW1,461+12$325
AMERIPRISE FINL INC 845 +3 $321
     AMP845+3$321
PHILLIPS 66 2,398 +19 $319
     PSX2,398+19$319
VANGUARD INTL EQUITY INDEX F (VWO) 7,663 +6 $315
     VWO7,663+6$315
RTX CORPORATION 3,662 +1 $308
     RTX3,662+1$308
INTEL CORP 6,033 +5 $303
     INTC6,033+5$303
CORTEVA INC 6,292 +19 $302
     CTVA6,292+19$302
UNITED BANKSHARES INC WEST V (UBSI) 8,043 -1,607 $302
     UBSI8,043-1,607$302
UNION PAC CORP 1,224 +6 $301
     UNP1,224+6$301
GOLDMAN SACHS GROUP INC 726 -49 $280
     GS726-49$280
PEPSICO INC 1,630 +6 $277
     PEP1,630+6$277
ISHARES TR (FLOT) 5,423 -4,964 $275
     FLOT5,423-4,964$275
GENERAL MTRS CO 7,445 -451 $267
     GM7,445-451$267
AMERICAN TOWER CORP NEW 1,211 +1,211 $261
     AMT1,211+1,211$261
SPDR INDEX SHS FDS (SPEM) 7,258 +91 $257
     SPEM7,258+91$257
NUSHARES ETF TR (NUBD) 11,350 UNCH $253
     NUBD11,350UNCH$253
TARGET CORP 1,751 -521 $249
     TGT1,751-521$249
ASTRAZENECA PLC 3,599 UNCH $242
     AZN3,599UNCH$242
ISHARES TR (EEM) 6,028 +537 $242
     EEM6,028+537$242
SELECT SECTOR SPDR TR (XLK) 1,235 +1,235 $238
     XLK1,235+1,235$238
CONSOLIDATED EDISON INC 2,581 +9 $235
     ED2,581+9$235
VANGUARD INDEX FDS (VUG) 740 UNCH $230
     VUG740UNCH$230
PIONEER NAT RES CO 1,000 UNCH $225
     PXD1,000UNCH$225
MARKEL GROUP INC 157 -137 $223
     MKL157-137$223
BLOCK INC 2,866 +2,866 $222
     SQ2,866+2,866$222
PPG INDS INC 1,397 +1,397 $209
     PPG1,397+1,397$209
BUNGE LIMITED $0 (exited)
     BG0-53,208$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-10,979$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-506$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-795$0
PROSHARES TR $0 (exited)
     SDS0-23,857$0
SPDR SER TR $0 (exited)
     SPTS0-7,708$0
STARWOOD PPTY TR INC $0 (exited)
     STWD0-12,611$0
VERIZON COMMUNICATIONS INC 0 -6,576 $0 (exited)
     VZ0-6,576$0

See Summary: Canal Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Canal Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
IEO +31,061+$2,895
XLV +18,913+$2,579
IVE +8,692+$1,511
XLE +15,067+$1,263
XLI +7,309+$833
QID +76,847+$815
VGSH +9,171+$535
XLB +6,088+$521
SUI +3,336+$446
MLM +791+$395
EntityShares/Amount
Change
Position Value
Change
BG -53,208-$5,760
SDS -23,857-$885
EPD -10,979-$301
STWD -12,611-$244
NOC -506-$223
SPTS -7,708-$221
VZ -6,576-$213
PAYC -795-$206
EntityShares/Amount
Change
Position Value
Change
DBMF +69,365+$1,706
PDBC +58,672+$739
LQD +24,100+$2,688
IEF +18,151+$2,565
BAM +7,088+$793
BX +4,730+$2,996
TOTL +3,846+$573
ALB +3,633+$488
DUK +3,371+$828
JNK +3,136+$407
EntityShares/Amount
Change
Position Value
Change
DVN -43,294-$2,203
BMY -23,349-$1,732
MO -14,396-$1,167
GBIL -8,874-$890
XOM -8,074-$1,503
AGG -7,824-$513
IEV -6,832-$271
DOW -5,203-$59
SRLN -5,071-$212
Size ($ in 1000's)
At 12/31/2023: $540,032
At 09/30/2023: $490,355

Canal Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canal Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Canal Capital Management LLC | www.HoldingsChannel.com

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