Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
OLD DOMINION FREIGHT LINE IN | 281,612 | +661 | $114,146 |
ODFL | 281,612 | +661 | $114,146 |
APPLE INC | 123,429 | +1,099 | $23,764 |
AAPL | 123,429 | +1,099 | $23,764 |
ISHARES TR (IEF) | 188,079 | +18,151 | $18,129 |
IEF | 188,079 | +18,151 | $18,129 |
MICROSOFT CORP | 44,236 | +2,410 | $16,634 |
MSFT | 44,236 | +2,410 | $16,634 |
ISHARES TR (IGSB) | 314,253 | -3,862 | $16,113 |
IGSB | 314,253 | -3,862 | $16,113 |
BLACKSTONE INC | 104,699 | +4,730 | $13,707 |
BX | 104,699 | +4,730 | $13,707 |
ALTRIA GROUP INC | 328,165 | -14,396 | $13,238 |
MO | 328,165 | -14,396 | $13,238 |
ISHARES TR (IVV) | 25,253 | +2,129 | $12,062 |
IVV | 25,253 | +2,129 | $12,062 |
SSGA ACTIVE ETF TR (TOTL) | 264,941 | +3,846 | $10,664 |
TOTL | 264,941 | +3,846 | $10,664 |
PHILIP MORRIS INTL INC | 92,136 | +1,255 | $8,668 |
PM | 92,136 | +1,255 | $8,668 |
BERKSHIRE HATHAWAY INC DEL | $8,411 | ||
BRK.B | 23,583 | +1,109 | $8,411 |
BROADCOM INC | 6,834 | -106 | $7,628 |
AVGO | 6,834 | -106 | $7,628 |
ISHARES TR (OEF) | 34,114 | -950 | $7,621 |
OEF | 34,114 | -950 | $7,621 |
JPMORGAN CHASE & CO | 44,687 | +1,888 | $7,601 |
JPM | 44,687 | +1,888 | $7,601 |
ALPHABET INC | 50,959 | +2,648 | $7,118 |
GOOGL | 50,959 | +2,648 | $7,118 |
FERGUSON PLC NEW | 36,545 | +1,920 | $7,056 |
FERG | 36,545 | +1,920 | $7,056 |
ISHARES TR (IJR) | 64,146 | +1,687 | $6,944 |
IJR | 64,146 | +1,687 | $6,944 |
ISHARES TR (IJH) | 24,666 | +463 | $6,836 |
IJH | 24,666 | +463 | $6,836 |
VANGUARD INDEX FDS (VOO) | 15,532 | +218 | $6,784 |
VOO | 15,532 | +218 | $6,784 |
PALO ALTO NETWORKS INC | 22,629 | +1,275 | $6,673 |
PANW | 22,629 | +1,275 | $6,673 |
UNITEDHEALTH GROUP INC | 11,736 | +651 | $6,179 |
UNH | 11,736 | +651 | $6,179 |
LOCKHEED MARTIN CORP | 13,622 | +557 | $6,174 |
LMT | 13,622 | +557 | $6,174 |
CISCO SYS INC | 122,166 | +1,345 | $6,172 |
CSCO | 122,166 | +1,345 | $6,172 |
WALMART INC | 38,479 | +1,446 | $6,066 |
WMT | 38,479 | +1,446 | $6,066 |
INVESCO QQQ TR | 14,707 | +112 | $6,023 |
QQQ | 14,707 | +112 | $6,023 |
DUKE ENERGY CORP NEW | 60,494 | +3,371 | $5,870 |
DUK | 60,494 | +3,371 | $5,870 |
JOHNSON & JOHNSON | 37,221 | -1,998 | $5,834 |
JNJ | 37,221 | -1,998 | $5,834 |
AMAZON COM INC | 37,111 | +1,921 | $5,639 |
AMZN | 37,111 | +1,921 | $5,639 |
HOME DEPOT INC | 15,002 | +900 | $5,199 |
HD | 15,002 | +900 | $5,199 |
NVIDIA CORPORATION | 10,247 | +529 | $5,074 |
NVDA | 10,247 | +529 | $5,074 |
WESTROCK CO | 116,937 | +3 | $4,855 |
WRK | 116,937 | +3 | $4,855 |
GENERAL DYNAMICS CORP | 18,569 | +1,265 | $4,822 |
GD | 18,569 | +1,265 | $4,822 |
ISHARES TR (IWF) | 15,408 | -17 | $4,671 |
IWF | 15,408 | -17 | $4,671 |
SSGA ACTIVE ETF TR (SRLN) | 111,227 | -5,071 | $4,664 |
SRLN | 111,227 | -5,071 | $4,664 |
INTUIT | 7,436 | +326 | $4,647 |
INTU | 7,436 | +326 | $4,647 |
VISA INC | 17,814 | +2,114 | $4,638 |
V | 17,814 | +2,114 | $4,638 |
ISHARES TR (AGG) | 42,756 | -7,824 | $4,244 |
AGG | 42,756 | -7,824 | $4,244 |
UNITED PARCEL SERVICE INC | 26,949 | -2,896 | $4,237 |
UPS | 26,949 | -2,896 | $4,237 |
ABBVIE INC | 26,758 | +2,198 | $4,147 |
ABBV | 26,758 | +2,198 | $4,147 |
ASML HOLDING N V | 5,473 | +1,341 | $4,142 |
ASML | 5,473 | +1,341 | $4,142 |
INSTEEL INDS INC | 106,876 | -275 | $4,092 |
IIIN | 106,876 | -275 | $4,092 |
ADOBE INC | 6,593 | +409 | $3,933 |
ADBE | 6,593 | +409 | $3,933 |
DOW INC | 63,794 | -5,203 | $3,498 |
DOW | 63,794 | -5,203 | $3,498 |
BROOKFIELD ASSET MANAGMT LTD | 81,609 | +7,088 | $3,278 |
BAM | 81,609 | +7,088 | $3,278 |
EXXON MOBIL CORP | 31,483 | -8,074 | $3,148 |
XOM | 31,483 | -8,074 | $3,148 |
SALESFORCE INC | 11,817 | +1,204 | $3,110 |
CRM | 11,817 | +1,204 | $3,110 |
ISHARES TR (LQD) | 26,577 | +24,100 | $2,941 |
LQD | 26,577 | +24,100 | $2,941 |
ISHARES TR (IEO) | 31,061 | +31,061 | $2,895 |
IEO | 31,061 | +31,061 | $2,895 |
DANAHER CORPORATION | 12,504 | +2,297 | $2,893 |
DHR | 12,504 | +2,297 | $2,893 |
BRISTOL MYERS SQUIBB CO | 56,032 | -23,349 | $2,875 |
BMY | 56,032 | -23,349 | $2,875 |
GRAINGER W W INC | 3,430 | +357 | $2,843 |
GWW | 3,430 | +357 | $2,843 |
OREILLY AUTOMOTIVE INC | 2,948 | +297 | $2,801 |
ORLY | 2,948 | +297 | $2,801 |
SPDR SER TR (JNK) | 28,495 | +3,136 | $2,699 |
JNK | 28,495 | +3,136 | $2,699 |
INTUITIVE SURGICAL INC | 7,935 | +864 | $2,677 |
ISRG | 7,935 | +864 | $2,677 |
DEVON ENERGY CORP NEW | 57,441 | -43,294 | $2,602 |
DVN | 57,441 | -43,294 | $2,602 |
SERVICENOW INC | 3,669 | +443 | $2,592 |
NOW | 3,669 | +443 | $2,592 |
SELECT SECTOR SPDR TR (XLV) | 18,913 | +18,913 | $2,579 |
XLV | 18,913 | +18,913 | $2,579 |
ISHARES TR (AOA) | 35,818 | -236 | $2,473 |
AOA | 35,818 | -236 | $2,473 |
LITMAN GREGORY FDS TR | 95,170 | +69,365 | $2,452 |
DBMF | 95,170 | +69,365 | $2,452 |
ATLANTIC UN BANKSHARES CORP (AUB) | 65,954 | +42 | $2,410 |
AUB | 65,954 | +42 | $2,410 |
DISNEY WALT CO | 19,557 | +2,693 | $1,766 |
DIS | 19,557 | +2,693 | $1,766 |
SPDR S&P 500 ETF TR (SPY) | 3,602 | -72 | $1,712 |
SPY | 3,602 | -72 | $1,712 |
VANGUARD INDEX FDS (VB) | 7,822 | UNCH | $1,669 |
VB | 7,822 | UNCH | $1,669 |
PNC FINL SVCS GROUP INC | 10,697 | +145 | $1,656 |
PNC | 10,697 | +145 | $1,656 |
VANGUARD TAX MANAGED FDS (VEA) | 32,153 | +1,514 | $1,540 |
VEA | 32,153 | +1,514 | $1,540 |
NIKE INC | 13,998 | +2,443 | $1,520 |
NKE | 13,998 | +2,443 | $1,520 |
ISHARES TR (IVE) | 8,692 | +8,692 | $1,511 |
IVE | 8,692 | +8,692 | $1,511 |
CHEVRON CORP NEW | 10,054 | +88 | $1,500 |
CVX | 10,054 | +88 | $1,500 |
CAPITAL ONE FINL CORP | 10,634 | +35 | $1,394 |
COF | 10,634 | +35 | $1,394 |
NETFLIX INC | 2,734 | UNCH | $1,331 |
NFLX | 2,734 | UNCH | $1,331 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 31,130 | +1,376 | $1,326 |
VNQI | 31,130 | +1,376 | $1,326 |
SELECT SECTOR SPDR TR (XLE) | 15,067 | +15,067 | $1,263 |
XLE | 15,067 | +15,067 | $1,263 |
SPDR INDEX SHS FDS (SPDW) | 35,980 | +455 | $1,224 |
SPDW | 35,980 | +455 | $1,224 |
ALPHABET INC | 8,456 | +279 | $1,192 |
GOOG | 8,456 | +279 | $1,192 |
EA SERIES TRUST | 36,520 | UNCH | $1,179 |
BRNY | 36,520 | UNCH | $1,179 |
INVESCO ACTVELY MNGD ETC FD | 83,781 | +58,672 | $1,114 |
PDBC | 83,781 | +58,672 | $1,114 |
ELI LILLY & CO | 1,725 | +32 | $1,005 |
LLY | 1,725 | +32 | $1,005 |
PROSHARES TR (TQQQ) | 19,250 | UNCH | $976 |
TQQQ | 19,250 | UNCH | $976 |
MASTERCARD INCORPORATED | 2,088 | +7 | $891 |
MA | 2,088 | +7 | $891 |
SELECT SECTOR SPDR TR (XLI) | 7,309 | +7,309 | $833 |
XLI | 7,309 | +7,309 | $833 |
PROSHARES TR (QID) | 76,847 | +76,847 | $815 |
QID | 76,847 | +76,847 | $815 |
VALERO ENERGY CORP | 6,131 | -69 | $797 |
VLO | 6,131 | -69 | $797 |
NOVO NORDISK A S | 7,654 | UNCH | $792 |
NVO | 7,654 | UNCH | $792 |
VANGUARD INDEX FDS (VBR) | 4,382 | UNCH | $789 |
VBR | 4,382 | UNCH | $789 |
ALBEMARLE CORP | 5,087 | +3,633 | $735 |
ALB | 5,087 | +3,633 | $735 |
MONDELEZ INTL INC | 9,564 | UNCH | $693 |
MDLZ | 9,564 | UNCH | $693 |
ARES CAPITAL CORP | 34,367 | +2,000 | $688 |
ARCC | 34,367 | +2,000 | $688 |
PROSHARES TR (UDOW) | 8,980 | UNCH | $668 |
UDOW | 8,980 | UNCH | $668 |
DUPONT DE NEMOURS INC | 8,329 | +38 | $641 |
DD | 8,329 | +38 | $641 |
DOMINION ENERGY INC | 13,571 | +8 | $638 |
D | 13,571 | +8 | $638 |
TRUIST FINL CORP | 17,131 | -1,136 | $632 |
TFC | 17,131 | -1,136 | $632 |
PFIZER INC | 21,077 | -249 | $607 |
PFE | 21,077 | -249 | $607 |
SPDR GOLD TR (GLD) | 3,116 | -2,171 | $596 |
GLD | 3,116 | -2,171 | $596 |
ISHARES TR (IEV) | 10,807 | -6,832 | $571 |
IEV | 10,807 | -6,832 | $571 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,268 | +388 | $557 |
VIG | 3,268 | +388 | $557 |
GSK PLC | 14,976 | -533 | $555 |
GSK | 14,976 | -533 | $555 |
VANGUARD SCOTTSDALE FDS (VGSH) | 9,171 | +9,171 | $535 |
VGSH | 9,171 | +9,171 | $535 |
SMARTSHEET INC | 10,995 | -2,083 | $526 |
SMAR | 10,995 | -2,083 | $526 |
NOVARTIS AG | 5,184 | +280 | $523 |
NVS | 5,184 | +280 | $523 |
NUCOR CORP | 3,000 | UNCH | $522 |
NUE | 3,000 | UNCH | $522 |
SELECT SECTOR SPDR TR (XLB) | 6,088 | +6,088 | $521 |
XLB | 6,088 | +6,088 | $521 |
CSX CORP | 14,623 | -148 | $507 |
CSX | 14,623 | -148 | $507 |
GOLDMAN SACHS ETF TR (GBIL) | 4,961 | -8,874 | $495 |
GBIL | 4,961 | -8,874 | $495 |
CONOCOPHILLIPS | 4,146 | -22 | $481 |
COP | 4,146 | -22 | $481 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 938 | UNCH | $476 |
MDY | 938 | UNCH | $476 |
COCA COLA CO | 8,001 | +341 | $471 |
KO | 8,001 | +341 | $471 |
ARMADA HOFFLER PPTYS INC | 37,688 | UNCH | $466 |
AHH | 37,688 | UNCH | $466 |
VANGUARD INDEX FDS (VNQ) | 5,201 | -225 | $460 |
VNQ | 5,201 | -225 | $460 |
SUN CMNTYS INC | 3,336 | +3,336 | $446 |
SUI | 3,336 | +3,336 | $446 |
CALAMOS STRATEGIC TOTAL RETU | 28,400 | UNCH | $422 |
CSQ | 28,400 | UNCH | $422 |
COSTCO WHSL CORP NEW | 617 | +70 | $407 |
COST | 617 | +70 | $407 |
ISHARES TR (MUB) | 3,731 | -563 | $404 |
MUB | 3,731 | -563 | $404 |
PROCTER AND GAMBLE CO | 2,721 | -26 | $399 |
PG | 2,721 | -26 | $399 |
ISHARES TR (IGV) | 979 | UNCH | $397 |
IGV | 979 | UNCH | $397 |
MARTIN MARIETTA MATLS INC | 791 | +791 | $395 |
MLM | 791 | +791 | $395 |
ISHARES INC (EMXC) | 6,982 | -3,258 | $387 |
EMXC | 6,982 | -3,258 | $387 |
GRAB HOLDINGS LIMITED | 109,662 | UNCH | $370 |
GRAB | 109,662 | UNCH | $370 |
ISHARES TR (IVW) | 4,927 | -49 | $370 |
IVW | 4,927 | -49 | $370 |
ELEVANCE HEALTH INC | 776 | +61 | $366 |
ELV | 776 | +61 | $366 |
CATERPILLAR INC | 1,222 | +7 | $361 |
CAT | 1,222 | +7 | $361 |
VANGUARD WORLD FDS (VGT) | 745 | UNCH | $361 |
VGT | 745 | UNCH | $361 |
NORFOLK SOUTHN CORP | 1,490 | -15 | $352 |
NSC | 1,490 | -15 | $352 |
SPDR SER TR (SDY) | 2,788 | +384 | $348 |
SDY | 2,788 | +384 | $348 |
ISHARES TR (AOR) | 6,494 | -647 | $345 |
AOR | 6,494 | -647 | $345 |
COLGATE PALMOLIVE CO | 4,282 | UNCH | $341 |
CL | 4,282 | UNCH | $341 |
MCDONALDS CORP | 1,143 | +8 | $339 |
MCD | 1,143 | +8 | $339 |
TESLA INC | 1,362 | -110 | $338 |
TSLA | 1,362 | -110 | $338 |
ISHARES TR (IWM) | 1,645 | +136 | $330 |
IWM | 1,645 | +136 | $330 |
ISHARES TR (IWD) | 1,993 | +22 | $329 |
IWD | 1,993 | +22 | $329 |
LOWES COS INC | 1,461 | +12 | $325 |
LOW | 1,461 | +12 | $325 |
AMERIPRISE FINL INC | 845 | +3 | $321 |
AMP | 845 | +3 | $321 |
PHILLIPS 66 | 2,398 | +19 | $319 |
PSX | 2,398 | +19 | $319 |
VANGUARD INTL EQUITY INDEX F (VWO) | 7,663 | +6 | $315 |
VWO | 7,663 | +6 | $315 |
RTX CORPORATION | 3,662 | +1 | $308 |
RTX | 3,662 | +1 | $308 |
INTEL CORP | 6,033 | +5 | $303 |
INTC | 6,033 | +5 | $303 |
CORTEVA INC | 6,292 | +19 | $302 |
CTVA | 6,292 | +19 | $302 |
UNITED BANKSHARES INC WEST V (UBSI) | 8,043 | -1,607 | $302 |
UBSI | 8,043 | -1,607 | $302 |
UNION PAC CORP | 1,224 | +6 | $301 |
UNP | 1,224 | +6 | $301 |
GOLDMAN SACHS GROUP INC | 726 | -49 | $280 |
GS | 726 | -49 | $280 |
PEPSICO INC | 1,630 | +6 | $277 |
PEP | 1,630 | +6 | $277 |
ISHARES TR (FLOT) | 5,423 | -4,964 | $275 |
FLOT | 5,423 | -4,964 | $275 |
GENERAL MTRS CO | 7,445 | -451 | $267 |
GM | 7,445 | -451 | $267 |
AMERICAN TOWER CORP NEW | 1,211 | +1,211 | $261 |
AMT | 1,211 | +1,211 | $261 |
SPDR INDEX SHS FDS (SPEM) | 7,258 | +91 | $257 |
SPEM | 7,258 | +91 | $257 |
NUSHARES ETF TR (NUBD) | 11,350 | UNCH | $253 |
NUBD | 11,350 | UNCH | $253 |
TARGET CORP | 1,751 | -521 | $249 |
TGT | 1,751 | -521 | $249 |
ASTRAZENECA PLC | 3,599 | UNCH | $242 |
AZN | 3,599 | UNCH | $242 |
ISHARES TR (EEM) | 6,028 | +537 | $242 |
EEM | 6,028 | +537 | $242 |
SELECT SECTOR SPDR TR (XLK) | 1,235 | +1,235 | $238 |
XLK | 1,235 | +1,235 | $238 |
CONSOLIDATED EDISON INC | 2,581 | +9 | $235 |
ED | 2,581 | +9 | $235 |
VANGUARD INDEX FDS (VUG) | 740 | UNCH | $230 |
VUG | 740 | UNCH | $230 |
PIONEER NAT RES CO | 1,000 | UNCH | $225 |
PXD | 1,000 | UNCH | $225 |
MARKEL GROUP INC | 157 | -137 | $223 |
MKL | 157 | -137 | $223 |
BLOCK INC | 2,866 | +2,866 | $222 |
SQ | 2,866 | +2,866 | $222 |
PPG INDS INC | 1,397 | +1,397 | $209 |
PPG | 1,397 | +1,397 | $209 |
BUNGE LIMITED | $0 (exited) | ||
BG | 0 | -53,208 | $0 |
ENTERPRISE PRODS PARTNERS L | $0 (exited) | ||
EPD | 0 | -10,979 | $0 |
NORTHROP GRUMMAN CORP | $0 (exited) | ||
NOC | 0 | -506 | $0 |
PAYCOM SOFTWARE INC | $0 (exited) | ||
PAYC | 0 | -795 | $0 |
PROSHARES TR | $0 (exited) | ||
SDS | 0 | -23,857 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTS | 0 | -7,708 | $0 |
STARWOOD PPTY TR INC | $0 (exited) | ||
STWD | 0 | -12,611 | $0 |
VERIZON COMMUNICATIONS INC | 0 | -6,576 | $0 (exited) |
VZ | 0 | -6,576 | $0 |
See Summary: Canal Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Canal Capital Management LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |