Canal Capital Management, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
617.64M arrow_downward -1.35%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001666733
Filing Date
2025-02-14 00:00:00
Address
9 South 5th Street
Richmond
VA
Prior Value
626.10M
Top 10 Holdings %
lock
Portfolio Value
Canal Capital Management, Llc
(13F - 2024-12-31)
Old Dominion Freight Line In
-
2025-02-14
Value
99.61M
Shares
564.66K
Portfolio %
16.13%
Apple Inc
-
2025-02-14
Value
30.95M
Shares
123.58K
Portfolio %
5.01%
Microsoft Corp
-
2025-02-14
Value
19.63M
Shares
46.57K
Portfolio %
3.18%
Blackstone Inc
-
2025-02-14
Value
15.99M
Shares
92.72K
Portfolio %
2.59%
Ishares Tr
-
2025-02-14
Value
15.51M
Shares
145.18K
Portfolio %
2.51%
Altria Group Inc
-
2025-02-14
Value
14.92M
Shares
285.37K
Portfolio %
2.42%
Broadcom Inc
-
2025-02-14
Value
14.53M
Shares
62.67K
Portfolio %
2.35%
Ishares Tr
-
2025-02-14
Value
13.66M
Shares
118.22K
Portfolio %
2.21%
Ishares Tr
-
2025-02-14
Value
13.51M
Shares
22.95K
Portfolio %
2.19%
Philip Morris Intl Inc
-
2025-02-14
Value
12.63M
Shares
104.94K
Portfolio %
2.04%
Top Increases | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
Broadcom Inc
-
2025-02-14
Value Change
arrow_upward 3.33M
Shares
arrow_upward -2252.00
Portfolio % Change
arrow_upward 0.56%
Portfolio %
2.35%
Dominion Energy Inc
-
2025-02-14
Value Change
arrow_upward 3.37M
Shares
arrow_upward 63.48K
Portfolio % Change
arrow_upward 0.55%
Portfolio %
0.66%
Apple Inc
-
2025-02-14
Value Change
arrow_upward 1.90M
Shares
arrow_upward -1079.00
Portfolio % Change
arrow_upward 0.37%
Portfolio %
5.01%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 1.41M
Shares
arrow_upward 501.00
Portfolio % Change
arrow_upward 0.24%
Portfolio %
1.42%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward 1.35M
Shares
arrow_upward 12.73K
Portfolio % Change
arrow_upward 0.24%
Portfolio %
1.54%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 1.13M
Shares
arrow_upward -455.00
Portfolio % Change
arrow_upward 0.20%
Portfolio %
1.58%
Jpmorgan Chase & Co.
-
2025-02-14
Value Change
arrow_upward 1.04M
Shares
arrow_upward -1207.00
Portfolio % Change
arrow_upward 0.19%
Portfolio %
1.74%
Nvidia Corporation
-
2025-02-14
Value Change
arrow_upward 865.33K
Shares
arrow_upward -1444.00
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.76%
Ishares Tr
-
2025-02-14
Value Change
arrow_upward 918.73K
Shares
arrow_upward 10.45K
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.50%
Visa Inc
-
2025-02-14
Value Change
arrow_upward 863.86K
Shares
arrow_upward 161.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.02%
Top Decreases | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
Procter And Gamble Co
-
2025-02-14
Value Change
arrow_downward -8195.00
Shares
arrow_downward 43.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Proshares Tr
-
2025-02-14
Value Change
arrow_downward -13739.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
Ishares Tr
-
2025-02-14
Value Change
arrow_downward -7685.00
Shares
arrow_downward 9.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Mcdonalds Corp
-
2025-02-14
Value Change
arrow_downward -8870.00
Shares
arrow_downward 26.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Corteva Inc
-
2025-02-14
Value Change
arrow_downward -10122.00
Shares
arrow_downward 17.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
S&p Global Inc
-
2025-02-14
Value Change
arrow_downward -8718.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Spdr Index Shs Fds
-
2025-02-14
Value Change
arrow_downward -11595.00
Shares
arrow_downward 295.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Lowes Cos Inc
-
2025-02-14
Value Change
arrow_downward -14771.00
Shares
arrow_downward 85.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Norfolk Southn Corp
-
2025-02-14
Value Change
arrow_downward -14306.00
Shares
arrow_downward 25.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Conocophillips
-
2025-02-14
Value Change
arrow_downward -19923.00
Shares
arrow_downward 61.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Canal Capital Management, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
Select Sector Spdr Tr
-
2025-02-14
Value
add_circle 3.32M
Shares
43.86K
Portfolio %
0.54%
% Change
0.54%
Synopsys Inc
-
2025-02-14
Value
add_circle 2.68M
Shares
5.52K
Portfolio %
0.43%
% Change
0.43%
Ishares Tr
-
2025-02-14
Value
add_circle 1.35M
Shares
20.50K
Portfolio %
0.22%
% Change
0.22%
Spdr Ser Tr
-
2025-02-14
Value
add_circle 1.13M
Shares
25.23K
Portfolio %
0.18%
% Change
0.18%
Vanguard Admiral Fds Inc
-
2025-02-14
Value
add_circle 1.06M
Shares
2.90K
Portfolio %
0.17%
% Change
0.17%
Vanguard Scottsdale Fds
-
2025-02-14
Value
add_circle 995.43K
Shares
12.40K
Portfolio %
0.16%
% Change
0.16%
Vaneck Etf Trust
-
2025-02-14
Value
add_circle 882.83K
Shares
13.68K
Portfolio %
0.14%
% Change
0.14%
Select Sector Spdr Tr
-
2025-02-14
Value
add_circle 762.24K
Shares
18.74K
Portfolio %
0.12%
% Change
0.12%
Spdr Ser Tr
-
2025-02-14
Value
add_circle 652.97K
Shares
6.61K
Portfolio %
0.11%
% Change
0.11%
Ishares Tr
-
2025-02-14
Value
add_circle 613.25K
Shares
6.84K
Portfolio %
0.10%
% Change
0.10%
Closed Positions | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
Value
remove_circle 201.68K
Shares
867.00
Previous %
17.64%
% Change
-17.64%
TGT
2024-10-23
Value
remove_circle 204.30K
Shares
1.31K
Previous %
17.64%
% Change
-17.64%
UNP
2024-10-23
Value
remove_circle 214.27K
Shares
869.00
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 217.58K
Shares
412.00
Previous %
17.64%
% Change
-17.64%
Ishares Tr
IGSB
2024-10-23
Value
remove_circle 218.07K
Shares
4.14K
Previous %
17.64%
% Change
-17.64%
Nuveen Virginia Qlty Muncpl
-
2024-10-23
Value
remove_circle 270.92K
Shares
20.79K
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 312.19K
Shares
580.00
Previous %
17.64%
% Change
-17.64%
Spdr Ser Tr
BILS
2024-10-23
Value
remove_circle 353.27K
Shares
3.55K
Previous %
17.64%
% Change
-17.64%
PFE
2024-10-23
Value
remove_circle 781.74K
Shares
27.01K
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 1.41M
Shares
28.58K
Previous %
17.64%
% Change
-17.64%