Canal Capital Management, Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
617.64M
arrow_downward
-1.35%
Number of Holdings
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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 %
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Portfolio Value
Canal Capital Management, Llc
(13F - 2024-12-31)
Old Dominion Freight Line In
-
2025-02-14
Value
99.61M
Shares
Portfolio %
16.13%
Apple Inc
-
2025-02-14
Value
30.95M
Shares
Portfolio %
5.01%
Microsoft Corp
-
2025-02-14
Value
19.63M
Shares
Portfolio %
3.18%
Blackstone Inc
-
2025-02-14
Value
15.99M
Shares
Portfolio %
2.59%
Ishares Tr
-
2025-02-14
Value
15.51M
Shares
Portfolio %
2.51%
Altria Group Inc
-
2025-02-14
Value
14.92M
Shares
Portfolio %
2.42%
Broadcom Inc
-
2025-02-14
Value
14.53M
Shares
Portfolio %
2.35%
Ishares Tr
-
2025-02-14
Value
13.66M
Shares
Portfolio %
2.21%
Ishares Tr
-
2025-02-14
Value
13.51M
Shares
Portfolio %
2.19%
Philip Morris Intl Inc
-
2025-02-14
Value
12.63M
Shares
Portfolio %
2.04%
Top Increases | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
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
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Proshares Tr
-
2025-02-14
Value Change
arrow_downward -13739.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
Ishares Tr
-
2025-02-14
Value Change
arrow_downward -7685.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Mcdonalds Corp
-
2025-02-14
Value Change
arrow_downward -8870.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Corteva Inc
-
2025-02-14
Value Change
arrow_downward -10122.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
S&p Global Inc
-
2025-02-14
Value Change
arrow_downward -8718.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Spdr Index Shs Fds
-
2025-02-14
Value Change
arrow_downward -11595.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Lowes Cos Inc
-
2025-02-14
Value Change
arrow_downward -14771.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Norfolk Southn Corp
-
2025-02-14
Value Change
arrow_downward -14306.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Conocophillips
-
2025-02-14
Value Change
arrow_downward -19923.00
Shares
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
Portfolio %
0.54%
% Change
0.54%
Synopsys Inc
-
2025-02-14
Value
add_circle 2.68M
Shares
Portfolio %
0.43%
% Change
0.43%
Ishares Tr
-
2025-02-14
Value
add_circle 1.35M
Shares
Portfolio %
0.22%
% Change
0.22%
Spdr Ser Tr
-
2025-02-14
Value
add_circle 1.13M
Shares
Portfolio %
0.18%
% Change
0.18%
Vanguard Admiral Fds Inc
-
2025-02-14
Value
add_circle 1.06M
Shares
Portfolio %
0.17%
% Change
0.17%
Vanguard Scottsdale Fds
-
2025-02-14
Value
add_circle 995.43K
Shares
Portfolio %
0.16%
% Change
0.16%
Vaneck Etf Trust
-
2025-02-14
Value
add_circle 882.83K
Shares
Portfolio %
0.14%
% Change
0.14%
Select Sector Spdr Tr
-
2025-02-14
Value
add_circle 762.24K
Shares
Portfolio %
0.12%
% Change
0.12%
Spdr Ser Tr
-
2025-02-14
Value
add_circle 652.97K
Shares
Portfolio %
0.11%
% Change
0.11%
Ishares Tr
-
2025-02-14
Value
add_circle 613.25K
Shares
Portfolio %
0.10%
% Change
0.10%
Closed Positions | Canal Capital Management, Llc
(2024-09-30 → 2024-12-31)
Value
remove_circle 201.68K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 204.30K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 214.27K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 217.58K
Shares
Previous %
17.64%
% Change
-17.64%
Ishares Tr
IGSB
2024-10-23
Value
remove_circle 218.07K
Shares
Previous %
17.64%
% Change
-17.64%
Nuveen Virginia Qlty Muncpl
-
2024-10-23
Value
remove_circle 270.92K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 312.19K
Shares
Previous %
17.64%
% Change
-17.64%
Spdr Ser Tr
BILS
2024-10-23
Value
remove_circle 353.27K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 781.74K
Shares
Previous %
17.64%
% Change
-17.64%
Value
remove_circle 1.41M
Shares
Previous %
17.64%
% Change
-17.64%