Canal Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Canal Capital Management, LLC reported 143 stock positions worth $595.5 million. Its top holding was Old Dominion Freight Line (ODFL) at 20.8% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 7 new positions, sold out of 19, added to 61 and reduced 57. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001666733
- Portfolio Value
- $595.5M (Q1 2024)
- SEC Filing
- 0001420506-24-000633 ↗ filed Apr 23, 2024
Holdings Value
Holdings 143 stocks · $595.5M
| ODFL Old Dominion Freight Line | 20.83% | 565,496 | $124.0M | Add +0.4% |
| AAPL Apple Inc. | 3.58% | 124,203 | $21.3M | Add +0.6% |
| MSFT Microsoft Corp. | 3.20% | 45,333 | $19.1M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.74% | 149,949 | $16.3M | Add +464.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.44% | 125,559 | $14.5M | New |
| IJR iShares Core S&P Small-Cap E | 2.41% | 130,073 | $14.4M | Add +102.8% |
| BX Blackstone Inc. | 2.30% | 104,050 | $13.7M | Reduce -0.6% |
| MO Altria Group Inc. | 2.18% | 298,249 | $13.0M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 2.16% | 24,498 | $12.9M | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 2.02% | 299,975 | $12.0M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 24,781 | $10.4M | Add +5.1% |
| PM Philip Morris International | 1.55% | 100,978 | $9.3M | Add +9.6% |
| NVDA Nvidia Corp. | 1.52% | 9,991 | $9.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.51% | 45,018 | $9.0M | Add +0.7% |
| AVGO Broadcom Inc. | 1.44% | 6,479 | $8.6M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 1.37% | 32,973 | $8.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 52,905 | $8.0M | Add +3.8% |
| FERG Ferguson Jersey Ltd. | 1.33% | 36,198 | $7.9M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.25% | 122,886 | $7.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.25% | 15,430 | $7.4M | Reduce -0.7% |
| WMT Walmart Inc. | 1.22% | 120,568 | $7.3M | Add +4.4% |
| DVN Devon Energy Corp. | 1.21% | 143,297 | $7.2M | Add +149.5% |
| AMZN Amazon.com Inc. | 1.18% | 38,969 | $7.0M | Add +5.0% |
| JNJ Johnson & Johnson | 1.17% | 43,988 | $7.0M | Add +18.2% |
| LMT Lockheed Martin Corp. | 1.14% | 14,955 | $6.8M | Add +9.8% |
| BG Bunge Global SA | 1.10% | 63,751 | $6.5M | New |
| DUK Duke Energy Corp. | 1.09% | 67,149 | $6.5M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 1.05% | 22,108 | $6.3M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 12,584 | $6.2M | Add +7.2% |
| XOM Exxon Mobil Corp. | 1.02% | 52,036 | $6.0M | Add +65.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 6,165 | $6.0M | Add +12.6% |
| HD Home Depot Inc. | 0.99% | 15,372 | $5.9M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 107,340 | $5.8M | Add +91.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 12,993 | $5.8M | Reduce -11.7% |
| GD General Dynamics Corp. | 0.96% | 20,305 | $5.7M | Add +9.3% |
| O Realty Income Corp. | 0.95% | 104,359 | $5.6M | New |
| UPS United Parcel Service Class B | 0.94% | 37,558 | $5.6M | Add +39.4% |
| V Visa Inc. Class A | 0.91% | 19,457 | $5.4M | Add +9.2% |
| ABBV Abbvie Inc. | 0.91% | 29,644 | $5.4M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.87% | 15,421 | $5.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.85% | 51,802 | $5.1M | Add +21.2% |
| WRK Westrock Co. | 0.85% | 102,551 | $5.1M | Reduce -12.3% |
| INTU Intuit Inc. | 0.84% | 7,661 | $5.0M | Add +3.0% |
| DOW Dow Inc. | 0.80% | 82,425 | $4.8M | Add +29.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.72% | 101,165 | $4.3M | Reduce -9.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.68% | 3,994 | $4.1M | Add +16.4% |
| IIIN Insteel Industries Inc. | 0.68% | 105,876 | $4.0M | Reduce -0.9% |
| DHR Danaher Corp. | 0.65% | 15,412 | $3.8M | Add +23.3% |
| CRM Salesforce Inc. | 0.64% | 12,679 | $3.8M | Add +7.3% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 90,026 | $3.8M | Add +10.3% |
| ORLY O'reilly Automotive Inc. | 0.63% | 3,336 | $3.8M | Add +13.2% |
| KNSL Kinsale Capital Group Inc. | 0.60% | 6,817 | $3.6M | New |
| ADBE Adobe Inc. | 0.58% | 6,899 | $3.5M | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.57% | 8,547 | $3.4M | Add +7.7% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 34,338 | $3.3M | Add +20.5% |
| ALB Albemarle Corp. | 0.54% | 24,342 | $3.2M | Add +378.5% |
| NOW ServiceNow Inc. | 0.48% | 3,725 | $2.8M | Add +1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.45% | 36,820 | $2.7M | Add +2.8% |
| AUB Atlantic Union Bankshares Co. | 0.39% | 66,490 | $2.3M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 23,998 | $2.3M | Reduce -87.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 39,466 | $2.0M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,554 | $1.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 7,822 | $1.8M | No change |
| NFLX Netflix Inc. | 0.28% | 2,746 | $1.7M | Add +0.4% |
| COF Capital One Financial Corp. | 0.27% | 10,670 | $1.6M | Add +0.3% |
| CVX Chevron Corp. | 0.26% | 9,693 | $1.5M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.24% | 1,802 | $1.4M | Add +4.5% |
| PNC PNC Financial Services Group | 0.23% | 8,460 | $1.4M | Reduce -20.9% |
| BRNY Burney US Factor Rotation | 0.22% | 36,520 | $1.3M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 31,130 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 8,331 | $1.3M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 34,954 | $1.3M | Reduce -2.9% |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 17,950 | $1.1M | Reduce -6.8% |
| VLO Valero Energy Corp. | 0.18% | 6,169 | $1.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.17% | 20,671 | $1.0M | Reduce -83.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,754 | $996K | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 33,862 | $971K | Reduce -64.4% |
| MA Mastercard Inc. Class A | 0.16% | 2,002 | $964K | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,382 | $841K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.13% | 8,980 | $765K | No change |
| ARCC Ares Capital Corp. | 0.12% | 34,367 | $716K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,912 | $714K | Add +19.7% |
| TFC Truist Financial Corp. | 0.11% | 17,220 | $671K | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.10% | 14,573 | $625K | Reduce -2.7% |
| DD Dupont DE Nemours Inc. | 0.10% | 8,113 | $622K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,769 | $614K | Reduce -8.3% |
| NUE Nucor Corp. | 0.10% | 3,000 | $594K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,835 | $583K | Reduce -9.0% |
| PFE Pfizer Inc. | 0.09% | 20,230 | $561K | Reduce -4.0% |
| COP Conocophillips | 0.09% | 4,166 | $530K | Add +0.5% |
| CSX CSX Corp. | 0.09% | 14,214 | $527K | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 9,067 | $522K | Add +29.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 938 | $522K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 5,184 | $501K | No change |
| MLM Martin Marietta Materials | 0.08% | 785 | $482K | Reduce -0.8% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.08% | 46,326 | $482K | Add +22.9% |
| KO The Coca-Cola Co. | 0.08% | 7,757 | $475K | Reduce -3.0% |
| D Dominion Energy Inc. | 0.08% | 9,643 | $474K | Reduce -28.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 28,400 | $465K | No change |
| GBIL Goldman Sachs Access Treasur | 0.08% | 4,488 | $453K | Reduce -9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −2.98 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.2% | 0.38% | −2.98 |
| CSCO Cisco Systems Inc. | Reduce -83.1% | 0.17% | −0.97 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.54 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.48 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -64.4% | 0.16% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.28 |
| MO Altria Group Inc. | Reduce -9.1% | 2.18% | −0.27 |
| BX Blackstone Inc. | Reduce -0.6% | 2.30% | −0.24 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 1.05% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.15 |
| QID Proshares TR | Sold out | 0.00% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.1% | 0.72% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.97% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -66.7% | 0.07% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| IIIN Insteel Industries Inc. | Reduce -0.9% | 0.68% | −0.08 |
| PNC PNC Financial Services Group | Reduce -20.9% | 0.23% | −0.08 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 2.16% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| WRK Westrock Co. | Reduce -12.3% | 0.85% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| IEV iShares Europe ETF | Reduce -36.8% | 0.06% | −0.04 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -3.3% | 1.37% | −0.04 |
| D Dominion Energy Inc. | Reduce -28.9% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.09% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.9% | 0.21% | −0.02 |
| INTC Intel Corp. | Reduce -10.6% | 0.04% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.5% | 0.08% | −0.02 |
| ELV Elevance Health Inc. | Reduce -20.9% | 0.05% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.6% | 0.10% | −0.01 |
| SUI Sun Communities Inc. | Reduce -4.5% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.25% | −0.01 |
| GLD SPDR Gold Shares | Reduce -9.0% | 0.10% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -12.3% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.2% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.25% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEI iShares 3-7 Year Treasury Bo | New | 2.44% | +2.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +464.2% | 2.74% | +2.20 |
| IJR iShares Core S&P Small-Cap E | Add +102.8% | 2.41% | +1.13 |
| BG Bunge Global SA | New | 1.10% | +1.10 |
| O Realty Income Corp. | New | 0.95% | +0.95 |
| DVN Devon Energy Corp. | Add +149.5% | 1.21% | +0.73 |
| KNSL Kinsale Capital Group Inc. | New | 0.60% | +0.60 |
| BMY Bristol-Myers Squibb Co. | Add +91.6% | 0.98% | +0.45 |
| XOM Exxon Mobil Corp. | Add +65.3% | 1.02% | +0.43 |
| ALB Albemarle Corp. | Add +378.5% | 0.54% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.6% | 1.00% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.75% | +0.19 |
| GWW WW Grainger Inc. | Add +16.4% | 0.68% | +0.16 |
| DOW Dow Inc. | Add +29.2% | 0.80% | +0.15 |
| UPS United Parcel Service Class B | Add +39.4% | 0.94% | +0.15 |
| ABBV Abbvie Inc. | Add +10.8% | 0.91% | +0.14 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.18% | +0.14 |
| MSFT Microsoft Corp. | Add +2.5% | 3.20% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +13.2% | 0.63% | +0.11 |
| DHR Danaher Corp. | Add +23.3% | 0.65% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.51% | +0.11 |
| WMT Walmart Inc. | Add +4.4% | 1.22% | +0.10 |
| JNJ Johnson & Johnson | Add +18.2% | 1.17% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.57% | +0.08 |
| GD General Dynamics Corp. | Add +9.3% | 0.96% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +21.2% | 0.85% | +0.07 |
| CRM Salesforce Inc. | Add +7.3% | 0.64% | +0.07 |
| V Visa Inc. Class A | Add +9.2% | 0.91% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.24% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +20.5% | 0.55% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +22.7% | 0.33% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +13.2% | 2.02% | +0.04 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +0.4% | 0.28% | +0.03 |
| VLO Valero Energy Corp. | Add +0.6% | 0.18% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +10.3% | 0.64% | +0.03 |
| HD Home Depot Inc. | Add +2.5% | 0.99% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.34% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.17% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +19.7% | 0.12% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.9% | 0.09% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +22.4% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +0.3% | 0.27% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.87% | +0.01 |
| GM General Motors Co. | Add +0.3% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +1.0% | 0.07% | +0.01 |
| DUK Duke Energy Corp. | Add +11.0% | 1.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.06% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $818.7M | ODFL, AAPL, QQQ, MSFT, SCHX |
| Q1 2026 | 207 | $738.8M | ODFL, AAPL, QQQ, MSFT, LQD |
| Q4 2025 | 188 | $704.9M | ODFL, AAPL, MSFT, LQD, AVGO |
| Q3 2025 | 186 | $666.1M | ODFL, AAPL, MSFT, LQD, AVGO |
| Q2 2025 | 188 | $634.3M | ODFL, AAPL, MSFT, LQD, PM |
| Q1 2025 | 161 | $597.3M | ODFL, AAPL, MSFT, LQD, MO |
| Q4 2024 | 171 | $617.6M | ODFL, AAPL, MSFT, BX, LQD |
| Q3 2024 | 155 | $626.1M | ODFL, AAPL, MSFT, LQD, BX |
| Q2 2024 | 147 | $585.7M | ODFL, AAPL, MSFT, LQD, IVV |
| Q1 2024 | 143 | $595.5M | ODFL, AAPL, MSFT, LQD, IEI |