Canal Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Canal Capital Management, LLC reported 147 stock positions worth $585.7 million. Its top holding was Old Dominion Freight Line (ODFL) at 17.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 68 and reduced 44. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001666733
- Portfolio Value
- $585.7M (Q2 2024)
- SEC Filing
- 0001420506-24-001211 ↗ filed Jul 30, 2024
Holdings Value
Holdings 147 stocks · $585.7M
| ODFL Old Dominion Freight Line | 17.73% | 588,109 | $103.9M | Add +4.0% |
| AAPL Apple Inc. | 4.45% | 123,768 | $26.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.42% | 44,799 | $20.0M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.75% | 150,169 | $16.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.53% | 27,069 | $14.8M | Add +10.5% |
| MO Altria Group Inc. | 2.36% | 303,610 | $13.8M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.35% | 119,387 | $13.8M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 126,542 | $13.5M | Reduce -2.7% |
| BX Blackstone Inc. | 2.20% | 103,866 | $12.9M | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 2.04% | 300,415 | $11.9M | Add +0.1% |
| PM Philip Morris International | 1.87% | 107,918 | $10.9M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 26,404 | $10.7M | Add +6.5% |
| NVDA Nvidia Corp. | 1.79% | 84,933 | $10.5M | Reduce -15.0% |
| AVGO Broadcom Inc. | 1.76% | 6,404 | $10.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.61% | 51,816 | $9.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 44,393 | $9.0M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 1.47% | 32,566 | $8.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.38% | 119,604 | $8.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 16,312 | $7.8M | Add +25.5% |
| VOO Vanguard S&P 500 ETF | 1.32% | 15,430 | $7.7M | No change |
| AMZN Amazon.com Inc. | 1.28% | 38,889 | $7.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.28% | 22,094 | $7.5M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 122,010 | $7.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.19% | 14,898 | $7.0M | Reduce -0.4% |
| FERG Ferguson Jersey Ltd. | 1.17% | 35,535 | $6.9M | Reduce -1.8% |
| DUK Duke Energy Corp. | 1.16% | 67,765 | $6.8M | Add +0.9% |
| BG Bunge Global SA | 1.16% | 63,455 | $6.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.13% | 13,051 | $6.6M | Add +3.7% |
| JNJ Johnson & Johnson | 1.12% | 44,844 | $6.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.10% | 55,897 | $6.4M | Add +7.4% |
| DVN Devon Energy Corp. | 1.08% | 133,339 | $6.3M | Reduce -7.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 6,086 | $6.2M | Reduce -1.3% |
| GD General Dynamics Corp. | 1.00% | 20,165 | $5.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.96% | 15,371 | $5.6M | Reduce -0.3% |
| O Realty Income Corp. | 0.94% | 104,783 | $5.5M | Add +0.4% |
| HD Home Depot Inc. | 0.93% | 15,768 | $5.4M | Add +2.6% |
| INTU Intuit Inc. | 0.90% | 7,989 | $5.3M | Add +4.3% |
| ABBV Abbvie Inc. | 0.90% | 30,602 | $5.2M | Add +3.2% |
| V Visa Inc. Class A | 0.87% | 19,471 | $5.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.84% | 36,104 | $4.9M | Reduce -3.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.76% | 107,167 | $4.5M | Add +5.9% |
| DOW Dow Inc. | 0.76% | 83,702 | $4.4M | Add +1.6% |
| WRK Westrock Co. | 0.73% | 85,281 | $4.3M | Reduce -16.8% |
| CRH CRH PLC | 0.72% | 55,995 | $4.2M | New |
| ADBE Adobe Inc. | 0.70% | 7,427 | $4.1M | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.65% | 8,620 | $3.8M | Add +0.8% |
| DHR Danaher Corp. | 0.63% | 14,741 | $3.7M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.62% | 3,437 | $3.6M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.61% | 3,942 | $3.6M | Reduce -1.3% |
| BAM Brookfield Asset Mgmt-A | 0.61% | 93,410 | $3.6M | Add +3.8% |
| CRM Salesforce Inc. | 0.57% | 13,063 | $3.4M | Add +3.0% |
| IIIN Insteel Industries Inc. | 0.56% | 105,876 | $3.3M | No change |
| NOW ServiceNow Inc. | 0.52% | 3,840 | $3.0M | Add +3.1% |
| KNSL Kinsale Capital Group Inc. | 0.48% | 7,330 | $2.8M | Add +7.5% |
| AOA iShares Core 80/20 Aggressiv | 0.47% | 36,987 | $2.8M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 26,157 | $2.4M | Add +9.0% |
| AUB Atlantic Union Bankshares Co. | 0.37% | 66,265 | $2.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.37% | 22,069 | $2.1M | Reduce -57.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.36% | 69,815 | $2.1M | Add +106.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,782 | $2.1M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 38,919 | $1.9M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 20,159 | $1.9M | Reduce -41.3% |
| NFLX Netflix Inc. | 0.32% | 2,756 | $1.9M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 7,822 | $1.7M | No change |
| ALB Albemarle Corp. | 0.28% | 17,146 | $1.6M | Reduce -29.6% |
| LLY Eli Lilly & Co. | 0.27% | 1,778 | $1.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,134 | $1.5M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 13,928 | $1.4M | Add +210.3% |
| COF Capital One Financial Corp. | 0.24% | 10,008 | $1.4M | Reduce -6.2% |
| CVX Chevron Corp. | 0.24% | 8,832 | $1.4M | Reduce -8.9% |
| BRNY Burney US Factor Rotation | 0.23% | 36,520 | $1.4M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.23% | 17,950 | $1.3M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 32,160 | $1.3M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 35,432 | $1.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 7,764 | $1.1M | Add +0.1% |
| PNC PNC Financial Services Group | 0.19% | 7,022 | $1.1M | Reduce -17.0% |
| GLD SPDR Gold Shares | 0.17% | 4,551 | $979K | Add +60.5% |
| VLO Valero Energy Corp. | 0.17% | 6,169 | $967K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 19,561 | $929K | Reduce -5.4% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 65,501 | $920K | Add +134.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,997 | $881K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,626 | $844K | Add +18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,382 | $800K | No change |
| PFE Pfizer Inc. | 0.13% | 26,558 | $743K | Add +31.3% |
| ARCC Ares Capital Corp. | 0.12% | 34,367 | $716K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.12% | 8,980 | $706K | No change |
| TFC Truist Financial Corp. | 0.11% | 17,272 | $671K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.11% | 8,107 | $653K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 9,361 | $613K | Add +6.8% |
| D Dominion Energy Inc. | 0.10% | 12,110 | $593K | Add +25.6% |
| GSK GSK PLC-Spon ADR | 0.10% | 14,573 | $561K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,184 | $552K | No change |
| COST Costco Wholesale Corp. | 0.09% | 622 | $529K | Add +1.6% |
| CAT Caterpillar Inc. | 0.09% | 1,554 | $518K | Add +28.9% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.09% | 46,326 | $514K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 938 | $502K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,941 | $501K | Add +15.4% |
| SMAR Smartsheet Inc. Class A | 0.08% | 10,995 | $485K | No change |
| COP Conocophillips | 0.08% | 4,185 | $479K | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 28,400 | $478K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.98 |
| AGG iShares Core U.S. Aggregate | Reduce -57.4% | 0.37% | −0.49 |
| ALB Albemarle Corp. | Reduce -29.6% | 0.28% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -41.3% | 0.32% | −0.22 |
| FERG Ferguson Jersey Ltd. | Reduce -1.8% | 1.17% | −0.15 |
| DVN Devon Energy Corp. | Reduce -7.0% | 1.08% | −0.13 |
| WRK Westrock Co. | Reduce -16.8% | 0.73% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 2.30% | −0.11 |
| BX Blackstone Inc. | Reduce -0.2% | 2.20% | −0.10 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.84% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.9% | 2.35% | −0.09 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.61% | −0.08 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| PNC PNC Financial Services Group | Reduce -17.0% | 0.19% | −0.04 |
| XYZ Block Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.22% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.2% | 0.24% | −0.03 |
| MLM Martin Marietta Materials | Reduce -26.1% | 0.05% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.3% | 0.37% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.2% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -8.9% | 0.24% | −0.02 |
| DHR Danaher Corp. | Reduce -4.3% | 0.63% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 0.16% | −0.01 |
| CSX CSX Corp. | Reduce -8.5% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.33% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.04% | 0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.5% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.08% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.53% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 1.00% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.27% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.25% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.19% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.3% | 1.06% | +0.06 |
| BG Bunge Global SA | Reduce -0.5% | 1.16% | +0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.96% | +0.08 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 1.47% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.28% | +0.10 |
| WMT Walmart Inc. | Reduce -0.8% | 1.38% | +0.16 |
| MSFT Microsoft Corp. | Reduce -1.2% | 3.42% | +0.22 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.28% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.61% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| CRH CRH PLC | New | 0.72% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +10.5% | 2.53% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.5% | 1.33% | +0.37 |
| PM Philip Morris International | Add +6.9% | 1.87% | +0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +106.2% | 0.36% | +0.20 |
| MO Altria Group Inc. | Add +1.8% | 2.36% | +0.18 |
| GBIL Goldman Sachs Access Treasur | Add +210.3% | 0.24% | +0.16 |
| ADBE Adobe Inc. | Add +7.7% | 0.70% | +0.12 |
| PDBC Invesco Optimum Yield Divers | Add +134.7% | 0.16% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 1.13% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 1.83% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.4% | 1.10% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.65% | +0.08 |
| LIT Global X Lithium & Battery T | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +60.5% | 0.17% | +0.07 |
| DUK Duke Energy Corp. | Add +0.9% | 1.16% | +0.07 |
| INTU Intuit Inc. | Add +4.3% | 0.90% | +0.06 |
| IYT iShares US Transportation Et | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.9% | 0.76% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| NPV Nuveen Va QLTY Muni Inc. | New | 0.04% | +0.04 |
| BKT BlackRock Income Trust | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.35% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +3.1% | 0.52% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +0.4% | 0.32% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +9.0% | 0.42% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | New | 0.04% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| XYL Xylem Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +31.3% | 0.13% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +18.3% | 0.14% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.19% | +0.02 |
| D Dominion Energy Inc. | Add +25.6% | 0.10% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +0.1% | 2.04% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.47% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.09% | +0.01 |
| CAT Caterpillar Inc. | Add +28.9% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +13.8% | 0.07% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +15.4% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +4.6% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +26.7% | 0.05% | +0.01 |
| EPD Enterprise Products Partners | Add +21.8% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.07% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +7.9% | 0.08% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 0.05% | +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 |