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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $595.5M Q1 2024 Q2 2024: $585.7M $585.7M Q2 2024 Q3 2024: $626.1M Q3 2024 Q4 2024: $617.6M Q4 2024 Q1 2025: $597.3M Q1 2025 Q2 2025: $634.3M Q2 2025 Q3 2025: $666.1M Q3 2025 Q4 2025: $704.9M Q4 2025 Q1 2026: $738.8M Q1 2026 Q2 2026: $818.7M Q2 2026

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
NUE Nucor Corp. 0.08% 3,000 $474K No change
KO The Coca-Cola Co. 0.08% 7,423 $472K Reduce -4.3%
LIT Global X Lithium & Battery T 0.08% 12,014 $466K New
PG The Procter & Gamble Co. 0.08% 2,808 $463K Add +6.6%
VNQ Vanguard Real Estate ETF 0.08% 5,432 $455K Add +7.9%
CSX CSX Corp. 0.07% 13,002 $435K Reduce -8.5%
RTX RTX Corp. 0.07% 4,166 $418K Add +13.8%
CL Colgate-Palmolive Co. 0.07% 4,282 $416K Add +4.6%
GRAB Grab Holdings Ltd. Class A 0.07% 109,662 $389K No change
IVW iShares S&P 500 Growth ETF 0.07% 4,180 $387K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 6,507 $385K Reduce -28.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 3,197 $385K Add +0.3%
IEV iShares Europe ETF 0.07% 7,024 $385K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.06% 4,295 $373K No change
VGT Vanguard Info Tech ETF 0.06% 645 $372K No change
AMP Ameriprise Financial Inc. 0.06% 850 $363K Add +0.3%
PSX Phillips 66 0.06% 2,550 $360K Add +5.3%
AOR iShares Core 60/40 Balanced 0.06% 6,383 $360K Reduce -1.5%
IYT iShares US Transportation Et 0.06% 5,371 $351K New
IWD iShares Russell 1000 Value E 0.06% 2,008 $350K Add +0.4%
VGSH Vanguard Short-Term Treasury 0.06% 6,022 $349K New
GM General Motors Co. 0.06% 7,479 $347K Add +0.2%
IWM iShares Russell 2000 ETF 0.06% 1,696 $344K Add +0.2%
ELV Elevance Health Inc. 0.06% 616 $334K Add +0.3%
CTVA Corteva Inc. 0.06% 6,027 $325K Add +0.3%
LOW Lowe's Cos Inc. 0.06% 1,462 $322K Add +0.3%
NSC Norfolk Southern Corp. 0.05% 1,469 $315K Add +0.3%
MLM Martin Marietta Materials 0.05% 580 $314K Reduce -26.1%
SPEM State Street SP PTF Em ETF 0.05% 7,854 $296K Add +1.7%
MCD McDonald's Corp. 0.05% 1,137 $290K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 3,599 $281K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 740 $277K No change
PEP Pepsico Inc. 0.05% 1,660 $274K Add +26.7%
TSLA Tesla Inc. 0.05% 1,372 $271K New
UBSI United Bankshares Inc. 0.04% 8,055 $261K Add +0.1%
EPD Enterprise Products Partners 0.04% 8,668 $251K Add +21.8%
NUBD Nuveen ESG US Aggregate Bond 0.04% 11,470 $250K Add +1.1%
NPV Nuveen Va QLTY Muni Inc. 0.04% 20,792 $239K New
EEM iShares MSCI Emerging Market 0.04% 5,493 $234K Add +0.7%
ED Consolidated Edison Inc. 0.04% 2,589 $232K Reduce -0.1%
BKT BlackRock Income Trust 0.04% 19,332 $231K New
ORCL Oracle Corp. 0.04% 1,611 $227K New
META Meta Platforms Inc. Class A 0.04% 449 $227K New
PLTR Palantir Technologies Inc. Class A 0.04% 8,298 $210K New
SPGI S&P Global Inc. 0.04% 469 $209K New
XYL Xylem Inc. 0.03% 1,480 $201K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,473 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$818.7MODFL, AAPL, QQQ, MSFT, SCHX
Q1 2026 207$738.8MODFL, AAPL, QQQ, MSFT, LQD
Q4 2025 188$704.9MODFL, AAPL, MSFT, LQD, AVGO
Q3 2025 186$666.1MODFL, AAPL, MSFT, LQD, AVGO
Q2 2025 188$634.3MODFL, AAPL, MSFT, LQD, PM
Q1 2025 161$597.3MODFL, AAPL, MSFT, LQD, MO
Q4 2024 171$617.6MODFL, AAPL, MSFT, BX, LQD
Q3 2024 155$626.1MODFL, AAPL, MSFT, LQD, BX
Q2 2024 147$585.7MODFL, AAPL, MSFT, LQD, IVV
Q1 2024 143$595.5MODFL, AAPL, MSFT, LQD, IEI