Canal Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Canal Capital Management, LLC reported 155 stock positions worth $626.1 million. Its top holding was Old Dominion Freight Line (ODFL) at 17.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 84 and reduced 36. The biggest buy was Blackstone (BX, shares +2%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001666733
- Portfolio Value
- $626.1M (Q3 2024)
- SEC Filing
- 0001420506-24-002176 ↗ filed Oct 23, 2024
Holdings Value
Holdings 155 stocks · $626.1M
| ODFL Old Dominion Freight Line | 17.64% | 555,954 | $110.4M | Reduce -5.5% |
| AAPL Apple Inc. | 4.64% | 124,656 | $29.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.17% | 46,082 | $19.8M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.78% | 153,864 | $17.4M | Add +2.5% |
| BX Blackstone Inc. | 2.59% | 105,716 | $16.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.37% | 25,735 | $14.8M | Reduce -4.9% |
| IEI iShares 3-7 Year Treasury Bo | 2.37% | 124,089 | $14.8M | Add +3.9% |
| MO Altria Group Inc. | 2.32% | 284,783 | $14.5M | Reduce -6.2% |
| PM Philip Morris International | 2.13% | 109,635 | $13.3M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 2.12% | 320,208 | $13.3M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 26,520 | $12.2M | Add +0.4% |
| AVGO Broadcom Inc. | 1.79% | 64,924 | $11.2M | Add +1.4% |
| NVDA Nvidia Corp. | 1.60% | 82,431 | $10.0M | Reduce -3.0% |
| WMT Walmart Inc. | 1.58% | 122,609 | $9.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.55% | 45,924 | $9.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 18,542 | $9.0M | Add +13.7% |
| LMT Lockheed Martin Corp. | 1.44% | 15,425 | $9.0M | Add +3.5% |
| OEF iShares S&P 100 ETF | 1.40% | 31,763 | $8.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.38% | 52,014 | $8.6M | Add +0.4% |
| DUK Duke Energy Corp. | 1.30% | 70,855 | $8.2M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 69,816 | $8.2M | Reduce -44.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 15,430 | $8.1M | No change |
| UNH Unitedhealth Group Inc. | 1.28% | 13,749 | $8.0M | Add +5.3% |
| JNJ Johnson & Johnson | 1.23% | 47,355 | $7.7M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 1.21% | 22,163 | $7.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 120,901 | $7.5M | Reduce -0.9% |
| FERG Ferguson Enterprises Inc. | 1.18% | 37,352 | $7.4M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.17% | 39,427 | $7.3M | Add +1.4% |
| O Realty Income Corp. | 1.12% | 110,893 | $7.0M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.12% | 59,623 | $7.0M | Add +6.7% |
| HD Home Depot Inc. | 1.07% | 16,540 | $6.7M | Add +4.9% |
| BG Bunge Global SA | 1.04% | 67,663 | $6.5M | Add +6.6% |
| GD General Dynamics Corp. | 1.03% | 21,441 | $6.5M | Add +6.3% |
| ABBV Abbvie Inc. | 0.98% | 30,919 | $6.1M | Add +1.0% |
| UPS United Parcel Service Class B | 0.94% | 43,197 | $5.9M | Add +19.6% |
| CRH CRH PLC | 0.94% | 63,290 | $5.9M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.92% | 15,360 | $5.8M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.91% | 145,918 | $5.7M | Add +9.4% |
| V Visa Inc. Class A | 0.87% | 19,788 | $5.4M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 6,209 | $5.2M | Add +2.0% |
| DOW Dow Inc. | 0.80% | 91,193 | $5.0M | Add +8.9% |
| INTU Intuit Inc. | 0.79% | 7,994 | $5.0M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.74% | 111,022 | $4.6M | Add +3.6% |
| BAM Brookfield Asset Mgmt-A | 0.71% | 93,520 | $4.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.67% | 8,543 | $4.2M | Reduce -0.9% |
| DHR Danaher Corp. | 0.67% | 15,006 | $4.2M | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.66% | 3,994 | $4.1M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.64% | 3,454 | $4.0M | Add +0.5% |
| ADBE Adobe Inc. | 0.61% | 7,393 | $3.8M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.59% | 13,568 | $3.7M | Add +3.9% |
| NOW ServiceNow Inc. | 0.56% | 3,885 | $3.5M | Add +1.2% |
| KNSL Kinsale Capital Group Inc. | 0.53% | 7,073 | $3.3M | Reduce -3.5% |
| IIIN Insteel Industries Inc. | 0.53% | 105,876 | $3.3M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.46% | 36,858 | $2.9M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 26,541 | $2.6M | Add +1.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 91,806 | $2.6M | Add +31.5% |
| ALB Albemarle Corp. | 0.36% | 23,812 | $2.3M | Add +38.9% |
| AUB Atlantic Union Bankshares Co. | 0.36% | 59,681 | $2.2M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 21,463 | $2.2M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,759 | $2.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 38,920 | $2.1M | Add +0.0% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 20,648 | $2.0M | Add +2.4% |
| NFLX Netflix Inc. | 0.31% | 2,734 | $1.9M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 7,822 | $1.9M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 33,663 | $1.6M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,750 | $1.6M | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.24% | 10,041 | $1.5M | Add +0.3% |
| BRNY Burney US Factor Rotation | 0.23% | 36,520 | $1.4M | No change |
| GBIL Goldman Sachs Access Treasur | 0.23% | 14,310 | $1.4M | Add +2.7% |
| SW Smurfit Westrock PLC | 0.23% | 28,582 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 8,146 | $1.4M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 35,369 | $1.3M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.21% | 7,045 | $1.3M | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 17,950 | $1.3M | No change |
| CVX Chevron Corp. | 0.21% | 8,741 | $1.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.16% | 19,115 | $1.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.16% | 1,994 | $985K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,634 | $918K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 7,654 | $911K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,382 | $880K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.14% | 8,980 | $863K | No change |
| PROSHARES TR | 0.14% | 41,350 | $853K | New |
| VLO Valero Energy Corp. | 0.14% | 6,303 | $851K | Add +2.2% |
| ARCC Ares Capital Corp. | 0.13% | 39,974 | $837K | Add +16.3% |
| PFE Pfizer Inc. | 0.12% | 27,012 | $782K | Add +1.7% |
| DD Dupont DE Nemours Inc. | 0.12% | 8,143 | $726K | Add +0.4% |
| TFC Truist Financial Corp. | 0.12% | 16,940 | $725K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.11% | 2,933 | $713K | Reduce -35.5% |
| D Dominion Energy Inc. | 0.11% | 12,201 | $705K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 9,354 | $689K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.10% | 1,558 | $609K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 5,240 | $603K | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.10% | 14,705 | $601K | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 10,103 | $596K | Add +67.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 9,706 | $593K | Add +49.2% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 42,932 | $577K | Reduce -34.5% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,978 | $565K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.09% | 622 | $551K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 938 | $534K | No change |
| KO The Coca-Cola Co. | 0.09% | 7,416 | $533K | Reduce -0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Reduce -44.8% | 1.30% | −1.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.60% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 2.37% | −0.16 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.61% | −0.09 |
| ODFL Old Dominion Freight Line | Reduce -5.5% | 17.64% | −0.09 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -2.5% | 1.40% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -34.5% | 0.09% | −0.07 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -35.5% | 0.11% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.15% | −0.04 |
| MO Altria Group Inc. | Reduce -6.2% | 2.32% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.92% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 0.21% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.25% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.20% | −0.02 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -15.5% | 0.07% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -9.9% | 0.36% | −0.01 |
| SMAR Smartsheet Inc. Class A | Reduce -26.3% | 0.07% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.31% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.3% | 0.46% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.34% | −0.01 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.08% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.06% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.21% | 0.00 |
| TFC Truist Financial Corp. | Reduce -1.9% | 0.12% | +0.00 |
| SUI Sun Communities Inc. | Reduce -0.9% | 0.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.16% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.16% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.67% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -3.5% | 0.53% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BX Blackstone Inc. | Add +1.8% | 2.59% | +0.39 |
| PM Philip Morris International | Add +1.6% | 2.13% | +0.26 |
| LMT Lockheed Martin Corp. | Add +3.5% | 1.44% | +0.25 |
| SW Smurfit Westrock PLC | New | 0.23% | +0.23 |
| CRH CRH PLC | Add +13.0% | 0.94% | +0.22 |
| WMT Walmart Inc. | Add +2.5% | 1.58% | +0.20 |
| AAPL Apple Inc. | Add +0.7% | 4.64% | +0.19 |
| O Realty Income Corp. | Add +5.8% | 1.12% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 1.28% | +0.15 |
| DUK Duke Energy Corp. | Add +4.6% | 1.30% | +0.15 |
| HD Home Depot Inc. | Add +4.9% | 1.07% | +0.14 |
| PROSHARES TR | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.95% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.7% | 1.45% | +0.11 |
| JNJ Johnson & Johnson | Add +5.6% | 1.23% | +0.11 |
| BAM Brookfield Asset Mgmt-A | Add +0.1% | 0.71% | +0.10 |
| UPS United Parcel Service Class B | Add +19.6% | 0.94% | +0.10 |
| ALB Albemarle Corp. | Add +38.9% | 0.36% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +6.6% | 2.12% | +0.08 |
| ABBV Abbvie Inc. | Add +1.0% | 0.98% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.06% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | Add +1.3% | 0.66% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +31.5% | 0.41% | +0.05 |
| NOW ServiceNow Inc. | Add +1.2% | 0.56% | +0.04 |
| DHR Danaher Corp. | Add +1.8% | 0.67% | +0.04 |
| DOW Dow Inc. | Add +8.9% | 0.80% | +0.04 |
| ITIC Investors Title Co. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +6.3% | 1.03% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +67.8% | 0.10% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +1.4% | 1.79% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.5% | 2.78% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.7% | 0.25% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.2% | 0.09% | +0.03 |
| PNC PNC Financial Services Group | Add +0.3% | 0.21% | +0.02 |
| CRM Salesforce Inc. | Add +3.9% | 0.59% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.7% | 1.12% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.9% | 2.37% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.64% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 1.55% | +0.01 |
| ARCC Ares Capital Corp. | Add +16.3% | 0.13% | +0.01 |
| D Dominion Energy Inc. | Add +0.8% | 0.11% | +0.01 |
| RTX RTX Corp. | Add +2.1% | 0.08% | +0.01 |
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 |