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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $595.5M Q1 2024 Q2 2024: $585.7M Q2 2024 Q3 2024: $626.1M $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 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%
VNQ Vanguard Real Estate ETF 0.08% 5,432 $529K No change
RTX RTX Corp. 0.08% 4,253 $515K Add +2.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 46,326 $502K No change
PG The Procter & Gamble Co. 0.08% 2,786 $483K Reduce -0.8%
NUE Nucor Corp. 0.07% 3,000 $451K No change
CSX CSX Corp. 0.07% 13,018 $450K Add +0.1%
SMAR Smartsheet Inc. Class A 0.07% 8,107 $449K Reduce -26.3%
COP Conocophillips 0.07% 4,252 $448K Add +1.6%
CL Colgate-Palmolive Co. 0.07% 4,282 $445K No change
AMP Ameriprise Financial Inc. 0.07% 916 $430K Add +7.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 3,169 $428K Reduce -0.9%
GRAB Grab Holdings Ltd. Class A 0.07% 109,662 $417K No change
IEV iShares Europe ETF 0.07% 7,150 $417K Add +1.8%
CSQ Calamos Strat TTL RTRN FND 0.07% 24,000 $416K Reduce -15.5%
LOW Lowe's Cos Inc. 0.06% 1,485 $402K Add +1.6%
IVW iShares S&P 500 Growth ETF 0.06% 4,186 $401K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.06% 4,295 $384K No change
IWD iShares Russell 1000 Value E 0.06% 2,017 $383K Add +0.5%
VGT Vanguard Info Tech ETF 0.06% 645 $378K No change
IWM iShares Russell 2000 ETF 0.06% 1,701 $376K Add +0.3%
AOR iShares Core 60/40 Balanced 0.06% 6,296 $373K Reduce -1.4%
NSC Norfolk Southern Corp. 0.06% 1,469 $365K No change
FBND Fidelity Total Bond ETF 0.06% 7,692 $360K New
TSLA Tesla Inc. 0.06% 1,369 $358K Reduce -0.2%
CTVA Corteva Inc. 0.06% 6,044 $355K Add +0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 3,548 $353K New
ELV Elevance Health Inc. 0.06% 673 $350K Add +9.3%
MCD McDonald's Corp. 0.06% 1,134 $345K Reduce -0.3%
PSX Phillips 66 0.05% 2,571 $338K Add +0.8%
GM General Motors Co. 0.05% 7,491 $336K Add +0.2%
SPEM State Street SP PTF Em ETF 0.05% 7,880 $325K Add +0.3%
MLM Martin Marietta Materials 0.05% 580 $312K No change
UBSI United Bankshares Inc. 0.05% 8,062 $299K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.05% 7,859 $292K Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,725 $290K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 740 $284K No change
ORCL Oracle Corp. 0.04% 1,614 $275K Add +0.2%
BKT BlackRock Income Trust 0.04% 21,964 $273K Add +13.6%
NPV Nuveen Va QLTY Muni Inc. 0.04% 20,792 $271K No change
ED Consolidated Edison Inc. 0.04% 2,598 $270K Add +0.3%
NUBD Nuveen ESG US Aggregate Bond 0.04% 11,474 $260K Add +0.0%
META Meta Platforms Inc. Class A 0.04% 455 $260K Add +1.3%
EPD Enterprise Products Partners 0.04% 8,701 $253K Add +0.4%
EEM iShares MSCI Emerging Market 0.04% 5,493 $252K No change
PEP Pepsico Inc. 0.04% 1,473 $251K Reduce -11.3%
SPGI S&P Global Inc. 0.04% 469 $242K No change
ITIC Investors Title Co. 0.04% 1,000 $230K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,000 $219K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,141 $218K New
NOC Northrop Grumman Corp. 0.03% 412 $218K New
UNP Union Pacific Corp. 0.03% 869 $214K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,473 $204K No change
TGT Target Corp. 0.03% 1,311 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,163 $203K New
AMT American Tower Corp. 0.03% 867 $202K New

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

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