Canal Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Canal Capital Management, LLC reported 171 stock positions worth $617.6 million. Its top holding was Old Dominion Freight Line (ODFL) at 16.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 12, added to 67 and reduced 56. The biggest buy was Dominion Energy (D, shares +520%) and the biggest sale Duke Energy (DUK, shares −91%).

Most Recent 13F
Q2 2026
Location
Richmond, VA
CIK
0001666733
Portfolio Value
$617.6M (Q4 2024)
SEC Filing
0001420506-25-000437 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $617.6M $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 171 stocks · $617.6M

ODFL Old Dominion Freight Line 16.13% 564,660 $99.6M Add +1.6%
AAPL Apple Inc. 5.01% 123,577 $30.9M Reduce -0.9%
MSFT Microsoft Corp. 3.18% 46,572 $19.6M Add +1.1%
BX Blackstone Inc. 2.59% 92,724 $16.0M Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.51% 145,178 $15.5M Reduce -5.7%
MO Altria Group Inc. 2.42% 285,368 $14.9M Add +0.2%
AVGO Broadcom Inc. 2.35% 62,672 $14.5M Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 2.21% 118,222 $13.7M Reduce -4.7%
IVV iShares Core S&P 500 ETF 2.19% 22,952 $13.5M Reduce -10.8%
PM Philip Morris International 2.04% 104,945 $12.6M Reduce -4.3%
TOTL SS Doubleline TR Tact ETF 2.01% 314,828 $12.4M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 26,490 $12.0M Reduce -0.1%
NVDA Nvidia Corp. 1.76% 80,987 $10.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.74% 44,717 $10.7M Reduce -2.6%
WMT Walmart Inc. 1.73% 117,987 $10.7M Reduce -3.8%
GOOGL Alphabet Inc. Class A 1.58% 51,559 $9.8M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.54% 82,551 $9.5M Add +18.2%
OEF iShares S&P 100 ETF 1.48% 31,553 $9.1M Reduce -0.7%
AMZN Amazon.com Inc. 1.42% 39,928 $8.8M Add +1.3%
VOO Vanguard S&P 500 ETF 1.35% 15,477 $8.3M Add +0.3%
PANW Palo Alto Networks Inc. 1.29% 43,718 $8.0M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 1.23% 121,512 $7.6M Add +0.5%
LMT Lockheed Martin Corp. 1.21% 15,437 $7.5M Add +0.1%
UNH Unitedhealth Group Inc. 1.11% 13,557 $6.9M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.10% 13,341 $6.8M Reduce -28.1%
FERG Ferguson Enterprises Inc. 1.04% 36,993 $6.4M Reduce -1.0%
XOM Exxon Mobil Corp. 1.04% 59,588 $6.4M Reduce -0.1%
HD Home Depot Inc. 1.03% 16,404 $6.4M Reduce -0.8%
V Visa Inc. Class A 1.02% 19,949 $6.3M Add +0.8%
IWF iShares Russell 1000 Growth 1.00% 15,342 $6.2M Reduce -0.1%
JNJ Johnson & Johnson 0.98% 41,939 $6.1M Reduce -11.4%
CRH CRH PLC 0.96% 64,390 $6.0M Add +1.7%
GD General Dynamics Corp. 0.92% 21,598 $5.7M Add +0.7%
ABBV Abbvie Inc. 0.86% 29,806 $5.3M Reduce -3.6%
UPS United Parcel Service Class B 0.83% 40,876 $5.2M Reduce -5.4%
INTU Intuit Inc. 0.83% 8,183 $5.1M Add +2.4%
BAM Brookfield Asset Mgmt-A 0.81% 92,442 $5.0M Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF 0.78% 115,011 $4.8M Add +3.6%
DVN Devon Energy Corp. 0.77% 145,553 $4.8M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.77% 6,823 $4.7M Add +9.9%
CRM Salesforce Inc. 0.74% 13,752 $4.6M Add +1.4%
O Realty Income Corp. 0.74% 85,875 $4.6M Reduce -22.6%
BG Bunge Global SA 0.74% 58,577 $4.6M Reduce -13.4%
ISRG Intuitive Surgical Inc. 0.70% 8,330 $4.3M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.69% 4,065 $4.3M Add +1.8%
ORLY O'reilly Automotive Inc. 0.68% 3,544 $4.2M Add +2.6%
NOW ServiceNow Inc. 0.66% 3,855 $4.1M Reduce -0.8%
D Dominion Energy Inc. 0.66% 75,676 $4.1M Add +520.2%
ADBE Adobe Inc. 0.64% 8,893 $4.0M Add +20.3%
KNSL Kinsale Capital Group Inc. 0.59% 7,818 $3.6M Add +10.5%
DHR Danaher Corp. 0.57% 15,307 $3.5M Add +2.0%
DOW Dow Inc. 0.57% 87,254 $3.5M Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 43,857 $3.3M New
AGG iShares Core U.S. Aggregate 0.50% 31,913 $3.1M Add +48.7%
AOA iShares Core 80/20 Aggressiv 0.46% 37,256 $2.9M Add +1.1%
JNK SS SPDR BB High Yield Bond 0.46% 29,607 $2.8M Add +43.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,698 $2.8M Add +25.0%
SNPS Synopsys Inc. 0.43% 5,517 $2.7M New
IEF iShares 7-10 Year Treasury B 0.41% 27,598 $2.6M Add +4.0%
NFLX Netflix Inc. 0.39% 2,734 $2.4M No change
IIIN Insteel Industries Inc. 0.39% 89,460 $2.4M Reduce -15.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.38% 88,890 $2.3M Reduce -3.2%
AUB Atlantic Union Bankshares Co. 0.37% 60,280 $2.3M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.34% 43,535 $2.1M Add +11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 7,822 $1.9M No change
BRNY Burney US Factor Rotation 0.25% 36,520 $1.5M No change
GOOG Alphabet Inc. Class C 0.24% 7,819 $1.5M Reduce -4.0%
GLD SPDR Gold Shares 0.23% 5,961 $1.4M Add +103.2%
TQQQ Proshares Ultrapro QQQ 0.23% 17,950 $1.4M No change
COF Capital One Financial Corp. 0.23% 7,924 $1.4M Reduce -21.1%
LLY Eli Lilly & Co. 0.22% 1,761 $1.4M Add +0.6%
IHE iShares US Pharmaceuticals E 0.22% 20,504 $1.3M New
PNC PNC Financial Services Group 0.22% 6,911 $1.3M Reduce -1.9%
VNQI Vanguard GLBL Ex-US Real Est 0.22% 33,663 $1.3M No change
KO The Coca-Cola Co. 0.21% 21,009 $1.3M Add +183.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 36,688 $1.3M Add +3.7%
PDBC Invesco Optimum Yield Divers 0.20% 92,947 $1.2M Add +116.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 20,806 $1.2M Add +114.4%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 25,228 $1.1M New
CVX Chevron Corp. 0.18% 7,685 $1.1M Reduce -12.1%
CSCO Cisco Systems Inc. 0.18% 18,507 $1.1M Reduce -3.2%
PROSHARES TR 0.18% 55,385 $1.1M Add +33.9%
VOOG Vanguard S&P 500 Growth ETF 0.17% 2,903 $1.1M New
MA Mastercard Inc. Class A 0.17% 2,007 $1.1M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.16% 12,401 $995K New
VGSH Vanguard Short-Term Treasury 0.16% 16,984 $988K Add +68.1%
VIG Vanguard Dividend Apprec ETF 0.14% 4,509 $883K Reduce -2.7%
MOO Vaneck Agribusiness ETF 0.14% 13,683 $883K New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,136 $877K Add +188.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 4,382 $868K No change
UDOW Proshares Ultrapro DOW30 0.14% 8,980 $849K No change
XLRE SS Real Estate Select Sector 0.12% 18,742 $762K New
TFC Truist Financial Corp. 0.12% 17,002 $738K Add +0.4%
DUK Duke Energy Corp. 0.11% 6,580 $709K Reduce -90.7%
ARCC Ares Capital Corp. 0.11% 31,091 $681K Reduce -22.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 7,654 $658K No change
RWR SS SPDR Dow Jones REIT ETF 0.11% 6,605 $653K New
DD Dupont DE Nemours Inc. 0.10% 8,180 $624K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.10% 6,842 $613K New
TSLA Tesla Inc. 0.09% 1,449 $585K Add +5.8%
IEV iShares Europe ETF 0.09% 11,233 $585K Add +57.1%
CAT Caterpillar Inc. 0.09% 1,561 $566K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.09% 9,413 $562K Add +0.6%
COST Costco Wholesale Corp. 0.09% 604 $553K Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.09% 938 $534K No change
SDY SS SPDR S&P Dividend ETF 0.09% 4,016 $531K Add +1.0%
IYT iShares US Transportation Et 0.09% 7,772 $525K New
GRAB Grab Holdings Ltd. Class A 0.08% 109,662 $518K No change
RTX RTX Corp. 0.08% 4,234 $490K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.08% 9,135 $485K New
VNQ Vanguard Real Estate ETF 0.08% 5,432 $484K No change
PG The Procter & Gamble Co. 0.08% 2,829 $474K Add +1.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 46,326 $474K No change
VLO Valero Energy Corp. 0.07% 3,717 $456K Reduce -41.0%
CSX CSX Corp. 0.07% 14,079 $454K Add +8.2%
AMP Ameriprise Financial Inc. 0.07% 848 $452K Reduce -7.4%
IGV iShares Expanded Tech-Softwa 0.07% 4,295 $430K No change
COP Conocophillips 0.07% 4,313 $428K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.07% 4,089 $415K Reduce -2.3%
SMAR Smartsheet Inc. Class A 0.07% 7,214 $404K Reduce -11.0%
VGT Vanguard Info Tech ETF 0.07% 645 $401K No change
GM General Motors Co. 0.06% 7,505 $400K Add +0.2%
FBND Fidelity Total Bond ETF 0.06% 8,909 $400K Add +15.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,940 $398K New
CL Colgate-Palmolive Co. 0.06% 4,282 $389K No change
LOW Lowe's Cos Inc. 0.06% 1,570 $387K Add +5.7%
IWM iShares Russell 2000 ETF 0.06% 1,706 $377K Add +0.3%
IWD iShares Russell 1000 Value E 0.06% 2,026 $375K Add +0.5%
NUE Nucor Corp. 0.06% 3,075 $359K Add +2.5%
XLB SS Materials Select Sector 0.06% 4,210 $354K New
NSC Norfolk Southern Corp. 0.06% 1,494 $351K Add +1.7%
CTVA Corteva Inc. 0.06% 6,061 $345K Add +0.3%
AOR iShares Core 60/40 Balanced 0.06% 5,968 $342K Reduce -5.2%
META Meta Platforms Inc. Class A 0.05% 578 $338K Add +27.0%
MCD McDonald's Corp. 0.05% 1,160 $336K Add +2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,136 $329K New
CSQ Calamos Strat TTL RTRN FND 0.05% 18,515 $328K Reduce -22.9%
EPD Enterprise Products Partners 0.05% 10,294 $323K Add +18.3%
NVS Novartis AG-Sponsored ADR 0.05% 3,230 $314K Reduce -38.4%
SPEM State Street SP PTF Em ETF 0.05% 8,175 $314K Add +3.7%
PLTR Palantir Technologies Inc. Class A 0.05% 4,094 $310K Reduce -47.9%
BHV BlackRock Virginia Muni BND 0.05% 28,075 $309K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 2,498 $307K Reduce -21.2%
UBSI United Bankshares Inc. 0.05% 8,069 $303K Add +0.1%
NUBD Nuveen ESG US Aggregate Bond 0.05% 13,567 $295K Add +18.2%
PSX Phillips 66 0.05% 2,592 $295K Add +0.8%
GSK GSK PLC-Spon ADR 0.05% 8,638 $292K Reduce -41.3%
ORCL Oracle Corp. 0.05% 1,671 $279K Add +3.5%
MKL Markel Group Inc. 0.04% 155 $268K New
PHO Invesco Water Resources ETF 0.04% 3,848 $253K New
AZN Astrazeneca PLC-Spons ADR 0.04% 3,725 $244K No change
ITIC Investors Title Co. 0.04% 1,000 $237K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,000 $235K No change
EEM iShares MSCI Emerging Market 0.04% 5,587 $234K Add +1.7%
SPGI S&P Global Inc. 0.04% 469 $234K No change
ED Consolidated Edison Inc. 0.04% 2,607 $233K Add +0.3%
ELV Elevance Health Inc. 0.04% 622 $229K Reduce -7.6%
MRVL Marvell Technology Inc. 0.04% 2,060 $228K New
USA Liberty All Star Equity Fund 0.04% 31,647 $220K New
GS Goldman Sachs Group Inc. 0.04% 381 $218K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,473 $212K No change
XYZ Block Inc. 0.03% 2,458 $209K New
FXG First Trust Consumer Staples 0.03% 3,223 $206K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,258 $206K New
PEP Pepsico Inc. 0.03% 1,325 $202K Reduce -10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,188 $201K Add +2.1%
BKT BlackRock Income Trust 0.03% 16,052 $185K Reduce -26.9%
RVT Royce Small-Cap Trust Inc. 0.03% 11,303 $179K New
XJQCX Nuveen Credit Strategies Inc. 0.03% 30,111 $171K New
FSCO FS Credit Opportunities Corp. 0.03% 24,532 $167K New
NUV Nuveen Municipal Value 0.01% 10,045 $86K New

Portfolio Sells Q3 2024 → Q4 2024

DUK Duke Energy Corp. Reduce -90.7% 0.11% −1.19
O Realty Income Corp. Reduce -22.6% 0.74% −0.38
ALB Albemarle Corp. Sold out 0.00% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -28.1% 1.10% −0.34
BG Bunge Global SA Reduce -13.4% 0.74% −0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.7% 2.51% −0.27
JNJ Johnson & Johnson Reduce -11.4% 0.98% −0.24
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.23
DOW Dow Inc. Reduce -4.3% 0.57% −0.23
SW Smurfit Westrock PLC Sold out 0.00% −0.23
IVV iShares Core S&P 500 ETF Reduce -10.8% 2.19% −0.18
UNH Unitedhealth Group Inc. Reduce -1.4% 1.11% −0.17
IEI iShares 3-7 Year Treasury Bo Reduce -4.7% 2.21% −0.16
FERG Ferguson Enterprises Inc. Reduce -1.0% 1.04% −0.14
DVN Devon Energy Corp. Reduce -0.3% 0.77% −0.14
IIIN Insteel Industries Inc. Reduce -15.5% 0.39% −0.13
PFE Pfizer Inc. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -3.6% 0.86% −0.12
TOTL SS Doubleline TR Tact ETF Reduce -1.7% 2.01% −0.11
UPS United Parcel Service Class B Reduce -5.4% 0.83% −0.11
PM Philip Morris International Reduce -4.3% 2.04% −0.08
XOM Exxon Mobil Corp. Reduce -0.1% 1.04% −0.08
VLO Valero Energy Corp. Reduce -41.0% 0.07% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.05
GSK GSK PLC-Spon ADR Reduce -41.3% 0.05% −0.05
NVS Novartis AG-Sponsored ADR Reduce -38.4% 0.05% −0.05
NPV Nuveen Va QLTY Muni Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.8% 1.03% −0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.2% 0.38% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -12.1% 0.18% −0.03
ARCC Ares Capital Corp. Reduce -22.2% 0.11% −0.02
ELV Elevance Health Inc. Reduce -7.6% 0.04% −0.02
SUI Sun Communities Inc. Reduce -21.2% 0.05% −0.02
BKT BlackRock Income Trust Reduce -26.9% 0.03% −0.01
CSQ Calamos Strat TTL RTRN FND Reduce -22.9% 0.05% −0.01
COF Capital One Financial Corp. Reduce -21.1% 0.23% −0.01
PEP Pepsico Inc. Reduce -10.1% 0.03% −0.01
SMAR Smartsheet Inc. Class A Reduce -11.0% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.94% −0.01
AOR iShares Core 60/40 Balanced Reduce -5.2% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.7% 0.14% −0.00
RTX RTX Corp. Reduce -0.5% 0.08% −0.00
COST Costco Wholesale Corp. Reduce -2.9% 0.09% +0.00
BX Blackstone Inc. Reduce -12.3% 2.59% +0.00

Portfolio Buys Q3 2024 → Q4 2024

D Dominion Energy Inc. Add +520.2% 0.66% +0.55
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.54% +0.54
SNPS Synopsys Inc. New 0.43% +0.43
AMZN Amazon.com Inc. Add +1.3% 1.42% +0.24
IJR iShares Core S&P Small-Cap E Add +18.2% 1.54% +0.24
IHE iShares US Pharmaceuticals E New 0.22% +0.22
SPSM SS SPDR P S&P 600 Small Cap New 0.18% +0.18
VOOG Vanguard S&P 500 Growth ETF New 0.17% +0.17
VCIT Vanguard Int-Term Corporate New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +48.7% 0.50% +0.15
V Visa Inc. Class A Add +0.8% 1.02% +0.15
CRM Salesforce Inc. Add +1.4% 0.74% +0.15
MOO Vaneck Agribusiness ETF New 0.14% +0.14
JNK SS SPDR BB High Yield Bond Add +43.4% 0.46% +0.14
KO The Coca-Cola Co. Add +183.3% 0.21% +0.13
XLRE SS Real Estate Select Sector New 0.12% +0.12
GLD SPDR Gold Shares Add +103.2% 0.23% +0.12
RWR SS SPDR Dow Jones REIT ETF New 0.11% +0.11
PDBC Invesco Optimum Yield Divers Add +116.5% 0.20% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +25.0% 0.45% +0.10
IEO iShares U.S. Oil & Gas Explo New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +188.7% 0.14% +0.10
MO Altria Group Inc. Add +0.2% 2.42% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +114.4% 0.19% +0.09
IYT iShares US Transportation Et New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
VGSH Vanguard Short-Term Treasury Add +68.1% 0.16% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.06% +0.06
KNSL Kinsale Capital Group Inc. Add +10.5% 0.59% +0.06
XLB SS Materials Select Sector New 0.06% +0.06
MSTR Strategy Inc. New 0.05% +0.05
BHV BlackRock Virginia Muni BND New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +0.3% 1.35% +0.05
ORLY O'reilly Automotive Inc. Add +2.6% 0.68% +0.05
MKL Markel Group Inc. New 0.04% +0.04
PHO Invesco Water Resources ETF New 0.04% +0.04
PROSHARES TR Add +33.9% 0.18% +0.04
INTU Intuit Inc. Add +2.4% 0.83% +0.04
TSLA Tesla Inc. Add +5.8% 0.09% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
SRLN SS Blackstone Sr Loan ETF Add +3.6% 0.78% +0.04
USA Liberty All Star Equity Fund New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.04% +0.04
XYZ Block Inc. New 0.03% +0.03
FXG First Trust Consumer Staples New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
GWW WW Grainger Inc. Add +1.8% 0.69% +0.03
ADBE Adobe Inc. Add +20.3% 0.64% +0.03
RVT Royce Small-Cap Trust Inc. New 0.03% +0.03
IEV iShares Europe ETF Add +57.1% 0.09% +0.03

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