Canal Capital Management, LLC

Name: Canal Capital Management, LLC 13F holdings, Q1 2025
Creator: Canal Capital Management, LLC
Published: 2025-09-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 19, 2025), Canal Capital Management, LLC reported 161 stock positions worth $597.3 million. Its top holding was Old Dominion Freight Line (ODFL) at 14.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 16 new positions, sold out of 26, added to 66 and reduced 63. The biggest buy was a new position in AT&T (T) and the biggest sale Old Dominion Freight Line (ODFL, shares −8%).

Most Recent 13F: Q2 2026
Location: Richmond, VA
CIK: 0001666733
Portfolio Value: $597.3M (Q1 2025)
SEC Filing: 0001420506-25-002722 ↗ filed Sep 19, 2025

Holdings Value

Holdings 161 stocks · $597.3M


ODFL Old Dominion Freight Line	14.36%	518,410	$85.8M	Reduce -8.2%
AAPL Apple Inc.	4.76%	127,895	$28.4M	Add +3.5%
MSFT Microsoft Corp.	3.21%	51,129	$19.2M	Add +9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	3.15%	173,026	$18.8M	Add +19.2%
MO Altria Group Inc.	2.77%	275,273	$16.5M	Reduce -3.5%
PM Philip Morris International	2.67%	100,436	$15.9M	Reduce -4.3%
IEI iShares 3-7 Year Treasury Bo	2.58%	130,695	$15.4M	Add +10.6%
IVV iShares Core S&P 500 ETF	2.41%	25,664	$14.4M	Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B	2.40%	26,939	$14.3M	Add +1.7%
TOTL SS Doubleline TR Tact ETF	2.39%	354,758	$14.3M	Add +12.7%
BX Blackstone Inc.	2.00%	85,364	$11.9M	Reduce -7.9%
JPM JPMorgan Chase & Co.	1.81%	43,992	$10.8M	Reduce -1.6%
AVGO Broadcom Inc.	1.67%	59,422	$9.9M	Reduce -5.2%
WMT Walmart Inc.	1.63%	110,808	$9.7M	Reduce -6.1%
QQQ Invesco QQQ Trust Series 1	1.51%	19,295	$9.0M	Add +44.6%
NVDA Nvidia Corp.	1.44%	79,474	$8.6M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.35%	52,077	$8.1M	Add +1.0%
OEF iShares S&P 100 ETF	1.33%	29,437	$8.0M	Reduce -6.7%
JNJ Johnson & Johnson	1.33%	47,950	$8.0M	Add +14.3%
IJR iShares Core S&P Small-Cap E	1.25%	71,300	$7.5M	Reduce -13.6%
AMZN Amazon.com Inc.	1.24%	39,069	$7.4M	Reduce -2.1%
XOM Exxon Mobil Corp.	1.23%	61,974	$7.4M	Add +4.0%
IJH iShares Core S&P Midcap ETF	1.21%	124,056	$7.2M	Add +2.1%
V Visa Inc. Class A	1.17%	20,018	$7.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	1.17%	13,600	$7.0M	Reduce -12.1%
PANW Palo Alto Networks Inc.	1.14%	39,812	$6.8M	Reduce -8.9%
T AT&T Inc.	1.13%	239,325	$6.8M	New
QCOM Qualcomm Inc.	1.11%	43,128	$6.6M	New
D Dominion Energy Inc.	1.07%	114,231	$6.4M	Add +51.0%
O Realty Income Corp.	1.07%	110,250	$6.4M	Add +28.4%
AMT American Tower Corp.	1.07%	29,287	$6.4M	New
DVN Devon Energy Corp.	1.06%	169,582	$6.3M	Add +16.5%
AMGN Amgen Inc.	1.06%	20,269	$6.3M	New
HD Home Depot Inc.	1.02%	16,562	$6.1M	Add +1.0%
UPS United Parcel Service Class B	1.00%	54,384	$6.0M	Add +33.0%
FERG Ferguson Enterprises Inc.	0.98%	36,478	$5.8M	Reduce -1.4%
OMC Omnicom Group	0.97%	70,010	$5.8M	New
CRH CRH PLC	0.94%	63,872	$5.6M	Reduce -0.8%
INTU Intuit Inc.	0.93%	9,032	$5.5M	Add +10.4%
IWF iShares Russell 1000 Growth	0.91%	15,128	$5.5M	Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF	0.88%	128,047	$5.3M	Add +11.3%
BABA Alibaba Group Holding-SP ADR	0.87%	39,251	$5.2M	New
ORLY O'reilly Automotive Inc.	0.84%	3,499	$5.0M	Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS	0.79%	7,093	$4.7M	Add +4.0%
ADBE Adobe Inc.	0.72%	11,141	$4.3M	Add +25.3%
BAM Brookfield Asset Mgmt-A	0.71%	87,238	$4.2M	Reduce -5.6%
KNSL Kinsale Capital Group Inc.	0.70%	8,628	$4.2M	Add +10.4%
ISRG Intuitive Surgical Inc.	0.62%	7,536	$3.7M	Reduce -9.5%
CRM Salesforce Inc.	0.60%	13,300	$3.6M	Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.59%	3,560	$3.5M	Reduce -12.4%
IEF iShares 7-10 Year Treasury B	0.57%	35,860	$3.4M	Add +29.9%
SNPS Synopsys Inc.	0.56%	7,840	$3.4M	Add +42.1%
JNK SS SPDR BB High Yield Bond	0.54%	33,882	$3.2M	Add +14.4%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	4	$3.2M	New
DHR Danaher Corp.	0.52%	15,186	$3.1M	Reduce -0.8%
AOA iShares Core 80/20 Aggressiv	0.48%	37,096	$2.8M	Reduce -0.4%
NOW ServiceNow Inc.	0.47%	3,504	$2.8M	Reduce -9.1%
NFLX Netflix Inc.	0.43%	2,729	$2.5M	Reduce -0.2%
AGG iShares Core U.S. Aggregate	0.39%	23,617	$2.3M	Reduce -26.0%
VEA Vanguard Ftse Developed ETF	0.36%	42,556	$2.2M	Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	3,758	$2.1M	Reduce -20.0%
AUB Atlantic Union Bankshares Co.	0.31%	60,363	$1.9M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.29%	7,822	$1.7M	No change
IIIN Insteel Industries Inc.	0.28%	63,334	$1.7M	Reduce -29.2%
VGSH Vanguard Short-Term Treasury	0.28%	28,313	$1.7M	Add +66.7%
COF Capital One Financial Corp.	0.26%	8,506	$1.5M	Add +7.3%
VNQI Vanguard GLBL Ex-US Real Est	0.25%	37,115	$1.5M	Add +10.3%
QLD Proshares Ultra QQQ	0.25%	16,648	$1.5M	New
BRNY Burney US Factor Rotation	0.24%	36,520	$1.5M	No change
KO The Coca-Cola Co.	0.24%	20,009	$1.4M	Reduce -4.8%
LLY Eli Lilly & Co.	0.24%	1,728	$1.4M	Reduce -1.9%
CVX Chevron Corp.	0.23%	8,063	$1.3M	Add +4.9%
GOOG Alphabet Inc. Class C	0.20%	7,804	$1.2M	Reduce -0.2%
PNC PNC Financial Services Group	0.20%	6,891	$1.2M	Reduce -0.3%
ABBV Abbvie Inc.	0.19%	5,428	$1.1M	Reduce -81.8%
MA Mastercard Inc. Class A	0.18%	2,008	$1.1M	Add +0.1%
CSCO Cisco Systems Inc.	0.17%	16,907	$1.0M	Reduce -8.7%
TQQQ Proshares Ultrapro QQQ	0.17%	17,950	$1.0M	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.17%	39,916	$1.0M	Reduce -55.1%
SW Smurfit Westrock PLC	0.15%	20,221	$911K	New
GLD SPDR Gold Shares	0.14%	2,934	$845K	Reduce -50.8%
VIG Vanguard Dividend Apprec ETF	0.14%	4,343	$842K	Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	4,429	$825K	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,136	$792K	No change
UDOW Proshares Ultrapro DOW30	0.13%	8,980	$789K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	19,135	$697K	Reduce -47.8%
ARCC Ares Capital Corp.	0.12%	31,247	$692K	Add +0.5%
TFC Truist Financial Corp.	0.11%	15,994	$658K	Reduce -5.9%
TSLA Tesla Inc.	0.11%	2,530	$656K	Add +74.6%
SPEM State Street SP PTF Em ETF	0.11%	16,307	$642K	Add +99.5%
PDBC Invesco Optimum Yield Divers	0.11%	46,271	$631K	Reduce -50.2%
DD Dupont DE Nemours Inc.	0.10%	8,222	$614K	Add +0.5%
COST Costco Wholesale Corp.	0.10%	649	$613K	Add +7.5%
UNH Unitedhealth Group Inc.	0.10%	1,169	$612K	Reduce -91.4%
MDLZ Mondelez International Inc. Class A	0.10%	8,954	$608K	Reduce -4.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	8,461	$588K	Add +10.5%
RTX RTX Corp.	0.09%	4,221	$559K	Reduce -0.3%
SDY SS SPDR S&P Dividend ETF	0.09%	4,028	$546K	Add +0.3%
VEU Vanguard Ftse All-World Ex-U	0.09%	8,883	$539K	Add +28.0%
NSC Norfolk Southern Corp.	0.09%	2,266	$537K	Add +51.7%
CAT Caterpillar Inc.	0.08%	1,536	$507K	Reduce -1.6%
MDY State Street SPDR S&P Midcap	0.08%	938	$500K	No change
GRAB Grab Holdings Ltd. Class A	0.08%	109,662	$497K	No change
AFL Aflac Inc.	0.08%	4,454	$495K	New
VLO Valero Energy Corp.	0.08%	3,717	$491K	No change
LMT Lockheed Martin Corp.	0.08%	1,081	$483K	Reduce -93.0%
VNQ Vanguard Real Estate ETF	0.08%	5,183	$469K	Reduce -4.6%
COP Conocophillips	0.08%	4,345	$456K	Add +0.7%
PFE Pfizer Inc.	0.07%	17,171	$435K	New
IWM iShares Russell 2000 ETF	0.07%	2,119	$423K	Add +24.2%
IEV iShares Europe ETF	0.07%	7,252	$422K	Reduce -35.4%
PG The Procter & Gamble Co.	0.07%	2,450	$417K	Reduce -13.4%
CSX CSX Corp.	0.07%	14,100	$415K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,415	$408K	Add +24.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	7,351	$405K	Reduce -64.7%
CL Colgate-Palmolive Co.	0.07%	4,247	$398K	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.06%	2,034	$383K	Add +0.4%
CTVA Corteva Inc.	0.06%	6,077	$382K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.06%	4,295	$382K	No change
IVW iShares S&P 500 Growth ETF	0.06%	4,093	$380K	Add +0.1%
LOW Lowe's Cos Inc.	0.06%	1,574	$367K	Add +0.3%
AMP Ameriprise Financial Inc.	0.06%	756	$366K	Reduce -10.8%
BHV BlackRock Virginia Muni BND	0.06%	34,067	$363K	Add +21.3%
MCD McDonald's Corp.	0.06%	1,161	$363K	Add +0.1%
NUE Nucor Corp.	0.06%	3,010	$362K	Reduce -2.1%
NVS Novartis AG-Sponsored ADR	0.06%	3,230	$360K	No change
VWO Vanguard Ftse Emerging Marke	0.06%	7,827	$354K	New
GM General Motors Co.	0.06%	7,520	$354K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.06%	4,175	$352K	Add +2.0%
VGT Vanguard Info Tech ETF	0.06%	645	$350K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.06%	46,326	$348K	No change
META Meta Platforms Inc. Class A	0.06%	588	$339K	Add +1.7%
EPD Enterprise Products Partners	0.06%	9,708	$331K	Reduce -5.7%
GSK GSK PLC-Spon ADR	0.05%	8,410	$326K	Reduce -2.6%
AOR iShares Core 60/40 Balanced	0.05%	5,630	$324K	Reduce -5.7%
PSX Phillips 66	0.05%	2,616	$323K	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	2,508	$323K	Add +0.4%
DOW Dow Inc.	0.05%	9,015	$315K	Reduce -89.7%
AEP American Electric Power	0.05%	2,837	$310K	New
CSQ Calamos Strat TTL RTRN FND	0.05%	18,723	$303K	Add +1.1%
NUBD Nuveen ESG US Aggregate Bond	0.05%	13,607	$302K	Add +0.3%
ED Consolidated Edison Inc.	0.05%	2,612	$289K	Add +0.2%
MKL Markel Group Inc.	0.05%	152	$284K	Reduce -1.9%
UBSI United Bankshares Inc.	0.05%	8,075	$280K	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,727	$274K	Add +0.1%
ELV Elevance Health Inc.	0.05%	622	$271K	No change
IBIT iShares Bitcoin Trust ETF	0.05%	5,763	$270K	Reduce -36.9%
FBND Fidelity Total Bond ETF	0.04%	5,740	$262K	Reduce -35.6%
DUK Duke Energy Corp.	0.04%	2,138	$261K	Reduce -67.5%
EEM iShares MSCI Emerging Market	0.04%	5,773	$252K	Add +3.3%
ITIC Investors Title Co.	0.04%	1,000	$241K	No change
ORCL Oracle Corp.	0.04%	1,674	$234K	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,275	$220K	Add +7.3%
NOC Northrop Grumman Corp.	0.04%	415	$213K	New
MUB iShares National Muni Bond E	0.04%	1,993	$210K	New
GS Goldman Sachs Group Inc.	0.03%	381	$208K	No change
UNP Union Pacific Corp.	0.03%	869	$205K	New
BKT BlackRock Income Trust	0.03%	16,052	$190K	No change
FSCO FS Credit Opportunities Corp.	0.03%	26,489	$187K	Add +8.0%
USA Liberty All Star Equity Fund	0.02%	22,339	$146K	Reduce -29.4%
XJQCX Nuveen Credit Strategies Inc.	0.01%	12,111	$65K	Reduce -59.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	12,115	$0	New

Portfolio Sells Q4 2024 → Q1 2025


ODFL Old Dominion Freight Line	Reduce -8.2%	14.36%	−1.77
LMT Lockheed Martin Corp.	Reduce -93.0%	0.08%	−1.13
UNH Unitedhealth Group Inc.	Reduce -91.4%	0.10%	−1.01
GD General Dynamics Corp.	Sold out	0.00%	−0.92
BG Bunge Global SA	Sold out	0.00%	−0.74
AVGO Broadcom Inc.	Reduce -5.2%	1.67%	−0.69
ABBV Abbvie Inc.	Reduce -81.8%	0.19%	−0.67
BX Blackstone Inc.	Reduce -7.9%	2.00%	−0.59
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.54
DOW Dow Inc.	Reduce -89.7%	0.05%	−0.51
NVDA Nvidia Corp.	Reduce -1.9%	1.44%	−0.32
IJR iShares Core S&P Small-Cap E	Reduce -13.6%	1.25%	−0.29
IHE iShares US Pharmaceuticals E	Sold out	0.00%	−0.22
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -55.1%	0.17%	−0.21
NOW ServiceNow Inc.	Reduce -9.1%	0.47%	−0.19
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.18
VOO Vanguard S&P 500 ETF	Reduce -12.1%	1.17%	−0.18
PROSHARES TR	Sold out	0.00%	−0.18
AMZN Amazon.com Inc.	Reduce -2.1%	1.24%	−0.17
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.17
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.16
PANW Palo Alto Networks Inc.	Reduce -8.9%	1.14%	−0.15
CRM Salesforce Inc.	Reduce -3.3%	0.60%	−0.15
MOO Vaneck Agribusiness ETF	Sold out	0.00%	−0.14
OEF iShares S&P 100 ETF	Reduce -6.7%	1.33%	−0.14
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.12
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -64.7%	0.07%	−0.12
IIIN Insteel Industries Inc.	Reduce -29.2%	0.28%	−0.11
AGG iShares Core U.S. Aggregate	Reduce -26.0%	0.39%	−0.11
RWR SS SPDR Dow Jones REIT ETF	Sold out	0.00%	−0.11
GWW WW Grainger Inc.	Reduce -12.4%	0.59%	−0.10
BAM Brookfield Asset Mgmt-A	Reduce -5.6%	0.71%	−0.10
IEO iShares U.S. Oil & Gas Explo	Sold out	0.00%	−0.10
WMT Walmart Inc.	Reduce -6.1%	1.63%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -20.0%	0.35%	−0.09
GLD SPDR Gold Shares	Reduce -50.8%	0.14%	−0.09
PDBC Invesco Optimum Yield Divers	Reduce -50.2%	0.11%	−0.09
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -47.8%	0.12%	−0.09
IYT iShares US Transportation Et	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -1.4%	0.91%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -9.5%	0.62%	−0.08
DUK Duke Energy Corp.	Reduce -67.5%	0.04%	−0.07
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.07
FERG Ferguson Enterprises Inc.	Reduce -1.4%	0.98%	−0.06
XLB SS Materials Select Sector	Sold out	0.00%	−0.06
DHR Danaher Corp.	Reduce -0.8%	0.52%	−0.05
PHO Invesco Water Resources ETF	Sold out	0.00%	−0.04
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.04
SPGI S&P Global Inc.	Sold out	0.00%	−0.04
GOOG Alphabet Inc. Class C	Reduce -0.2%	0.20%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


T AT&T Inc.	New	1.13%	+1.13
QCOM Qualcomm Inc.	New	1.11%	+1.11
AMT American Tower Corp.	New	1.07%	+1.07
AMGN Amgen Inc.	New	1.06%	+1.06
OMC Omnicom Group	New	0.97%	+0.97
BABA Alibaba Group Holding-SP ADR	New	0.87%	+0.87
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +19.2%	3.15%	+0.64
BRK.A Berkshire Hathaway Inc. Class A	New	0.53%	+0.53
BRK.B Berkshire Hathaway Inc. Class B	Add +1.7%	2.40%	+0.46
D Dominion Energy Inc.	Add +51.0%	1.07%	+0.41
QQQ Invesco QQQ Trust Series 1	Add +44.6%	1.51%	+0.41
TOTL SS Doubleline TR Tact ETF	Add +12.7%	2.39%	+0.39
IEI iShares 3-7 Year Treasury Bo	Add +10.6%	2.58%	+0.37
JNJ Johnson & Johnson	Add +14.3%	1.33%	+0.35
O Realty Income Corp.	Add +28.4%	1.07%	+0.33
DVN Devon Energy Corp.	Add +16.5%	1.06%	+0.29
QLD Proshares Ultra QQQ	New	0.25%	+0.25
IVV iShares Core S&P 500 ETF	Add +11.8%	2.41%	+0.23
XOM Exxon Mobil Corp.	Add +4.0%	1.23%	+0.20
UPS United Parcel Service Class B	Add +33.0%	1.00%	+0.17
IEF iShares 7-10 Year Treasury B	Add +29.9%	0.57%	+0.16
V Visa Inc. Class A	Add +0.3%	1.17%	+0.15
SW Smurfit Westrock PLC	New	0.15%	+0.15
SNPS Synopsys Inc.	Add +42.1%	0.56%	+0.13
VGSH Vanguard Short-Term Treasury	Add +66.7%	0.28%	+0.12
KNSL Kinsale Capital Group Inc.	Add +10.4%	0.70%	+0.11
SRLN SS Blackstone Sr Loan ETF	Add +11.3%	0.88%	+0.10
INTU Intuit Inc.	Add +10.4%	0.93%	+0.10
AFL Aflac Inc.	New	0.08%	+0.08
JNK SS SPDR BB High Yield Bond	Add +14.4%	0.54%	+0.08
ADBE Adobe Inc.	Add +25.3%	0.72%	+0.08
PFE Pfizer Inc.	New	0.07%	+0.07
VWO Vanguard Ftse Emerging Marke	New	0.06%	+0.06
SPEM State Street SP PTF Em ETF	Add +99.5%	0.11%	+0.06
AEP American Electric Power	New	0.05%	+0.05
CVX Chevron Corp.	Add +4.9%	0.23%	+0.05
VNQI Vanguard GLBL Ex-US Real Est	Add +10.3%	0.25%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
MUB iShares National Muni Bond E	New	0.04%	+0.04
MSFT Microsoft Corp.	Add +9.8%	3.21%	+0.04
UNP Union Pacific Corp.	New	0.03%	+0.03
NSC Norfolk Southern Corp.	Add +51.7%	0.09%	+0.03
COF Capital One Financial Corp.	Add +7.3%	0.26%	+0.03
VEU Vanguard Ftse All-World Ex-U	Add +28.0%	0.09%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +4.0%	0.79%	+0.02
MSTR Strategy Inc.	Add +24.6%	0.07%	+0.01
TSLA Tesla Inc.	Add +74.6%	0.11%	+0.01
COST Costco Wholesale Corp.	Add +7.5%	0.10%	+0.01
MA Mastercard Inc. Class A	Add +0.1%	0.18%	+0.01
BHV BlackRock Virginia Muni BND	Add +21.3%	0.06%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	New	12,115	$0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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