Canal Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Canal Capital Management, LLC reported 188 stock positions worth $704.9 million. Its top holding was Old Dominion Freight Line (ODFL) at 8.3% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 13 new positions, sold out of 12, added to 98 and reduced 61. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Brookfield Asset Mgmt-A (BAM, shares −78%).

Most Recent 13F
Q2 2026
Location
Richmond, VA
CIK
0001666733
Portfolio Value
$704.9M (Q4 2025)
SEC Filing
0001420506-26-000023 ↗ filed Jan 6, 2026

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 Q4 2024 Q1 2025: $597.3M Q1 2025 Q2 2025: $634.3M Q2 2025 Q3 2025: $666.1M Q3 2025 Q4 2025: $704.9M $704.9M Q4 2025 Q1 2026: $738.8M Q1 2026 Q2 2026: $818.7M Q2 2026

Holdings 188 stocks · $704.9M

ODFL Old Dominion Freight Line 8.34% 374,951 $58.8M Reduce -6.0%
AAPL Apple Inc. 4.94% 128,053 $34.8M Reduce -1.0%
MSFT Microsoft Corp. 3.70% 53,899 $26.1M Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.86% 182,884 $20.2M Add +4.2%
AVGO Broadcom Inc. 2.70% 55,064 $19.1M Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo 2.35% 138,540 $16.5M Add +4.5%
PM Philip Morris International 2.24% 98,495 $15.8M Add +1.4%
GOOGL Alphabet Inc. Class A 2.21% 49,708 $15.6M Reduce -7.6%
TOTL SS Doubleline TR Tact ETF 2.18% 381,783 $15.4M Add +4.8%
NVDA Nvidia Corp. 2.14% 80,781 $15.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.09% 21,464 $14.7M Reduce -10.8%
JPM JPMorgan Chase & Co. 2.07% 45,391 $14.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 28,430 $14.3M Add +1.1%
BX Blackstone Inc. 1.96% 89,753 $13.8M Add +2.9%
OEF iShares S&P 100 ETF 1.96% 40,300 $13.8M Add +38.6%
WMT Walmart Inc. 1.80% 113,604 $12.7M Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.63% 175,232 $11.5M New
MO Altria Group Inc. 1.62% 197,565 $11.4M Reduce -6.5%
AMZN Amazon.com Inc. 1.49% 45,551 $10.5M Add +3.1%
JNJ Johnson & Johnson 1.46% 49,613 $10.3M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 1.40% 80,063 $9.9M Add +1855.6%
QCOM Qualcomm Inc. 1.27% 52,299 $8.9M Add +3.7%
VOO Vanguard S&P 500 ETF 1.20% 13,474 $8.4M Reduce -0.1%
FERG Ferguson Enterprises Inc. 1.19% 37,634 $8.4M Add +0.5%
LLY Eli Lilly & Co. 1.17% 7,666 $8.2M Add +13.0%
XOM Exxon Mobil Corp. 1.16% 68,002 $8.2M Add +1.8%
CRH CRH PLC 1.16% 65,538 $8.2M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 1.16% 123,571 $8.2M Reduce -1.0%
PANW Palo Alto Networks Inc. 1.13% 43,121 $7.9M Add +2.0%
ASML ASML Holding NV-NY Reg SHS 1.12% 7,388 $7.9M Reduce -8.8%
IJR iShares Core S&P Small-Cap E 1.10% 64,497 $7.8M Reduce -10.8%
V Visa Inc. Class A 1.09% 21,835 $7.7M Add +3.9%
SRLN SS Blackstone Sr Loan ETF 1.07% 183,298 $7.6M Add +36.2%
AMGN Amgen Inc. 1.07% 22,965 $7.5M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.06% 12,143 $7.5M Reduce -15.3%
D Dominion Energy Inc. 1.04% 125,580 $7.4M Add +2.4%
IWF iShares Russell 1000 Growth 1.00% 14,875 $7.0M Reduce -0.1%
O Realty Income Corp. 0.98% 122,411 $6.9M Add +3.7%
OMC Omnicom Group 0.97% 84,570 $6.8M Add +5.3%
INTU Intuit Inc. 0.96% 10,232 $6.8M Add +5.6%
SCHD Schwab US DVD Equity ETF 0.94% 241,124 $6.6M New
DVN Devon Energy Corp. 0.92% 177,216 $6.5M Add +3.4%
T AT&T Inc. 0.86% 245,000 $6.1M Reduce -4.1%
HD Home Depot Inc. 0.84% 17,166 $5.9M Reduce -3.6%
KKR KKR & Co. Inc. 0.83% 45,753 $5.8M Add +8.9%
AGG iShares Core U.S. Aggregate 0.77% 54,549 $5.4M Add +200.9%
BABA Alibaba Group Holding-SP ADR 0.75% 36,207 $5.3M Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.75% 9,303 $5.3M Add +15.0%
ORLY O'reilly Automotive Inc. 0.71% 55,036 $5.0M Add +1.0%
MLM Martin Marietta Materials 0.71% 8,027 $5.0M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.65% 15,127 $4.6M Add +1619.0%
BN Brookfield Corp. 0.63% 96,116 $4.4M Add +1447.8%
KNSL Kinsale Capital Group Inc. 0.62% 11,174 $4.4M Add +8.6%
GWW WW Grainger Inc. 0.58% 4,065 $4.1M Add +4.4%
IEF iShares 7-10 Year Treasury B 0.56% 41,026 $3.9M Add +7.2%
META Meta Platforms Inc. Class A 0.51% 5,449 $3.6M Add +399.4%
AMT American Tower Corp. 0.47% 18,951 $3.3M Reduce -39.0%
AOA iShares Core 80/20 Aggressiv 0.46% 36,399 $3.3M Reduce -0.5%
WSO Watsco Inc. 0.43% 8,991 $3.0M Add +14.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 4 $3.0M No change
VEA Vanguard Ftse Developed ETF 0.43% 48,069 $3.0M Add +10.9%
JNK SS SPDR BB High Yield Bond 0.42% 30,765 $3.0M Reduce -21.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,898 $2.7M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.37% 8,343 $2.6M Add +0.3%
ETN Eaton Corp. PLC 0.34% 7,571 $2.4M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.31% 78,236 $2.2M Reduce -15.1%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 7,915 $2.0M Add +1.2%
COF Capital One Financial Corp. 0.28% 8,009 $1.9M Reduce -4.5%
VGSH Vanguard Short-Term Treasury 0.27% 32,838 $1.9M Reduce -3.2%
AUB Atlantic Union Bankshares Co. 0.27% 54,600 $1.9M Add +2.6%
TQQQ Proshares Ultrapro QQQ 0.27% 36,042 $1.9M Add +0.1%
BRNY Burney US Factor Rotation 0.26% 36,520 $1.8M No change
VNQI Vanguard GLBL Ex-US Real Est 0.24% 37,055 $1.7M No change
GLD SPDR Gold Shares 0.24% 4,279 $1.7M Add +6.5%
KO The Coca-Cola Co. 0.21% 21,597 $1.5M Add +1.9%
PNC PNC Financial Services Group 0.20% 6,762 $1.4M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.18% 8,897 $1.2M Add +4.2%
SHYM iShares Short Duration High 0.17% 55,123 $1.2M New
CVX Chevron Corp. 0.17% 7,964 $1.2M Add +2.1%
CSCO Cisco Systems Inc. 0.16% 14,617 $1.1M Add +0.2%
ABBV Abbvie Inc. 0.16% 4,923 $1.1M Add +0.2%
SNPS Synopsys Inc. 0.16% 2,359 $1.1M Add +8.1%
BAM Brookfield Asset Mgmt-A 0.15% 20,471 $1.1M Reduce -78.0%
MA Mastercard Inc. Class A 0.15% 1,866 $1.1M Reduce -0.5%
UDOW Proshares Ultrapro DOW30 0.15% 18,125 $1.0M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.14% 4,641 $1.0M Add +4.1%
CAT Caterpillar Inc. 0.14% 1,718 $984K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 13,260 $964K Add +9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,925 $939K Add +5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 4,382 $928K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 19,717 $876K Add +1.3%
TFC Truist Financial Corp. 0.12% 17,493 $861K Add +7.8%
PDBC Invesco Optimum Yield Divers 0.12% 64,492 $855K Add +104.8%
SPEM State Street SP PTF Em ETF 0.12% 18,011 $843K Add +3.2%
TSLA Tesla Inc. 0.12% 1,836 $826K Reduce -13.6%
RTX RTX Corp. 0.12% 4,500 $825K Add +0.2%
COST Costco Wholesale Corp. 0.11% 886 $764K Add +2.1%
IIIN Insteel Industries Inc. 0.10% 23,103 $732K Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.10% 4,038 $718K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,011 $674K Reduce -1.9%
ARCC Ares Capital Corp. 0.09% 32,955 $667K Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 8,957 $659K Add +4.2%
NSC Norfolk Southern Corp. 0.09% 2,196 $634K Reduce -0.1%
GM General Motors Co. 0.09% 7,566 $615K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.09% 2,477 $610K Add +0.1%
XLK SS Technology Select Sector 0.09% 4,234 $610K Reduce -0.1%
IYW iShares Ustechnology ETF 0.08% 2,983 $596K Add +0.0%
AFL Aflac Inc. 0.08% 5,332 $588K Add +0.4%
VLO Valero Energy Corp. 0.08% 3,386 $551K Add +0.1%
GRAB Grab Holdings Ltd. Class A 0.08% 109,662 $547K No change
SCHX Schwab US Large-Cap ETF 0.07% 19,649 $529K Add +43.9%
CSX CSX Corp. 0.07% 14,194 $515K Add +0.2%
MDY State Street SPDR S&P Midcap 0.07% 837 $505K Reduce -5.5%
NUE Nucor Corp. 0.07% 3,034 $495K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.07% 8,969 $483K Add +0.1%
GS Goldman Sachs Group Inc. 0.07% 547 $481K Add +10.9%
CDNS Cadence Design SYS Inc. 0.07% 1,528 $478K Reduce -87.4%
EEM iShares MSCI Emerging Market 0.07% 8,622 $472K Reduce -4.2%
IEV iShares Europe ETF 0.07% 6,755 $463K Reduce -56.1%
NOW ServiceNow Inc. 0.07% 3,009 $461K Reduce -84.7%
VNQ Vanguard Real Estate ETF 0.07% 5,182 $459K No change
AOR iShares Core 60/40 Balanced 0.06% 6,766 $440K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.06% 2,059 $433K Add +0.4%
NFLX Netflix Inc. 0.06% 4,592 $431K Reduce -83.6%
MKL Markel Group Inc. 0.06% 200 $430K No change
LMT Lockheed Martin Corp. 0.06% 877 $424K Reduce -15.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 3,381 $419K Add +24.9%
CTVA Corteva Inc. 0.06% 6,077 $407K No change
LOW Lowe's Cos Inc. 0.06% 1,664 $401K Add +0.4%
HWC Hancock Whitney Corp. 0.06% 6,298 $401K New
NVS Novartis AG-Sponsored ADR 0.06% 2,906 $401K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,735 $395K No change
COP Conocophillips 0.06% 4,147 $388K Reduce -7.5%
ORCL Oracle Corp. 0.06% 1,991 $388K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.05% 1,158 $382K Reduce -10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,442 $379K Reduce -26.1%
PG The Procter & Gamble Co. 0.05% 2,621 $376K Reduce -16.9%
AMP Ameriprise Financial Inc. 0.05% 758 $372K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,546 $365K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,906 $359K Add +0.9%
SCHW Schwab (charles) Corp. 0.05% 3,494 $349K Add +0.1%
VGT Vanguard Info Tech ETF 0.05% 457 $345K Reduce -29.1%
PSX Phillips 66 0.05% 2,645 $341K Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,764 $337K New
GSK GSK PLC-Spon ADR 0.05% 6,800 $333K No change
DD Dupont DE Nemours Inc. 0.05% 8,253 $332K Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 9,668 $331K Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,052 $331K Add +0.6%
Q Qnity Electronics Inc. 0.05% 4,051 $331K Reduce -4.8%
MINT PIMCO Enhanced Short Maturit 0.05% 3,275 $329K Add +24.1%
CL Colgate-Palmolive Co. 0.05% 4,107 $325K Reduce -2.1%
DE Deere & Co. 0.05% 694 $323K Reduce -2.7%
SCMB Schwab Municipal Bond ETF 0.05% 12,451 $321K Add +17.2%
ELV Elevance Health Inc. 0.05% 910 $319K Reduce -42.3%
NUBD Nuveen ESG US Aggregate Bond 0.04% 13,923 $311K Add +1.3%
AEP American Electric Power 0.04% 2,688 $310K Reduce -6.7%
EPD Enterprise Products Partners 0.04% 9,394 $301K Add +8.5%
MIDD Middleby Corp. 0.04% 2,000 $297K No change
MCD McDonald's Corp. 0.04% 958 $293K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,891 $285K Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.04% 5,615 $279K Add +18.0%
ITOT iShares Core S&P Total U.S. 0.04% 1,866 $277K New
VIST Vista Energy Sab DE CV 0.04% 5,695 $277K New
NPV Nuveen Va QLTY Muni Inc. 0.04% 24,229 $268K Add +17.1%
ED Consolidated Edison Inc. 0.04% 2,679 $266K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,723 $260K Add +7.2%
ITIC Investors Title Co. 0.04% 1,006 $251K Add +0.2%
CSQ Calamos Strat TTL RTRN FND 0.04% 13,034 $250K Reduce -29.1%
NOC Northrop Grumman Corp. 0.04% 439 $250K Add +0.5%
VPLS Vanguard Core-Plus Bond ETF 0.04% 3,157 $247K New
KVYO Klaviyo Inc. Class A 0.04% 7,589 $246K Reduce -46.3%
MSTR Strategy Inc. 0.03% 1,615 $245K Reduce -39.1%
ULTA Ulta Beauty Inc. 0.03% 395 $239K No change
DUK Duke Energy Corp. 0.03% 2,027 $238K Add +0.3%
MUB iShares National Muni Bond E 0.03% 2,198 $235K New
AXP American Express Co. 0.03% 632 $234K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,534 $227K Add +1.3%
XMQTX BlackRock Muniyield QLTY II 0.03% 22,297 $224K Add +50.1%
DFIV Dimensional International Va 0.03% 4,468 $223K No change
BHV BlackRock Virginia Muni BND 0.03% 21,300 $223K Reduce -15.5%
MQY BlackRock Muniyield Quality 0.03% 18,990 $215K Add +51.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,138 $209K Add +0.1%
BA The Boeing Co. 0.03% 961 $209K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,032 $204K Reduce -65.4%
JCE Nuveen Core Equity Alpha 0.03% 11,213 $179K New
BTZ BlackRock Credit Allocation 0.02% 11,138 $121K Reduce -15.2%
TALK Talkspace Inc. 0.01% 15,000 $54K No change
URG Ur-Energy Inc. 0.00% 15,000 $21K New

Portfolio Sells Q3 2025 → Q4 2025

BAM Brookfield Asset Mgmt-A Reduce -78.0% 0.15% −0.64
CDNS Cadence Design SYS Inc. Reduce -87.4% 0.07% −0.57
MO Altria Group Inc. Reduce -6.5% 1.62% −0.48
NOW ServiceNow Inc. Reduce -84.7% 0.07% −0.48
NFLX Netflix Inc. Reduce -83.6% 0.06% −0.44
AMT American Tower Corp. Reduce -39.0% 0.47% −0.42
BABA Alibaba Group Holding-SP ADR Reduce -12.2% 0.75% −0.35
IVV iShares Core S&P 500 ETF Reduce -10.8% 2.09% −0.33
XLI SS Industrial Select Sector Sold out 0.00% −0.32
HD Home Depot Inc. Reduce -3.6% 0.84% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -15.3% 1.06% −0.23
T AT&T Inc. Reduce -4.1% 0.86% −0.22
IJR iShares Core S&P Small-Cap E Reduce -10.8% 1.10% −0.19
AVGO Broadcom Inc. Reduce -5.3% 2.70% −0.18
JNK SS SPDR BB High Yield Bond Reduce -21.5% 0.42% −0.15
QID Proshares Ultrashort QQQ Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -0.9% 2.14% −0.15
ODFL Old Dominion Freight Line Reduce -6.0% 8.34% −0.10
MSTR Strategy Inc. Reduce -39.1% 0.03% −0.09
IEV iShares Europe ETF Reduce -56.1% 0.07% −0.09
JPM JPMorgan Chase & Co. Reduce -0.4% 2.07% −0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -15.1% 0.31% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.0% 1.16% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -65.4% 0.03% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -8.8% 1.12% −0.06
DD Dupont DE Nemours Inc. Reduce -3.0% 0.05% −0.05
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -0.1% 1.00% −0.05
UBSI United Bankshares Inc. Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.20% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
VRSN Verisign Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -3.6% 0.06% −0.03
ELV Elevance Health Inc. Reduce -42.3% 0.05% −0.03
DOW Dow Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -26.1% 0.05% −0.03
CRH CRH PLC Reduce -0.6% 1.16% −0.03
VGSH Vanguard Short-Term Treasury Reduce -3.2% 0.27% −0.03
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -13.6% 0.12% −0.02
KVYO Klaviyo Inc. Class A Reduce -46.3% 0.04% −0.02
VGT Vanguard Info Tech ETF Reduce -29.1% 0.05% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -0.5% 0.46% −0.02
PG The Procter & Gamble Co. Reduce -16.9% 0.05% −0.02
LMT Lockheed Martin Corp. Reduce -15.8% 0.06% −0.02
CSQ Calamos Strat TTL RTRN FND Reduce -29.1% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AKRE Akre Focus ETF New 1.63% +1.63
IVW iShares S&P 500 Growth ETF Add +1855.6% 1.40% +1.33
SCHD Schwab US DVD Equity ETF New 0.94% +0.94
TSM Taiwan Semiconductor-SP ADR Add +1619.0% 0.65% +0.62
BN Brookfield Corp. Add +1447.8% 0.63% +0.58
OEF iShares S&P 100 ETF Add +38.6% 1.96% +0.51
AGG iShares Core U.S. Aggregate Add +200.9% 0.77% +0.50
LLY Eli Lilly & Co. Add +13.0% 1.17% +0.39
META Meta Platforms Inc. Class A Add +399.4% 0.51% +0.39
ETN Eaton Corp. PLC New 0.34% +0.34
SRLN SS Blackstone Sr Loan ETF Add +36.2% 1.07% +0.23
ISRG Intuitive Surgical Inc. Add +15.0% 0.75% +0.20
SHYM iShares Short Duration High New 0.17% +0.17
AMGN Amgen Inc. Add +2.7% 1.07% +0.12
GOOG Alphabet Inc. Class C Add +0.3% 0.37% +0.07
PDBC Invesco Optimum Yield Divers Add +104.8% 0.12% +0.06
HWC Hancock Whitney Corp. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
VIST Vista Energy Sab DE CV New 0.04% +0.04
WMT Walmart Inc. Add +0.0% 1.80% +0.04
VEA Vanguard Ftse Developed ETF Add +10.9% 0.43% +0.04
AMZN Amazon.com Inc. Add +3.1% 1.49% +0.04
VPLS Vanguard Core-Plus Bond ETF New 0.04% +0.04
MUB iShares National Muni Bond E New 0.03% +0.03
XOM Exxon Mobil Corp. Add +1.8% 1.16% +0.03
BA The Boeing Co. New 0.03% +0.03
GLD SPDR Gold Shares Add +6.5% 0.24% +0.03
JCE Nuveen Core Equity Alpha New 0.03% +0.03
GWW WW Grainger Inc. Add +4.4% 0.58% +0.02
SCHX Schwab US Large-Cap ETF Add +43.9% 0.07% +0.02
DVN Devon Energy Corp. Add +3.4% 0.92% +0.02
CAT Caterpillar Inc. Add +0.2% 0.14% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +9.5% 0.14% +0.01
TFC Truist Financial Corp. Add +7.8% 0.12% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.16% +0.01
XMQTX BlackRock Muniyield QLTY II Add +50.1% 0.03% +0.01
GS Goldman Sachs Group Inc. Add +10.9% 0.07% +0.01
QCOM Qualcomm Inc. Add +3.7% 1.27% +0.01
V Visa Inc. Class A Add +3.9% 1.09% +0.01
NUE Nucor Corp. Add +0.4% 0.07% +0.01
MQY BlackRock Muniyield Quality Add +51.5% 0.03% +0.01
KKR KKR & Co. Inc. Add +8.9% 0.83% +0.01
SUI Sun Communities Inc. Add +24.9% 0.06% +0.01
MINT PIMCO Enhanced Short Maturit Add +24.1% 0.05% +0.01
AZN Astrazeneca PLC-Spons ADR Add +0.9% 0.05% +0.01
IEF iShares 7-10 Year Treasury B Add +7.2% 0.56% +0.01
SCMB Schwab Municipal Bond ETF Add +17.2% 0.05% +0.00
RTX RTX Corp. Add +0.2% 0.12% +0.00
UDOW Proshares Ultrapro DOW30 Add +0.3% 0.15% +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