13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 115 holding rows worth $166,570.
- Accession
- 0001420506-19-000971
- Filer
- CIK 1666733
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 115 entries on the cover page, a total value of $166,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,570 with VALUE read as dollars, detected, 13F file number 028-17390. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101 | $17,294 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 140 | $5,110 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21 | $4,817 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91 | $4,485 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14 | $4,338 | dollars, detected | |
| SPY | 78462F103 | SHS | 12 | $3,752 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 105 | $3,730 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89 | $3,677 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27 | $3,642 | dollars, detected | |
| IJH | 464287507 | COM | 18 | $3,559 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44 | $3,440 | dollars, detected | |
| VWO | 922042858 | SHS | 80 | $3,222 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 64 | $3,199 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26 | $3,053 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14 | $3,035 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,016 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20 | $2,875 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $2,759 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16 | $2,616 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 52 | $2,587 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21 | $2,573 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,549 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19 | $2,521 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28 | $2,518 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28 | $2,410 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57 | $2,382 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $2,370 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 31 | $2,369 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $2,320 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,004 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,980 | dollars, detected | |
| SPDW | 78463X889 | COM | 64 | $1,891 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,709 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,658 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28 | $1,589 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $1,579 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,559 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39 | $1,457 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 805 | $1,397 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,300 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,247 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 32 | $1,224 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34 | $1,192 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25 | $1,170 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $1,143 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,137 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 24 | $1,131 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,086 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25 | $1,049 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4 | $1,032 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28 | $979 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11 | $969 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $961 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5 | $941 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16 | $918 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3 | $894 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6 | $840 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6 | $830 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21 | $781 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $769 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12 | $756 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26 | $747 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18 | $707 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $704 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $694 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34 | $651 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6 | $626 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $591 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $591 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13 | $562 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $552 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $538 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9 | $519 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 7 | $511 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2 | $504 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8 | $484 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 8 | $476 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7 | $474 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $470 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8 | $449 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16 | $446 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8 | $432 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $415 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $410 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $380 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5 | $379 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 7 | $375 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2 | $367 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4 | $359 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2 | $349 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $322 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1 | $314 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12 | $311 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19 | $302 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11 | $297 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $293 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13 | $292 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21 | $289 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5 | $286 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $285 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4 | $280 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3 | $260 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $253 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4 | $242 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $239 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 857 | $237 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1 | $234 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1 | $228 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1 | $224 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2 | $217 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $205 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $204 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4 | $203 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $201 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 934 | $200 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000971 | this filing | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-19-000977 | base | 2019-10-30 | acceptance time not in the bulk data set |