13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 114 holding rows worth $198,106,000.
- Accession
- 0001420506-20-000043
- Filer
- CIK 1666733
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 115 entries on the cover page, a total value of $198,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,106,000 with VALUE read as thousands by filing date, 13F file number 028-17390. The quarter's positions are built on this report. 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 | 102,189 | $19,394,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91,029 | $9,116,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 209,176 | $8,976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,213 | $6,534,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,260 | $6,243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 110,442 | $4,911,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,154 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,359 | $4,086,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,533 | $4,077,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,950 | $3,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,639 | $3,827,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,565 | $3,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,343 | $3,366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,768 | $3,345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,308 | $3,276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,765 | $3,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,790 | $3,037,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,430 | $3,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,359 | $2,970,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,557 | $2,940,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,644 | $2,930,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,371 | $2,880,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,234 | $2,863,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,292 | $2,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,848 | $2,702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,491 | $2,680,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,767 | $2,431,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,514 | $2,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,680 | $2,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,027 | $2,262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,290 | $2,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,677 | $2,176,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,484 | $2,174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,414 | $2,088,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,147 | $1,869,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,756 | $1,772,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,235 | $1,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,776 | $1,741,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,293 | $1,732,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 873 | $1,613,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,861 | $1,594,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,342 | $1,491,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,692 | $1,481,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,151 | $1,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,935 | $1,471,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,911 | $1,461,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,361 | $1,410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,342 | $1,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,293 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,746 | $1,155,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,327 | $1,089,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,316 | $1,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,342 | $1,081,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,603 | $1,053,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,009 | $1,035,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,017 | $1,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,694 | $1,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,020 | $1,015,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,567 | $971,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,698 | $969,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,389 | $955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,106 | $944,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,512 | $894,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,943 | $821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,416 | $773,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,824 | $726,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,766 | $715,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,099 | $714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,528 | $675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,708 | $632,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,832 | $527,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,074 | $515,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,770 | $499,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,011 | $492,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,577 | $479,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,327 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,570 | $461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,747 | $455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,922 | $453,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,462 | $451,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,973 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,401 | $418,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,100 | $388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,595 | $375,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,481 | $374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,172 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,234 | $365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,818 | $352,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,268 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,999 | $338,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,853 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,945 | $322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,946 | $322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,776 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,792 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,542 | $299,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,832 | $297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,289 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 881 | $291,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,470 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,540 | $272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,156 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,524 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,008 | $224,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 9,500 | $223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,471 | $217,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,204 | $214,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,206 | $213,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,834 | $205,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 775 | $205,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,035 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,451 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000043 | this filing | 2020-01-21 | acceptance time not in the bulk data set |