13F-HR filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 128 holding rows worth $351,054,000.
- Accession
- 0001420506-21-001378
- Filer
- CIK 1666733
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 128 entries on the cover page, a total value of $351,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,054,000 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 | 311,899 | $89,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,300 | $11,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,787 | $10,679,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 63,232 | $7,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,947 | $6,469,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 119,434 | $5,951,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,020 | $5,724,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,335 | $5,489,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,719 | $5,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,952 | $5,219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,060 | $4,920,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,595 | $4,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $4,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,328 | $4,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,867 | $4,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,291 | $4,534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,241 | $4,451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,161 | $4,376,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,259 | $4,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,036 | $4,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,435 | $4,060,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,516 | $3,983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,721 | $3,955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,274 | $3,930,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80,880 | $3,908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,992 | $3,772,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,145 | $3,766,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,318 | $3,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,292 | $3,628,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,739 | $3,495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,572 | $3,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,889 | $3,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,297 | $3,272,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,656 | $3,228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,575 | $3,213,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,212 | $3,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,093 | $3,139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,187 | $2,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,224 | $2,838,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,611 | $2,831,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,969 | $2,786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,111 | $2,753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,250 | $2,698,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38,293 | $2,673,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,811 | $2,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,639 | $2,476,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,663 | $2,437,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,804 | $2,435,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,323 | $2,309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,680 | $2,246,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,634 | $2,198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,958 | $2,164,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,175 | $2,087,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,558 | $2,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,935 | $2,002,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,536 | $2,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,867 | $1,930,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,105 | $1,851,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,674 | $1,590,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,630 | $1,560,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,355 | $1,535,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,120 | $1,510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,651 | $1,303,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,233 | $1,302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,998 | $1,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,162 | $1,208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,435 | $1,045,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,819 | $929,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,759 | $924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,960 | $912,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,914 | $870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,003 | $860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,107 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,172 | $774,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,635 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,699 | $737,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,952 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,957 | $715,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,950 | $678,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,562 | $669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,744 | $634,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,775 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,005 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,166 | $582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,058 | $566,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,498 | $560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,821 | $518,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,464 | $507,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,710 | $501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,216 | $496,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,835 | $490,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 690 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,620 | $469,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,271 | $441,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,120 | $399,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 795 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,620 | $389,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,216 | $379,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,818 | $367,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,731 | $366,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,520 | $364,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,263 | $357,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,932 | $355,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 457 | $354,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,272 | $318,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,325 | $306,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 807 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,912 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $293,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,777 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 359 | $267,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 840 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,009 | $259,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,175 | $251,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,618 | $250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,501 | $237,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,613 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,070 | $234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $230,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,228 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,792 | $218,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,599 | $216,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,025 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,666 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 779 | $206,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,113 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001378 | this filing | 2021-10-14 | acceptance time not in the bulk data set |