13F-HR/A filed by Canal Capital Management, LLC
Canal Capital Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 153 holding rows worth $412,190,775.
- Accession
- 0001420506-23-000423
- Filer
- CIK 1666733
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 153 entries on the cover page, a total value of $412,190,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,190,775 with VALUE read as dollars as filed, 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 | 282,015 | $80,030,312 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 382,322 | $17,475,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,141 | $11,192,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 195,427 | $10,857,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,645 | $9,267,840 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,745 | $8,307,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,927 | $7,942,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,338 | $7,814,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,036 | $6,365,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,897 | $6,163,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,182 | $6,058,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,631 | $5,911,156 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,541 | $5,826,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,872 | $5,775,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,005 | $5,764,670 | dollars as filed | |
| VWO | 922042858 | SHS | 146,031 | $5,692,283 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,052 | $5,500,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,221 | $5,419,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,581 | $5,328,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,110 | $5,308,908 | dollars as filed | |
| IJH | 464287507 | COM | 21,942 | $5,307,583 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,071 | $5,257,458 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,172 | $5,128,191 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,580 | $5,045,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,665 | $4,838,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,716 | $4,818,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,237 | $4,812,609 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,883 | $4,667,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,049 | $4,627,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,705 | $4,358,874 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 116,902 | $4,110,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,717 | $3,945,381 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,159 | $3,928,806 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,716 | $3,875,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,521 | $3,640,131 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 194,826 | $3,571,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,492 | $3,534,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,476 | $3,495,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,575 | $3,336,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,782 | $3,159,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,417 | $3,062,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,579 | $2,950,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,319 | $2,835,313 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,198 | $2,699,208 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,965 | $2,549,545 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,376 | $2,487,922 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,220 | $2,458,642 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,244 | $2,357,935 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39,340 | $2,350,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,816 | $2,293,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,257 | $2,289,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,148 | $2,283,143 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,080 | $2,251,756 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,736 | $2,166,579 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,137 | $2,123,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,647 | $2,029,647 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,727 | $1,911,388 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,584 | $1,862,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,000 | $1,860,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,539 | $1,664,515 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,257 | $1,576,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,593 | $1,489,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,229 | $1,461,704 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,461 | $1,458,089 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,007 | $1,437,090 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,822 | $1,435,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,598 | $1,375,998 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,641 | $1,359,920 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,320 | $1,263,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,151 | $1,213,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,451 | $1,204,189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,941 | $1,196,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,053 | $1,188,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,634 | $1,172,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,949 | $1,125,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,360 | $1,075,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,802 | $1,065,885 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,248 | $1,045,587 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,222 | $1,044,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,685 | $1,042,505 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,274 | $1,017,584 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,261 | $813,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,724 | $803,253 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,200 | $777,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,131 | $777,750 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,565 | $755,832 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,059 | $750,162 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,352 | $743,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,104 | $731,511 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,477 | $710,948 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 219,324 | $706,223 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,727 | $695,414 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,565 | $691,915 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,210 | $651,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,617 | $615,310 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,521 | $592,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,547 | $565,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,211 | $563,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,458 | $543,194 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,622 | $538,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,296 | $530,924 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,823 | $517,393 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,980 | $509,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,006 | $504,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,645 | $486,298 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,002 | $472,191 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,774 | $457,708 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,904 | $444,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $442,790 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,140 | $437,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,165 | $423,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $395,430 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,234 | $395,126 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $391,518 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,610 | $391,153 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,632 | $390,002 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 28,400 | $381,128 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,243 | $366,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,489 | $366,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,585 | $361,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $353,145 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $346,796 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,985 | $329,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,407 | $305,016 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 879 | $301,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $299,989 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,956 | $296,599 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $293,682 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,436 | $286,119 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,184 | $283,584 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,809 | $273,804 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,190 | $272,401 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,936 | $271,411 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,700 | $268,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,863 | $264,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,501 | $263,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $261,552 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 563 | $257,010 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,663 | $253,774 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 795 | $247,512 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 795 | $246,696 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,599 | $244,012 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,308 | $240,246 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,150 | $231,935 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,282 | $231,568 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $228,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 403 | $219,746 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,844 | $218,759 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,500 | $216,450 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,500 | $204,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,193 | $204,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 974 | $201,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000184 | superseded | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000423 | this filing | 2023-02-13 | acceptance time not in the bulk data set |