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13F-HR filed by Canal Capital Management, LLC

Canal Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 171 holding rows worth $617,635,198.

Accession
0001420506-25-000437
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 171 entries on the cover page, a total value of $617,635,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,635,198 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 filedCUSIPClassAmountValueValue read asType
OLD DOMINION FREIGHT LINE INC COM679580100Stock564,660$99,606,097dollars as filed
Apple Inc037833100COM123,577$30,946,062dollars as filed
Microsoft Corp594918104COM46,572$19,629,907dollars as filed
BLACKSTONE INC09260D107COM92,724$15,987,412dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS145,178$15,510,858dollars as filed
Altria Group Inc02209S103COM285,368$14,921,893dollars as filed
Broadcom Inc.11135F101COM62,672$14,529,768dollars as filed
ISHARES TR4642886613 7 YR TREAS BD118,222$13,660,565dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS22,952$13,511,169dollars as filed
Philip Morris International Inc.718172109COM104,945$12,630,623dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF314,828$12,401,077dollars as filed
Berkshire Hathaway Inc084670702COM26,490$12,007,388dollars as filed
NVIDIA Corp67066G104COM80,987$10,875,733dollars as filed
JPMorgan Chase & Co46625H100COM44,717$10,719,148dollars as filed
Walmart Inc.931142103COM117,987$10,660,259dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,559$9,760,050dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS82,551$9,511,539dollars as filed
ISHARES TR464287101S&P 100 ETF31,553$9,114,009dollars as filed
Amazon.com, Inc023135106COM39,928$8,759,804dollars as filed
Vanguard S&P 500 ETF922908363COM15,477$8,338,986dollars as filed
PALO ALTO NETWORKS INC697435105COM43,718$7,954,928dollars as filed
IJH464287507COM121,512$7,571,413dollars as filed
Lockheed Martin Corporation539830109COM15,437$7,501,582dollars as filed
UnitedHealth Group Inc91324P102COM13,557$6,857,806dollars as filed
INVESCO QQQ TR46090E103COM13,341$6,820,190dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock36,993$6,421,032dollars as filed
EXXON MOBIL CORP30231G102COM59,588$6,409,846dollars as filed
Home Depot, Inc437076102COM16,404$6,381,145dollars as filed
Visa Inc92826C839COM19,949$6,304,556dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK15,342$6,161,082dollars as filed
Johnson & Johnson478160104COM41,939$6,065,166dollars as filed
CRH PLC ORDG25508105Stock64,390$5,957,363dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock21,598$5,690,951dollars as filed
AbbVie,Inc.00287Y109COM29,806$5,296,450dollars as filed
United Parcel Service,Inc. Class B911312106COM40,876$5,154,484dollars as filed
Intuit Inc.461202103COM8,183$5,143,166dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock92,442$5,009,429dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR115,011$4,799,420dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock145,553$4,763,958dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK6,823$4,728,932dollars as filed
Salesforce.com, Inc79466L302COM13,752$4,597,800dollars as filed
REALTY INCOME CORP COM756109104REIT85,875$4,586,586dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock58,577$4,554,924dollars as filed
Intuitive Surgical,Inc.46120E602COM8,330$4,347,927dollars as filed
WW GRAINGER INC COM384802104Stock4,065$4,284,956dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,544$4,202,476dollars as filed
ServiceNow,Inc.81762P102COM3,855$4,086,763dollars as filed
DOMINION ENERGY INC COM25746U109Stock75,676$4,075,915dollars as filed
Adobe Inc00724F101COM8,893$3,954,540dollars as filed
KINSALECAPGROUPINC49714P108STOK7,818$3,636,550dollars as filed
Danaher Corporation235851102COM15,307$3,513,615dollars as filed
DOW HLDGS INC COM260557103Stock87,254$3,501,499dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS43,857$3,319,537dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS31,913$3,092,326dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS37,256$2,854,154dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y29,607$2,826,550dollars as filed
SPY78462F103SHS4,698$2,753,268dollars as filed
SYNOPSYS INC COM871607107Stock5,517$2,677,732dollars as filed
ISHARES TR4642874407-10 YR TRSY BD27,598$2,551,420dollars as filed
Netflix, Inc64110L106COM2,734$2,436,869dollars as filed
INSTEEL INDS INC45774W108COM89,460$2,416,316dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF88,890$2,325,370dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock60,280$2,283,420dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS43,535$2,081,868dollars as filed
Vanguard Small-Cap ETF922908751SHS7,822$1,879,471dollars as filed
EA SERIES TRUST02072L649BURNEY US FCTR36,520$1,514,850dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,819$1,489,042dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,961$1,443,337dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ17,950$1,420,384dollars as filed
CAPITAL ONE FINL CORP14040H105COM7,924$1,412,936dollars as filed
Eli Lilly and Company532457108COM1,761$1,359,182dollars as filed
ISHARES TR464288836U.S. PHARMA ETF20,504$1,347,523dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,911$1,332,785dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM33,663$1,331,709dollars as filed
Coca-Cola Company191216100COM21,009$1,308,039dollars as filed
SPDW78463X889COM36,688$1,252,167dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD92,947$1,207,378dollars as filed
ISHARES INC46434G764MSCI EMRG CHN20,806$1,153,696dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS25,228$1,133,242dollars as filed
Chevron Corporation166764100COM7,685$1,113,039dollars as filed
Cisco Systems,Inc.17275R102COM18,507$1,095,590dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50055,385$1,089,421dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,903$1,062,673dollars as filed
MasterCard, Inc57636Q104COM2,007$1,056,836dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS12,401$995,429dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS16,984$988,130dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,509$883,022dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF13,683$882,828dollars as filed
Vanguard Growth922908736COM2,136$876,700dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,382$868,425dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED8,980$849,059dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS18,742$762,240dollars as filed
TRUIST FINL CORP COM89832Q109Stock17,002$737,562dollars as filed
Duke Energy Corporation26441C204COM6,580$708,979dollars as filed
ARES CAPITAL CORP04010L103COM31,091$680,582dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,654$658,424dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT6,605$652,971dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock8,180$623,729dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS6,842$613,249dollars as filed
Tesla Motors, Inc88160R101COM1,449$585,165dollars as filed
ISHARES TR464287861EUROPE ETF11,233$584,810dollars as filed
Caterpillar Inc.149123101COM1,561$566,259dollars as filed
Mondelez International,Inc. Class A609207105COM9,413$562,239dollars as filed
Costco Wholesale Corporation22160K105COM604$553,428dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS938$534,267dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,016$530,564dollars as filed
ISHARES TR464287192US TRSPRTION7,772$525,155dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK109,662$517,605dollars as filed
Raytheon Technologies Corporation75513E101COM4,234$489,968dollars as filed
IShares Bitcoin Trust Registered46438F101SHS9,135$484,612dollars as filed
Vanguard Real Estate922908553SHS5,432$483,920dollars as filed
Procter & Gamble Co742718109COM2,829$474,349dollars as filed
AH RLTY TR INC04208T108COM46,326$473,915dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,717$455,617dollars as filed
CSX Corporation126408103COM14,079$454,338dollars as filed
AMERIPRISE FINL INC COM03076C106Stock848$451,546dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,295$430,016dollars as filed
ConocoPhillips20825C104COM4,313$427,753dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,089$415,147dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,214$404,201dollars as filed
VGT92204A702SHS645$401,216dollars as filed
GENERAL MTRS CO COM37045V100Stock7,505$399,808dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF8,909$399,747dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,940$398,431dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,282$389,277dollars as filed
Lowes Companies,Inc.548661107COM1,570$387,440dollars as filed
iShares Russell 2000 ETF464287655SHS1,706$376,850dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,026$375,144dollars as filed
NUCOR CORP COM670346105Stock3,075$358,884dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,210$354,230dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,494$350,726dollars as filed
CORTEVA INC COM22052L104Stock6,061$345,207dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,968$342,112dollars as filed
META PLATFORMS INC CL A30303M102COM578$338,391dollars as filed
McDonalds Corporation580135101COM1,160$336,375dollars as filed
STRATEGY INC CL A NEW594972408Stock1,136$329,009dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT18,515$327,901dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,294$322,834dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,230$314,294dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS8,175$313,674dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,094$309,630dollars as filed
BLACKROCK VA MUN BD TR092481100COM28,075$308,545dollars as filed
SUN CMNTYS INC COM866674104REIT2,498$307,160dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock8,069$302,973dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US13,567$295,490dollars as filed
PHILLIPS 66 COM718546104Stock2,592$295,331dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,638$292,138dollars as filed
Oracle Corporation68389X105COM1,671$278,523dollars as filed
MARKELGROUPINC570535104STOK155$267,566dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,848$253,138dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,725$244,048dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK1,000$236,760dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK2,000$235,060dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,587$233,662dollars as filed
S&P Global,Inc.78409V104COM469$233,577dollars as filed
CONSOLIDATED EDISON INC209115104COM2,607$232,666dollars as filed
Elevance Health, Inc.036752103COM622$229,456dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,060$227,527dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT31,647$219,947dollars as filed
Goldman Sachs Group,Inc.38141G104COM381$218,169dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF2,473$212,283dollars as filed
BLOCK INC CL A852234103Stock2,458$208,906dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE3,223$206,466dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,258$206,449dollars as filed
PepsiCo,Inc.713448108COM1,325$201,520dollars as filed
Vanguard Value ETF922908744SHS1,188$201,095dollars as filed
BLACKROCK INCOME TR09247F209Equity16,052$184,920dollars as filed
ROYCE VALUE TRUST780910105COM11,303$178,588dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS30,111$171,332dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK24,532$167,306dollars as filed
NUVEEN MUN VALUE FD INC670928100COM10,045$86,287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-25-000437this filing2025-02-14acceptance time not in the bulk data set