Canal Capital Management, LLC

13F filer, CIK 1666733, Richmond, VA

Canal Capital Management, LLC reported $626,096,197 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 42.11% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002176

Period: 2024-09-30
Reported value: $626M
Holdings: 155
Top 10 weight: 42.11%
New: 13
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+58,520	$10.1M
FERGnew	+37,352	$7.42M
SWnew	+28,582	$1.41M
QQQadded	+2,230	$1.09M
UPSadded	+7,093	$967K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FERGUSON PLCexited	-35,535	-$6.88M
IJRreduced	-56,726	-$6.63M
ODFLreduced	-32,155	-$6.39M
WESTROCK COexited	-85,281	-$4.29M
MOreduced	-18,827	-$961K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002176, largest first. % of portfolio is the value over $626,096,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	555,954	$110M	17.64%	-32,155	Timeline
AAPLAPPLE INC	124,656	$29M	4.64%	+888	Timeline
MSFTMICROSOFT CORP	46,082	$19.8M	3.17%	+1,283	Timeline
LQDISHARES TR	153,864	$17.4M	2.78%	+3,695	Timeline
BXBLACKSTONE INC	105,716	$16.2M	2.59%	+1,850	Timeline
IVVISHARES TR	25,735	$14.8M	2.37%	-1,334	Timeline
IEIISHARES TR	124,089	$14.8M	2.37%	+4,702	Timeline
MOALTRIA GROUP INC	284,783	$14.5M	2.32%	-18,827	Timeline
PMPHILIP MORRIS INTL INC	109,635	$13.3M	2.13%	+1,717	Timeline
TOTLSSGA ACTIVE ETF TR	320,208	$13.3M	2.12%	+19,793	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,520	$12.2M	1.95%	+116	Timeline
AVGOBROADCOM INC	64,924	$11.2M	1.79%	+58,520	Timeline
NVDANVIDIA CORPORATION	82,431	$10M	1.6%	-2,502	Timeline
WMTWALMART INC	122,609	$9.9M	1.58%	+3,005	Timeline
JPMJPMORGAN CHASE & CO	45,924	$9.68M	1.55%	+1,531	Timeline
QQQINVESCO QQQ TR	18,542	$9.05M	1.45%	+2,230	Timeline
LMTLOCKHEED MARTIN CORP	15,425	$9.02M	1.44%	+527	Timeline
OEFISHARES TR	31,763	$8.79M	1.4%	-803	Timeline
GOOGLALPHABET INC	52,014	$8.63M	1.38%	+198	Timeline
DUKDUKE ENERGY CORP NEW	70,855	$8.17M	1.3%	+3,090	Timeline
IJRISHARES TR	69,816	$8.17M	1.3%	-56,726	Timeline
VOOVANGUARD INDEX FDS	15,430	$8.14M	1.3%	0	Timeline
UNHUNITEDHEALTH GROUP INC	13,749	$8.04M	1.28%	+698	Timeline
JNJJOHNSON & JOHNSON	47,355	$7.67M	1.23%	+2,511	Timeline
PANWPALO ALTO NETWORKS INC	22,163	$7.58M	1.21%	+69	Timeline
IJHISHARES TR	120,901	$7.53M	1.2%	-1,109	Timeline
FERGFERGUSON ENTERPRISES INC	37,352	$7.42M	1.18%	new	Timeline
AMZNAMAZON COM INC	39,427	$7.35M	1.17%	+538	Timeline
OREALTY INCOME CORP	110,893	$7.03M	1.12%	+6,110	Timeline
XOMEXXON MOBIL CORP	59,623	$6.99M	1.12%	+3,726	Timeline
HDHOME DEPOT INC	16,540	$6.7M	1.07%	+772	Timeline
BGBUNGE GLOBAL SA	67,663	$6.54M	1.04%	+4,208	Timeline
GDGENERAL DYNAMICS CORP	21,441	$6.48M	1.03%	+1,276	Timeline
ABBVABBVIE INC	30,919	$6.11M	0.98%	+317	Timeline
UPSUNITED PARCEL SVCS INC	43,197	$5.89M	0.94%	+7,093	Timeline
CRHCRH PLC	63,290	$5.87M	0.94%	+7,295	Timeline
IWFISHARES TR	15,360	$5.77M	0.92%	-11	Timeline
DVNDEVON ENERGY CORP NEW	145,918	$5.71M	0.91%	+12,579	Timeline
VVISA INC	19,788	$5.44M	0.87%	+317	Timeline
ASMLASML HLDG NV	6,209	$5.17M	0.83%	+123	Timeline
DOWDOW HLDGS INC	91,193	$4.98M	0.8%	+7,491	Timeline
INTUINTUIT	7,994	$4.96M	0.79%	+5	Timeline
SRLNSSGA ACTIVE ETF TR	111,022	$4.64M	0.74%	+3,855	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93,520	$4.42M	0.71%	+110	Timeline
ISRGINTUITIVE SURGICAL INC	8,543	$4.2M	0.67%	-77	Timeline
DHRDANAHER CORP DEL	15,006	$4.17M	0.67%	+265	Timeline
GWWWW GRAINGER INC	3,994	$4.15M	0.66%	+52	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,454	$3.98M	0.64%	+17	Timeline
ADBEADOBE INC	7,393	$3.83M	0.61%	-34	Timeline
CRMSALESFORCE INC	13,568	$3.71M	0.59%	+505	Timeline
NOWSERVICENOW INC	3,885	$3.47M	0.55%	+45	Timeline
KNSLKINSALE CAP GROUP INC	7,073	$3.29M	0.53%	-257	Timeline
IIININSTEEL INDS INC	105,876	$3.29M	0.53%	0	Timeline
AOAISHARES TR	36,858	$2.91M	0.46%	-129	Timeline
IEFISHARES TR	26,541	$2.6M	0.42%	+384	Timeline
DBMFIM GLOBAL PARTNER FUNDS	91,806	$2.58M	0.41%	+21,991	Timeline
ALBALBEMARLE CORP	23,812	$2.26M	0.36%	+6,666	Timeline
AUBATLANTIC UN BANKSHARES CORP	59,681	$2.25M	0.36%	-6,584	Timeline
AGGISHARES TR	21,463	$2.17M	0.35%	-606	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,759	$2.16M	0.34%	-23	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,920	$2.06M	0.33%	+1	Timeline
JNKSPDR SERIES TRUST	20,648	$2.02M	0.32%	+489	Timeline
NFLXNETFLIX INC.	2,734	$1.94M	0.31%	-22	Timeline
VBVANGUARD INDEX FDS	7,822	$1.86M	0.3%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	33,663	$1.58M	0.25%	+1,503	Timeline
LLYELI LILLY & CO	1,750	$1.55M	0.25%	-28	Timeline
COFCAPITAL ONE FINL CORP	10,041	$1.5M	0.24%	+33	Timeline
BRNYEA SERIES TRUST	36,520	$1.45M	0.23%	0	Timeline
GBILGOLDMAN SACHS ETF TR	14,310	$1.44M	0.23%	+382	Timeline
SWSMURFIT WESTROCK PLC	28,582	$1.41M	0.23%	new	Timeline
GOOGALPHABET INC	8,146	$1.36M	0.22%	+12	Timeline
SPDWSPDR INDEX SHS FDS	35,369	$1.33M	0.21%	-63	Timeline
PNCPNC FINL SVCS GROUP INC	7,045	$1.3M	0.21%	+23	Timeline
TQQQPROSHARES TR	17,950	$1.3M	0.21%	0	Timeline
CVXCHEVRON CORPORATION	8,741	$1.29M	0.21%	-91	Timeline
CSCOCISCO SYS INC	19,115	$1.02M	0.16%	-446	Timeline
MAMASTERCARD INCORPORATED	1,994	$985K	0.16%	-3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,634	$918K	0.15%	+8	Timeline
NVONOVO-NORDISK A S	7,654	$911K	0.15%	-110	Timeline
VBRVANGUARD INDEX FDS	4,382	$880K	0.14%	0	Timeline
UDOWPROSHARES TR	8,980	$863K	0.14%	0	Timeline
SDSPROSHARES TR	41,350	$853K	0.14%	new	Timeline
VLOVALERO ENERGY CORP	6,303	$851K	0.14%	+134	Timeline
ARCCARES CAPITAL CORP	39,974	$837K	0.13%	+5,607	Timeline
PFEPFIZER INC	27,012	$782K	0.12%	+454	Timeline
DDDUPONT DE NEMOURS INC	8,143	$726K	0.12%	+36	Timeline
TFCTRUIST FINL CORP	16,940	$725K	0.12%	-332	Timeline
GLDSPDR GOLD TR	2,933	$713K	0.11%	-1,618	Timeline
DDOMINION ENERGY INC	12,201	$705K	0.11%	+91	Timeline
MDLZMONDELEZ INTL INC	9,354	$689K	0.11%	-7	Timeline
CATCATERPILLAR INC	1,558	$609K	0.1%	+4	Timeline
NVSNOVARTIS AG	5,240	$603K	0.1%	+56	Timeline
GSKGSK PLC	14,705	$601K	0.1%	+132	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,103	$596K	0.1%	+4,081	Timeline
EMXCISHARES INC	9,706	$593K	0.09%	+3,199	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	42,932	$577K	0.09%	-22,569	Timeline
SDYSPDR SERIES TRUST	3,978	$565K	0.09%	+37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	622	$551K	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	938	$534K	0.09%	0	Timeline
KOCOCA COLA CO	7,416	$533K	0.09%	-7	Timeline
VNQVANGUARD INDEX FDS	5,432	$529K	0.08%	0	Timeline
RTXRTX CORPORATION	4,253	$515K	0.08%	+87	Timeline
AHRTAH RLTY TR INC	46,326	$502K	0.08%	0	Timeline
PGPROCTER & GAMBLE CO	2,786	$483K	0.08%	-22	Timeline
NUENUCOR CORP	3,000	$451K	0.07%	0	Timeline
CSXCSX CORP	13,018	$450K	0.07%	+16	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,107	$449K	0.07%	-2,888
COPCONOCOPHILLIPS	4,252	$448K	0.07%	+67	Timeline
CLCOLGATE PALMOLIVE CO	4,282	$445K	0.07%	0	Timeline
AMPAMERIPRISE FINL INC	916	$430K	0.07%	+66	Timeline
SUISUN CMNTYS INC	3,169	$428K	0.07%	-28	Timeline
GRABGRAB HOLDINGS LIMITED	109,662	$417K	0.07%	0	Timeline
IEVISHARES TR	7,150	$417K	0.07%	+126	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,000	$416K	0.07%	-4,400	Timeline
LOWLOWES COS INC	1,485	$402K	0.06%	+23	Timeline
IVWISHARES TR	4,186	$401K	0.06%	+6	Timeline
IGVISHARES TR	4,295	$384K	0.06%	0	Timeline
IWDISHARES TR	2,017	$383K	0.06%	+9	Timeline
VGTVANGUARD WORLD FD	645	$378K	0.06%	0	Timeline
IWMISHARES TR	1,701	$376K	0.06%	+5	Timeline
AORISHARES TR	6,296	$373K	0.06%	-87	Timeline
NSCNORFOLK SOUTHN CORP	1,469	$365K	0.06%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	7,692	$360K	0.06%	new	Timeline
TSLATESLA INC	1,369	$358K	0.06%	-3	Timeline
CTVACORTEVA INC	6,044	$355K	0.06%	+17	Timeline
BILSSPDR SERIES TRUST	3,548	$353K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	673	$350K	0.06%	+57	Timeline
MCDMCDONALDS CORP	1,134	$345K	0.06%	-3	Timeline
PSXPHILLIPS 66	2,571	$338K	0.05%	+21	Timeline
GMGENERAL MTRS CO	7,491	$336K	0.05%	+12	Timeline
SPEMSPDR INDEX SHS FDS	7,880	$325K	0.05%	+26	Timeline
MLMMARTIN MARIETTA MATLS INC	580	$312K	0.05%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,062	$299K	0.05%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,859	$292K	0.05%	-439	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,725	$290K	0.05%	+126	Timeline
VUGVANGUARD INDEX FDS	740	$284K	0.05%	0	Timeline
ORCLORACLE CORP	1,614	$275K	0.04%	+3	Timeline
BKTBLACKROCK INCOME TR INC	21,964	$273K	0.04%	+2,632	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	20,792	$271K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	2,598	$270K	0.04%	+9	Timeline
NUBDNUSHARES ETF TR	11,474	$260K	0.04%	+4	Timeline
METAMETA PLATFORMS INC	455	$260K	0.04%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,701	$253K	0.04%	+33	Timeline
EEMISHARES TR	5,493	$252K	0.04%	0	Timeline
PEPPEPSICO INC	1,473	$251K	0.04%	-187	Timeline
SPGIS&P GLOBAL INC	469	$242K	0.04%	0	Timeline
ITICINVESTORS TITLE CO NC	1,000	$230K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	2,000	$219K	0.04%	new	Timeline
IGSBISHARES TR	4,141	$218K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	412	$218K	0.03%	new	Timeline
UNPUNION PAC CORP	869	$214K	0.03%	new	Timeline
NULGNUSHARES ETF TR	2,473	$204K	0.03%	0	Timeline
TGTTARGET CORP	1,311	$204K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	1,163	$203K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	867	$202K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	35,535	$6.88M	shares
WESTROCK COWESTROCK CO	85,281	$4.29M	shares
LITGLOBAL X FDS	12,014	$466K	shares
IYTISHARES TR	5,371	$351K	shares
XYLXYLEM INC	1,480	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002176	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC