Filed: 10/24/2022ACC: 0001420506-22-001897
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $342.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$342.7K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$238.3K69.5%
ISHS 1-5YR INVS$8.9K2.6%
CORE S&P SCP ETF$7.5K2.2%
CORE S&P500 ETF$7.4K2.2%
CL B$5.9K1.7%
CORE S&P MCP ETF$4.9K1.4%
S&P 100 ETF$4.9K1.4%
Portfolio Concentration
Top 3$98.0K28.6%
4–10$50.0K14.6%
11–25$69.3K20.2%
Rest$125.3K36.6%
Top 3 weight
28.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares282.15K
TypeSH
Market value$70.2K
20.48%
Sole
0.00
Shared
0.00
None
282.15K
ALTRIA GROUP INC
SOLEShares392.22K
TypeSH
Market value$15.8K
4.62%
Sole
0.00
Shared
0.00
None
392.22K
APPLE INC
SOLEShares86.71K
TypeSH
Market value$12.0K
3.50%
Sole
0.00
Shared
0.00
None
86.71K
MICROSOFT CORP
SOLEShares43.88K
TypeSH
Market value$10.2K
2.98%
Sole
0.00
Shared
0.00
None
43.88K
ISHARES TR
SOLEShares180.55K
TypeSH
Market value$8.9K
2.60%
Sole
0.00
Shared
0.00
None
180.55K
ISHARES TR
SOLEShares85.99K
TypeSH
Market value$7.5K
2.19%
Sole
0.00
Shared
0.00
None
85.99K
ISHARES TR
SOLEShares20.74K
TypeSH
Market value$7.4K
2.17%
Sole
0.00
Shared
0.00
None
20.74K
JOHNSON & JOHNSON
SOLEShares34.76K
TypeSH
Market value$5.7K
1.66%
Sole
0.00
Shared
0.00
None
34.76K
BLACKSTONE INC
SOLEShares63.54K
TypeSH
Market value$5.3K
1.55%
Sole
0.00
Shared
0.00
None
63.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares70.16K
TypeSH
Market value$5.0K
1.46%
Sole
0.00
Shared
0.00
None
70.16K
UNITEDHEALTH GROUP INC
SOLEShares9.79K
TypeSH
Market value$4.9K
1.44%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$4.9K
1.44%
Sole
0.00
Shared
0.00
None
22.49K
TARGET CORP
SOLEShares33.02K
TypeSH
Market value$4.9K
1.43%
Sole
0.00
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$4.9K
1.43%
Sole
0.00
Shared
0.00
None
30.09K
PHILIP MORRIS INTL INC
SOLEShares58.61K
TypeSH
Market value$4.9K
1.42%
Sole
0.00
Shared
0.00
None
58.61K
GOLDMAN SACHS GROUP INC
SOLEShares16.57K
TypeSH
Market value$4.9K
1.42%
Sole
0.00
Shared
0.00
None
16.57K
CISCO SYS INC
SOLEShares118K
TypeSH
Market value$4.7K
1.38%
Sole
0.00
Shared
0.00
None
118K
WALMART INC
SOLEShares36.21K
TypeSH
Market value$4.7K
1.37%
Sole
0.00
Shared
0.00
None
36.21K
UNITED PARCEL SERVICE INC
SOLEShares28.40K
TypeSH
Market value$4.6K
1.34%
Sole
0.00
Shared
0.00
None
28.40K
JPMORGAN CHASE & CO
SOLEShares43.55K
TypeSH
Market value$4.6K
1.33%
Sole
0.00
Shared
0.00
None
43.55K
DEVON ENERGY CORP NEW
SOLEShares74.44K
TypeSH
Market value$4.5K
1.31%
Sole
0.00
Shared
0.00
None
74.44K
LOCKHEED MARTIN CORP
SOLEShares11.55K
TypeSH
Market value$4.5K
1.30%
Sole
0.00
Shared
0.00
None
11.55K
ALPHABET INC
SOLEShares44.63K
TypeSH
Market value$4.3K
1.25%
Sole
0.00
Shared
0.00
None
44.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.63K
TypeSH
Market value$4.2K
1.22%
Sole
0.00
Shared
0.00
None
15.63K
ADVANCE AUTO PARTS INC
SOLEShares25.63K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
25.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 282.15K | SH | $70.2K 20.48% | 0.00 | 0.00 | 282.15K |
ALTRIA GROUP INCSOLE | COM | 392.22K | SH | $15.8K 4.62% | 0.00 | 0.00 | 392.22K |
APPLE INCSOLE | COM | 86.71K | SH | $12.0K 3.50% | 0.00 | 0.00 | 86.71K |
MICROSOFT CORPSOLE | COM | 43.88K | SH | $10.2K 2.98% | 0.00 | 0.00 | 43.88K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 180.55K | SH | $8.9K 2.60% | 0.00 | 0.00 | 180.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.99K | SH | $7.5K 2.19% | 0.00 | 0.00 | 85.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.74K | SH | $7.4K 2.17% | 0.00 | 0.00 | 20.74K |
JOHNSON & JOHNSONSOLE | COM | 34.76K | SH | $5.7K 1.66% | 0.00 | 0.00 | 34.76K |
BLACKSTONE INCSOLE | COM | 63.54K | SH | $5.3K 1.55% | 0.00 | 0.00 | 63.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.16K | SH | $5.0K 1.46% | 0.00 | 0.00 | 70.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.79K | SH | $4.9K 1.44% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.49K | SH | $4.9K 1.44% | 0.00 | 0.00 | 22.49K |
TARGET CORPSOLE | COM | 33.02K | SH | $4.9K 1.43% | 0.00 | 0.00 | 33.02K |
ISHARES TRSOLE | S&P 100 ETF | 30.09K | SH | $4.9K 1.43% | 0.00 | 0.00 | 30.09K |
PHILIP MORRIS INTL INCSOLE | COM | 58.61K | SH | $4.9K 1.42% | 0.00 | 0.00 | 58.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.57K | SH | $4.9K 1.42% | 0.00 | 0.00 | 16.57K |
CISCO SYS INCSOLE | COM | 118K | SH | $4.7K 1.38% | 0.00 | 0.00 | 118K |
WALMART INCSOLE | COM | 36.21K | SH | $4.7K 1.37% | 0.00 | 0.00 | 36.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.40K | SH | $4.6K 1.34% | 0.00 | 0.00 | 28.40K |
JPMORGAN CHASE & COSOLE | COM | 43.55K | SH | $4.6K 1.33% | 0.00 | 0.00 | 43.55K |
DEVON ENERGY CORP NEWSOLE | COM | 74.44K | SH | $4.5K 1.31% | 0.00 | 0.00 | 74.44K |
LOCKHEED MARTIN CORPSOLE | COM | 11.55K | SH | $4.5K 1.30% | 0.00 | 0.00 | 11.55K |
ALPHABET INCSOLE | CAP STK CL A | 44.63K | SH | $4.3K 1.25% | 0.00 | 0.00 | 44.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.63K | SH | $4.2K 1.22% | 0.00 | 0.00 | 15.63K |
ADVANCE AUTO PARTS INCSOLE | COM | 25.63K | SH | $4.0K 1.17% | 0.00 | 0.00 | 25.63K |
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