Filed: 1/31/2023ACC: 0001420506-23-000184
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $413.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$413.7K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$251.4K60.8%
US LCAP GR ETF$10.9K2.6%
ISHS 1-5YR INVS$8.4K2.0%
CORE S&P SCP ETF$7.9K1.9%
CORE S&P500 ETF$7.8K1.9%
CL B$6.3K1.5%
FTSE EMR MKT ETF$5.9K1.4%
Portfolio Concentration
Top 3$108.8K26.3%
4–10$56.9K13.8%
11–25$82.4K19.9%
Rest$165.6K40.0%
Top 3 weight
26.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares282.21K
TypeSH
Market value$80.1K
19.36%
Sole
0.00
Shared
0.00
None
282.21K
ALTRIA GROUP INC
SOLEShares382.32K
TypeSH
Market value$17.5K
4.22%
Sole
0.00
Shared
0.00
None
382.32K
APPLE INC
SOLEShares86.14K
TypeSH
Market value$11.2K
2.71%
Sole
0.00
Shared
0.00
None
86.14K
SCHWAB STRATEGIC TR
SOLEShares195.43K
TypeSH
Market value$10.9K
2.62%
Sole
0.00
Shared
0.00
None
195.43K
MICROSOFT CORP
SOLEShares38.92K
TypeSH
Market value$9.3K
2.26%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES TR
SOLEShares169.28K
TypeSH
Market value$8.4K
2.04%
Sole
0.00
Shared
0.00
None
169.28K
ISHARES TR
SOLEShares83.87K
TypeSH
Market value$7.9K
1.92%
Sole
0.00
Shared
0.00
None
83.87K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$7.8K
1.89%
Sole
0.00
Shared
0.00
None
20.34K
JOHNSON & JOHNSON
SOLEShares36.04K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
36.04K
PHILIP MORRIS INTL INC
SOLEShares60.90K
TypeSH
Market value$6.2K
1.49%
Sole
0.00
Shared
0.00
None
60.90K
JPMORGAN CHASE & CO
SOLEShares45.18K
TypeSH
Market value$6.1K
1.46%
Sole
0.00
Shared
0.00
None
45.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.31K
TypeSH
Market value$5.9K
1.43%
Sole
0.00
Shared
0.00
None
152.31K
SSGA ACTIVE ETF TR
SOLEShares147.99K
TypeSH
Market value$5.9K
1.43%
Sole
0.00
Shared
0.00
None
147.99K
BLACKSTONE INC
SOLEShares78.94K
TypeSH
Market value$5.9K
1.42%
Sole
0.00
Shared
0.00
None
78.94K
LOCKHEED MARTIN CORP
SOLEShares11.87K
TypeSH
Market value$5.8K
1.40%
Sole
0.00
Shared
0.00
None
11.87K
CISCO SYS INC
SOLEShares121K
TypeSH
Market value$5.8K
1.39%
Sole
0.00
Shared
0.00
None
121K
VANGUARD TAX-MANAGED FDS
SOLEShares131.05K
TypeSH
Market value$5.5K
1.33%
Sole
0.00
Shared
0.00
None
131.05K
UNITEDHEALTH GROUP INC
SOLEShares10.22K
TypeSH
Market value$5.4K
1.31%
Sole
0.00
Shared
0.00
None
10.22K
WALMART INC
SOLEShares37.58K
TypeSH
Market value$5.3K
1.29%
Sole
0.00
Shared
0.00
None
37.58K
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$5.3K
1.28%
Sole
0.00
Shared
0.00
None
21.92K
BRISTOL-MYERS SQUIBB CO
SOLEShares73.07K
TypeSH
Market value$5.3K
1.27%
Sole
0.00
Shared
0.00
None
73.07K
BROADCOM INC
SOLEShares9.17K
TypeSH
Market value$5.1K
1.24%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$5.0K
1.22%
Sole
0.00
Shared
0.00
None
29.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.66K
TypeSH
Market value$4.8K
1.17%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 282.21K | SH | $80.1K 19.36% | 0.00 | 0.00 | 282.21K |
ALTRIA GROUP INCSOLE | COM | 382.32K | SH | $17.5K 4.22% | 0.00 | 0.00 | 382.32K |
APPLE INCSOLE | COM | 86.14K | SH | $11.2K 2.71% | 0.00 | 0.00 | 86.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 195.43K | SH | $10.9K 2.62% | 0.00 | 0.00 | 195.43K |
MICROSOFT CORPSOLE | COM | 38.92K | SH | $9.3K 2.26% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 169.28K | SH | $8.4K 2.04% | 0.00 | 0.00 | 169.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.87K | SH | $7.9K 1.92% | 0.00 | 0.00 | 83.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.34K | SH | $7.8K 1.89% | 0.00 | 0.00 | 20.34K |
JOHNSON & JOHNSONSOLE | COM | 36.04K | SH | $6.4K 1.54% | 0.00 | 0.00 | 36.04K |
PHILIP MORRIS INTL INCSOLE | COM | 60.90K | SH | $6.2K 1.49% | 0.00 | 0.00 | 60.90K |
JPMORGAN CHASE & COSOLE | COM | 45.18K | SH | $6.1K 1.46% | 0.00 | 0.00 | 45.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 152.31K | SH | $5.9K 1.43% | 0.00 | 0.00 | 152.31K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 147.99K | SH | $5.9K 1.43% | 0.00 | 0.00 | 147.99K |
BLACKSTONE INCSOLE | COM | 78.94K | SH | $5.9K 1.42% | 0.00 | 0.00 | 78.94K |
LOCKHEED MARTIN CORPSOLE | COM | 11.87K | SH | $5.8K 1.40% | 0.00 | 0.00 | 11.87K |
CISCO SYS INCSOLE | COM | 121K | SH | $5.8K 1.39% | 0.00 | 0.00 | 121K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.05K | SH | $5.5K 1.33% | 0.00 | 0.00 | 131.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.22K | SH | $5.4K 1.31% | 0.00 | 0.00 | 10.22K |
WALMART INCSOLE | COM | 37.58K | SH | $5.3K 1.29% | 0.00 | 0.00 | 37.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.11K | SH | $5.3K 1.28% | 0.00 | 0.00 | 15.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.92K | SH | $5.3K 1.28% | 0.00 | 0.00 | 21.92K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 73.07K | SH | $5.3K 1.27% | 0.00 | 0.00 | 73.07K |
BROADCOM INCSOLE | COM | 9.17K | SH | $5.1K 1.24% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | S&P 100 ETF | 29.55K | SH | $5.0K 1.22% | 0.00 | 0.00 | 29.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.66K | SH | $4.8K 1.17% | 0.00 | 0.00 | 15.66K |
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