Filed: 5/4/2023ACC: 0001420506-23-000854
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $453.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$453.50M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$283.13M62.4%
ISHS 1-5YR INVS$15.34M3.4%
SHORT TERM TREAS$14.15M3.1%
SPDR TR TACTIC$14.03M3.1%
CORE S&P500 ETF$9.48M2.1%
CL B$7.13M1.6%
COM NEW$7.09M1.6%
Portfolio Concentration
Top 3$130.84M28.9%
4–10$78.44M17.3%
11–25$87.70M19.3%
Rest$156.53M34.5%
Top 3 weight
28.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares292.83K
TypeSH
Market value$99.81M
22.01%
Sole
0.00
Shared
0.00
None
292.83K
APPLE INC
SOLEShares95.18K
TypeSH
Market value$15.70M
3.46%
Sole
0.00
Shared
0.00
None
95.18K
ISHARES TR
SOLEShares303.52K
TypeSH
Market value$15.34M
3.38%
Sole
0.00
Shared
0.00
None
303.52K
VANGUARD SCOTTSDALE FDS
SOLEShares241.63K
TypeSH
Market value$14.15M
3.12%
Sole
0.00
Shared
0.00
None
241.63K
SSGA ACTIVE ETF TR
SOLEShares342K
TypeSH
Market value$14.03M
3.09%
Sole
0.00
Shared
0.00
None
342K
MICROSOFT CORP
SOLEShares45.43K
TypeSH
Market value$13.10M
2.89%
Sole
0.00
Shared
0.00
None
45.43K
ALTRIA GROUP INC
SOLEShares283.17K
TypeSH
Market value$12.63M
2.79%
Sole
0.00
Shared
0.00
None
283.17K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$9.48M
2.09%
Sole
0.00
Shared
0.00
None
23.07K
BLACKSTONE INC
SOLEShares94.27K
TypeSH
Market value$8.28M
1.83%
Sole
0.00
Shared
0.00
None
94.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.91K
TypeSH
Market value$6.76M
1.49%
Sole
0.00
Shared
0.00
None
21.91K
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$6.58M
1.45%
Sole
0.00
Shared
0.00
None
35.19K
PHILIP MORRIS INTL INC
SOLEShares67.49K
TypeSH
Market value$6.56M
1.45%
Sole
0.00
Shared
0.00
None
67.49K
CISCO SYS INC
SOLEShares122.78K
TypeSH
Market value$6.42M
1.42%
Sole
0.00
Shared
0.00
None
122.78K
ISHARES TR
SOLEShares63.89K
TypeSH
Market value$6.18M
1.36%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$6.09M
1.34%
Sole
0.00
Shared
0.00
None
24.36K
JOHNSON & JOHNSON
SOLEShares37.60K
TypeSH
Market value$5.83M
1.29%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$5.76M
1.27%
Sole
0.00
Shared
0.00
None
15.31K
LOCKHEED MARTIN CORP
SOLEShares12.10K
TypeSH
Market value$5.72M
1.26%
Sole
0.00
Shared
0.00
None
12.10K
WALMART INC
SOLEShares38.54K
TypeSH
Market value$5.68M
1.25%
Sole
0.00
Shared
0.00
None
38.54K
UNITED PARCEL SERVICE INC
SOLEShares29.24K
TypeSH
Market value$5.67M
1.25%
Sole
0.00
Shared
0.00
None
29.24K
TARGET CORP
SOLEShares34.03K
TypeSH
Market value$5.64M
1.24%
Sole
0.00
Shared
0.00
None
34.03K
JPMORGAN CHASE & CO
SOLEShares42.72K
TypeSH
Market value$5.57M
1.23%
Sole
0.00
Shared
0.00
None
42.72K
BROADCOM INC
SOLEShares8.61K
TypeSH
Market value$5.52M
1.22%
Sole
0.00
Shared
0.00
None
8.61K
UNITEDHEALTH GROUP INC
SOLEShares11.13K
TypeSH
Market value$5.26M
1.16%
Sole
0.00
Shared
0.00
None
11.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares75.20K
TypeSH
Market value$5.21M
1.15%
Sole
0.00
Shared
0.00
None
75.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 292.83K | SH | $99.81M 22.01% | 0.00 | 0.00 | 292.83K |
APPLE INCSOLE | COM | 95.18K | SH | $15.70M 3.46% | 0.00 | 0.00 | 95.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 303.52K | SH | $15.34M 3.38% | 0.00 | 0.00 | 303.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 241.63K | SH | $14.15M 3.12% | 0.00 | 0.00 | 241.63K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 342K | SH | $14.03M 3.09% | 0.00 | 0.00 | 342K |
MICROSOFT CORPSOLE | COM | 45.43K | SH | $13.10M 2.89% | 0.00 | 0.00 | 45.43K |
ALTRIA GROUP INCSOLE | COM | 283.17K | SH | $12.63M 2.79% | 0.00 | 0.00 | 283.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.07K | SH | $9.48M 2.09% | 0.00 | 0.00 | 23.07K |
BLACKSTONE INCSOLE | COM | 94.27K | SH | $8.28M 1.83% | 0.00 | 0.00 | 94.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.91K | SH | $6.76M 1.49% | 0.00 | 0.00 | 21.91K |
ISHARES TRSOLE | S&P 100 ETF | 35.19K | SH | $6.58M 1.45% | 0.00 | 0.00 | 35.19K |
PHILIP MORRIS INTL INCSOLE | COM | 67.49K | SH | $6.56M 1.45% | 0.00 | 0.00 | 67.49K |
CISCO SYS INCSOLE | COM | 122.78K | SH | $6.42M 1.42% | 0.00 | 0.00 | 122.78K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.89K | SH | $6.18M 1.36% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.36K | SH | $6.09M 1.34% | 0.00 | 0.00 | 24.36K |
JOHNSON & JOHNSONSOLE | COM | 37.60K | SH | $5.83M 1.29% | 0.00 | 0.00 | 37.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.31K | SH | $5.76M 1.27% | 0.00 | 0.00 | 15.31K |
LOCKHEED MARTIN CORPSOLE | COM | 12.10K | SH | $5.72M 1.26% | 0.00 | 0.00 | 12.10K |
WALMART INCSOLE | COM | 38.54K | SH | $5.68M 1.25% | 0.00 | 0.00 | 38.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 29.24K | SH | $5.67M 1.25% | 0.00 | 0.00 | 29.24K |
TARGET CORPSOLE | COM | 34.03K | SH | $5.64M 1.24% | 0.00 | 0.00 | 34.03K |
JPMORGAN CHASE & COSOLE | COM | 42.72K | SH | $5.57M 1.23% | 0.00 | 0.00 | 42.72K |
BROADCOM INCSOLE | COM | 8.61K | SH | $5.52M 1.22% | 0.00 | 0.00 | 8.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.13K | SH | $5.26M 1.16% | 0.00 | 0.00 | 11.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 75.20K | SH | $5.21M 1.15% | 0.00 | 0.00 | 75.20K |
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