Filed: 7/26/2023ACC: 0001420506-23-001321
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $494.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$494.42M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$316.17M63.9%
ISHS 1-5YR INVS$15.91M3.2%
SPDR TR TACTIC$14.13M2.9%
SHORT TERM TREAS$13.98M2.8%
CORE S&P500 ETF$11.41M2.3%
COM NEW$7.79M1.6%
CL B NEW$7.74M1.6%
Portfolio Concentration
Top 3$147.85M29.9%
4–10$87.74M17.7%
11–25$92.58M18.7%
Rest$166.24M33.6%
Top 3 weight
29.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares292.98K
TypeSH
Market value$108.33M
21.91%
Sole
0.00
Shared
0.00
None
292.98K
APPLE INC
SOLEShares121.72K
TypeSH
Market value$23.61M
4.78%
Sole
0.00
Shared
0.00
None
121.72K
ISHARES TR
SOLEShares317.17K
TypeSH
Market value$15.91M
3.22%
Sole
0.00
Shared
0.00
None
317.17K
ALTRIA GROUP INC
SOLEShares339.05K
TypeSH
Market value$15.36M
3.11%
Sole
0.00
Shared
0.00
None
339.05K
MICROSOFT CORP
SOLEShares43.29K
TypeSH
Market value$14.74M
2.98%
Sole
0.00
Shared
0.00
None
43.29K
SSGA ACTIVE ETF TR
SOLEShares348.39K
TypeSH
Market value$14.13M
2.86%
Sole
0.00
Shared
0.00
None
348.39K
VANGUARD SCOTTSDALE FDS
SOLEShares242.20K
TypeSH
Market value$13.98M
2.83%
Sole
0.00
Shared
0.00
None
242.20K
ISHARES TR
SOLEShares25.60K
TypeSH
Market value$11.41M
2.31%
Sole
0.00
Shared
0.00
None
25.60K
BLACKSTONE INC
SOLEShares98.12K
TypeSH
Market value$9.12M
1.85%
Sole
0.00
Shared
0.00
None
98.12K
PHILIP MORRIS INTL INC
SOLEShares92.18K
TypeSH
Market value$9.00M
1.82%
Sole
0.00
Shared
0.00
None
92.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.70K
TypeSH
Market value$7.74M
1.57%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$7.28M
1.47%
Sole
0.00
Shared
0.00
None
35.14K
JOHNSON & JOHNSON
SOLEShares39.13K
TypeSH
Market value$6.48M
1.31%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$6.41M
1.30%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares63.36K
TypeSH
Market value$6.31M
1.28%
Sole
0.00
Shared
0.00
None
63.36K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$6.24M
1.26%
Sole
0.00
Shared
0.00
None
15.31K
JPMORGAN CHASE & CO
SOLEShares42.60K
TypeSH
Market value$6.20M
1.25%
Sole
0.00
Shared
0.00
None
42.60K
CISCO SYS INC
SOLEShares118.89K
TypeSH
Market value$6.15M
1.24%
Sole
0.00
Shared
0.00
None
118.89K
LOCKHEED MARTIN CORP
SOLEShares12.95K
TypeSH
Market value$5.96M
1.21%
Sole
0.00
Shared
0.00
None
12.95K
ALPHABET INC
SOLEShares49.61K
TypeSH
Market value$5.94M
1.20%
Sole
0.00
Shared
0.00
None
49.61K
BROADCOM INC
SOLEShares6.71K
TypeSH
Market value$5.82M
1.18%
Sole
0.00
Shared
0.00
None
6.71K
WALMART INC
SOLEShares36.69K
TypeSH
Market value$5.77M
1.17%
Sole
0.00
Shared
0.00
None
36.69K
PALO ALTO NETWORKS INC
SOLEShares21.88K
TypeSH
Market value$5.59M
1.13%
Sole
0.00
Shared
0.00
None
21.88K
UNITED PARCEL SERVICE INC
SOLEShares30K
TypeSH
Market value$5.38M
1.09%
Sole
0.00
Shared
0.00
None
30K
UNITEDHEALTH GROUP INC
SOLEShares11.07K
TypeSH
Market value$5.32M
1.08%
Sole
0.00
Shared
0.00
None
11.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 292.98K | SH | $108.33M 21.91% | 0.00 | 0.00 | 292.98K |
APPLE INCSOLE | COM | 121.72K | SH | $23.61M 4.78% | 0.00 | 0.00 | 121.72K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 317.17K | SH | $15.91M 3.22% | 0.00 | 0.00 | 317.17K |
ALTRIA GROUP INCSOLE | COM | 339.05K | SH | $15.36M 3.11% | 0.00 | 0.00 | 339.05K |
MICROSOFT CORPSOLE | COM | 43.29K | SH | $14.74M 2.98% | 0.00 | 0.00 | 43.29K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 348.39K | SH | $14.13M 2.86% | 0.00 | 0.00 | 348.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.20K | SH | $13.98M 2.83% | 0.00 | 0.00 | 242.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.60K | SH | $11.41M 2.31% | 0.00 | 0.00 | 25.60K |
BLACKSTONE INCSOLE | COM | 98.12K | SH | $9.12M 1.85% | 0.00 | 0.00 | 98.12K |
PHILIP MORRIS INTL INCSOLE | COM | 92.18K | SH | $9.00M 1.82% | 0.00 | 0.00 | 92.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.70K | SH | $7.74M 1.57% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | S&P 100 ETF | 35.14K | SH | $7.28M 1.47% | 0.00 | 0.00 | 35.14K |
JOHNSON & JOHNSONSOLE | COM | 39.13K | SH | $6.48M 1.31% | 0.00 | 0.00 | 39.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.51K | SH | $6.41M 1.30% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.36K | SH | $6.31M 1.28% | 0.00 | 0.00 | 63.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.31K | SH | $6.24M 1.26% | 0.00 | 0.00 | 15.31K |
JPMORGAN CHASE & COSOLE | COM | 42.60K | SH | $6.20M 1.25% | 0.00 | 0.00 | 42.60K |
CISCO SYS INCSOLE | COM | 118.89K | SH | $6.15M 1.24% | 0.00 | 0.00 | 118.89K |
LOCKHEED MARTIN CORPSOLE | COM | 12.95K | SH | $5.96M 1.21% | 0.00 | 0.00 | 12.95K |
ALPHABET INCSOLE | CAP STK CL A | 49.61K | SH | $5.94M 1.20% | 0.00 | 0.00 | 49.61K |
BROADCOM INCSOLE | COM | 6.71K | SH | $5.82M 1.18% | 0.00 | 0.00 | 6.71K |
WALMART INCSOLE | COM | 36.69K | SH | $5.77M 1.17% | 0.00 | 0.00 | 36.69K |
PALO ALTO NETWORKS INCSOLE | COM | 21.88K | SH | $5.59M 1.13% | 0.00 | 0.00 | 21.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 30K | SH | $5.38M 1.09% | 0.00 | 0.00 | 30K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.07K | SH | $5.32M 1.08% | 0.00 | 0.00 | 11.07K |
Page 1 of 6
…