Filed: 10/25/2023ACC: 0001420506-23-001863
📋 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 $490.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$490.36M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$321.93M65.7%
ISHS 1-5YR INVS$15.85M3.2%
7-10 YR TRSY BD$15.56M3.2%
SPDR TR TACTIC$10.09M2.1%
CORE S&P500 ETF$9.93M2.0%
CL B NEW$7.87M1.6%
COM NEW$7.11M1.4%
Portfolio Concentration
Top 3$151.74M30.9%
4–10$82.32M16.8%
11–25$92.05M18.8%
Rest$164.24M33.5%
Top 3 weight
30.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
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
SOLEShares280.95K
TypeSH
Market value$114.95M
23.44%
Sole
0.00
Shared
0.00
None
280.95K
APPLE INC
SOLEShares122.33K
TypeSH
Market value$20.94M
4.27%
Sole
0.00
Shared
0.00
None
122.33K
ISHARES TR
SOLEShares318.12K
TypeSH
Market value$15.85M
3.23%
Sole
0.00
Shared
0.00
None
318.12K
ISHARES TR
SOLEShares169.93K
TypeSH
Market value$15.56M
3.17%
Sole
0.00
Shared
0.00
None
169.93K
ALTRIA GROUP INC
SOLEShares342.56K
TypeSH
Market value$14.40M
2.94%
Sole
0.00
Shared
0.00
None
342.56K
MICROSOFT CORP
SOLEShares41.83K
TypeSH
Market value$13.21M
2.69%
Sole
0.00
Shared
0.00
None
41.83K
BLACKSTONE INC
SOLEShares99.97K
TypeSH
Market value$10.71M
2.18%
Sole
0.00
Shared
0.00
None
99.97K
SSGA ACTIVE ETF TR
SOLEShares261.10K
TypeSH
Market value$10.09M
2.06%
Sole
0.00
Shared
0.00
None
261.10K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$9.93M
2.03%
Sole
0.00
Shared
0.00
None
23.12K
PHILIP MORRIS INTL INC
SOLEShares90.88K
TypeSH
Market value$8.41M
1.72%
Sole
0.00
Shared
0.00
None
90.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.47K
TypeSH
Market value$7.87M
1.61%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$7.04M
1.43%
Sole
0.00
Shared
0.00
None
35.06K
CISCO SYS INC
SOLEShares120.82K
TypeSH
Market value$6.50M
1.32%
Sole
0.00
Shared
0.00
None
120.82K
ALPHABET INC
SOLEShares48.31K
TypeSH
Market value$6.32M
1.29%
Sole
0.00
Shared
0.00
None
48.31K
JPMORGAN CHASE & CO
SOLEShares42.80K
TypeSH
Market value$6.21M
1.27%
Sole
0.00
Shared
0.00
None
42.80K
JOHNSON & JOHNSON
SOLEShares39.22K
TypeSH
Market value$6.11M
1.25%
Sole
0.00
Shared
0.00
None
39.22K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$6.03M
1.23%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$6.01M
1.23%
Sole
0.00
Shared
0.00
None
15.31K
WALMART INC
SOLEShares37.03K
TypeSH
Market value$5.92M
1.21%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares62.46K
TypeSH
Market value$5.89M
1.20%
Sole
0.00
Shared
0.00
None
62.46K
BROADCOM INC
SOLEShares6.94K
TypeSH
Market value$5.76M
1.18%
Sole
0.00
Shared
0.00
None
6.94K
BUNGE LIMITED
SOLEShares53.21K
TypeSH
Market value$5.76M
1.17%
Sole
0.00
Shared
0.00
None
53.21K
FERGUSON PLC NEW
SOLEShares34.63K
TypeSH
Market value$5.69M
1.16%
Sole
0.00
Shared
0.00
None
34.63K
UNITEDHEALTH GROUP INC
SOLEShares11.09K
TypeSH
Market value$5.59M
1.14%
Sole
0.00
Shared
0.00
None
11.09K
LOCKHEED MARTIN CORP
SOLEShares13.06K
TypeSH
Market value$5.34M
1.09%
Sole
0.00
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 280.95K | SH | $114.95M 23.44% | 0.00 | 0.00 | 280.95K |
APPLE INCSOLE | COM | 122.33K | SH | $20.94M 4.27% | 0.00 | 0.00 | 122.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 318.12K | SH | $15.85M 3.23% | 0.00 | 0.00 | 318.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 169.93K | SH | $15.56M 3.17% | 0.00 | 0.00 | 169.93K |
ALTRIA GROUP INCSOLE | COM | 342.56K | SH | $14.40M 2.94% | 0.00 | 0.00 | 342.56K |
MICROSOFT CORPSOLE | COM | 41.83K | SH | $13.21M 2.69% | 0.00 | 0.00 | 41.83K |
BLACKSTONE INCSOLE | COM | 99.97K | SH | $10.71M 2.18% | 0.00 | 0.00 | 99.97K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 261.10K | SH | $10.09M 2.06% | 0.00 | 0.00 | 261.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.12K | SH | $9.93M 2.03% | 0.00 | 0.00 | 23.12K |
PHILIP MORRIS INTL INCSOLE | COM | 90.88K | SH | $8.41M 1.72% | 0.00 | 0.00 | 90.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.47K | SH | $7.87M 1.61% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | S&P 100 ETF | 35.06K | SH | $7.04M 1.43% | 0.00 | 0.00 | 35.06K |
CISCO SYS INCSOLE | COM | 120.82K | SH | $6.50M 1.32% | 0.00 | 0.00 | 120.82K |
ALPHABET INCSOLE | CAP STK CL A | 48.31K | SH | $6.32M 1.29% | 0.00 | 0.00 | 48.31K |
JPMORGAN CHASE & COSOLE | COM | 42.80K | SH | $6.21M 1.27% | 0.00 | 0.00 | 42.80K |
JOHNSON & JOHNSONSOLE | COM | 39.22K | SH | $6.11M 1.25% | 0.00 | 0.00 | 39.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.20K | SH | $6.03M 1.23% | 0.00 | 0.00 | 24.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.31K | SH | $6.01M 1.23% | 0.00 | 0.00 | 15.31K |
WALMART INCSOLE | COM | 37.03K | SH | $5.92M 1.21% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.46K | SH | $5.89M 1.20% | 0.00 | 0.00 | 62.46K |
BROADCOM INCSOLE | COM | 6.94K | SH | $5.76M 1.18% | 0.00 | 0.00 | 6.94K |
BUNGE LIMITEDSOLE | COM | 53.21K | SH | $5.76M 1.17% | 0.00 | 0.00 | 53.21K |
FERGUSON PLC NEWSOLE | SHS | 34.63K | SH | $5.69M 1.16% | 0.00 | 0.00 | 34.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.09K | SH | $5.59M 1.14% | 0.00 | 0.00 | 11.09K |
LOCKHEED MARTIN CORPSOLE | COM | 13.06K | SH | $5.34M 1.09% | 0.00 | 0.00 | 13.06K |
Page 1 of 6
…