Filed: 1/24/2024ACC: 0001420506-24-000054
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $540.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$540.03M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$337.96M62.6%
7-10 YR TRSY BD$18.13M3.4%
ISHS 1-5YR INVS$16.11M3.0%
CORE S&P500 ETF$12.06M2.2%
SPDR TR TACTIC$10.66M2.0%
COM NEW$8.55M1.6%
CL B NEW$8.41M1.6%
Portfolio Concentration
Top 3$156.04M28.9%
4–10$91.09M16.9%
11–25$103.29M19.1%
Rest$189.62M35.1%
Top 3 weight
28.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares281.61K
TypeSH
Market value$114.15M
21.14%
Sole
0.00
Shared
0.00
None
281.61K
APPLE INC
SOLEShares123.43K
TypeSH
Market value$23.76M
4.40%
Sole
0.00
Shared
0.00
None
123.43K
ISHARES TR
SOLEShares188.08K
TypeSH
Market value$18.13M
3.36%
Sole
0.00
Shared
0.00
None
188.08K
MICROSOFT CORP
SOLEShares44.24K
TypeSH
Market value$16.63M
3.08%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares314.25K
TypeSH
Market value$16.11M
2.98%
Sole
0.00
Shared
0.00
None
314.25K
BLACKSTONE INC
SOLEShares104.70K
TypeSH
Market value$13.71M
2.54%
Sole
0.00
Shared
0.00
None
104.70K
ALTRIA GROUP INC
SOLEShares328.17K
TypeSH
Market value$13.24M
2.45%
Sole
0.00
Shared
0.00
None
328.17K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$12.06M
2.23%
Sole
0.00
Shared
0.00
None
25.25K
SSGA ACTIVE ETF TR
SOLEShares264.94K
TypeSH
Market value$10.66M
1.97%
Sole
0.00
Shared
0.00
None
264.94K
PHILIP MORRIS INTL INC
SOLEShares92.14K
TypeSH
Market value$8.67M
1.61%
Sole
0.00
Shared
0.00
None
92.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.58K
TypeSH
Market value$8.41M
1.56%
Sole
0.00
Shared
0.00
None
23.58K
BROADCOM INC
SOLEShares6.83K
TypeSH
Market value$7.63M
1.41%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares34.11K
TypeSH
Market value$7.62M
1.41%
Sole
0.00
Shared
0.00
None
34.11K
JPMORGAN CHASE & CO
SOLEShares44.69K
TypeSH
Market value$7.60M
1.41%
Sole
0.00
Shared
0.00
None
44.69K
ALPHABET INC
SOLEShares50.96K
TypeSH
Market value$7.12M
1.32%
Sole
0.00
Shared
0.00
None
50.96K
FERGUSON PLC NEW
SOLEShares36.55K
TypeSH
Market value$7.06M
1.31%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares64.15K
TypeSH
Market value$6.94M
1.29%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$6.84M
1.27%
Sole
0.00
Shared
0.00
None
24.67K
VANGUARD INDEX FDS
SOLEShares15.53K
TypeSH
Market value$6.78M
1.26%
Sole
0.00
Shared
0.00
None
15.53K
PALO ALTO NETWORKS INC
SOLEShares22.63K
TypeSH
Market value$6.67M
1.24%
Sole
0.00
Shared
0.00
None
22.63K
UNITEDHEALTH GROUP INC
SOLEShares11.74K
TypeSH
Market value$6.18M
1.14%
Sole
0.00
Shared
0.00
None
11.74K
LOCKHEED MARTIN CORP
SOLEShares13.62K
TypeSH
Market value$6.17M
1.14%
Sole
0.00
Shared
0.00
None
13.62K
CISCO SYS INC
SOLEShares122.17K
TypeSH
Market value$6.17M
1.14%
Sole
0.00
Shared
0.00
None
122.17K
WALMART INC
SOLEShares38.48K
TypeSH
Market value$6.07M
1.12%
Sole
0.00
Shared
0.00
None
38.48K
INVESCO QQQ TR
SOLEShares14.71K
TypeSH
Market value$6.02M
1.12%
Sole
0.00
Shared
0.00
None
14.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 281.61K | SH | $114.15M 21.14% | 0.00 | 0.00 | 281.61K |
APPLE INCSOLE | COM | 123.43K | SH | $23.76M 4.40% | 0.00 | 0.00 | 123.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 188.08K | SH | $18.13M 3.36% | 0.00 | 0.00 | 188.08K |
MICROSOFT CORPSOLE | COM | 44.24K | SH | $16.63M 3.08% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 314.25K | SH | $16.11M 2.98% | 0.00 | 0.00 | 314.25K |
BLACKSTONE INCSOLE | COM | 104.70K | SH | $13.71M 2.54% | 0.00 | 0.00 | 104.70K |
ALTRIA GROUP INCSOLE | COM | 328.17K | SH | $13.24M 2.45% | 0.00 | 0.00 | 328.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.25K | SH | $12.06M 2.23% | 0.00 | 0.00 | 25.25K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 264.94K | SH | $10.66M 1.97% | 0.00 | 0.00 | 264.94K |
PHILIP MORRIS INTL INCSOLE | COM | 92.14K | SH | $8.67M 1.61% | 0.00 | 0.00 | 92.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.58K | SH | $8.41M 1.56% | 0.00 | 0.00 | 23.58K |
BROADCOM INCSOLE | COM | 6.83K | SH | $7.63M 1.41% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | S&P 100 ETF | 34.11K | SH | $7.62M 1.41% | 0.00 | 0.00 | 34.11K |
JPMORGAN CHASE & COSOLE | COM | 44.69K | SH | $7.60M 1.41% | 0.00 | 0.00 | 44.69K |
ALPHABET INCSOLE | CAP STK CL A | 50.96K | SH | $7.12M 1.32% | 0.00 | 0.00 | 50.96K |
FERGUSON PLC NEWSOLE | SHS | 36.55K | SH | $7.06M 1.31% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.15K | SH | $6.94M 1.29% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.67K | SH | $6.84M 1.27% | 0.00 | 0.00 | 24.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.53K | SH | $6.78M 1.26% | 0.00 | 0.00 | 15.53K |
PALO ALTO NETWORKS INCSOLE | COM | 22.63K | SH | $6.67M 1.24% | 0.00 | 0.00 | 22.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.74K | SH | $6.18M 1.14% | 0.00 | 0.00 | 11.74K |
LOCKHEED MARTIN CORPSOLE | COM | 13.62K | SH | $6.17M 1.14% | 0.00 | 0.00 | 13.62K |
CISCO SYS INCSOLE | COM | 122.17K | SH | $6.17M 1.14% | 0.00 | 0.00 | 122.17K |
WALMART INCSOLE | COM | 38.48K | SH | $6.07M 1.12% | 0.00 | 0.00 | 38.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.71K | SH | $6.02M 1.12% | 0.00 | 0.00 | 14.71K |
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