Filed: 4/23/2024ACC: 0001420506-24-000633
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $595.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$595.46M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$382.52M64.2%
IBOXX INV CP ETF$16.33M2.7%
3 7 YR TREAS BD$14.54M2.4%
CORE S&P SCP ETF$14.38M2.4%
CORE S&P500 ETF$12.88M2.2%
SPDR TR TACTIC$12.01M2.0%
CL B NEW$10.42M1.8%
Portfolio Concentration
Top 3$164.39M27.6%
4–10$96.82M16.3%
11–25$120.47M20.2%
Rest$213.78M35.9%
Top 3 weight
27.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
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
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares565.50K
TypeSH
Market value$124.02M
20.83%
Sole
0.00
Shared
0.00
None
565.50K
APPLE INC
SOLEShares124.20K
TypeSH
Market value$21.30M
3.58%
Sole
0.00
Shared
0.00
None
124.20K
MICROSOFT CORP
SOLEShares45.33K
TypeSH
Market value$19.07M
3.20%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares149.95K
TypeSH
Market value$16.33M
2.74%
Sole
0.00
Shared
0.00
None
149.95K
ISHARES TR
SOLEShares125.56K
TypeSH
Market value$14.54M
2.44%
Sole
0.00
Shared
0.00
None
125.56K
ISHARES TR
SOLEShares130.07K
TypeSH
Market value$14.38M
2.41%
Sole
0.00
Shared
0.00
None
130.07K
BLACKSTONE INC
SOLEShares104.05K
TypeSH
Market value$13.67M
2.30%
Sole
0.00
Shared
0.00
None
104.05K
ALTRIA GROUP INC
SOLEShares298.25K
TypeSH
Market value$13.01M
2.18%
Sole
0.00
Shared
0.00
None
298.25K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$12.88M
2.16%
Sole
0.00
Shared
0.00
None
24.50K
SSGA ACTIVE ETF TR
SOLEShares299.98K
TypeSH
Market value$12.01M
2.02%
Sole
0.00
Shared
0.00
None
299.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.78K
TypeSH
Market value$10.42M
1.75%
Sole
0.00
Shared
0.00
None
24.78K
PHILIP MORRIS INTL INC
SOLEShares100.98K
TypeSH
Market value$9.25M
1.55%
Sole
0.00
Shared
0.00
None
100.98K
NVIDIA CORPORATION
SOLEShares9.99K
TypeSH
Market value$9.03M
1.52%
Sole
0.00
Shared
0.00
None
9.99K
JPMORGAN CHASE & CO
SOLEShares45.02K
TypeSH
Market value$9.02M
1.51%
Sole
0.00
Shared
0.00
None
45.02K
BROADCOM INC
SOLEShares6.48K
TypeSH
Market value$8.59M
1.44%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$8.16M
1.37%
Sole
0.00
Shared
0.00
None
32.97K
ALPHABET INC
SOLEShares52.91K
TypeSH
Market value$7.98M
1.34%
Sole
0.00
Shared
0.00
None
52.91K
FERGUSON PLC NEW
SOLEShares36.20K
TypeSH
Market value$7.91M
1.33%
Sole
0.00
Shared
0.00
None
36.20K
ISHARES TR
SOLEShares122.89K
TypeSH
Market value$7.46M
1.25%
Sole
0.00
Shared
0.00
None
122.89K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$7.42M
1.25%
Sole
0.00
Shared
0.00
None
15.43K
WALMART INC
SOLEShares120.57K
TypeSH
Market value$7.25M
1.22%
Sole
0.00
Shared
0.00
None
120.57K
DEVON ENERGY CORP NEW
SOLEShares143.30K
TypeSH
Market value$7.19M
1.21%
Sole
0.00
Shared
0.00
None
143.30K
AMAZON COM INC
SOLEShares38.97K
TypeSH
Market value$7.03M
1.18%
Sole
0.00
Shared
0.00
None
38.97K
JOHNSON & JOHNSON
SOLEShares43.99K
TypeSH
Market value$6.96M
1.17%
Sole
0.00
Shared
0.00
None
43.99K
LOCKHEED MARTIN CORP
SOLEShares14.96K
TypeSH
Market value$6.80M
1.14%
Sole
0.00
Shared
0.00
None
14.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 565.50K | SH | $124.02M 20.83% | 0.00 | 0.00 | 565.50K |
APPLE INCSOLE | COM | 124.20K | SH | $21.30M 3.58% | 0.00 | 0.00 | 124.20K |
MICROSOFT CORPSOLE | COM | 45.33K | SH | $19.07M 3.20% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 149.95K | SH | $16.33M 2.74% | 0.00 | 0.00 | 149.95K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 125.56K | SH | $14.54M 2.44% | 0.00 | 0.00 | 125.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 130.07K | SH | $14.38M 2.41% | 0.00 | 0.00 | 130.07K |
BLACKSTONE INCSOLE | COM | 104.05K | SH | $13.67M 2.30% | 0.00 | 0.00 | 104.05K |
ALTRIA GROUP INCSOLE | COM | 298.25K | SH | $13.01M 2.18% | 0.00 | 0.00 | 298.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.50K | SH | $12.88M 2.16% | 0.00 | 0.00 | 24.50K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 299.98K | SH | $12.01M 2.02% | 0.00 | 0.00 | 299.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.78K | SH | $10.42M 1.75% | 0.00 | 0.00 | 24.78K |
PHILIP MORRIS INTL INCSOLE | COM | 100.98K | SH | $9.25M 1.55% | 0.00 | 0.00 | 100.98K |
NVIDIA CORPORATIONSOLE | COM | 9.99K | SH | $9.03M 1.52% | 0.00 | 0.00 | 9.99K |
JPMORGAN CHASE & COSOLE | COM | 45.02K | SH | $9.02M 1.51% | 0.00 | 0.00 | 45.02K |
BROADCOM INCSOLE | COM | 6.48K | SH | $8.59M 1.44% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | S&P 100 ETF | 32.97K | SH | $8.16M 1.37% | 0.00 | 0.00 | 32.97K |
ALPHABET INCSOLE | CAP STK CL A | 52.91K | SH | $7.98M 1.34% | 0.00 | 0.00 | 52.91K |
FERGUSON PLC NEWSOLE | SHS | 36.20K | SH | $7.91M 1.33% | 0.00 | 0.00 | 36.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.89K | SH | $7.46M 1.25% | 0.00 | 0.00 | 122.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.43K | SH | $7.42M 1.25% | 0.00 | 0.00 | 15.43K |
WALMART INCSOLE | COM | 120.57K | SH | $7.25M 1.22% | 0.00 | 0.00 | 120.57K |
DEVON ENERGY CORP NEWSOLE | COM | 143.30K | SH | $7.19M 1.21% | 0.00 | 0.00 | 143.30K |
AMAZON COM INCSOLE | COM | 38.97K | SH | $7.03M 1.18% | 0.00 | 0.00 | 38.97K |
JOHNSON & JOHNSONSOLE | COM | 43.99K | SH | $6.96M 1.17% | 0.00 | 0.00 | 43.99K |
LOCKHEED MARTIN CORPSOLE | COM | 14.96K | SH | $6.80M 1.14% | 0.00 | 0.00 | 14.96K |
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