Filed: 7/30/2024ACC: 0001420506-24-001211
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $585.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$585.74M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$363.52M62.1%
IBOXX INV CP ETF$16.09M2.7%
CORE S&P500 ETF$14.81M2.5%
3 7 YR TREAS BD$13.79M2.4%
CORE S&P SCP ETF$13.50M2.3%
SPDR TR TACTIC$11.93M2.0%
COM NEW$10.86M1.9%
Portfolio Concentration
Top 3$149.95M25.6%
4–10$96.80M16.5%
11–25$129.09M22.0%
Rest$209.89M35.8%
Top 3 weight
25.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares588.11K
TypeSH
Market value$103.86M
17.73%
Sole
0.00
Shared
0.00
None
588.11K
APPLE INC
SOLEShares123.77K
TypeSH
Market value$26.07M
4.45%
Sole
0.00
Shared
0.00
None
123.77K
MICROSOFT CORP
SOLEShares44.80K
TypeSH
Market value$20.02M
3.42%
Sole
0.00
Shared
0.00
None
44.80K
ISHARES TR
SOLEShares150.17K
TypeSH
Market value$16.09M
2.75%
Sole
0.00
Shared
0.00
None
150.17K
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$14.81M
2.53%
Sole
0.00
Shared
0.00
None
27.07K
ALTRIA GROUP INC
SOLEShares303.61K
TypeSH
Market value$13.83M
2.36%
Sole
0.00
Shared
0.00
None
303.61K
ISHARES TR
SOLEShares119.39K
TypeSH
Market value$13.79M
2.35%
Sole
0.00
Shared
0.00
None
119.39K
ISHARES TR
SOLEShares126.54K
TypeSH
Market value$13.50M
2.30%
Sole
0.00
Shared
0.00
None
126.54K
BLACKSTONE INC
SOLEShares103.87K
TypeSH
Market value$12.86M
2.20%
Sole
0.00
Shared
0.00
None
103.87K
SSGA ACTIVE ETF TR
SOLEShares300.42K
TypeSH
Market value$11.93M
2.04%
Sole
0.00
Shared
0.00
None
300.42K
PHILIP MORRIS INTL INC
SOLEShares107.92K
TypeSH
Market value$10.94M
1.87%
Sole
0.00
Shared
0.00
None
107.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.40K
TypeSH
Market value$10.74M
1.83%
Sole
0.00
Shared
0.00
None
26.40K
NVIDIA CORPORATION
SOLEShares84.93K
TypeSH
Market value$10.49M
1.79%
Sole
0.00
Shared
0.00
None
84.93K
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$10.28M
1.76%
Sole
0.00
Shared
0.00
None
6.40K
ALPHABET INC
SOLEShares51.82K
TypeSH
Market value$9.44M
1.61%
Sole
0.00
Shared
0.00
None
51.82K
JPMORGAN CHASE & CO.
SOLEShares44.39K
TypeSH
Market value$8.98M
1.53%
Sole
0.00
Shared
0.00
None
44.39K
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$8.61M
1.47%
Sole
0.00
Shared
0.00
None
32.57K
WALMART INC
SOLEShares119.60K
TypeSH
Market value$8.10M
1.38%
Sole
0.00
Shared
0.00
None
119.60K
INVESCO QQQ TR
SOLEShares16.31K
TypeSH
Market value$7.82M
1.33%
Sole
0.00
Shared
0.00
None
16.31K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$7.72M
1.32%
Sole
0.00
Shared
0.00
None
15.43K
AMAZON COM INC
SOLEShares38.89K
TypeSH
Market value$7.52M
1.28%
Sole
0.00
Shared
0.00
None
38.89K
PALO ALTO NETWORKS INC
SOLEShares22.09K
TypeSH
Market value$7.49M
1.28%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares122.01K
TypeSH
Market value$7.14M
1.22%
Sole
0.00
Shared
0.00
None
122.01K
LOCKHEED MARTIN CORP
SOLEShares14.90K
TypeSH
Market value$6.96M
1.19%
Sole
0.00
Shared
0.00
None
14.90K
FERGUSON PLC NEW
SOLEShares35.53K
TypeSH
Market value$6.88M
1.17%
Sole
0.00
Shared
0.00
None
35.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 588.11K | SH | $103.86M 17.73% | 0.00 | 0.00 | 588.11K |
APPLE INCSOLE | COM | 123.77K | SH | $26.07M 4.45% | 0.00 | 0.00 | 123.77K |
MICROSOFT CORPSOLE | COM | 44.80K | SH | $20.02M 3.42% | 0.00 | 0.00 | 44.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 150.17K | SH | $16.09M 2.75% | 0.00 | 0.00 | 150.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.07K | SH | $14.81M 2.53% | 0.00 | 0.00 | 27.07K |
ALTRIA GROUP INCSOLE | COM | 303.61K | SH | $13.83M 2.36% | 0.00 | 0.00 | 303.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 119.39K | SH | $13.79M 2.35% | 0.00 | 0.00 | 119.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.54K | SH | $13.50M 2.30% | 0.00 | 0.00 | 126.54K |
BLACKSTONE INCSOLE | COM | 103.87K | SH | $12.86M 2.20% | 0.00 | 0.00 | 103.87K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 300.42K | SH | $11.93M 2.04% | 0.00 | 0.00 | 300.42K |
PHILIP MORRIS INTL INCSOLE | COM | 107.92K | SH | $10.94M 1.87% | 0.00 | 0.00 | 107.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.40K | SH | $10.74M 1.83% | 0.00 | 0.00 | 26.40K |
NVIDIA CORPORATIONSOLE | COM | 84.93K | SH | $10.49M 1.79% | 0.00 | 0.00 | 84.93K |
BROADCOM INCSOLE | COM | 6.40K | SH | $10.28M 1.76% | 0.00 | 0.00 | 6.40K |
ALPHABET INCSOLE | CAP STK CL A | 51.82K | SH | $9.44M 1.61% | 0.00 | 0.00 | 51.82K |
JPMORGAN CHASE & CO.SOLE | COM | 44.39K | SH | $8.98M 1.53% | 0.00 | 0.00 | 44.39K |
ISHARES TRSOLE | S&P 100 ETF | 32.57K | SH | $8.61M 1.47% | 0.00 | 0.00 | 32.57K |
WALMART INCSOLE | COM | 119.60K | SH | $8.10M 1.38% | 0.00 | 0.00 | 119.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.31K | SH | $7.82M 1.33% | 0.00 | 0.00 | 16.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.43K | SH | $7.72M 1.32% | 0.00 | 0.00 | 15.43K |
AMAZON COM INCSOLE | COM | 38.89K | SH | $7.52M 1.28% | 0.00 | 0.00 | 38.89K |
PALO ALTO NETWORKS INCSOLE | COM | 22.09K | SH | $7.49M 1.28% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.01K | SH | $7.14M 1.22% | 0.00 | 0.00 | 122.01K |
LOCKHEED MARTIN CORPSOLE | COM | 14.90K | SH | $6.96M 1.19% | 0.00 | 0.00 | 14.90K |
FERGUSON PLC NEWSOLE | SHS | 35.53K | SH | $6.88M 1.17% | 0.00 | 0.00 | 35.53K |
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