Filed: 10/23/2024ACC: 0001420506-24-002176
📋 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 $626.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$626.10M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$392.31M62.7%
IBOXX INV CP ETF$17.38M2.8%
CORE S&P500 ETF$14.84M2.4%
3 7 YR TREAS BD$14.84M2.4%
SPDR TR TACTIC$13.26M2.1%
COM NEW$12.64M2.0%
CL B NEW$12.21M1.9%
Portfolio Concentration
Top 3$159.31M25.4%
4–10$104.36M16.7%
11–25$136.25M21.8%
Rest$226.18M36.1%
Top 3 weight
25.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
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
SOLEShares555.95K
TypeSH
Market value$110.43M
17.64%
Sole
0.00
Shared
0.00
None
555.95K
APPLE INC
SOLEShares124.66K
TypeSH
Market value$29.04M
4.64%
Sole
0.00
Shared
0.00
None
124.66K
MICROSOFT CORP
SOLEShares46.08K
TypeSH
Market value$19.83M
3.17%
Sole
0.00
Shared
0.00
None
46.08K
ISHARES TR
SOLEShares153.86K
TypeSH
Market value$17.38M
2.78%
Sole
0.00
Shared
0.00
None
153.86K
BLACKSTONE INC
SOLEShares105.72K
TypeSH
Market value$16.19M
2.59%
Sole
0.00
Shared
0.00
None
105.72K
ISHARES TR
SOLEShares25.73K
TypeSH
Market value$14.84M
2.37%
Sole
0.00
Shared
0.00
None
25.73K
ISHARES TR
SOLEShares124.09K
TypeSH
Market value$14.84M
2.37%
Sole
0.00
Shared
0.00
None
124.09K
ALTRIA GROUP INC
SOLEShares284.78K
TypeSH
Market value$14.54M
2.32%
Sole
0.00
Shared
0.00
None
284.78K
PHILIP MORRIS INTL INC
SOLEShares109.64K
TypeSH
Market value$13.31M
2.13%
Sole
0.00
Shared
0.00
None
109.64K
SSGA ACTIVE ETF TR
SOLEShares320.21K
TypeSH
Market value$13.26M
2.12%
Sole
0.00
Shared
0.00
None
320.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.52K
TypeSH
Market value$12.21M
1.95%
Sole
0.00
Shared
0.00
None
26.52K
BROADCOM INC
SOLEShares64.92K
TypeSH
Market value$11.20M
1.79%
Sole
0.00
Shared
0.00
None
64.92K
NVIDIA CORPORATION
SOLEShares82.43K
TypeSH
Market value$10.01M
1.60%
Sole
0.00
Shared
0.00
None
82.43K
WALMART INC
SOLEShares122.61K
TypeSH
Market value$9.90M
1.58%
Sole
0.00
Shared
0.00
None
122.61K
JPMORGAN CHASE & CO.
SOLEShares45.92K
TypeSH
Market value$9.68M
1.55%
Sole
0.00
Shared
0.00
None
45.92K
INVESCO QQQ TR
SOLEShares18.54K
TypeSH
Market value$9.05M
1.45%
Sole
0.00
Shared
0.00
None
18.54K
LOCKHEED MARTIN CORP
SOLEShares15.43K
TypeSH
Market value$9.02M
1.44%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$8.79M
1.40%
Sole
0.00
Shared
0.00
None
31.76K
ALPHABET INC
SOLEShares52.01K
TypeSH
Market value$8.63M
1.38%
Sole
0.00
Shared
0.00
None
52.01K
DUKE ENERGY CORP NEW
SOLEShares70.86K
TypeSH
Market value$8.17M
1.30%
Sole
0.00
Shared
0.00
None
70.86K
ISHARES TR
SOLEShares69.82K
TypeSH
Market value$8.17M
1.30%
Sole
0.00
Shared
0.00
None
69.82K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$8.14M
1.30%
Sole
0.00
Shared
0.00
None
15.43K
UNITEDHEALTH GROUP INC
SOLEShares13.75K
TypeSH
Market value$8.04M
1.28%
Sole
0.00
Shared
0.00
None
13.75K
JOHNSON & JOHNSON
SOLEShares47.35K
TypeSH
Market value$7.67M
1.23%
Sole
0.00
Shared
0.00
None
47.35K
PALO ALTO NETWORKS INC
SOLEShares22.16K
TypeSH
Market value$7.58M
1.21%
Sole
0.00
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 555.95K | SH | $110.43M 17.64% | 0.00 | 0.00 | 555.95K |
APPLE INCSOLE | COM | 124.66K | SH | $29.04M 4.64% | 0.00 | 0.00 | 124.66K |
MICROSOFT CORPSOLE | COM | 46.08K | SH | $19.83M 3.17% | 0.00 | 0.00 | 46.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 153.86K | SH | $17.38M 2.78% | 0.00 | 0.00 | 153.86K |
BLACKSTONE INCSOLE | COM | 105.72K | SH | $16.19M 2.59% | 0.00 | 0.00 | 105.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.73K | SH | $14.84M 2.37% | 0.00 | 0.00 | 25.73K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 124.09K | SH | $14.84M 2.37% | 0.00 | 0.00 | 124.09K |
ALTRIA GROUP INCSOLE | COM | 284.78K | SH | $14.54M 2.32% | 0.00 | 0.00 | 284.78K |
PHILIP MORRIS INTL INCSOLE | COM | 109.64K | SH | $13.31M 2.13% | 0.00 | 0.00 | 109.64K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 320.21K | SH | $13.26M 2.12% | 0.00 | 0.00 | 320.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.52K | SH | $12.21M 1.95% | 0.00 | 0.00 | 26.52K |
BROADCOM INCSOLE | COM | 64.92K | SH | $11.20M 1.79% | 0.00 | 0.00 | 64.92K |
NVIDIA CORPORATIONSOLE | COM | 82.43K | SH | $10.01M 1.60% | 0.00 | 0.00 | 82.43K |
WALMART INCSOLE | COM | 122.61K | SH | $9.90M 1.58% | 0.00 | 0.00 | 122.61K |
JPMORGAN CHASE & CO.SOLE | COM | 45.92K | SH | $9.68M 1.55% | 0.00 | 0.00 | 45.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.54K | SH | $9.05M 1.45% | 0.00 | 0.00 | 18.54K |
LOCKHEED MARTIN CORPSOLE | COM | 15.43K | SH | $9.02M 1.44% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | S&P 100 ETF | 31.76K | SH | $8.79M 1.40% | 0.00 | 0.00 | 31.76K |
ALPHABET INCSOLE | CAP STK CL A | 52.01K | SH | $8.63M 1.38% | 0.00 | 0.00 | 52.01K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 70.86K | SH | $8.17M 1.30% | 0.00 | 0.00 | 70.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.82K | SH | $8.17M 1.30% | 0.00 | 0.00 | 69.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.43K | SH | $8.14M 1.30% | 0.00 | 0.00 | 15.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.75K | SH | $8.04M 1.28% | 0.00 | 0.00 | 13.75K |
JOHNSON & JOHNSONSOLE | COM | 47.35K | SH | $7.67M 1.23% | 0.00 | 0.00 | 47.35K |
PALO ALTO NETWORKS INCSOLE | COM | 22.16K | SH | $7.58M 1.21% | 0.00 | 0.00 | 22.16K |
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