Filed: 2/14/2025ACC: 0001420506-25-000437
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $617.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$617.64M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$382.68M62.0%
IBOXX INV CP ETF$15.51M2.5%
3 7 YR TREAS BD$13.66M2.2%
CORE S&P500 ETF$13.51M2.2%
SPDR TR TACTIC$12.40M2.0%
CL B NEW$12.01M1.9%
CAP STK CL A$9.76M1.6%
Portfolio Concentration
Top 3$150.18M24.3%
4–10$100.75M16.3%
11–25$138.85M22.5%
Rest$227.85M36.9%
Top 3 weight
24.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.31M
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
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares564.66K
TypeSH
Market value$99.61M
16.13%
Sole
0.00
Shared
0.00
None
564.66K
APPLE INC
SOLEShares123.58K
TypeSH
Market value$30.95M
5.01%
Sole
0.00
Shared
0.00
None
123.58K
MICROSOFT CORP
SOLEShares46.57K
TypeSH
Market value$19.63M
3.18%
Sole
0.00
Shared
0.00
None
46.57K
BLACKSTONE INC
SOLEShares92.72K
TypeSH
Market value$15.99M
2.59%
Sole
0.00
Shared
0.00
None
92.72K
ISHARES TR
SOLEShares145.18K
TypeSH
Market value$15.51M
2.51%
Sole
0.00
Shared
0.00
None
145.18K
ALTRIA GROUP INC
SOLEShares285.37K
TypeSH
Market value$14.92M
2.42%
Sole
0.00
Shared
0.00
None
285.37K
BROADCOM INC
SOLEShares62.67K
TypeSH
Market value$14.53M
2.35%
Sole
0.00
Shared
0.00
None
62.67K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$13.66M
2.21%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$13.51M
2.19%
Sole
0.00
Shared
0.00
None
22.95K
PHILIP MORRIS INTL INC
SOLEShares104.94K
TypeSH
Market value$12.63M
2.04%
Sole
0.00
Shared
0.00
None
104.94K
SSGA ACTIVE ETF TR
SOLEShares314.83K
TypeSH
Market value$12.40M
2.01%
Sole
0.00
Shared
0.00
None
314.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.49K
TypeSH
Market value$12.01M
1.94%
Sole
0.00
Shared
0.00
None
26.49K
NVIDIA CORPORATION
SOLEShares80.99K
TypeSH
Market value$10.88M
1.76%
Sole
0.00
Shared
0.00
None
80.99K
JPMORGAN CHASE & CO.
SOLEShares44.72K
TypeSH
Market value$10.72M
1.74%
Sole
0.00
Shared
0.00
None
44.72K
WALMART INC
SOLEShares117.99K
TypeSH
Market value$10.66M
1.73%
Sole
0.00
Shared
0.00
None
117.99K
ALPHABET INC
SOLEShares51.56K
TypeSH
Market value$9.76M
1.58%
Sole
0.00
Shared
0.00
None
51.56K
ISHARES TR
SOLEShares82.55K
TypeSH
Market value$9.51M
1.54%
Sole
0.00
Shared
0.00
None
82.55K
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$9.11M
1.48%
Sole
0.00
Shared
0.00
None
31.55K
AMAZON COM INC
SOLEShares39.93K
TypeSH
Market value$8.76M
1.42%
Sole
0.00
Shared
0.00
None
39.93K
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$8.34M
1.35%
Sole
0.00
Shared
0.00
None
15.48K
PALO ALTO NETWORKS INC
SOLEShares43.72K
TypeSH
Market value$7.95M
1.29%
Sole
0.00
Shared
0.00
None
43.72K
ISHARES TR
SOLEShares121.51K
TypeSH
Market value$7.57M
1.23%
Sole
0.00
Shared
0.00
None
121.51K
LOCKHEED MARTIN CORP
SOLEShares15.44K
TypeSH
Market value$7.50M
1.21%
Sole
0.00
Shared
0.00
None
15.44K
UNITEDHEALTH GROUP INC
SOLEShares13.56K
TypeSH
Market value$6.86M
1.11%
Sole
0.00
Shared
0.00
None
13.56K
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$6.82M
1.10%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 564.66K | SH | $99.61M 16.13% | 0.00 | 0.00 | 564.66K |
APPLE INCSOLE | COM | 123.58K | SH | $30.95M 5.01% | 0.00 | 0.00 | 123.58K |
MICROSOFT CORPSOLE | COM | 46.57K | SH | $19.63M 3.18% | 0.00 | 0.00 | 46.57K |
BLACKSTONE INCSOLE | COM | 92.72K | SH | $15.99M 2.59% | 0.00 | 0.00 | 92.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 145.18K | SH | $15.51M 2.51% | 0.00 | 0.00 | 145.18K |
ALTRIA GROUP INCSOLE | COM | 285.37K | SH | $14.92M 2.42% | 0.00 | 0.00 | 285.37K |
BROADCOM INCSOLE | COM | 62.67K | SH | $14.53M 2.35% | 0.00 | 0.00 | 62.67K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 118.22K | SH | $13.66M 2.21% | 0.00 | 0.00 | 118.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.95K | SH | $13.51M 2.19% | 0.00 | 0.00 | 22.95K |
PHILIP MORRIS INTL INCSOLE | COM | 104.94K | SH | $12.63M 2.04% | 0.00 | 0.00 | 104.94K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 314.83K | SH | $12.40M 2.01% | 0.00 | 0.00 | 314.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.49K | SH | $12.01M 1.94% | 0.00 | 0.00 | 26.49K |
NVIDIA CORPORATIONSOLE | COM | 80.99K | SH | $10.88M 1.76% | 0.00 | 0.00 | 80.99K |
JPMORGAN CHASE & CO.SOLE | COM | 44.72K | SH | $10.72M 1.74% | 0.00 | 0.00 | 44.72K |
WALMART INCSOLE | COM | 117.99K | SH | $10.66M 1.73% | 0.00 | 0.00 | 117.99K |
ALPHABET INCSOLE | CAP STK CL A | 51.56K | SH | $9.76M 1.58% | 0.00 | 0.00 | 51.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.55K | SH | $9.51M 1.54% | 0.00 | 0.00 | 82.55K |
ISHARES TRSOLE | S&P 100 ETF | 31.55K | SH | $9.11M 1.48% | 0.00 | 0.00 | 31.55K |
AMAZON COM INCSOLE | COM | 39.93K | SH | $8.76M 1.42% | 0.00 | 0.00 | 39.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.48K | SH | $8.34M 1.35% | 0.00 | 0.00 | 15.48K |
PALO ALTO NETWORKS INCSOLE | COM | 43.72K | SH | $7.95M 1.29% | 0.00 | 0.00 | 43.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.51K | SH | $7.57M 1.23% | 0.00 | 0.00 | 121.51K |
LOCKHEED MARTIN CORPSOLE | COM | 15.44K | SH | $7.50M 1.21% | 0.00 | 0.00 | 15.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.56K | SH | $6.86M 1.11% | 0.00 | 0.00 | 13.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $6.82M 1.10% | 0.00 | 0.00 | 13.34K |
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