Filed: 9/19/2025ACC: 0001420506-25-002722
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $597.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$597.32M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$369.87M61.9%
IBOXX INV CP ETF$18.81M3.1%
3 7 YR TREAS BD$15.44M2.6%
CORE S&P500 ETF$14.42M2.4%
CL B NEW$14.35M2.4%
SPDR TR TACTIC$14.29M2.4%
UNIT SER 1$9.05M1.5%
Portfolio Concentration
Top 3$133.37M22.3%
4–10$109.77M18.4%
11–25$127.54M21.4%
Rest$226.63M37.9%
Top 3 weight
22.3%
Top 10 weight
40.7%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares518.41K
TypeSH
Market value$85.77M
14.36%
Sole
0.00
Shared
0.00
None
518.41K
APPLE INC
SOLEShares127.89K
TypeSH
Market value$28.41M
4.76%
Sole
0.00
Shared
0.00
None
127.89K
MICROSOFT CORP
SOLEShares51.13K
TypeSH
Market value$19.19M
3.21%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares173.03K
TypeSH
Market value$18.81M
3.15%
Sole
0.00
Shared
0.00
None
173.03K
ALTRIA GROUP INC
SOLEShares275.27K
TypeSH
Market value$16.52M
2.77%
Sole
0.00
Shared
0.00
None
275.27K
PHILIP MORRIS INTL INC
SOLEShares100.44K
TypeSH
Market value$15.94M
2.67%
Sole
0.00
Shared
0.00
None
100.44K
ISHARES TR
SOLEShares130.69K
TypeSH
Market value$15.44M
2.58%
Sole
0.00
Shared
0.00
None
130.69K
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$14.42M
2.41%
Sole
0.00
Shared
0.00
None
25.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.94K
TypeSH
Market value$14.35M
2.40%
Sole
0.00
Shared
0.00
None
26.94K
SSGA ACTIVE ETF TR
SOLEShares354.76K
TypeSH
Market value$14.29M
2.39%
Sole
0.00
Shared
0.00
None
354.76K
BLACKSTONE INC
SOLEShares85.36K
TypeSH
Market value$11.93M
2.00%
Sole
0.00
Shared
0.00
None
85.36K
JPMORGAN CHASE & CO.
SOLEShares43.99K
TypeSH
Market value$10.79M
1.81%
Sole
0.00
Shared
0.00
None
43.99K
BROADCOM INC
SOLEShares59.42K
TypeSH
Market value$9.95M
1.67%
Sole
0.00
Shared
0.00
None
59.42K
WALMART INC
SOLEShares110.81K
TypeSH
Market value$9.73M
1.63%
Sole
0.00
Shared
0.00
None
110.81K
INVESCO QQQ TR
SOLEShares19.30K
TypeSH
Market value$9.05M
1.51%
Sole
0.00
Shared
0.00
None
19.30K
NVIDIA CORPORATION
SOLEShares79.47K
TypeSH
Market value$8.61M
1.44%
Sole
0.00
Shared
0.00
None
79.47K
ALPHABET INC
SOLEShares52.08K
TypeSH
Market value$8.05M
1.35%
Sole
0.00
Shared
0.00
None
52.08K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$7.97M
1.33%
Sole
0.00
Shared
0.00
None
29.44K
JOHNSON & JOHNSON
SOLEShares47.95K
TypeSH
Market value$7.95M
1.33%
Sole
0.00
Shared
0.00
None
47.95K
ISHARES TR
SOLEShares71.30K
TypeSH
Market value$7.46M
1.25%
Sole
0.00
Shared
0.00
None
71.30K
AMAZON COM INC
SOLEShares39.07K
TypeSH
Market value$7.43M
1.24%
Sole
0.00
Shared
0.00
None
39.07K
EXXON MOBIL CORP
SOLEShares61.97K
TypeSH
Market value$7.37M
1.23%
Sole
0.00
Shared
0.00
None
61.97K
ISHARES TR
SOLEShares124.06K
TypeSH
Market value$7.24M
1.21%
Sole
0.00
Shared
0.00
None
124.06K
VISA INC
SOLEShares20.02K
TypeSH
Market value$7.02M
1.17%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$6.99M
1.17%
Sole
0.00
Shared
0.00
None
13.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 518.41K | SH | $85.77M 14.36% | 0.00 | 0.00 | 518.41K |
APPLE INCSOLE | COM | 127.89K | SH | $28.41M 4.76% | 0.00 | 0.00 | 127.89K |
MICROSOFT CORPSOLE | COM | 51.13K | SH | $19.19M 3.21% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 173.03K | SH | $18.81M 3.15% | 0.00 | 0.00 | 173.03K |
ALTRIA GROUP INCSOLE | COM | 275.27K | SH | $16.52M 2.77% | 0.00 | 0.00 | 275.27K |
PHILIP MORRIS INTL INCSOLE | COM | 100.44K | SH | $15.94M 2.67% | 0.00 | 0.00 | 100.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 130.69K | SH | $15.44M 2.58% | 0.00 | 0.00 | 130.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.66K | SH | $14.42M 2.41% | 0.00 | 0.00 | 25.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.94K | SH | $14.35M 2.40% | 0.00 | 0.00 | 26.94K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 354.76K | SH | $14.29M 2.39% | 0.00 | 0.00 | 354.76K |
BLACKSTONE INCSOLE | COM | 85.36K | SH | $11.93M 2.00% | 0.00 | 0.00 | 85.36K |
JPMORGAN CHASE & CO.SOLE | COM | 43.99K | SH | $10.79M 1.81% | 0.00 | 0.00 | 43.99K |
BROADCOM INCSOLE | COM | 59.42K | SH | $9.95M 1.67% | 0.00 | 0.00 | 59.42K |
WALMART INCSOLE | COM | 110.81K | SH | $9.73M 1.63% | 0.00 | 0.00 | 110.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.30K | SH | $9.05M 1.51% | 0.00 | 0.00 | 19.30K |
NVIDIA CORPORATIONSOLE | COM | 79.47K | SH | $8.61M 1.44% | 0.00 | 0.00 | 79.47K |
ALPHABET INCSOLE | CAP STK CL A | 52.08K | SH | $8.05M 1.35% | 0.00 | 0.00 | 52.08K |
ISHARES TRSOLE | S&P 100 ETF | 29.44K | SH | $7.97M 1.33% | 0.00 | 0.00 | 29.44K |
JOHNSON & JOHNSONSOLE | COM | 47.95K | SH | $7.95M 1.33% | 0.00 | 0.00 | 47.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.30K | SH | $7.46M 1.25% | 0.00 | 0.00 | 71.30K |
AMAZON COM INCSOLE | COM | 39.07K | SH | $7.43M 1.24% | 0.00 | 0.00 | 39.07K |
EXXON MOBIL CORPSOLE | COM | 61.97K | SH | $7.37M 1.23% | 0.00 | 0.00 | 61.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.06K | SH | $7.24M 1.21% | 0.00 | 0.00 | 124.06K |
VISA INCSOLE | COM CL A | 20.02K | SH | $7.02M 1.17% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.60K | SH | $6.99M 1.17% | 0.00 | 0.00 | 13.60K |
Page 1 of 7
…