Filed: 9/19/2025ACC: 0001420506-25-002723
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $634.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$634.32M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$389.69M61.4%
IBOXX INV CP ETF$19.11M3.0%
3 7 YR TREAS BD$15.47M2.4%
CORE S&P500 ETF$15.38M2.4%
SPDR TR TACTIC$14.30M2.3%
CL B NEW$13.45M2.1%
CAP STK CL A$9.86M1.6%
Portfolio Concentration
Top 3$117.86M18.6%
4–10$112.11M17.7%
11–25$148.38M23.4%
Rest$255.97M40.4%
Top 3 weight
18.6%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares398.74K
TypeSH
Market value$64.72M
10.20%
Sole
0.00
Shared
0.00
None
398.74K
APPLE INC
SOLEShares131.26K
TypeSH
Market value$26.93M
4.25%
Sole
0.00
Shared
0.00
None
131.26K
MICROSOFT CORP
SOLEShares52.70K
TypeSH
Market value$26.21M
4.13%
Sole
0.00
Shared
0.00
None
52.70K
ISHARES TR
SOLEShares174.34K
TypeSH
Market value$19.11M
3.01%
Sole
0.00
Shared
0.00
None
174.34K
PHILIP MORRIS INTL INC
SOLEShares98.58K
TypeSH
Market value$17.96M
2.83%
Sole
0.00
Shared
0.00
None
98.58K
BROADCOM INC
SOLEShares59.35K
TypeSH
Market value$16.36M
2.58%
Sole
0.00
Shared
0.00
None
59.35K
ISHARES TR
SOLEShares129.88K
TypeSH
Market value$15.47M
2.44%
Sole
0.00
Shared
0.00
None
129.88K
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$15.38M
2.42%
Sole
0.00
Shared
0.00
None
24.77K
SSGA ACTIVE ETF TR
SOLEShares356.46K
TypeSH
Market value$14.30M
2.25%
Sole
0.00
Shared
0.00
None
356.46K
ALTRIA GROUP INC
SOLEShares230.98K
TypeSH
Market value$13.54M
2.13%
Sole
0.00
Shared
0.00
None
230.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.69K
TypeSH
Market value$13.45M
2.12%
Sole
0.00
Shared
0.00
None
27.69K
BLACKSTONE INC
SOLEShares89.27K
TypeSH
Market value$13.35M
2.11%
Sole
0.00
Shared
0.00
None
89.27K
NVIDIA CORPORATION
SOLEShares83.63K
TypeSH
Market value$13.21M
2.08%
Sole
0.00
Shared
0.00
None
83.63K
JPMORGAN CHASE & CO.
SOLEShares45.57K
TypeSH
Market value$13.21M
2.08%
Sole
0.00
Shared
0.00
None
45.57K
WALMART INC
SOLEShares113.16K
TypeSH
Market value$11.06M
1.74%
Sole
0.00
Shared
0.00
None
113.16K
ALPHABET INC
SOLEShares55.92K
TypeSH
Market value$9.86M
1.55%
Sole
0.00
Shared
0.00
None
55.92K
AMAZON COM INC
SOLEShares43.71K
TypeSH
Market value$9.59M
1.51%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares29.57K
TypeSH
Market value$9.00M
1.42%
Sole
0.00
Shared
0.00
None
29.57K
PALO ALTO NETWORKS INC
SOLEShares41.90K
TypeSH
Market value$8.57M
1.35%
Sole
0.00
Shared
0.00
None
41.90K
FERGUSON ENTERPRISES INC
SOLEShares37.57K
TypeSH
Market value$8.18M
1.29%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$8.00M
1.26%
Sole
0.00
Shared
0.00
None
73.19K
QUALCOMM INC
SOLEShares49.03K
TypeSH
Market value$7.81M
1.23%
Sole
0.00
Shared
0.00
None
49.03K
ISHARES TR
SOLEShares125.77K
TypeSH
Market value$7.80M
1.23%
Sole
0.00
Shared
0.00
None
125.77K
VANGUARD INDEX FDS
SOLEShares13.53K
TypeSH
Market value$7.69M
1.21%
Sole
0.00
Shared
0.00
None
13.53K
JOHNSON & JOHNSON
SOLEShares49.73K
TypeSH
Market value$7.60M
1.20%
Sole
0.00
Shared
0.00
None
49.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 398.74K | SH | $64.72M 10.20% | 0.00 | 0.00 | 398.74K |
APPLE INCSOLE | COM | 131.26K | SH | $26.93M 4.25% | 0.00 | 0.00 | 131.26K |
MICROSOFT CORPSOLE | COM | 52.70K | SH | $26.21M 4.13% | 0.00 | 0.00 | 52.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 174.34K | SH | $19.11M 3.01% | 0.00 | 0.00 | 174.34K |
PHILIP MORRIS INTL INCSOLE | COM | 98.58K | SH | $17.96M 2.83% | 0.00 | 0.00 | 98.58K |
BROADCOM INCSOLE | COM | 59.35K | SH | $16.36M 2.58% | 0.00 | 0.00 | 59.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 129.88K | SH | $15.47M 2.44% | 0.00 | 0.00 | 129.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.77K | SH | $15.38M 2.42% | 0.00 | 0.00 | 24.77K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 356.46K | SH | $14.30M 2.25% | 0.00 | 0.00 | 356.46K |
ALTRIA GROUP INCSOLE | COM | 230.98K | SH | $13.54M 2.13% | 0.00 | 0.00 | 230.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.69K | SH | $13.45M 2.12% | 0.00 | 0.00 | 27.69K |
BLACKSTONE INCSOLE | COM | 89.27K | SH | $13.35M 2.11% | 0.00 | 0.00 | 89.27K |
NVIDIA CORPORATIONSOLE | COM | 83.63K | SH | $13.21M 2.08% | 0.00 | 0.00 | 83.63K |
JPMORGAN CHASE & CO.SOLE | COM | 45.57K | SH | $13.21M 2.08% | 0.00 | 0.00 | 45.57K |
WALMART INCSOLE | COM | 113.16K | SH | $11.06M 1.74% | 0.00 | 0.00 | 113.16K |
ALPHABET INCSOLE | CAP STK CL A | 55.92K | SH | $9.86M 1.55% | 0.00 | 0.00 | 55.92K |
AMAZON COM INCSOLE | COM | 43.71K | SH | $9.59M 1.51% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | S&P 100 ETF | 29.57K | SH | $9.00M 1.42% | 0.00 | 0.00 | 29.57K |
PALO ALTO NETWORKS INCSOLE | COM | 41.90K | SH | $8.57M 1.35% | 0.00 | 0.00 | 41.90K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.57K | SH | $8.18M 1.29% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.19K | SH | $8.00M 1.26% | 0.00 | 0.00 | 73.19K |
QUALCOMM INCSOLE | COM | 49.03K | SH | $7.81M 1.23% | 0.00 | 0.00 | 49.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 125.77K | SH | $7.80M 1.23% | 0.00 | 0.00 | 125.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.53K | SH | $7.69M 1.21% | 0.00 | 0.00 | 13.53K |
JOHNSON & JOHNSONSOLE | COM | 49.73K | SH | $7.60M 1.20% | 0.00 | 0.00 | 49.73K |
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