CANAL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1666733
Location

RICHMOND, VA

207
Positions
$738.81M
Total AUM (reported)
6.60M
Total Shares

Allocation by class

TOTAL AUM$738.81M207 positions
COM$408.86M55.3%
UNIT SER 1$31.34M4.2%
IBOXX INV CP ETF$21.31M2.9%
US LRG CAP ETF$20.90M2.8%
3 7 YR TREAS BD$17.22M2.3%
STATE STREET DOU$16.27M2.2%
CAP STK CL A$14.52M2.0%

Portfolio Concentration

Top 318.5%4–1017.7%11–2523.8%Rest40.0%TOP 1036.3%0%100%
Top 3$136.95M18.5%
4–10$131.04M17.7%
11–25$175.63M23.8%
Rest$295.19M40.0%

Top 3 weight

18.5%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 6.60M

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

6.60M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares374.20K
TypeSH
Market value$73.12M
9.90%
Sole
0.00
Shared
0.00
None
374.20K

APPLE INC

SOLE
COM
Shares128.01K
TypeSH
Market value$32.49M
4.40%
Sole
0.00
Shared
0.00
None
128.01K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.31K
TypeSH
Market value$31.34M
4.24%
Sole
0.00
Shared
0.00
None
54.31K

MICROSOFT CORP

SOLE
COM
Shares59.01K
TypeSH
Market value$21.84M
2.96%
Sole
0.00
Shared
0.00
None
59.01K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares195.57K
TypeSH
Market value$21.31M
2.89%
Sole
0.00
Shared
0.00
None
195.57K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares815.16K
TypeSH
Market value$20.90M
2.83%
Sole
0.00
Shared
0.00
None
815.16K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares145.18K
TypeSH
Market value$17.22M
2.33%
Sole
0.00
Shared
0.00
None
145.18K

BROADCOM INC

SOLE
COM
Shares54.80K
TypeSH
Market value$16.96M
2.30%
Sole
0.00
Shared
0.00
None
54.80K

PHILIP MORRIS INTL INC

SOLE
COM
Shares99.99K
TypeSH
Market value$16.53M
2.24%
Sole
0.00
Shared
0.00
None
99.99K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares409.47K
TypeSH
Market value$16.27M
2.20%
Sole
0.00
Shared
0.00
None
409.47K

ALPHABET INC

SOLE
CAP STK CL A
Shares50.50K
TypeSH
Market value$14.52M
1.97%
Sole
0.00
Shared
0.00
None
50.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.49K
TypeSH
Market value$14.13M
1.91%
Sole
0.00
Shared
0.00
None
29.49K

NVIDIA CORPORATION

SOLE
COM
Shares79.99K
TypeSH
Market value$13.95M
1.89%
Sole
0.00
Shared
0.00
None
79.99K

WALMART INC

SOLE
COM
Shares112.06K
TypeSH
Market value$13.93M
1.89%
Sole
0.00
Shared
0.00
None
112.06K

JPMORGAN CHASE & CO

SOLE
COM
Shares46.50K
TypeSH
Market value$13.68M
1.85%
Sole
0.00
Shared
0.00
None
46.50K

ALTRIA GROUP INC

SOLE
COM
Shares199K
TypeSH
Market value$13.13M
1.78%
Sole
0.00
Shared
0.00
None
199K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18.70K
TypeSH
Market value$12.22M
1.65%
Sole
0.00
Shared
0.00
None
18.70K

BLACKSTONE INC

SOLE
COM
Shares105.64K
TypeSH
Market value$12.15M
1.64%
Sole
0.00
Shared
0.00
None
105.64K

JOHNSON & JOHNSON

SOLE
COM
Shares47.15K
TypeSH
Market value$11.53M
1.56%
Sole
0.00
Shared
0.00
None
47.15K

EXXON MOBIL CORP

SOLE
COM
Shares65.66K
TypeSH
Market value$11.14M
1.51%
Sole
0.00
Shared
0.00
None
65.66K

AMAZON COM INC

SOLE
COM
Shares47.47K
TypeSH
Market value$9.89M
1.34%
Sole
0.00
Shared
0.00
None
47.47K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.31K
TypeSH
Market value$9.66M
1.31%
Sole
0.00
Shared
0.00
None
7.31K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares37.36K
TypeSH
Market value$8.72M
1.18%
Sole
0.00
Shared
0.00
None
37.36K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares82.97K
TypeSH
Market value$8.58M
1.16%
Sole
0.00
Shared
0.00
None
82.97K

QUALCOMM INC

SOLE
COM
Shares65.30K
TypeSH
Market value$8.41M
1.14%
Sole
0.00
Shared
0.00
None
65.30K
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