CANAL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1666733
Location

RICHMOND, VA

220
Positions
$818.67M
Total AUM (reported)
6.97M
Total Shares

Allocation by class

TOTAL AUM$818.67M220 positions
COM$453.91M55.4%
UNIT SER 1$30.84M3.8%
US LRG CAP ETF$24.30M3.0%
IBOXX INV CP ETF$22.28M2.7%
3 7 YR TREAS BD$17.79M2.2%
CAP STK CL A$16.81M2.1%
ST STR TOTAL ETF$16.73M2.0%

Portfolio Concentration

Top 317.8%4–1018.3%11–2523.6%Rest40.3%TOP 1036.1%0%100%
Top 3$145.33M17.8%
4–10$150.12M18.3%
11–25$193.56M23.6%
Rest$329.66M40.3%

Top 3 weight

17.8%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 6.97M

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

6.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares358.89K
TypeSH
Market value$77.73M
9.50%
Sole
0.00
Shared
0.00
None
358.89K

APPLE INC

SOLE
COM
Shares127.01K
TypeSH
Market value$36.75M
4.49%
Sole
0.00
Shared
0.00
None
127.01K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares41.88K
TypeSH
Market value$30.84M
3.77%
Sole
0.00
Shared
0.00
None
41.88K

MICROSOFT CORP

SOLE
COM
Shares67.19K
TypeSH
Market value$25.07M
3.06%
Sole
0.00
Shared
0.00
None
67.19K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares825.70K
TypeSH
Market value$24.30M
2.97%
Sole
0.00
Shared
0.00
None
825.70K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares204.31K
TypeSH
Market value$22.28M
2.72%
Sole
0.00
Shared
0.00
None
204.31K

NVIDIA CORPORATION

SOLE
COM
Shares109.61K
TypeSH
Market value$21.93M
2.68%
Sole
0.00
Shared
0.00
None
109.61K

BROADCOM INC

SOLE
COM
Shares53.98K
TypeSH
Market value$20.39M
2.49%
Sole
0.00
Shared
0.00
None
53.98K

PHILIP MORRIS INTL INC

SOLE
COM
Shares101.50K
TypeSH
Market value$18.36M
2.24%
Sole
0.00
Shared
0.00
None
101.50K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares151.45K
TypeSH
Market value$17.79M
2.17%
Sole
0.00
Shared
0.00
None
151.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares47.03K
TypeSH
Market value$16.81M
2.05%
Sole
0.00
Shared
0.00
None
47.03K

SSGA ACTIVE ETF TR

SOLE
ST STR TOTAL ETF
Shares423.79K
TypeSH
Market value$16.73M
2.04%
Sole
0.00
Shared
0.00
None
423.79K

JPMORGAN CHASE & CO

SOLE
COM
Shares47.33K
TypeSH
Market value$15.49M
1.89%
Sole
0.00
Shared
0.00
None
47.33K

BLACKSTONE INC

SOLE
COM
Shares122.57K
TypeSH
Market value$14.42M
1.76%
Sole
0.00
Shared
0.00
None
122.57K

PALO ALTO NETWORKS INC

SOLE
COM
Shares41.50K
TypeSH
Market value$14.15M
1.73%
Sole
0.00
Shared
0.00
None
41.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares27.96K
TypeSH
Market value$13.99M
1.71%
Sole
0.00
Shared
0.00
None
27.96K

WALMART INC

SOLE
COM
Shares112.27K
TypeSH
Market value$12.72M
1.55%
Sole
0.00
Shared
0.00
None
112.27K

AMAZON COM INC

SOLE
COM
Shares53.11K
TypeSH
Market value$12.66M
1.55%
Sole
0.00
Shared
0.00
None
53.11K

QUALCOMM INC

SOLE
COM
Shares68.32K
TypeSH
Market value$12.62M
1.54%
Sole
0.00
Shared
0.00
None
68.32K

ALTRIA GROUP INC

SOLE
COM
Shares169.84K
TypeSH
Market value$12.22M
1.49%
Sole
0.00
Shared
0.00
None
169.84K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares6.09K
TypeSH
Market value$12.11M
1.48%
Sole
0.00
Shared
0.00
None
6.09K

JOHNSON & JOHNSON

SOLE
COM
Shares46.72K
TypeSH
Market value$11.86M
1.45%
Sole
0.00
Shared
0.00
None
46.72K

ELI LILLY & CO

SOLE
COM
Shares7.94K
TypeSH
Market value$9.52M
1.16%
Sole
0.00
Shared
0.00
None
7.94K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares12.43K
TypeSH
Market value$9.30M
1.14%
Sole
0.00
Shared
0.00
None
12.43K

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares37.70K
TypeSH
Market value$8.95M
1.09%
Sole
0.00
Shared
0.00
None
37.70K
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