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View AllLatest Canal Capital Management, LLC Stock Portfolio
$595Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Canal Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Canal Capital Management, LLC is a hedge fund based in Richmond, VA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $916.9 Millions. In it's latest 13F Holdings report, Canal Capital Management, LLC reported an equity portfolio of $540 Millions as of 31 Dec, 2023.
The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, AGG. The fund has invested 21.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), PROSHARES TR (ANEW) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AMPS) and MARKEL GROUP INC (MKL). Canal Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LITMAN GREGORY FDS TR (DBEH) and ALBEMARLE CORP (ALB).
The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, AGG. The fund has invested 21.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), PROSHARES TR (ANEW) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AMPS) and MARKEL GROUP INC (MKL). Canal Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), LITMAN GREGORY FDS TR (DBEH) and ALBEMARLE CORP (ALB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 14,540,900 |
| BUNGE GLOBAL SA | 6,535,720 |
| REALTY INCOME CORP | 5,645,840 |
| KINSALE CAP GROUP INC | 3,577,010 |
| ENTERPRISE PRODS PARTNERS L | 207,622 |
| ULTA BEAUTY INC | 206,538 |
| VANGUARD INDEX FDS | 204,843 |
New stocks bought by Canal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 464 |
| ISHARES TR | 398 |
| ALBEMARLE CORP | 378 |
| ISHARES TR | 338 |
| WALMART INC | 213 |
| DEVON ENERGY CORP NEW | 149 |
| ISHARES TR | 102 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by Canal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.24 |
| CISCO SYS INC | -83.08 |
| INVESCO ACTVELY MNGD ETC FD | -66.69 |
| LITMAN GREGORY FDS TR | -64.42 |
| ISHARES TR | -36.8 |
| DOMINION ENERGY INC | -28.94 |
| TARGET CORP | -25.87 |
| PNC FINL SVCS GROUP INC | -20.91 |
Canal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -16,113,300 |
| PROSHARES TR | -815,345 |
| ISHARES TR | -2,894,580 |
| DISNEY WALT CO | -1,765,800 |
| SELECT SECTOR SPDR TR | -2,579,360 |
| SELECT SECTOR SPDR TR | -1,263,240 |
| NIKE INC | -1,519,790 |
| VANGUARD SCOTTSDALE FDS | -534,966 |
Canal Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Canal Capital Management, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 124,203 | 21,298,300 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 2.44 | 125,559 | 14,540,900 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.91 | 29,644 | 5,398,130 | ADDED | 10.79 | |
| ADBE | ADOBE INC | 0.58 | 6,899 | 3,481,240 | ADDED | 4.64 | |
| AGG | ISHARES TR | 2.74 | 149,949 | 16,332,400 | ADDED | 464 | |
| AGG | ISHARES TR | 2.41 | 130,073 | 14,375,700 | ADDED | 102 | |
| AGG | ISHARES TR | 2.16 | 24,498 | 12,879,600 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 1.37 | 32,973 | 8,157,870 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 1.25 | 122,886 | 7,464,100 | ADDED | 398 | |
| AGG | ISHARES TR | 0.87 | 15,421 | 5,197,800 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.85 | 51,802 | 5,073,530 | ADDED | 21.16 | |
| AGG | ISHARES TR | 0.38 | 23,998 | 2,271,650 | REDUCED | -87.24 | |
| AGG | ISHARES TR | 0.06 | 6,830 | 380,243 | REDUCED | -36.8 | |
| AGG | ISHARES TR | 0.06 | 4,295 | 366,235 | ADDED | 338 | |
| AGG | ISHARES TR | 0.06 | 2,000 | 358,295 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.06 | 1,692 | 355,743 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.06 | 4,176 | 352,651 | REDUCED | -15.24 | |
| AGG | ISHARES TR | 0.04 | 5,455 | 224,101 | REDUCED | -9.51 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.08 | 46,326 | 481,790 | ADDED | 22.92 | |
| ALB | ALBEMARLE CORP | 0.54 | 24,342 | 3,206,750 | ADDED | 378 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 847 | 371,534 | ADDED | 0.24 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.18 | 38,969 | 7,029,230 | ADDED | 5.01 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.45 | 36,820 | 2,704,780 | ADDED | 2.8 | |
| AOA | ISHARES TR | 0.06 | 6,483 | 360,897 | REDUCED | -0.17 | |
| ASML | ASML HOLDING N V | 1.00 | 6,165 | 5,983,010 | ADDED | 12.64 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.39 | 66,490 | 2,347,760 | ADDED | 0.81 | |
| AVGO | BROADCOM INC | 1.44 | 6,479 | 8,587,750 | REDUCED | -5.19 | |
| AZN | ASTRAZENECA PLC | 0.04 | 3,599 | 243,832 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.64 | 90,026 | 3,782,890 | ADDED | 10.31 | |
| BG | BUNGE GLOBAL SA | 1.10 | 63,751 | 6,535,720 | NEW | ||
| BIL | SPDR SER TR | 0.55 | 34,338 | 3,268,960 | ADDED | 20.51 | |
| BIL | SPDR SER TR | 0.07 | 3,414 | 447,998 | ADDED | 22.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.98 | 107,340 | 5,821,040 | ADDED | 91.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.22 | 36,520 | 1,329,160 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.30 | 104,050 | 13,669,100 | REDUCED | -0.62 | |
| CAT | CATERPILLAR INC | 0.07 | 1,206 | 441,771 | REDUCED | -1.31 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 4,092 | 368,485 | REDUCED | -4.44 | |
| COF | CAPITAL ONE FINL CORP | 0.27 | 10,670 | 1,588,650 | ADDED | 0.34 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,166 | 530,188 | ADDED | 0.48 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 612 | 448,370 | REDUCED | -0.81 | |
| CRM | SALESFORCE INC | 0.64 | 12,679 | 3,818,660 | ADDED | 7.29 | |
| CSCO | CISCO SYS INC | 0.17 | 20,671 | 1,031,680 | REDUCED | -83.08 | |
| CSX | CSX CORP | 0.09 | 14,214 | 526,912 | REDUCED | -2.8 | |
| CTVA | CORTEVA INC | 0.06 | 6,009 | 346,543 | REDUCED | -4.5 | |
| CVX | CHEVRON CORP NEW | 0.26 | 9,693 | 1,528,950 | REDUCED | -3.59 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 34,954 | 1,252,740 | REDUCED | -2.85 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,723 | 279,513 | ADDED | 6.41 | |
| D | DOMINION ENERGY INC | 0.08 | 9,643 | 474,359 | REDUCED | -28.94 | |
| DBEH | LITMAN GREGORY FDS TR | 0.16 | 33,862 | 971,167 | REDUCED | -64.42 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 8,113 | 622,058 | REDUCED | -2.59 | |
| DHR | DANAHER CORPORATION | 0.65 | 15,412 | 3,848,750 | ADDED | 23.26 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.80 | 82,425 | 4,774,880 | ADDED | 29.2 | |
| DUK | DUKE ENERGY CORP NEW | 1.09 | 67,149 | 6,493,940 | ADDED | 11.00 | |
| DVN | DEVON ENERGY CORP NEW | 1.21 | 143,297 | 7,190,620 | ADDED | 149 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,591 | 235,298 | ADDED | 0.39 | |
| EET | PROSHARES TR | 0.19 | 17,950 | 1,105,000 | REDUCED | -6.75 | |
| EET | PROSHARES TR | 0.13 | 8,980 | 764,916 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 614 | 318,384 | REDUCED | -20.88 | |
| EMGF | ISHARES INC | 0.09 | 9,067 | 521,969 | ADDED | 29.86 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 7,115 | 207,622 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.33 | 36,198 | 7,906,650 | REDUCED | -0.95 | |
| GAL | SSGA ACTIVE ETF TR | 2.02 | 299,975 | 12,014,000 | ADDED | 13.22 | |
| GAL | SSGA ACTIVE ETF TR | 0.72 | 101,165 | 4,260,070 | REDUCED | -9.05 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 4,488 | 452,749 | REDUCED | -9.53 | |
| GD | GENERAL DYNAMICS CORP | 0.96 | 20,305 | 5,735,880 | ADDED | 9.35 | |
| GLD | SPDR GOLD TR | 0.10 | 2,835 | 583,216 | REDUCED | -9.02 | |
| GM | GENERAL MTRS CO | 0.06 | 7,464 | 338,484 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 1.34 | 52,905 | 7,984,950 | ADDED | 3.82 | |
| GOOG | ALPHABET INC | 0.21 | 8,331 | 1,268,480 | REDUCED | -1.48 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 109,662 | 344,339 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.10 | 14,573 | 624,745 | REDUCED | -2.69 | |
| GWW | GRAINGER W W INC | 0.68 | 3,994 | 4,063,140 | ADDED | 16.44 | |
| HD | HOME DEPOT INC | 0.99 | 15,372 | 5,896,650 | ADDED | 2.47 | |
| IIIN | INSTEEL INDS INC | 0.68 | 105,876 | 4,046,580 | REDUCED | -0.94 | |
| INTC | INTEL CORP | 0.04 | 5,396 | 238,339 | REDUCED | -10.56 | |
| INTU | INTUIT | 0.84 | 7,661 | 4,979,930 | ADDED | 3.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 8,547 | 3,411,020 | ADDED | 7.71 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 43,988 | 6,958,460 | ADDED | 18.18 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 45,018 | 9,017,080 | ADDED | 0.74 | |
| KNSL | KINSALE CAP GROUP INC | 0.60 | 6,817 | 3,577,010 | NEW | ||
| KO | COCA COLA CO | 0.08 | 7,757 | 474,557 | REDUCED | -3.05 | |
| LLY | ELI LILLY & CO | 0.23 | 1,802 | 1,401,990 | ADDED | 4.46 | |
| LMT | LOCKHEED MARTIN CORP | 1.14 | 14,955 | 6,802,390 | ADDED | 9.79 | |
| LOW | LOWES COS INC | 0.06 | 1,458 | 371,343 | REDUCED | -0.21 | |
| MA | MASTERCARD INCORPORATED | 0.16 | 2,002 | 963,970 | REDUCED | -4.12 | |
| MCD | MCDONALDS CORP | 0.05 | 1,137 | 320,457 | REDUCED | -0.52 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 8,769 | 613,830 | REDUCED | -8.31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 938 | 521,903 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 785 | 481,943 | REDUCED | -0.76 | |
| MO | ALTRIA GROUP INC | 2.18 | 298,249 | 13,009,600 | REDUCED | -9.12 | |
| MSFT | MICROSOFT CORP | 3.20 | 45,333 | 19,072,500 | ADDED | 2.48 | |
| NDVG | NUSHARES ETF TR | 0.04 | 11,350 | 249,360 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 2,746 | 1,667,730 | ADDED | 0.44 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.48 | 3,725 | 2,839,940 | ADDED | 1.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,464 | 373,211 | REDUCED | -1.74 | |
| NUE | NUCOR CORP | 0.10 | 3,000 | 593,700 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.52 | 9,991 | 9,027,500 | REDUCED | -2.5 | |
| NVO | NOVO-NORDISK A S | 0.17 | 7,754 | 995,654 | ADDED | 1.31 | |
| NVS | NOVARTIS AG | 0.08 | 5,184 | 501,417 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.95 | 104,359 | 5,645,840 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 20.83 | 565,496 | 124,019,000 | ADDED | 100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.63 | 3,336 | 3,765,940 | ADDED | 13.16 | |
| PANW | PALO ALTO NETWORKS INC | 1.05 | 22,108 | 6,281,550 | REDUCED | -2.3 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 27,906 | 387,050 | REDUCED | -66.69 | |
| PEP | PEPSICO INC | 0.04 | 1,310 | 229,322 | REDUCED | -19.63 | |
| PFE | PFIZER INC | 0.09 | 20,230 | 561,381 | REDUCED | -4.02 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,635 | 427,584 | REDUCED | -3.16 | |
| PM | PHILIP MORRIS INTL INC | 1.55 | 100,978 | 9,251,620 | ADDED | 9.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 8,460 | 1,367,140 | REDUCED | -20.91 | |
| PPG | PPG INDS INC | 0.03 | 1,397 | 202,496 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 2,421 | 395,480 | ADDED | 0.96 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.97 | 12,993 | 5,768,950 | REDUCED | -11.65 | |
| RTX | RTX CORPORATION | 0.06 | 3,661 | 357,068 | REDUCED | -0.03 | |
| SMAR | SMARTSHEET INC | 0.07 | 10,995 | 423,308 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 3,554 | 1,858,990 | REDUCED | -1.33 | |
| SQ | BLOCK INC | 0.04 | 2,866 | 242,406 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.07 | 3,187 | 409,750 | REDUCED | -4.47 | |
| TFC | TRUIST FINL CORP | 0.11 | 17,220 | 671,223 | ADDED | 0.52 | |
| TGT | TARGET CORP | 0.04 | 1,298 | 230,087 | REDUCED | -25.87 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 8,049 | 288,068 | ADDED | 0.07 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 395 | 206,538 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 12,584 | 6,225,510 | ADDED | 7.23 | |
| UNP | UNION PAC CORP | 0.05 | 1,218 | 299,624 | REDUCED | -0.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.94 | 37,558 | 5,582,300 | ADDED | 39.37 | |
| V | VISA INC | 0.91 | 19,457 | 5,429,950 | ADDED | 9.22 | |
| VAW | VANGUARD WORLD FD | 0.06 | 645 | 338,305 | REDUCED | -13.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 39,466 | 1,980,000 | ADDED | 22.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 31,130 | 1,311,820 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,912 | 714,335 | ADDED | 19.71 | |
| VLO | VALERO ENERGY CORP | 0.18 | 6,169 | 1,052,950 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 15,430 | 7,417,010 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 7,822 | 1,788,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,382 | 840,818 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,033 | 435,262 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 740 | 254,708 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,258 | 204,843 | NEW | ||
| WMT | WALMART INC | 1.22 | 120,568 | 7,254,570 | ADDED | 213 | |
| WRK | WESTROCK CO | 0.85 | 102,551 | 5,071,140 | REDUCED | -12.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.02 | 52,036 | 6,048,610 | ADDED | 65.28 | |
| BERKSHIRE HATHAWAY INC DEL | 1.75 | 24,781 | 10,420,900 | ADDED | 5.08 | ||
| ARES CAPITAL CORP | 0.12 | 34,367 | 715,511 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.08 | 28,400 | 464,908 | UNCHANGED | 0.00 |