The Analysis of Canal Capital Management, LLC's Holdings
Currently, Canal Capital Management, LLC holds 188 types of securities in its portfolio with a total value $704.9M. In the most recent quarter, they have increased their positions in N/A (+175.2K shares, valued at $11.5M), IVW (+76.0K shares, valued at $9.4M), SCHD (+241.1K shares, valued at $6.6M); decreased their positions in N/A (-72.6K shares, valued at $3.8M), ODFL (-24.2K shares, valued at $3.8M), CDNS (-10.6K shares, valued at $3.3M); initiated new positions in N/A (+175.2K shares, valued at $11.5M), SCHD (+241.1K shares, valued at $6.6M), N/A (+7.6K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ODFL OLD DOMINION FREIGHT LINE IN375.0K shares-6.05%2025-12-312026-01-06
AAPL APPLE INC128.1K shares-0.99%2025-12-312026-01-06 MSFT MICROSOFT CORP53.9K shares2.89%2025-12-312026-01-06 LQD ISHARES TR182.9K shares4.21%2025-12-312026-01-06 BROADCOM INC BROADCOM INC55.1K shares-5.34%2025-12-312026-01-06 IEI ISHARES TR138.5K shares4.46%2025-12-312026-01-06 PM PHILIP MORRIS INTL INC98.5K shares1.43%2025-12-312026-01-06 ALPHABET INC ALPHABET INC49.7K shares-7.60%2025-12-312026-01-06 TOTL SSGA ACTIVE ETF TR381.8K shares4.81%2025-12-312026-01-06 NVDA NVIDIA CORPORATION80.8K shares-0.88%2025-12-312026-01-06 IVV ISHARES TR21.5K shares-10.76%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.45.4K shares-0.36%2025-12-312026-01-06 OEF ISHARES TR40.3K shares38.57%2025-12-312026-01-06 WMT WALMART INC113.6K shares0.04%2025-12-312026-01-06 MO ALTRIA GROUP INC197.6K shares-6.49%2025-12-312026-01-06 AMZN AMAZON COM INC45.6K shares3.09%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON49.6K shares-1.32%2025-12-312026-01-06 IVW ISHARES TR80.1K shares1855.62%2025-12-312026-01-06 QCOM QUALCOMM INC52.3K shares3.67%2025-12-312026-01-06 LLY ELI LILLY & CO7.7K shares12.98%2025-12-312026-01-06 XOM EXXON MOBIL CORP68.0K shares1.84%2025-12-312026-01-06 CRH PLC CRH PLC65.5K shares-0.61%2025-12-312026-01-06 IJH ISHARES TR123.6K shares-1.01%2025-12-312026-01-06 PANW PALO ALTO NETWORKS INC43.1K shares2.05%2025-12-312026-01-06 ASML ASML HOLDING N V7.4K shares-8.76%2025-12-312026-01-06 IJR ISHARES TR64.5K shares-10.82%2025-12-312026-01-06 V VISA INC21.8K shares3.89%2025-12-312026-01-06 SRLN SSGA ACTIVE ETF TR183.3K shares36.19%2025-12-312026-01-06 AMGN AMGEN INC23.0K shares2.74%2025-12-312026-01-06 D DOMINION ENERGY INC125.6K shares2.39%2025-12-312026-01-06 IWF ISHARES TR14.9K shares-0.13%2025-12-312026-01-06 O REALTY INCOME CORP122.4K shares3.74%2025-12-312026-01-06 OMC OMNICOM GROUP INC84.6K shares5.34%2025-12-312026-01-06 INTU INTUIT10.2K shares5.58%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR241.1K sharesnew addition2025-12-312026-01-06 DVN DEVON ENERGY CORP NEW177.2K shares3.42%2025-12-312026-01-06 T AT&T INC245.0K shares-4.11%2025-12-312026-01-06 HD HOME DEPOT INC17.2K shares-3.58%2025-12-312026-01-06 KKR & CO INC KKR & CO INC45.8K shares8.89%2025-12-312026-01-06 AGG ISHARES TR54.5K shares200.94%2025-12-312026-01-06 BABA ALIBABA GROUP HLDG LTD36.2K shares-12.20%2025-12-312026-01-06 ISRG INTUITIVE SURGICAL INC9.3K shares14.97%2025-12-312026-01-06 ORLY OREILLY AUTOMOTIVE INC55.0K shares1.00%2025-12-312026-01-06 MLM MARTIN MARIETTA MATLS INC8.0K shares3.95%2025-12-312026-01-06 TSM TAIWAN SEMICONDUCTOR MFG LTD15.1K shares1618.98%2025-12-312026-01-06 BN BROOKFIELD CORP96.1K shares2221.64%2025-12-312026-01-06 KNSL KINSALE CAP GROUP INC11.2K shares8.60%2025-12-312026-01-06 GWW WW GRAINGER INC4.1K shares4.42%2025-12-312026-01-06 IEF ISHARES TR41.0K shares7.17%2025-12-312026-01-06 META META PLATFORMS INC5.4K shares399.45%2025-12-312026-01-06 AMT AMERICAN TOWER CORP NEW19.0K shares-38.98%2025-12-312026-01-06 AOA ISHARES TR36.4K shares-0.49%2025-12-312026-01-06 WSO WATSCO INC9.0K shares14.00%2025-12-312026-01-06 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-06 VEA VANGUARD TAX-MANAGED FDS48.1K shares10.93%2025-12-312026-01-06 SPY SPDR S&P 500 ETF TR3.9K shares-0.03%2025-12-312026-01-06 ALPHABET INC ALPHABET INC8.3K shares0.31%2025-12-312026-01-06 EATON CORP PLC EATON CORP PLC7.6K sharesnew addition2025-12-312026-01-06 DBMF LITMAN GREGORY FDS TR78.2K shares-15.05%2025-12-312026-01-06 VB VANGUARD INDEX FDS7.9K shares1.19%2025-12-312026-01-06 COF CAPITAL ONE FINL CORP8.0K shares-4.50%2025-12-312026-01-06 VGSH VANGUARD SCOTTSDALE FDS32.8K shares-3.21%2025-12-312026-01-06 AUB ATLANTIC UN BANKSHARES CORP54.6K shares2.63%2025-12-312026-01-06 TQQQ PROSHARES TR36.0K shares100.23%2025-12-312026-01-06 BRNY EA SERIES TRUST36.5K shares0.00%2025-12-312026-01-06 VNQI VANGUARD INTL EQUITY INDEX F37.1K shares0.00%2025-12-312026-01-06 GLD SPDR GOLD TR4.3K shares6.55%2025-12-312026-01-06 KO COCA COLA CO21.6K shares1.88%2025-12-312026-01-06 PNC PNC FINL SVCS GROUP INC6.8K shares1.15%2025-12-312026-01-06 SDY SPDR SERIES TRUST8.9K shares4.22%2025-12-312026-01-06 SHYM BLACKROCK ETF TRUST II55.1K sharesnew addition2025-12-312026-01-06 CVX CHEVRON CORP NEW8.0K shares2.15%2025-12-312026-01-06 CSCO CISCO SYS INC14.6K shares0.21%2025-12-312026-01-06 ABBV ABBVIE INC4.9K shares0.20%2025-12-312026-01-06 SNPS SYNOPSYS INC2.4K shares8.06%2025-12-312026-01-06 MA MASTERCARD INCORPORATED1.9K shares-0.53%2025-12-312026-01-06 UDOW PROSHARES TR18.1K shares100.50%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS4.6K shares4.13%2025-12-312026-01-06 CAT CATERPILLAR INC1.7K shares0.23%2025-12-312026-01-06 EMXC ISHARES INC13.3K shares9.48%2025-12-312026-01-06 VUG VANGUARD INDEX FDS1.9K shares5.94%2025-12-312026-01-06 VBR VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-01-06 SPDW SPDR INDEX SHS FDS19.7K shares1.32%2025-12-312026-01-06 TFC TRUIST FINL CORP17.5K shares7.82%2025-12-312026-01-06 PDBC INVESCO ACTVELY MNGD ETC FD64.5K shares104.78%2025-12-312026-01-06 SPEM SPDR INDEX SHS FDS18.0K shares3.20%2025-12-312026-01-06 TSLA TESLA INC1.8K shares-13.56%2025-12-312026-01-06 RTX RTX CORPORATION4.5K shares0.20%2025-12-312026-01-06 COST COSTCO WHSL CORP NEW886 shares2.07%2025-12-312026-01-06 IIIN INSTEEL INDS INC23.1K shares0.02%2025-12-312026-01-06 PLTR PALANTIR TECHNOLOGIES INC4.0K shares-0.59%2025-12-312026-01-06 VTI VANGUARD INDEX FDS2.0K shares-1.85%2025-12-312026-01-06 ARCC ARES CAPITAL CORP33.0K shares1.60%2025-12-312026-01-06 VEU VANGUARD INTL EQUITY INDEX F9.0K shares4.16%2025-12-312026-01-06 NSC NORFOLK SOUTHN CORP2.2K shares-0.05%2025-12-312026-01-06 GM GENERAL MTRS CO7.6K shares-0.51%2025-12-312026-01-06 IWM ISHARES TR2.5K shares0.08%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR4.2K shares99.72%2025-12-312026-01-06 IYW ISHARES TR3.0K shares0.03%2025-12-312026-01-06 AFL AFLAC INC5.3K shares0.41%2025-12-312026-01-06 VLO VALERO ENERGY CORP3.4K shares0.09%2025-12-312026-01-06 GRAB GRAB HOLDINGS LIMITED109.7K shares0.00%2025-12-312026-01-06 SCHX SCHWAB STRATEGIC TR19.6K shares43.90%2025-12-312026-01-06 CSX CSX CORP14.2K shares0.20%2025-12-312026-01-06 MDY SPDR S&P MIDCAP 400 ETF TR837 shares-5.53%2025-12-312026-01-06 NUE NUCOR CORP3.0K shares0.40%2025-12-312026-01-06 MDLZ MONDELEZ INTL INC9.0K shares0.09%2025-12-312026-01-06 GS GOLDMAN SACHS GROUP INC547 shares10.95%2025-12-312026-01-06 CDNS CADENCE DESIGN SYSTEM INC1.5K shares-87.43%2025-12-312026-01-06 EEM ISHARES TR8.6K shares-4.24%2025-12-312026-01-06 IEV ISHARES TR6.8K shares-56.11%2025-12-312026-01-06 NOW SERVICENOW INC3.0K shares-23.47%2025-12-312026-01-06 VNQ VANGUARD INDEX FDS5.2K shares0.00%2025-12-312026-01-06 AOR ISHARES TR6.8K shares-0.21%2025-12-312026-01-06 IWD ISHARES TR2.1K shares0.44%2025-12-312026-01-06 NFLX NETFLIX INC4.6K shares63.59%2025-12-312026-01-06 MKL MARKEL GROUP INC200 shares0.00%2025-12-312026-01-06 LMT LOCKHEED MARTIN CORP877 shares-15.75%2025-12-312026-01-06 SUI SUN CMNTYS INC3.4K shares24.85%2025-12-312026-01-06 CTVA CORTEVA INC6.1K shares0.00%2025-12-312026-01-06 LOW LOWES COS INC1.7K shares0.36%2025-12-312026-01-06 HWC HANCOCK WHITNEY CORPORATION6.3K sharesnew addition2025-12-312026-01-06 NVS NOVARTIS AG2.9K shares0.00%2025-12-312026-01-06 IGV ISHARES TR3.7K shares0.00%2025-12-312026-01-06 COP CONOCOPHILLIPS4.1K shares-7.47%2025-12-312026-01-06 ORCL ORACLE CORP2.0K shares-3.58%2025-12-312026-01-06 UNH UNITEDHEALTH GROUP INC1.2K shares-10.51%2025-12-312026-01-06 NVO NOVO-NORDISK A S7.4K shares-26.08%2025-12-312026-01-06 PG PROCTER AND GAMBLE CO2.6K shares-16.90%2025-12-312026-01-06 AMP AMERIPRISE FINL INC758 shares0.00%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS2.5K shares0.67%2025-12-312026-01-06 AZN ASTRAZENECA PLC3.9K shares0.90%2025-12-312026-01-06 SCHW SCHWAB CHARLES CORP3.5K shares0.11%2025-12-312026-01-06 VGT VANGUARD WORLD FD457 shares-29.15%2025-12-312026-01-06 PSX PHILLIPS 662.6K shares0.04%2025-12-312026-01-06 VTV VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-01-06 GSK PLC GSK PLC6.8K shares0.00%2025-12-312026-01-06 BUFR FIRST TR EXCHNG TRADED FD VI9.7K shares-1.78%2025-12-312026-01-06 VV VANGUARD INDEX FDS1.1K shares0.57%2025-12-312026-01-06 MINT PIMCO ETF TR3.3K shares24.05%2025-12-312026-01-06 CL COLGATE PALMOLIVE CO4.1K shares-2.10%2025-12-312026-01-06 DE DEERE & CO694 shares-2.66%2025-12-312026-01-06 SCMB SCHWAB STRATEGIC TR12.5K shares17.23%2025-12-312026-01-06 ELV ELEVANCE HEALTH INC FORMERLY910 shares-42.33%2025-12-312026-01-06 NUBD NUSHARES ETF TR13.9K shares1.34%2025-12-312026-01-06 AEP AMERICAN ELEC PWR CO INC2.7K shares-6.73%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L9.4K shares8.50%2025-12-312026-01-06 MIDD MIDDLEBY CORP2.0K shares0.00%2025-12-312026-01-06 MCD MCDONALDS CORP958 shares0.42%2025-12-312026-01-06 BNDX VANGUARD CHARLOTTE FDS5.9K shares1.38%2025-12-312026-01-06 IBIT ISHARES BITCOIN TRUST ETF5.6K shares17.96%2025-12-312026-01-06 ITOT ISHARES TR1.9K sharesnew addition2025-12-312026-01-06 VIST VISTA ENERGY S.A.B. DE C.V.5.7K sharesnew addition2025-12-312026-01-06 NPV NUVEEN VIRGINIA QLTY MUNCPL24.2K shares17.05%2025-12-312026-01-06 ED CONSOLIDATED EDISON INC2.7K shares0.87%2025-12-312026-01-06 BAC BANK AMERICA CORP4.7K shares7.24%2025-12-312026-01-06 ITIC INVESTORS TITLE CO NC1.0K shares0.20%2025-12-312026-01-06 CSQ CALAMOS STRATEGIC TOTAL RETU13.0K shares-29.10%2025-12-312026-01-06 NOC NORTHROP GRUMMAN CORP439 shares0.46%2025-12-312026-01-06 VPLS VANGUARD MALVERN FDS3.2K sharesnew addition2025-12-312026-01-06 KVYO KLAVIYO INC7.6K shares-46.26%2025-12-312026-01-06 MSTR STRATEGY INC1.6K shares-39.08%2025-12-312026-01-06 ULTA ULTA BEAUTY INC395 shares0.00%2025-12-312026-01-06 MUB ISHARES TR2.2K sharesnew addition2025-12-312026-01-06 AXP AMERICAN EXPRESS CO632 shares0.16%2025-12-312026-01-06 IEFA ISHARES TR2.5K shares1.28%2025-12-312026-01-06 MQT BLACKROCK MUNIYIELD QUALITY22.3K shares50.10%2025-12-312026-01-06 DFIV DIMENSIONAL ETF TRUST4.5K shares0.00%2025-12-312026-01-06 MQY BLACKROCK MUNIYILD QULT FD I19.0K shares51.54%2025-12-312026-01-06 NULG NUSHARES ETF TR2.1K shares0.09%2025-12-312026-01-06 BA BOEING CO961 sharesnew addition2025-12-312026-01-06 SGOV ISHARES TR2.0K shares-65.41%2025-12-312026-01-06 JCE NUVEEN CORE EQUITY ALPHA FD11.2K sharesnew addition2025-12-312026-01-06 BTZ BLACKROCK CR ALLOCATION INCO11.1K shares-15.22%2025-12-312026-01-06 TALK TALKSPACE INC15.0K shares0.00%2025-12-312026-01-06 URG UR-ENERGY INC15.0K sharesnew addition2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available