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Name: |
Canal Capital Management LLC |
City: |
RICHMOND |
State: |
VA |
Zip: |
23219 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$114,146,000 |
281,612 |
% |
-802,000 |
661 |
0.24 |
Trucking |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$23,764,000 |
123,429 |
% |
2,820,000 |
1,099 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$18,129,000 |
188,079 |
% |
2,565,000 |
18,151 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$16,634,000 |
44,236 |
% |
3,428,000 |
2,410 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.79 |
$16,113,000 |
314,253 |
% |
261,000 |
-3,862 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$13,707,000 |
104,699 |
% |
2,996,000 |
4,730 |
0.016 |
Asset Management |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$13,238,000 |
328,165 |
% |
-1,167,000 |
-14,396 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$12,062,000 |
25,253 |
% |
2,132,000 |
2,129 |
0 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$38.98 |
$10,664,000 |
264,941 |
% |
573,000 |
3,846 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$8,668,000 |
92,136 |
% |
254,000 |
1,255 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$8,411,000 |
23,583 |
% |
538,000 |
1,109 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$7,628,000 |
6,834 |
% |
1,863,000 |
-106 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$241.56 |
$7,621,000 |
34,114 |
% |
586,000 |
-950 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$7,601,000 |
44,687 |
% |
1,394,000 |
1,888 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$7,118,000 |
50,959 |
% |
796,000 |
2,648 |
0 |
N/A |
|
FERG |
Ferguson plc |
|
- |
$213.33 |
$7,056,000 |
36,545 |
% |
1,361,000 |
1,920 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$6,944,000 |
64,146 |
% |
1,052,000 |
1,687 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$6,836,000 |
24,666 |
% |
801,000 |
463 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$6,784,000 |
15,532 |
% |
770,000 |
218 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$6,673,000 |
22,629 |
% |
1,667,000 |
1,275 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$6,179,000 |
11,736 |
% |
590,000 |
651 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$6,174,000 |
13,622 |
% |
831,000 |
557 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$6,172,000 |
122,166 |
% |
-323,000 |
1,345 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$6,066,000 |
38,479 |
% |
143,000 |
1,446 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$6,023,000 |
14,707 |
% |
794,000 |
112 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$5,870,000 |
60,494 |
% |
828,000 |
3,371 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$5,834,000 |
37,221 |
% |
-274,000 |
-1,998 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$5,639,000 |
37,111 |
% |
1,166,000 |
1,921 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$5,199,000 |
15,002 |
% |
938,000 |
900 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$5,074,000 |
10,247 |
% |
847,000 |
529 |
0 |
N/A |
|
WRK |
Westrock Co |
|
- |
$47.25 |
$4,855,000 |
116,937 |
% |
669,000 |
3 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$4,822,000 |
18,569 |
% |
998,000 |
1,265 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$4,671,000 |
15,408 |
% |
568,000 |
-17 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.98 |
$4,664,000 |
111,227 |
% |
-212,000 |
-5,071 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$4,647,000 |
7,436 |
% |
1,014,000 |
326 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$4,638,000 |
17,814 |
% |
1,027,000 |
2,114 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$4,244,000 |
42,756 |
% |
-513,000 |
-7,824 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$4,237,000 |
26,949 |
% |
-415,000 |
-2,896 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$4,147,000 |
26,758 |
% |
486,000 |
2,198 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$4,142,000 |
5,473 |
% |
1,710,000 |
1,341 |
0 |
N/A |
|
IIIN |
Insteel Industries Inc |
|
- |
$32.39 |
$4,092,000 |
106,876 |
% |
614,000 |
-275 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$3,933,000 |
6,593 |
% |
780,000 |
409 |
0 |
N/A |
|
DOW |
DOW Inc |
|
- |
$57.29 |
$3,498,000 |
63,794 |
% |
-59,000 |
-5,203 |
0 |
N/A |
|
BAM |
Brookfield Asset Management... |
|
- |
$39.70 |
$3,278,000 |
81,609 |
% |
793,000 |
7,088 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$3,148,000 |
31,483 |
% |
-1,503,000 |
-8,074 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$3,110,000 |
11,817 |
% |
958,000 |
1,204 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$105.13 |
$2,941,000 |
26,577 |
% |
2,688,000 |
24,100 |
0 |
N/A |
|
IEO |
iShares Dow Jones U.S. Oil ... |
|
New |
$0.00 |
$2,895,000 |
31,061 |
% |
2,895,000 |
31,061 |
0.345 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$2,893,000 |
12,504 |
% |
361,000 |
2,297 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$2,875,000 |
56,032 |
% |
-1,732,000 |
-23,349 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$929.26 |
$2,843,000 |
3,430 |
% |
717,000 |
357 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$2,801,000 |
2,948 |
% |
392,000 |
297 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.73 |
$2,699,000 |
28,495 |
% |
407,000 |
3,136 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$2,677,000 |
7,935 |
% |
610,000 |
864 |
0.002 |
Medical Appliances & ... |
|
DVN |
Devon Energy Corp |
|
- |
$52.71 |
$2,602,000 |
57,441 |
% |
-2,203,000 |
-43,294 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$2,592,000 |
3,669 |
% |
789,000 |
443 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
New |
$139.96 |
$2,579,000 |
18,913 |
% |
2,579,000 |
18,913 |
0 |
N/A |
|
AOA |
iShares Trust |
|
- |
$71.42 |
$2,473,000 |
35,818 |
% |
184,000 |
-236 |
0 |
N/A |
|
DBMF |
Im Dbi Managed Futures Stra... |
|
- |
$30.21 |
$2,452,000 |
95,170 |
% |
1,706,000 |
69,365 |
0 |
N/A |
|
AUB |
Atlantic Union Bankshares Corp |
|
- |
$32.28 |
$2,410,000 |
65,954 |
% |
513,000 |
42 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$1,766,000 |
19,557 |
% |
399,000 |
2,693 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,712,000 |
3,602 |
% |
141,000 |
-72 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.56 |
$1,669,000 |
7,822 |
% |
190,000 |
0 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$1,656,000 |
10,697 |
% |
361,000 |
145 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$1,540,000 |
32,153 |
% |
200,000 |
1,514 |
0.001 |
Closed - End Fund - F... |
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$1,520,000 |
13,998 |
% |
415,000 |
2,443 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
New |
$180.15 |
$1,511,000 |
8,692 |
% |
1,511,000 |
8,692 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$1,500,000 |
10,054 |
% |
-180,000 |
88 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$146.21 |
$1,394,000 |
10,634 |
% |
365,000 |
35 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$1,331,000 |
2,734 |
% |
299,000 |
0 |
0 |
N/A |
|
VNQI |
Vanguard Global Ex-US Real ... |
|
- |
$40.57 |
$1,326,000 |
31,130 |
% |
168,000 |
1,376 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
New |
$95.74 |
$1,263,000 |
15,067 |
% |
1,263,000 |
15,067 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$34.97 |
$1,224,000 |
35,980 |
% |
122,000 |
455 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$1,192,000 |
8,456 |
% |
114,000 |
279 |
0 |
N/A |
|
BRNY |
Burney Us Factor Rotation Etf |
|
- |
$0.00 |
$1,179,000 |
36,520 |
% |
140,000 |
0 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.29 |
$1,114,000 |
83,781 |
% |
739,000 |
58,672 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$1,005,000 |
1,725 |
% |
95,000 |
32 |
0 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
|
- |
$55.28 |
$976,000 |
19,250 |
% |
290,000 |
0 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$891,000 |
2,088 |
% |
67,000 |
7 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
New |
$122.66 |
$833,000 |
7,309 |
% |
833,000 |
7,309 |
0 |
N/A |
|
QID |
Proshares Ultrashort Qqq |
|
New |
$6.62 |
$815,000 |
76,847 |
% |
815,000 |
76,847 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$797,000 |
6,131 |
% |
-82,000 |
-69 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$792,000 |
7,654 |
% |
96,000 |
0 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.46 |
$789,000 |
4,382 |
% |
90,000 |
0 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$116.88 |
$735,000 |
5,087 |
% |
488,000 |
3,633 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$693,000 |
9,564 |
% |
29,000 |
0 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
- |
$20.78 |
$688,000 |
34,367 |
% |
58,000 |
2,000 |
0 |
N/A |
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
|
- |
$74.81 |
$668,000 |
8,980 |
% |
185,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$73.71 |
$641,000 |
8,329 |
% |
23,000 |
38 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$50.45 |
$638,000 |
13,571 |
% |
32,000 |
8 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$632,000 |
17,131 |
% |
109,000 |
-1,136 |
0.001 |
Domestic Regional Banks |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$607,000 |
21,077 |
% |
-100,000 |
-249 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$596,000 |
3,116 |
% |
-310,000 |
-2,171 |
0 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
|
- |
$55.05 |
$571,000 |
10,807 |
% |
-271,000 |
-6,832 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$557,000 |
3,268 |
% |
110,000 |
388 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$555,000 |
14,976 |
% |
-7,000 |
-533 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.69 |
$535,000 |
9,171 |
% |
535,000 |
9,171 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
|
- |
$38.28 |
$526,000 |
10,995 |
% |
-3,000 |
-2,083 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$523,000 |
5,184 |
% |
23,000 |
280 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$175.42 |
$522,000 |
3,000 |
% |
53,000 |
0 |
0 |
N/A |
|