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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 |
1 |
- |
$195.06 |
$124,019,000 |
565,496 |
20.83% |
9,873,000 |
283,884 |
0.482 |
Trucking |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$21,298,000 |
124,203 |
3.58% |
-2,466,000 |
774 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$19,073,000 |
45,333 |
3.2% |
2,439,000 |
1,097 |
0.001 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$106.48 |
$16,332,000 |
149,949 |
2.74% |
13,391,000 |
123,372 |
0.036 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.26 |
$14,376,000 |
130,073 |
2.41% |
7,432,000 |
65,927 |
0.022 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
10 |
- |
$39.36 |
$12,014,000 |
299,975 |
2.02% |
1,350,000 |
35,034 |
0.333 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$10,421,000 |
24,781 |
1.75% |
2,010,000 |
1,198 |
0.002 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
12 |
- |
$98.25 |
$9,252,000 |
100,978 |
1.55% |
584,000 |
8,842 |
0.006 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.65 |
$9,017,000 |
45,018 |
1.51% |
1,416,000 |
331 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.38 |
$7,985,000 |
52,905 |
1.34% |
867,000 |
1,946 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.28 |
$7,464,000 |
122,886 |
1.25% |
628,000 |
98,220 |
0.053 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,255,000 |
120,568 |
1.22% |
1,189,000 |
82,089 |
0.004 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$50.56 |
$7,191,000 |
143,297 |
1.21% |
4,589,000 |
85,856 |
0.021 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$188.00 |
$7,029,000 |
38,969 |
1.18% |
1,390,000 |
1,858 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.95 |
$6,958,000 |
43,988 |
1.17% |
1,124,000 |
6,767 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$466.16 |
$6,802,000 |
14,955 |
1.14% |
628,000 |
1,333 |
0.005 |
Aerospace/Defense - M... |
|
|
BG |
Bunge Ltd |
26 |
- |
$105.98 |
$6,536,000 |
63,751 |
1.1% |
6,536,000 |
63,751 |
0.046 |
Agricultural & Fertil... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$102.38 |
$6,494,000 |
67,149 |
1.09% |
624,000 |
6,655 |
0.009 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.21 |
$6,226,000 |
12,584 |
1.05% |
47,000 |
848 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.15 |
$6,049,000 |
52,036 |
1.02% |
2,901,000 |
20,553 |
0.001 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$5,983,000 |
6,165 |
1% |
1,841,000 |
692 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$5,897,000 |
15,372 |
0.99% |
698,000 |
370 |
0.001 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$43.67 |
$5,821,000 |
107,340 |
0.98% |
2,946,000 |
51,308 |
0.005 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$292.74 |
$5,736,000 |
20,305 |
0.96% |
914,000 |
1,736 |
0.007 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.77 |
$5,582,000 |
37,558 |
0.94% |
1,345,000 |
10,609 |
0.005 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
38 |
- |
$277.19 |
$5,430,000 |
19,457 |
0.91% |
792,000 |
1,643 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.45 |
$5,398,000 |
29,644 |
0.91% |
1,251,000 |
2,886 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$335.19 |
$5,198,000 |
15,421 |
0.87% |
527,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.26 |
$5,074,000 |
51,802 |
0.85% |
830,000 |
9,046 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.43 |
$4,980,000 |
7,661 |
0.84% |
333,000 |
225 |
0.003 |
Application Software |
|
|
DOW |
DOW Inc |
44 |
- |
$58.64 |
$4,775,000 |
82,425 |
0.8% |
1,277,000 |
18,631 |
0.011 |
Diversified Chemicals |
|
|
GWW |
WW Grainger Inc |
46 |
- |
$948.92 |
$4,063,000 |
3,994 |
0.68% |
1,220,000 |
564 |
0.007 |
Electronics Wholesale |
|
|
DHR |
Danaher Corp |
48 |
- |
$249.55 |
$3,849,000 |
15,412 |
0.65% |
956,000 |
2,908 |
0.002 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$278.97 |
$3,819,000 |
12,679 |
0.64% |
709,000 |
862 |
0.001 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
50 |
- |
$39.15 |
$3,783,000 |
90,026 |
0.64% |
505,000 |
8,417 |
0.022 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,020.34 |
$3,766,000 |
3,336 |
0.63% |
965,000 |
388 |
0.005 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$488.10 |
$3,481,000 |
6,899 |
0.58% |
-452,000 |
306 |
0.001 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
- |
$372.63 |
$3,411,000 |
8,547 |
0.57% |
734,000 |
612 |
0.002 |
Medical Appliances & ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
55 |
- |
$94.21 |
$3,269,000 |
34,338 |
0.55% |
570,000 |
5,843 |
0.029 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
56 |
- |
$130.46 |
$3,207,000 |
24,342 |
0.54% |
2,472,000 |
19,255 |
0.021 |
Synthetics |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$721.03 |
$2,840,000 |
3,725 |
0.48% |
248,000 |
56 |
0.002 |
Information Technolog... |
|
|
AOA |
iShares Trust |
58 |
- |
$72.76 |
$2,705,000 |
36,820 |
0.45% |
232,000 |
1,002 |
0.205 |
Closed - End Fund - Debt |
|
|
AUB |
Atlantic Union Bankshares Corp |
59 |
- |
$33.79 |
$2,348,000 |
66,490 |
0.39% |
-62,000 |
536 |
0.084 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$1,980,000 |
39,466 |
0.33% |
440,000 |
7,313 |
0.002 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$609.47 |
$1,668,000 |
2,746 |
0.28% |
337,000 |
12 |
0.001 |
Music & Video Stores |
|
|
COF |
Capital One Financial Corp |
65 |
- |
$142.83 |
$1,589,000 |
10,670 |
0.27% |
195,000 |
36 |
0.002 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.00 |
$1,402,000 |
1,802 |
0.24% |
397,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$157.07 |
$1,053,000 |
6,169 |
0.18% |
256,000 |
38 |
0.002 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$126.69 |
$996,000 |
7,754 |
0.17% |
204,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$179.14 |
$714,000 |
3,912 |
0.12% |
157,000 |
644 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$671,000 |
17,220 |
0.11% |
39,000 |
89 |
0.001 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
90 |
- |
$123.06 |
$530,000 |
4,166 |
0.09% |
49,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
92 |
- |
$0.00 |
$522,000 |
9,067 |
0.09% |
135,000 |
2,085 |
0.003 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
95 |
- |
$10.96 |
$482,000 |
46,326 |
0.08% |
16,000 |
8,638 |
0.076 |
REIT - Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
102 |
- |
$129.90 |
$448,000 |
3,414 |
0.08% |
100,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
108 |
- |
$146.94 |
$395,000 |
2,421 |
0.07% |
76,000 |
23 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
112 |
- |
$425.94 |
$372,000 |
847 |
0.06% |
51,000 |
2 |
0.001 |
Asset Management |
|
|
IGV |
iShares S&P GSTI Software I... |
115 |
- |
$0.00 |
$366,000 |
4,295 |
0.06% |
-31,000 |
3,316 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$175.05 |
$358,000 |
2,000 |
0.06% |
29,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$203.78 |
$356,000 |
1,692 |
0.06% |
26,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
124 |
- |
$42.66 |
$338,000 |
7,464 |
0.06% |
71,000 |
19 |
0.001 |
Auto Manufacturers |
|
|
UBSI |
United Bankshares Inc |
128 |
- |
$33.90 |
$288,000 |
8,049 |
0.05% |
-14,000 |
6 |
0.006 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
136 |
- |
$97.57 |
$235,000 |
2,591 |
0.04% |
0 |
10 |
0.001 |
Multi Utilities |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$28.39 |
$208,000 |
7,115 |
0.03% |
208,000 |
7,115 |
0 |
Independent Oil & Gas |
|
