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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 |
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$13,669,000 |
104,050 |
2.3% |
-38,000 |
-649 |
0.015 |
Asset Management |
|
|
MO |
Altria Group Inc |
8 |
- |
$44.29 |
$13,010,000 |
298,249 |
2.18% |
-228,000 |
-29,916 |
0.016 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$519.81 |
$12,880,000 |
24,498 |
2.16% |
818,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$9,027,000 |
9,991 |
1.52% |
3,953,000 |
-256 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,325.37 |
$8,588,000 |
6,479 |
1.44% |
960,000 |
-355 |
0.002 |
Semiconductor- Broad... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$246.62 |
$8,158,000 |
32,973 |
1.37% |
537,000 |
-1,141 |
0.067 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
18 |
- |
$219.53 |
$7,907,000 |
36,198 |
1.33% |
851,000 |
-347 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$475.42 |
$7,417,000 |
15,430 |
1.25% |
633,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$303.01 |
$6,282,000 |
22,108 |
1.05% |
-391,000 |
-521 |
0.007 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$440.06 |
$5,769,000 |
12,993 |
0.97% |
-254,000 |
-1,714 |
0.003 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
42 |
- |
$51.81 |
$5,071,000 |
102,551 |
0.85% |
216,000 |
-14,386 |
0.039 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.92 |
$4,260,000 |
101,165 |
0.72% |
-404,000 |
-10,062 |
0.056 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
47 |
- |
$33.35 |
$4,047,000 |
105,876 |
0.68% |
-45,000 |
-1,000 |
0.548 |
Steel & Iron |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$92.52 |
$2,272,000 |
23,998 |
0.38% |
-15,857,000 |
-164,081 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$517.19 |
$1,859,000 |
3,554 |
0.31% |
147,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.54 |
$1,529,000 |
9,693 |
0.26% |
29,000 |
-361 |
0.001 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.21 |
$1,367,000 |
8,460 |
0.23% |
-289,000 |
-2,237 |
0.002 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$171.16 |
$1,268,000 |
8,331 |
0.21% |
76,000 |
-125 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$35.70 |
$1,253,000 |
34,954 |
0.21% |
29,000 |
-1,026 |
0.004 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
73 |
- |
$58.45 |
$1,105,000 |
17,950 |
0.19% |
129,000 |
-1,300 |
0.028 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.00 |
$1,032,000 |
20,671 |
0.17% |
-5,140,000 |
-101,495 |
0 |
Networking & Communic... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
77 |
- |
$29.45 |
$971,000 |
33,862 |
0.16% |
-1,481,000 |
-61,308 |
0.038 |
N/A |
|
|
MA |
MasterCard Inc A |
78 |
- |
$454.77 |
$964,000 |
2,002 |
0.16% |
73,000 |
-86 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
84 |
- |
$40.41 |
$625,000 |
14,573 |
0.1% |
70,000 |
-403 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
85 |
- |
$78.20 |
$622,000 |
8,113 |
0.1% |
-19,000 |
-216 |
0.001 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.43 |
$614,000 |
8,769 |
0.1% |
-79,000 |
-795 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$213.58 |
$583,000 |
2,835 |
0.1% |
-13,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.27 |
$561,000 |
20,230 |
0.09% |
-46,000 |
-847 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
91 |
- |
$34.22 |
$527,000 |
14,214 |
0.09% |
20,000 |
-409 |
0.001 |
Railroads |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$596.64 |
$482,000 |
785 |
0.08% |
87,000 |
-6 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.85 |
$475,000 |
7,757 |
0.08% |
4,000 |
-244 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
98 |
- |
$52.15 |
$474,000 |
9,643 |
0.08% |
-164,000 |
-3,928 |
0.001 |
Electric Utilities |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$99.77 |
$453,000 |
4,488 |
0.08% |
-42,000 |
-473 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$763.41 |
$448,000 |
612 |
0.08% |
41,000 |
-5 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$344.50 |
$442,000 |
1,206 |
0.07% |
81,000 |
-16 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$81.45 |
$435,000 |
5,033 |
0.07% |
-25,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$165.07 |
$428,000 |
2,635 |
0.07% |
29,000 |
-86 |
0 |
Cleaning Products |
|
|
SUI |
Sun Communities Inc |
107 |
- |
$116.72 |
$410,000 |
3,187 |
0.07% |
-36,000 |
-149 |
0.003 |
REIT - Housing/Apartm... |
|
|
PDBC |
Invesco Actively Managd ETF |
109 |
- |
$14.04 |
$387,000 |
27,906 |
0.06% |
-727,000 |
-55,875 |
0.003 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
110 |
- |
$56.21 |
$380,000 |
6,830 |
0.06% |
-191,000 |
-3,977 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$373,000 |
1,464 |
0.06% |
21,000 |
-26 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$232.07 |
$371,000 |
1,458 |
0.06% |
46,000 |
-3 |
0 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
114 |
- |
$93.47 |
$368,000 |
4,092 |
0.06% |
27,000 |
-190 |
0 |
Personal Products |
|
|
AOR |
iShares Core Growth Allocat... |
116 |
- |
$55.05 |
$361,000 |
6,483 |
0.06% |
16,000 |
-11 |
0.022 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$357,000 |
3,661 |
0.06% |
49,000 |
-1 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
120 |
- |
$84.43 |
$353,000 |
4,176 |
0.06% |
-17,000 |
-751 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$56.82 |
$347,000 |
6,009 |
0.06% |
45,000 |
-283 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
123 |
- |
$515.42 |
$338,000 |
645 |
0.06% |
-23,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$268.49 |
$320,000 |
1,137 |
0.05% |
-19,000 |
-6 |
0 |
Restaurants |
|
|
ANTM |
Anthem Inc |
126 |
- |
$533.35 |
$318,000 |
614 |
0.05% |
-48,000 |
-162 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$245.90 |
$300,000 |
1,218 |
0.05% |
-1,000 |
-6 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
135 |
- |
$30.00 |
$238,000 |
5,396 |
0.04% |
-65,000 |
-637 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
137 |
- |
$159.59 |
$230,000 |
1,298 |
0.04% |
-19,000 |
-453 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
138 |
- |
$177.41 |
$229,000 |
1,310 |
0.04% |
-48,000 |
-320 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
139 |
- |
$42.28 |
$224,000 |
5,455 |
0.04% |
-18,000 |
-573 |
0 |
Closed - End Fund - E... |
|
