Canal Capital Management, LLC 13F Holdings

CIK 0001666733 · Richmond, VA

As of Jun 30, 2025, Canal Capital Management, LLC reported 188 positions worth $634.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OLD DOMINION FREIGHT LINE INCODFLIndustrials398,740$64.7M10.20%
APPLE INCAAPLTechnology131,262$26.9M4.25%
MICROSOFT CORPMSFTTechnology52,696$26.2M4.13%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—174,338 9.1M3.01%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive98,584 8.0M2.83%
BROADCOM INCAVGOTechnology59,350 6.4M2.58%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—129,881 5.5M2.44%
ISHARES CORE S&P 500 ETFIVV—24,768 5.4M2.42%
STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETFTOTL—356,460 4.3M2.25%
ALTRIA GROUP INCMOEquity230,983 3.5M2.13%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services27,691 3.5M2.12%
BLACKSTONE INCBXFinancial Services89,271 3.4M2.11%
NVIDIA CORPNVDATechnology83,631 3.2M2.08%
JPMORGAN CHASE & COJPMFinancial Services45,573 3.2M2.08%
WALMART INCWMTConsumer Defensive113,156 1.1M1.74%
ALPHABET INCGOOGLEquity55,922$9.9M1.55%
AMAZON.COM INCAMZNEquity43,714$9.6M1.51%
ISHARES S&P 100 ETFOEF—29,569$9.0M1.42%
PALO ALTO NETWORKS INCPANWTechnology41,901$8.6M1.35%
FERGUSON ENTERPRISES INCFERGIndustrials37,568$8.2M1.29%
ISHARES CORE S&P SMALL-CAP ETFIJR—73,186$8.0M1.26%
QUALCOMM INCQCOMTechnology49,030$7.8M1.23%
ISHARES CORE S&P MID-CAP ETFIJH—125,774$7.8M1.23%
VANGUARD 500 INDEX FUNDVOO—13,532$7.7M1.21%
JOHNSON & JOHNSONJNJHealthcare49,733$7.6M1.20%