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Size ($ in 1000's)
At 03/31/2024: $595,465
At 12/31/2023: $540,032
Canal Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canal Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Canal Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Canal Capital Management LLC.
In the Canal Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Canal Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Canal Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| OLD DOMINION FREIGHT LINE IN |
565,496 |
+283,884 |
$124,019 | | ODFL | 565,496 | +283,884 | $124,019 | | APPLE INC |
124,203 |
+774 |
$21,298 | | AAPL | 124,203 | +774 | $21,298 | | MICROSOFT CORP |
45,333 |
+1,097 |
$19,073 | | MSFT | 45,333 | +1,097 | $19,073 | | ISHARES TR (LQD) |
149,949 |
+123,372 |
$16,332 | | LQD | 149,949 | +123,372 | $16,332 | | ISHARES TR (IEI) |
125,559 |
+125,559 |
$14,541 | | IEI | 125,559 | +125,559 | $14,541 | | ISHARES TR (IJR) |
130,073 |
+65,927 |
$14,376 | | IJR | 130,073 | +65,927 | $14,376 | | BLACKSTONE INC |
104,050 |
-649 |
$13,669 | | BX | 104,050 | -649 | $13,669 | | ALTRIA GROUP INC |
298,249 |
-29,916 |
$13,010 | | MO | 298,249 | -29,916 | $13,010 | | ISHARES TR (IVV) |
24,498 |
-755 |
$12,880 | | IVV | 24,498 | -755 | $12,880 | | SSGA ACTIVE ETF TR (TOTL) |
299,975 |
+35,034 |
$12,014 | | TOTL | 299,975 | +35,034 | $12,014 |  BERKSHIRE HATHAWAY INC DEL |
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$10,421 | | BRK.B | 24,781 | +1,198 | $10,421 | | PHILIP MORRIS INTL INC |
100,978 |
+8,842 |
$9,252 | | PM | 100,978 | +8,842 | $9,252 | | NVIDIA CORPORATION |
9,991 |
-256 |
$9,027 | | NVDA | 9,991 | -256 | $9,027 | | JPMORGAN CHASE & CO |
45,018 |
+331 |
$9,017 | | JPM | 45,018 | +331 | $9,017 | | BROADCOM INC |
6,479 |
-355 |
$8,588 | | AVGO | 6,479 | -355 | $8,588 | | ISHARES TR (OEF) |
32,973 |
-1,141 |
$8,158 | | OEF | 32,973 | -1,141 | $8,158 | | ALPHABET INC |
52,905 |
+1,946 |
$7,985 | | GOOGL | 52,905 | +1,946 | $7,985 | | FERGUSON PLC NEW |
36,198 |
-347 |
$7,907 | | FERG | 36,198 | -347 | $7,907 | | ISHARES TR (IJH) |
122,886 |
+98,220 |
$7,464 | | IJH | 122,886 | +98,220 | $7,464 | | VANGUARD INDEX FDS (VOO) |
15,430 |
-102 |
$7,417 | | VOO | 15,430 | -102 | $7,417 | | WALMART INC |
120,568 |
+82,089 |
$7,255 | | WMT | 120,568 | +82,089 | $7,255 | | DEVON ENERGY CORP NEW |
143,297 |
+85,856 |
$7,191 | | DVN | 143,297 | +85,856 | $7,191 | | AMAZON COM INC |
38,969 |
+1,858 |
$7,029 | | AMZN | 38,969 | +1,858 | $7,029 | | JOHNSON & JOHNSON |
43,988 |
+6,767 |
$6,958 | | JNJ | 43,988 | +6,767 | $6,958 | | LOCKHEED MARTIN CORP |
14,955 |
+1,333 |
$6,802 | | LMT | 14,955 | +1,333 | $6,802 | | BUNGE GLOBAL SA |
63,751 |
+63,751 |
$6,536 | | BG | 63,751 | +63,751 | $6,536 | | DUKE ENERGY CORP NEW |
67,149 |
+6,655 |
$6,494 | | DUK | 67,149 | +6,655 | $6,494 | | PALO ALTO NETWORKS INC |
22,108 |
-521 |
$6,282 | | PANW | 22,108 | -521 | $6,282 | | UNITEDHEALTH GROUP INC |
12,584 |
+848 |
$6,226 | | UNH | 12,584 | +848 | $6,226 | | EXXON MOBIL CORP |
52,036 |
+20,553 |
$6,049 | | XOM | 52,036 | +20,553 | $6,049 | | ASML HOLDING N V |
6,165 |
+692 |
$5,983 | | ASML | 6,165 | +692 | $5,983 | | HOME DEPOT INC |
15,372 |
+370 |
$5,897 | | HD | 15,372 | +370 | $5,897 | | BRISTOL MYERS SQUIBB CO |
107,340 |
+51,308 |
$5,821 | | BMY | 107,340 | +51,308 | $5,821 | | INVESCO QQQ TR |
12,993 |
-1,714 |
$5,769 | | QQQ | 12,993 | -1,714 | $5,769 | | GENERAL DYNAMICS CORP |
20,305 |
+1,736 |
$5,736 | | GD | 20,305 | +1,736 | $5,736 | | REALTY INCOME CORP |
104,359 |
+104,359 |
$5,646 | | O | 104,359 | +104,359 | $5,646 | | UNITED PARCEL SERVICE INC |
37,558 |
+10,609 |
$5,582 | | UPS | 37,558 | +10,609 | $5,582 | | VISA INC |
19,457 |
+1,643 |
$5,430 | | V | 19,457 | +1,643 | $5,430 | | ABBVIE INC |
29,644 |
+2,886 |
$5,398 | | ABBV | 29,644 | +2,886 | $5,398 | | ISHARES TR (IWF) |
15,421 |
+13 |
$5,198 | | IWF | 15,421 | +13 | $5,198 | | ISHARES TR (AGG) |
51,802 |
+9,046 |
$5,074 | | AGG | 51,802 | +9,046 | $5,074 | | WESTROCK CO |
102,551 |
-14,386 |
$5,071 | | WRK | 102,551 | -14,386 | $5,071 | | INTUIT |
7,661 |
+225 |
$4,980 | | INTU | 7,661 | +225 | $4,980 | | DOW INC |
82,425 |
+18,631 |
$4,775 | | DOW | 82,425 | +18,631 | $4,775 | | SSGA ACTIVE ETF TR (SRLN) |
101,165 |
-10,062 |
$4,260 | | SRLN | 101,165 | -10,062 | $4,260 | | GRAINGER W W INC |
3,994 |
+564 |
$4,063 | | GWW | 3,994 | +564 | $4,063 | | INSTEEL INDS INC |
105,876 |
-1,000 |
$4,047 | | IIIN | 105,876 | -1,000 | $4,047 | | DANAHER CORPORATION |
15,412 |
+2,908 |
$3,849 | | DHR | 15,412 | +2,908 | $3,849 | | SALESFORCE INC |
12,679 |
+862 |
$3,819 | | CRM | 12,679 | +862 | $3,819 | | BROOKFIELD ASSET MANAGMT LTD |
90,026 |
+8,417 |
$3,783 | | BAM | 90,026 | +8,417 | $3,783 |
See Full List: All Stocks Held By Canal Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Canal Capital Management LLC
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