Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$597.32M
Total Bought
$82.97M
Total Sold
$102.89M
Net Transaction
-$19.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AT&T INC(T)0239,325+239,32506,7681.13%+6,768
QUALCOMM INC(QCOM)043,128+43,12806,6251.11%+6,625
AMERICAN TOWER CORP NEW(AMT)029,287+29,28706,3731.07%+6,373
AMGEN INC(AMGN)020,269+20,26906,3151.06%+6,315
OMNICOM GROUP INC(OMC)070,010+70,01005,8050.97%+5,805
ALIBABA GROUP HLDG LTD(BABA)039,251+39,25105,1900.87%+5,190
PHILIP MORRIS INTL INC(PM)0100,436+100,436015,9432.67%+15,943
ISHARES TR0173,026+173,026018,8063.15%+18,806
BERKSHIRE HATHAWAY INC DEL04+403,1940.53%+3,194
ISHARES TR037,096+37,09602,8380.48%+2,838
BERKSHIRE HATHAWAY INC DEL026,939+26,939014,3472.40%+14,347
DOMINION ENERGY INC(D)75,676114,231+38,5554,0766,4051.07%+2,329
INVESCO QQQ TR019,295+19,29509,0481.51%+9,048
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0354,758+354,758014,2932.39%+14,293
JOHNSON & JOHNSON(JNJ)047,950+47,95007,9521.33%+7,952
REALTY INCOME CORP(O)0110,250+110,25006,3961.07%+6,396
ISHARES TR0130,695+130,695015,4402.58%+15,440
ALTRIA GROUP INC(MO)285,368275,273-10,09514,92216,5222.77%+1,600
DEVON ENERGY CORP NEW(DVN)0169,582+169,58206,3421.06%+6,342
PROSHARES TR
PSHS ULTRA QQQ
016,648+16,64801,4800.25%+1,480
EXXON MOBIL CORP061,974+61,97407,3711.23%+7,371
SMURFIT WESTROCK PLC(SW)020,221+20,22109110.15%+911
ISHARES TR025,664+25,664014,4212.41%+14,421
ISHARES TR035,860+35,86003,4200.57%+3,420
UNITED PARCEL SERVICE INC(UPS)054,384+54,38405,9821.00%+5,982
OREILLY AUTOMOTIVE INC(ORLY)3,5443,499-454,2025,0130.84%+810
VISA INC(V)19,94920,018+696,3057,0161.17%+711
SYNOPSYS INC(SNPS)5,5177,840+2,3232,6783,3620.56%+684
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
16,98428,313+11,3299881,6620.28%+674
KINSALE CAP GROUP INC(KNSL)7,8188,628+8103,6374,1990.70%+563
AFLAC INC(AFL)04,454+4,45404950.08%+495
SSGA ACTIVE ETF TR
ST STR BL LN ETF
115,011128,047+13,0364,7995,2670.88%+467
PFIZER INC(PFE)017,171+17,17104350.07%+435
INTUIT(INTU)8,1839,032+8495,1435,5460.93%+402
SPDR SERIES TRUST
ST BLOO HIGH ETF
29,60733,882+4,2752,8273,2290.54%+402
VANGUARD INTL EQUITY INDEX F07,827+7,82703540.06%+354
SPDR INDEX SHS FDS
ST PORT MARK ETF
016,307+16,30706420.11%+642
ISHARES TR05,630+5,63003240.05%+324
ADOBE INC(ADBE)8,89311,141+2,2483,9554,2730.72%+318
AMERICAN ELEC PWR CO INC02,837+2,83703100.05%+310
CHEVRON CORP NEW(CVX)08,063+8,06301,3490.23%+1,349
NORTHROP GRUMMAN CORP(NOC)0415+41502130.04%+213
ISHARES TR01,993+1,99302100.04%+210
UNION PAC CORP(UNP)0869+86902050.03%+205
NORFOLK SOUTHN CORP(NSC)02,266+2,26605370.09%+537
VANGUARD INTL EQUITY INDEX F037,115+37,11501,5020.25%+1,502
VANGUARD INTL EQUITY INDEX F6,9408,883+1,9433985390.09%+140
COCA COLA CO(KO)21,00920,009-1,0001,3081,4330.24%+125
CAPITAL ONE FINL CORP(COF)08,506+8,50601,5250.26%+1,525
NETFLIX INC(NFLX)2,7342,729-52,4372,5450.43%+108
VANGUARD TAX-MANAGED FDS43,53542,556-9792,0822,1630.36%+81
MICROSTRATEGY INC(MSTR)1,1361,415+2793294080.07%+79
JPMORGAN CHASE & CO.(JPM)44,71743,992-72510,71910,7911.81%+72
TESLA INC(TSLA)1,4492,530+1,0815856560.11%+71
RTX CORPORATION(RTX)04,221+4,22105590.09%+559
ELI LILLY & CO(LLY)01,728+1,72801,4270.24%+1,427
COSTCO WHSL CORP NEW(COST)604649+455536130.10%+60
CONSOLIDATED EDISON INC(ED)02,612+2,61202890.05%+289
BLACKROCK VA MUN BD TR28,07534,067+5,9923093630.06%+54
ISHARES TR1,7062,119+4133774230.07%+46
NOVARTIS AG(NVS)03,230+3,23003600.06%+360
MONDELEZ INTL INC(MDLZ)08,954+8,95406080.10%+608
MASTERCARD INCORPORATED(MA)2,0072,008+11,0571,1000.18%+44
PALANTIR TECHNOLOGIES INC(PLTR)4,0944,175+813103520.06%+43
ELEVANCE HEALTH INC(ELV)0622+62202710.05%+271
CORTEVA INC(CTVA)06,077+6,07703820.06%+382
VALERO ENERGY CORP(VLO)03,717+3,71704910.08%+491
GSK PLC(GSK)08,410+8,41003260.05%+326
ASTRAZENECA PLC(AZN)03,727+3,72702740.05%+274
CONOCOPHILLIPS(COP)04,345+4,34504560.08%+456
PHILLIPS 66(PSX)02,616+2,61603230.05%+323
MCDONALDS CORP(MCD)01,161+1,16103630.06%+363
FS CREDIT OPPORTUNITIES CORP(FSCO)24,53226,489+1,9571671870.03%+19
VANGUARD INDEX FDS1,1881,275+872012200.04%+19
ISHARES TR05,773+5,77302520.04%+252
MARKEL GROUP INC(MKL)155152-32682840.05%+17
SPDR SERIES TRUST
ST STR SP DIV
04,028+4,02805460.09%+546
SUN CMNTYS INC(SUI)02,508+2,50803230.05%+323
ARES CAPITAL CORP(ARCC)031,247+31,24706920.12%+692
COLGATE PALMOLIVE CO(CL)04,247+4,24703980.07%+398
ENTERPRISE PRODS PARTNERS L(EPD)10,2949,708-5863233310.06%+9
ISHARES TR2,0262,034+83753830.06%+8
NUSHARES ETF TR
NUVEEN ESG US
13,56713,607+402953020.05%+6
BLACKROCK INCOME TR INC016,052+16,05201900.03%+190
INVESTORS TITLE CO NC1,0001,00002372410.04%+4
NUCOR CORP(NUE)03,010+3,01003620.06%+362
META PLATFORMS INC(META)578588+103383390.06%0
NUVEEN CR STRATEGIES INCOME012,115+12,115000
DUPONT DE NEMOURS INC(DD)08,222+8,22206140.10%+614
GOLDMAN SACHS GROUP INC(GS)38138102182080.03%-10
VANGUARD INDEX FDS05,183+5,18304690.08%+469
LOWES COS INC(LOW)01,574+1,57403670.06%+367
GRAB HOLDINGS LIMITED
CLASS A ORD
109,662109,66205184970.08%-21
UNITED BANKSHARES INC WEST V(UBSI)8,0698,075+63032800.05%-23
CALAMOS STRATEGIC TOTAL RETU(CSQ)018,723+18,72303030.05%+303
ASML HOLDING N V
N Y REGISTRY SHS
07,093+7,09304,7000.79%+4,700
SPDR S&P MIDCAP 400 ETF TR(MDY)93893805345000.08%-34
ISHARES TR4,0894,093+44153800.06%-35
CSX CORP(CSX)14,07914,100+214544150.07%-39
VANGUARD SPECIALIZED FUNDS04,343+4,34308420.14%+842
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