Canal Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,143 | 54,306 | +42,163 | 7,459,786 | 31,344,149 | +23,884,363 |
| SCHWAB STRATEGIC TR | 0 | 815,158 | +815,158 | 0 | 20,900,652 | +20,900,652 |
| OLD DOMINION FREIGHT LINE IN | 0 | 374,203 | +374,203 | 0 | 73,119,182 | +73,119,182 |
| ISHARES TR | 0 | 82,970 | +82,970 | 0 | 8,581,588 | +8,581,588 |
| DUKE ENERGY CORP NEW | 2,027 | 56,520 | +54,493 | 237,547 | 7,400,684 | +7,163,137 |
| PPG INDS INC | 0 | 66,676 | +66,676 | 0 | 7,126,313 | +7,126,313 |
| UNION PAC CORP | 0 | 28,304 | +28,304 | 0 | 6,867,065 | +6,867,065 |
| WATSCO INC | 0 | 17,970 | +17,970 | 0 | 6,537,333 | +6,537,333 |
| EXXON MOBIL CORP | 68,002 | 65,662 | -2,340 | 8,183,304 | 11,140,191 | +2,956,887 |
| PROSHARES TR | 0 | 69,437 | +69,437 | 0 | 2,633,746 | +2,633,746 |
| AMERICAN TOWER CORP | 18,951 | 34,471 | +15,520 | 3,327,555 | 5,949,015 | +2,621,460 |
| AT&T INC | 245,000 | 285,451 | +40,451 | 6,085,803 | 8,275,229 | +2,189,426 |
| ASML HLDG NV | 7,388 | 7,314 | -74 | 7,903,971 | 9,660,360 | +1,756,389 |
| ALTRIA GROUP INC | 197,565 | 199,001 | +1,436 | 11,391,616 | 13,132,095 | +1,740,479 |
| ENERGY TRANSFER L P | 0 | 76,187 | +76,187 | 0 | 1,470,408 | +1,470,408 |
| SPROTT ASSET MANAGEMENT LP | 0 | 37,777 | +37,777 | 0 | 1,338,817 | +1,338,817 |
| WALMART INC | 0 | 112,063 | +112,063 | 0 | 13,927,369 | +13,927,369 |
| JOHNSON & JOHNSON | 0 | 47,152 | +47,152 | 0 | 11,525,898 | +11,525,898 |
| ISHARES TR | 182,884 | 195,567 | +12,683 | 20,152,008 | 21,314,897 | +1,162,889 |
| EATON CORP PLC | 7,571 | 9,641 | +2,070 | 2,411,440 | 3,448,297 | +1,036,857 |
| ENTERPRISE PRODS PARTNERS L | 9,394 | 34,410 | +25,016 | 301,163 | 1,302,080 | +1,000,917 |
| SPDR INDEX SHS FDS | 0 | 19,963 | +19,963 | 0 | 911,304 | +911,304 |
| SSGA ACTIVE ETF TR | 0 | 409,472 | +409,472 | 0 | 16,268,313 | +16,268,313 |
| SPDR INDEX SHS FDS | 0 | 19,157 | +19,157 | 0 | 898,647 | +898,647 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 15,931 | +15,931 | 0 | 5,383,960 | +5,383,960 |
| REALTY INCOME CORP | 0 | 125,144 | +125,144 | 0 | 7,656,460 | +7,656,460 |
| PHILIP MORRIS INTL INC | 0 | 99,992 | +99,992 | 0 | 16,533,109 | +16,533,109 |
| ISHARES TR | 2,032 | 9,225 | +7,193 | 204,015 | 928,589 | +724,574 |
| ISHARES TR | 138,540 | 145,178 | +6,638 | 16,534,759 | 17,218,058 | +683,299 |
| AMGEN INC | 22,965 | 23,257 | +292 | 7,516,605 | 8,182,827 | +666,222 |
| GLOBAL X FDS | 0 | 12,106 | +12,106 | 0 | 652,151 | +652,151 |
| ISHARES TR | 3,735 | 12,281 | +8,546 | 394,753 | 983,095 | +588,342 |
| HOME DEPOT INC | 17,166 | 19,694 | +2,528 | 5,906,662 | 6,477,059 | +570,397 |
| VANECK ETF TRUST | 0 | 24,222 | +24,222 | 0 | 520,168 | +520,168 |
| DOW HLDGS INC | 0 | 12,275 | +12,275 | 0 | 511,264 | +511,264 |
| WW GRAINGER INC | 0 | 4,226 | +4,226 | 0 | 4,610,068 | +4,610,068 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 6,000 | +6,000 | 0 | 483,360 | +483,360 |
| VANGUARD WORLD FD | 0 | 1,167 | +1,167 | 0 | 814,457 | +814,457 |
| CHEVRON CORPORATION | 7,964 | 7,989 | +25 | 1,213,817 | 1,652,859 | +439,042 |
| ASTRAZENECA PLC | 0 | 1,952 | +1,952 | 0 | 384,923 | +384,923 |
| DISNEY WALT CO | 0 | 3,656 | +3,656 | 0 | 352,361 | +352,361 |
| FERGUSON ENTERPRISES INC | 37,634 | 37,361 | -273 | 8,378,511 | 8,715,030 | +336,519 |
| SHELL PLC | 0 | 3,596 | +3,596 | 0 | 334,453 | +334,453 |
| PFIZER INC | 0 | 11,908 | +11,908 | 0 | 334,384 | +334,384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,084 | +6,084 | 0 | 328,863 | +328,863 |
| OREILLY AUTOMOTIVE INC | 0 | 57,882 | +57,882 | 0 | 5,343,088 | +5,343,088 |
| VANGUARD MALVERN FDS | 0 | 3,872 | +3,872 | 0 | 299,623 | +299,623 |
| CATERPILLAR INC | 1,718 | 1,808 | +90 | 984,402 | 1,280,624 | +296,222 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 10,101 | +10,101 | 0 | 275,960 | +275,960 |
| PROGRESSIVE CORP | 0 | 1,364 | +1,364 | 0 | 270,400 | +270,400 |
| SCHWAB STRATEGIC TR | 0 | 5,347 | +5,347 | 0 | 261,632 | +261,632 |
| JD.COM INC | 0 | 8,722 | +8,722 | 0 | 257,910 | +257,910 |
| CONSTELLATION ENERGY CORP | 0 | 912 | +912 | 0 | 254,676 | +254,676 |
| LINDE PLC | 0 | 507 | +507 | 0 | 251,370 | +251,370 |
| VANGUARD INDEX FDS | 0 | 7,874 | +7,874 | 0 | 698,433 | +698,433 |
| MERCK & CO INC | 0 | 1,964 | +1,964 | 0 | 236,199 | +236,199 |
| SEA LTD | 0 | 2,802 | +2,802 | 0 | 232,034 | +232,034 |
| CELANESE CORP DEL | 0 | 3,500 | +3,500 | 0 | 230,195 | +230,195 |
| COHERENT CORP | 0 | 932 | +932 | 0 | 222,012 | +222,012 |
| CORNING INC | 0 | 1,607 | +1,607 | 0 | 218,500 | +218,500 |
| VANGUARD WORLD FD | 0 | 1,740 | +1,740 | 0 | 210,210 | +210,210 |
| BLACKROCK MUNIYILD QULT FD I | 18,990 | 38,637 | +19,647 | 214,587 | 424,235 | +209,648 |
| PETROLEO BRASILEIRO S A | 0 | 10,000 | +10,000 | 0 | 207,500 | +207,500 |
| DIMENSIONAL ETF TRUST | 0 | 3,319 | +3,319 | 0 | 207,260 | +207,260 |
| VANGUARD INDEX FDS | 0 | 2,621 | +2,621 | 0 | 1,144,848 | +1,144,848 |
| SASOL LTD | 0 | 15,000 | +15,000 | 0 | 194,400 | +194,400 |
| LISTED FDS TR | 0 | 10,000 | +10,000 | 0 | 185,200 | +185,200 |
| SERVICENOW INC | 0 | 6,150 | +6,150 | 0 | 642,931 | +642,931 |
| NETFLIX INC. | 0 | 6,182 | +6,182 | 0 | 594,442 | +594,442 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 5,695 | +5,695 | 0 | 429,802 | +429,802 |
| PIMCO MUN INCOME FD II | 0 | 19,373 | +19,373 | 0 | 146,654 | +146,654 |
| PHILLIPS 66 | 0 | 2,645 | +2,645 | 0 | 481,929 | +481,929 |
| COCA COLA CO | 21,597 | 21,702 | +105 | 1,509,867 | 1,650,411 | +140,544 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 12,195 | +12,195 | 0 | 140,243 | +140,243 |
| ARES CAPITAL CORP | 32,955 | 44,753 | +11,798 | 666,689 | 806,441 | +139,752 |
| CONOCOPHILLIPS | 4,147 | 3,980 | -167 | 388,189 | 525,306 | +137,117 |
| COSTCO WHOLESALE CORPORATION | 886 | 880 | -6 | 764,156 | 876,614 | +112,458 |
| CORTEVA INC | 6,077 | 5,960 | -117 | 407,318 | 498,882 | +91,564 |
| LOCKHEED MARTIN CORP | 0 | 850 | +850 | 0 | 513,854 | +513,854 |
| STRATEGY INC | 0 | 2,653 | +2,653 | 0 | 331,095 | +331,095 |
| AMERICAN VANGUARD CORP | 0 | 30,000 | +30,000 | 0 | 74,700 | +74,700 |
| MONDELEZ INTL INC | 0 | 9,636 | +9,636 | 0 | 555,399 | +555,399 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 408,137 | +408,137 |
| CSX CORP | 14,194 | 14,224 | +30 | 514,538 | 583,877 | +69,339 |
| NORTHROP GRUMMAN CORP | 0 | 460 | +460 | 0 | 313,595 | +313,595 |
| DEERE & CO | 694 | 683 | -11 | 323,075 | 384,625 | +61,550 |
| LIBERTY ALL STAR EQUITY FD | 0 | 10,900 | +10,900 | 0 | 60,495 | +60,495 |
| SPDR SERIES TRUST | 0 | 8,799 | +8,799 | 0 | 1,284,176 | +1,284,176 |
| INSTEEL INDS INC | 23,103 | 23,108 | +5 | 731,667 | 776,663 | +44,996 |
| AMERICAN ELEC PWR CO INC | 2,688 | 2,695 | +7 | 309,959 | 353,310 | +43,351 |
| NOVARTIS AG | 0 | 2,906 | +2,906 | 0 | 443,841 | +443,841 |
| GSK PLC | 6,800 | 6,800 | 0 | 333,472 | 375,292 | +41,820 |
| DUPONT DE NEMOURS INC | 8,253 | 8,143 | -110 | 331,784 | 372,942 | +41,158 |
| CONSOLIDATED EDISON INC | 2,679 | 2,700 | +21 | 266,075 | 305,549 | +39,474 |
| NUVEEN VA QUALITY MUN INCOM | 0 | 27,039 | +27,039 | 0 | 306,352 | +306,352 |
| PNC FINL SVCS GROUP INC | 0 | 6,957 | +6,957 | 0 | 1,447,747 | +1,447,747 |
| PROCTER & GAMBLE CO | 0 | 2,842 | +2,842 | 0 | 410,433 | +410,433 |
| VANGUARD INDEX FDS | 0 | 7,916 | +7,916 | 0 | 2,073,293 | +2,073,293 |
| ISHARES TR | 41,026 | 41,654 | +628 | 3,945,017 | 3,975,448 | +30,431 |
| COLGATE PALMOLIVE CO | 4,107 | 4,112 | +5 | 324,508 | 350,429 | +25,921 |