Canal Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,143 | 54,306 | +42,163 | 7,459,786 | 31,344,149 | 4.24% | +23,884,363 |
| SCHWAB STRATEGIC TR | 19,649 | 815,158 | +795,509 | 528,760 | 20,900,652 | 2.83% | +20,371,892 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 374,951 | 374,203 | -748 | 58,792,315 | 73,119,182 | 9.90% | +14,326,867 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 82,970 | +82,970 | 0 | 8,581,588 | 1.16% | +8,581,588 |
| DUKE ENERGY CORP NEW(DUK) | 2,027 | 56,520 | +54,493 | 237,547 | 7,400,684 | 1.00% | +7,163,137 |
| PPG INDS INC(PPG) | 0 | 66,676 | +66,676 | 0 | 7,126,313 | 0.96% | +7,126,313 |
| UNION PAC CORP(UNP) | 0 | 28,304 | +28,304 | 0 | 6,867,065 | 0.93% | +6,867,065 |
| WATSCO INC(WSO) | 8,991 | 17,970 | +8,979 | 3,029,509 | 6,537,333 | 0.88% | +3,507,824 |
| EXXON MOBIL CORP | 68,002 | 65,662 | -2,340 | 8,183,304 | 11,140,191 | 1.51% | +2,956,887 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 69,437 | +69,437 | 0 | 2,633,746 | 0.36% | +2,633,746 |
| AMERICAN TOWER CORP(AMT) | 18,951 | 34,471 | +15,520 | 3,327,555 | 5,949,015 | 0.81% | +2,621,460 |
| AT&T INC(T) | 245,000 | 285,451 | +40,451 | 6,085,803 | 8,275,229 | 1.12% | +2,189,426 |
| ASML HLDG NV N Y REGISTRY SHS | 7,388 | 7,314 | -74 | 7,903,971 | 9,660,360 | 1.31% | +1,756,389 |
| ALTRIA GROUP INC(MO) | 197,565 | 199,001 | +1,436 | 11,391,616 | 13,132,095 | 1.78% | +1,740,479 |
| ENERGY TRANSFER L P(ET) | 0 | 76,187 | +76,187 | 0 | 1,470,408 | 0.20% | +1,470,408 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 37,777 | +37,777 | 0 | 1,338,817 | 0.18% | +1,338,817 |
| WALMART INC(WMT) | 113,604 | 112,063 | -1,541 | 12,656,572 | 13,927,369 | 1.89% | +1,270,797 |
| JOHNSON & JOHNSON(JNJ) | 49,613 | 47,152 | -2,461 | 10,267,349 | 11,525,898 | 1.56% | +1,258,549 |
| ISHARES TR | 182,884 | 195,567 | +12,683 | 20,152,008 | 21,314,897 | 2.89% | +1,162,889 |
| EATON CORP PLC(ETN) | 7,571 | 9,641 | +2,070 | 2,411,440 | 3,448,297 | 0.47% | +1,036,857 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,394 | 34,410 | +25,016 | 301,163 | 1,302,080 | 0.18% | +1,000,917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,963 | +19,963 | 0 | 911,304 | 0.12% | +911,304 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 381,783 | 409,472 | +27,689 | 15,366,774 | 16,268,313 | 2.20% | +901,539 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 19,157 | +19,157 | 0 | 898,647 | 0.12% | +898,647 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,127 | 15,931 | +804 | 4,597,011 | 5,383,960 | 0.73% | +786,949 |
| REALTY INCOME CORP(O) | 122,411 | 125,144 | +2,733 | 6,900,493 | 7,656,460 | 1.04% | +755,967 |
| PHILIP MORRIS INTL INC(PM) | 98,495 | 99,992 | +1,497 | 15,799,120 | 16,533,109 | 2.24% | +733,989 |
| ISHARES TR | 2,032 | 9,225 | +7,193 | 204,015 | 928,589 | 0.13% | +724,574 |
| ISHARES TR | 138,540 | 145,178 | +6,638 | 16,534,759 | 17,218,058 | 2.33% | +683,299 |
| AMGEN INC(AMGN) | 22,965 | 23,257 | +292 | 7,516,605 | 8,182,827 | 1.11% | +666,222 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,106 | +12,106 | 0 | 652,151 | 0.09% | +652,151 |
| ISHARES TR | 3,735 | 12,281 | +8,546 | 394,753 | 983,095 | 0.13% | +588,342 |
| HOME DEPOT INC(HD) | 17,166 | 19,694 | +2,528 | 5,906,662 | 6,477,059 | 0.88% | +570,397 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 24,222 | +24,222 | 0 | 520,168 | 0.07% | +520,168 |
| DOW HLDGS INC(DOW) | 0 | 12,275 | +12,275 | 0 | 511,264 | 0.07% | +511,264 |
| WW GRAINGER INC(GWW) | 4,065 | 4,226 | +161 | 4,101,692 | 4,610,068 | 0.62% | +508,376 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,000 | +6,000 | 0 | 483,360 | 0.07% | +483,360 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 1,167 | +710 | 344,704 | 814,457 | 0.11% | +469,753 |
| CHEVRON CORPORATION(CVX) | 7,964 | 7,989 | +25 | 1,213,817 | 1,652,859 | 0.22% | +439,042 |
| ASTRAZENECA PLC(AZN) | 0 | 1,952 | +1,952 | 0 | 384,923 | 0.05% | +384,923 |
| DISNEY WALT CO(DIS) | 0 | 3,656 | +3,656 | 0 | 352,361 | 0.05% | +352,361 |
| FERGUSON ENTERPRISES INC(FERG) | 37,634 | 37,361 | -273 | 8,378,511 | 8,715,030 | 1.18% | +336,519 |
| SHELL PLC(SHEL) | 0 | 3,596 | +3,596 | 0 | 334,453 | 0.05% | +334,453 |
| PFIZER INC(PFE) | 0 | 11,908 | +11,908 | 0 | 334,384 | 0.05% | +334,384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,084 | +6,084 | 0 | 328,863 | 0.04% | +328,863 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55,036 | 57,882 | +2,846 | 5,019,834 | 5,343,088 | 0.72% | +323,254 |
| VANGUARD MALVERN FDS | 0 | 3,872 | +3,872 | 0 | 299,623 | 0.04% | +299,623 |
| CATERPILLAR INC(CAT) | 1,718 | 1,808 | +90 | 984,402 | 1,280,624 | 0.17% | +296,222 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,101 | +10,101 | 0 | 275,960 | 0.04% | +275,960 |
| PROGRESSIVE CORP(PGR) | 0 | 1,364 | +1,364 | 0 | 270,400 | 0.04% | +270,400 |
| SCHWAB STRATEGIC TR | 0 | 5,347 | +5,347 | 0 | 261,632 | 0.04% | +261,632 |
| JD.COM INC(JD) | 0 | 8,722 | +8,722 | 0 | 257,910 | 0.03% | +257,910 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 912 | +912 | 0 | 254,676 | 0.03% | +254,676 |
| LINDE PLC(LIN) | 0 | 507 | +507 | 0 | 251,370 | 0.03% | +251,370 |
| VANGUARD INDEX FDS | 5,182 | 7,874 | +2,692 | 458,592 | 698,433 | 0.09% | +239,841 |
| MERCK & CO INC(MRK) | 0 | 1,964 | +1,964 | 0 | 236,199 | 0.03% | +236,199 |
| SEA LTD(SE) | 0 | 2,802 | +2,802 | 0 | 232,034 | 0.03% | +232,034 |
| CELANESE CORP DEL(CE) | 0 | 3,500 | +3,500 | 0 | 230,195 | 0.03% | +230,195 |
| COHERENT CORP(COHR) | 0 | 932 | +932 | 0 | 222,012 | 0.03% | +222,012 |
| CORNING INC(GLW) | 0 | 1,607 | +1,607 | 0 | 218,500 | 0.03% | +218,500 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,740 | +1,740 | 0 | 210,210 | 0.03% | +210,210 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 18,990 | 38,637 | +19,647 | 214,587 | 424,235 | 0.06% | +209,648 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 10,000 | +10,000 | 0 | 207,500 | 0.03% | +207,500 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,319 | +3,319 | 0 | 207,260 | 0.03% | +207,260 |
| VANGUARD INDEX FDS | 1,925 | 2,621 | +696 | 938,893 | 1,144,848 | 0.15% | +205,955 |
| SASOL LTD(SSL) | 0 | 15,000 | +15,000 | 0 | 194,400 | 0.03% | +194,400 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 10,000 | +10,000 | 0 | 185,200 | 0.03% | +185,200 |
| SERVICENOW INC(NOW) | 3,009 | 6,150 | +3,141 | 460,873 | 642,931 | 0.09% | +182,058 |
| NETFLIX INC.(NFLX) | 4,592 | 6,182 | +1,590 | 430,588 | 594,442 | 0.08% | +163,854 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 5,695 | 5,695 | 0 | 277,119 | 429,802 | 0.06% | +152,683 |
| PIMCO MUN INCOME FD II | 0 | 19,373 | +19,373 | 0 | 146,654 | 0.02% | +146,654 |
| PHILLIPS 66(PSX) | 2,645 | 2,645 | 0 | 341,248 | 481,929 | 0.07% | +140,681 |
| COCA COLA CO(KO) | 21,597 | 21,702 | +105 | 1,509,867 | 1,650,411 | 0.22% | +140,544 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,195 | +12,195 | 0 | 140,243 | 0.02% | +140,243 |
| ARES CAPITAL CORP(ARCC) | 32,955 | 44,753 | +11,798 | 666,689 | 806,441 | 0.11% | +139,752 |
| CONOCOPHILLIPS(COP) | 4,147 | 3,980 | -167 | 388,189 | 525,306 | 0.07% | +137,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 886 | 880 | -6 | 764,156 | 876,614 | 0.12% | +112,458 |
| CORTEVA INC(CTVA) | 6,077 | 5,960 | -117 | 407,318 | 498,882 | 0.07% | +91,564 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 850 | -27 | 424,295 | 513,854 | 0.07% | +89,559 |
| STRATEGY INC(MSTR) | 1,615 | 2,653 | +1,038 | 245,400 | 331,095 | 0.04% | +85,695 |
| AMERICAN VANGUARD CORP | 0 | 30,000 | +30,000 | 0 | 74,700 | 0.01% | +74,700 |
| MONDELEZ INTL INC(MDLZ) | 8,969 | 9,636 | +667 | 482,783 | 555,399 | 0.08% | +72,616 |
| VANGUARD INDEX FDS | 1,764 | 2,080 | +316 | 336,942 | 408,137 | 0.06% | +71,195 |
| CSX CORP(CSX) | 14,194 | 14,224 | +30 | 514,538 | 583,877 | 0.08% | +69,339 |
| NORTHROP GRUMMAN CORP(NOC) | 439 | 460 | +21 | 250,079 | 313,595 | 0.04% | +63,516 |
| DEERE & CO(DE) | 694 | 683 | -11 | 323,075 | 384,625 | 0.05% | +61,550 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 10,900 | +10,900 | 0 | 60,495 | 0.01% | +60,495 |
| SPDR SERIES TRUST ST STR SP DIV | 8,897 | 8,799 | -98 | 1,238,158 | 1,284,176 | 0.17% | +46,018 |
| INSTEEL INDS INC | 23,103 | 23,108 | +5 | 731,667 | 776,663 | 0.11% | +44,996 |
| AMERICAN ELEC PWR CO INC | 2,688 | 2,695 | +7 | 309,959 | 353,310 | 0.05% | +43,351 |
| NOVARTIS AG(NVS) | 2,906 | 2,906 | 0 | 400,604 | 443,841 | 0.06% | +43,237 |
| GSK PLC(GSK) | 6,800 | 6,800 | 0 | 333,472 | 375,292 | 0.05% | +41,820 |
| DUPONT DE NEMOURS INC(DD) | 8,253 | 8,143 | -110 | 331,784 | 372,942 | 0.05% | +41,158 |
| CONSOLIDATED EDISON INC(ED) | 2,679 | 2,700 | +21 | 266,075 | 305,549 | 0.04% | +39,474 |
| NUVEEN VA QUALITY MUN INCOM | 24,229 | 27,039 | +2,810 | 268,216 | 306,352 | 0.04% | +38,136 |
| PNC FINL SVCS GROUP INC(PNC) | 6,762 | 6,957 | +195 | 1,411,515 | 1,447,747 | 0.20% | +36,232 |
| PROCTER & GAMBLE CO(PG) | 2,621 | 2,842 | +221 | 375,584 | 410,433 | 0.06% | +34,849 |
| VANGUARD INDEX FDS | 7,915 | 7,916 | +1 | 2,041,777 | 2,073,293 | 0.28% | +31,516 |
| ISHARES TR | 41,026 | 41,654 | +628 | 3,945,017 | 3,975,448 | 0.54% | +30,431 |
| COLGATE PALMOLIVE CO(CL) | 4,107 | 4,112 | +5 | 324,508 | 350,429 | 0.05% | +25,921 |