Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$585.74M
Total Bought
$47.38M
Total Sold
$35.30M
Net Transaction
+$12.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0123,768+123,768026,0684.45%+26,068
CRH PLC
ORD
055,995+55,99504,1990.72%+4,199
INVESCO QQQ TR016,312+16,31207,8151.33%+7,815
ISHARES TR24,49827,069+2,57112,88014,8132.53%+1,934
BROADCOM INC(AVGO)6,4796,404-758,58810,2821.76%+1,695
PHILIP MORRIS INTL INC(PM)100,978107,918+6,9409,25210,9351.87%+1,684
NVIDIA CORPORATION(NVDA)9,99184,933+74,9429,02710,4931.79%+1,465
ALPHABET INC(GOOG)52,90551,816-1,0897,9859,4381.61%+1,453
PALO ALTO NETWORKS INC(PANW)022,094+22,09407,4901.28%+7,490
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
069,815+69,81502,0990.36%+2,099
MICROSOFT CORP(MSFT)45,33344,799-53419,07320,0233.42%+950
GOLDMAN SACHS ETF TR013,928+13,92801,3940.24%+1,394
WALMART INC(WMT)120,568119,604-9647,2558,0981.38%+844
ALTRIA GROUP INC(MO)0303,610+303,610013,8292.36%+13,829
ADOBE INC(ADBE)07,427+7,42704,1260.70%+4,126
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
065,501+65,50109200.16%+920
AMAZON COM INC(AMZN)38,96938,889-807,0297,5151.28%+486
GLOBAL X FDS
LITHIUM BTRY ETF
012,014+12,01404660.08%+466
ISHARES TR32,97332,566-4078,1588,6071.47%+449
INTUITIVE SURGICAL INC8,5478,620+733,4113,8350.65%+424
UNITEDHEALTH GROUP INC(UNH)12,58413,051+4676,2266,6461.13%+421
ISHARES TR15,42115,371-505,1985,6030.96%+405
SPDR GOLD TR(GLD)04,551+4,55109790.17%+979
EXXON MOBIL CORP52,03655,897+3,8616,0496,4351.10%+386
ISHARES TR05,371+5,37103510.06%+351
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,022+6,02203490.06%+349
BERKSHIRE HATHAWAY INC DEL24,78126,404+1,62310,42110,7411.83%+320
VANGUARD INDEX FDS15,43015,43007,4177,7171.32%+300
DUKE ENERGY CORP NEW(DUK)67,14967,765+6166,4946,7921.16%+298
TESLA INC(TSLA)01,372+1,37202710.05%+271
INTUIT(INTU)7,6617,989+3284,9805,2510.90%+271
ASML HOLDING N V
N Y REGISTRY SHS
6,1656,086-795,9836,2241.06%+241
BUNGE GLOBAL SA(BG)63,75163,455-2966,5366,7751.16%+239
NUVEEN VIRGINIA QLTY MUNCPL020,792+20,79202390.04%+239
BLACKROCK INCOME TR INC019,332+19,33202310.04%+231
ORACLE CORP(ORCL)01,611+1,61102270.04%+227
META PLATFORMS INC(META)0449+44902270.04%+227
ALPHABET INC(GOOG)8,3318,134-1971,2681,4920.25%+223
PROSHARES TR
ULTRAPRO QQQ
17,95017,95001,1051,3250.23%+220
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0107,167+107,16704,4800.76%+4,480
PALANTIR TECHNOLOGIES INC(PLTR)08,298+8,29802100.04%+210
S&P GLOBAL INC(SPGI)0469+46902090.04%+209
ELI LILLY & CO(LLY)1,8021,778-241,4021,6100.27%+208
XYLEM INC(XYL)01,480+1,48002010.03%+201
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,473+2,47302010.03%+201
SPDR S&P 500 ETF TR(SPY)3,5543,782+2281,8592,0580.35%+199
NETFLIX INC(NFLX)2,7462,756+101,6681,8600.32%+192
PFIZER INC(PFE)026,558+26,55807430.13%+743
SERVICENOW INC(NOW)3,7253,840+1152,8403,0210.52%+181
ISHARES TR026,157+26,15702,4500.42%+2,450
LOCKHEED MARTIN CORP(LMT)14,95514,898-576,8026,9591.19%+156
VANGUARD SPECIALIZED FUNDS3,9124,626+7147148440.14%+130
DOMINION ENERGY INC(D)012,110+12,11005930.10%+593
GENERAL DYNAMICS CORP(GD)20,30520,165-1405,7365,8511.00%+115
NOVO-NORDISK A S(NVO)7,7547,764+109961,1080.19%+113
COSTCO WHSL CORP NEW(COST)612622+104485290.09%+80
CATERPILLAR INC(CAT)1,2061,554+3484425180.09%+76
SMARTSHEET INC010,995+10,99504850.08%+485
RTX CORPORATION(RTX)3,6614,166+5053574180.07%+61
ISHARES TR36,82036,987+1672,7052,7660.47%+61
SPDR SER TR
ST STR SP DIV
3,4143,941+5274485010.09%+53
NOVARTIS AG(NVS)05,184+5,18405520.09%+552
COLGATE PALMOLIVE CO(CL)4,0924,282+1903684160.07%+47
GRAB HOLDINGS LIMITED
CLASS A ORD
0109,662+109,66203890.07%+389
PEPSICO INC(PEP)01,660+1,66002740.05%+274
ENTERPRISE PRODS PARTNERS L(EPD)7,1158,668+1,5532082510.04%+44
ASTRAZENECA PLC(AZN)03,599+3,59902810.05%+281
PROCTER AND GAMBLE CO(PG)2,6352,808+1734284630.08%+35
ISHARES TR04,180+4,18003870.07%+387
VANGUARD WORLD FD
INF TECH ETF
0645+64503720.06%+372
ARMADA HOFFLER PPTYS INC46,32646,32604825140.09%+32
DUPONT DE NEMOURS INC(DD)08,107+8,10706530.11%+653
VANGUARD INDEX FDS74074002552770.05%+22
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,3291,3500.23%+21
VANGUARD INDEX FDS05,432+5,43204550.08%+455
SPDR INDEX SHS FDS
ST PORT MARK ETF
7,7237,854+1312802960.05%+16
ELEVANCE HEALTH INC(ELV)0616+61603340.06%+334
CALAMOS STRATEGIC TOTAL RETU(CSQ)28,40028,40004654780.08%+13
ISHARES TR05,493+5,49302340.04%+234
GENERAL MTRS CO(GM)7,4647,479+153383470.06%+9
ISHARES TR04,295+4,29503730.06%+373
ISHARES TR07,024+7,02403850.07%+385
NUSHARES ETF TR
NUVEEN ESG US
011,470+11,47002500.04%+250
ARES CAPITAL CORP(ARCC)34,36734,36707167160.12%+1
TRUIST FINL CORP(TFC)17,22017,272+526716710.11%-0
MONDELEZ INTL INC(MDLZ)09,361+9,36106130.10%+613
ISHARES TR6,4836,383-1003613600.06%-1
COCA COLA CO(KO)07,423+7,42304720.08%+472
CONSOLIDATED EDISON INC(ED)02,589+2,58902320.04%+232
VANGUARD INTL EQUITY INDEX F032,160+32,16001,3050.22%+1,305
ISHARES TR2,0002,008+83583500.06%-8
AMERIPRISE FINL INC(AMP)847850+33723630.06%-8
SPDR INDEX SHS FDS
ST STR PO EX ETF
34,95435,432+4781,2531,2430.21%-10
ISHARES TR1,6921,696+43563440.06%-12
SPDR S&P MIDCAP 400 ETF TR(MDY)93893805225020.09%-20
CORTEVA INC(CTVA)6,0096,027+183473250.06%-21
SUN CMNTYS INC(SUI)03,197+3,19703850.07%+385
UNITED BANKSHARES INC WEST V(UBSI)08,055+8,05502610.04%+261
MCDONALDS CORP(MCD)01,137+1,13702900.05%+290
PHILLIPS 66(PSX)2,4212,550+1293953600.06%-35
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