Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$490.36M
Total Bought
$37.99M
Total Sold
$45.27M
Net Transaction
-$7.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0169,928+169,928015,5643.17%+15,564
OLD DOMINION FREIGHT LINE IN(ODFL)292,982280,951-12,031108,330114,94823.44%+6,618
INSTEEL INDS INC0107,151+107,15103,4780.71%+3,478
INVESCO QQQ TR6,82514,595+7,7702,5215,2291.07%+2,708
BLACKSTONE INC(BX)98,12199,969+1,8489,12210,7112.18%+1,588
ISHARES TR37,90750,580+12,6733,7134,7570.97%+1,044
EA SERIES TRUST
BURNEY US FCTR
036,520+36,52001,0390.21%+1,039
BUNGE LIMITED51,78853,208+1,4204,8865,7601.17%+874
WESTROCK CO116,942116,934-83,4004,1860.85%+787
EXXON MOBIL CORP38,40639,557+1,1514,1194,6510.95%+532
ISHARES TR
FLTG RATE NT ETF
010,387+10,38705290.11%+529
ABBVIE INC(ABBV)23,85624,560+7043,2143,6610.75%+447
FERGUSON PLC NEW33,45234,625+1,1735,2625,6951.16%+432
ARES CAPITAL CORP(ARCC)032,367+32,36706300.13%+630
ALPHABET INC(GOOG)49,61248,311-1,3015,9396,3221.29%+383
GENERAL DYNAMICS CORP(GD)16,15017,304+1,1543,4753,8240.78%+349
CISCO SYS INC(CSCO)118,886120,821+1,9356,1516,4951.32%+344
ENTERPRISE PRODS PARTNERS L(EPD)010,979+10,97903010.06%+301
UNITEDHEALTH GROUP INC(UNH)11,07511,085+105,3235,5891.14%+266
ATLANTIC UN BANKSHARES CORP(AUB)63,24865,912+2,6641,6411,8970.39%+256
ISHARES TR02,477+2,47702530.05%+253
INTUIT(INTU)7,3817,110-2713,3823,6330.74%+251
MONDELEZ INTL INC(MDLZ)09,564+9,56406640.14%+664
VALERO ENERGY CORP(VLO)6,1316,200+697198790.18%+159
DANAHER CORPORATION(DHR)9,90310,207+3042,3772,5320.52%+156
WALMART INC(WMT)36,69337,033+3405,7675,9231.21%+155
CHEVRON CORP NEW(CVX)9,7579,966+2091,5351,6800.34%+145
SSGA ACTIVE ETF TR
ST STR BL LN ETF
113,027116,298+3,2714,7324,8760.99%+144
BERKSHIRE HATHAWAY INC DEL22,70222,474-2287,7417,8731.61%+131
ELI LILLY & CO(LLY)1,6931,69307949100.19%+115
PROSHARES TR23,54523,857+3128088850.18%+78
NOVO-NORDISK A S(NVO)3,8267,654+3,8286196960.14%+77
ALPHABET INC(GOOG)8,2838,177-1061,0021,0780.22%+76
CONOCOPHILLIPS(COP)04,168+4,16804990.10%+499
PHILLIPS 66(PSX)02,379+2,37902860.06%+286
ISHARES TR04,976+4,97603400.07%+340
CATERPILLAR INC(CAT)01,215+1,21503320.07%+332
GSK PLC(GSK)14,94215,509+5675335620.11%+30
SMARTSHEET INC13,07813,07805005290.11%+29
MARKEL GROUP INC(MKL)0294+29404330.09%+433
DUPONT DE NEMOURS INC(DD)8,2918,29105926180.13%+26
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,10935,525+2,4161,0771,1020.22%+24
PIONEER NAT RES CO01,000+1,00002300.05%+230
INTEL CORP(INTC)06,028+6,02802140.04%+214
JPMORGAN CHASE & CO(JPM)42,59642,799+2036,1956,2071.27%+12
COSTCO WHSL CORP NEW(COST)0547+54703090.06%+309
ADOBE INC(ADBE)6,4356,184-2513,1473,1530.64%+7
NOVARTIS AG(NVS)4,9044,90404955000.10%+5
ISHARES TR07,141+7,14103530.07%+353
GOLDMAN SACHS GROUP INC(GS)0775+77502510.05%+251
AMERIPRISE FINL INC(AMP)0842+84202770.06%+277
ELEVANCE HEALTH INC(ELV)0715+71503120.06%+312
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,167+7,16702410.05%+241
ISHARES TR0979+97903340.07%+334
VANGUARD INDEX FDS0740+74002020.04%+202
NORTHROP GRUMMAN CORP(NOC)0506+50602230.05%+223
ISHARES TR05,491+5,49102080.04%+208
ISHARES INC
MSCI EMRG CHN
9,99210,240+2485195100.10%-9
NUSHARES ETF TR
NUVEEN ESG US
011,350+11,35002390.05%+239
UNION PAC CORP(UNP)01,218+1,21802480.05%+248
PROCTER AND GAMBLE CO(PG)02,747+2,74704010.08%+401
ISHARES TR01,971+1,97102990.06%+299
DOMINION ENERGY INC(D)11,93813,563+1,6256186060.12%-12
CONSOLIDATED EDISON INC(ED)02,572+2,57202200.04%+220
ASTRAZENECA PLC(AZN)03,599+3,59902440.05%+244
ISHARES TR01,509+1,50902670.05%+267
CALAMOS STRATEGIC TOTAL RETU(CSQ)028,400+28,40004000.08%+400
UNITED BANKSHARES INC WEST V(UBSI)09,650+9,65002660.05%+266
SPDR SER TR
ST STR SP DIV
02,404+2,40402770.06%+277
VANGUARD WORLD FDS
INF TECH ETF
0745+74503090.06%+309
SPDR S&P MIDCAP 400 ETF TR(MDY)93893804494280.09%-21
PEPSICO INC(PEP)01,624+1,62402750.06%+275
NUCOR CORP(NUE)3,0003,00004924690.10%-23
NVIDIA CORPORATION(NVDA)10,0489,718-3304,2504,2270.86%-23
MASTERCARD INCORPORATED(MA)2,1552,081-748488240.17%-24
LOWES COS INC(LOW)01,449+1,44903010.06%+301
COLGATE PALMOLIVE CO(CL)04,282+4,28203040.06%+304
VANGUARD INDEX FDS4,3824,38207256990.14%-26
VANGUARD SPECIALIZED FUNDS2,9142,880-344734470.09%-26
COCA COLA CO(KO)7,6527,660+84614290.09%-32
VANGUARD INTL EQUITY INDEX F29,75429,75401,1961,1580.24%-37
CORTEVA INC(CTVA)06,273+6,27303210.07%+321
MCDONALDS CORP(MCD)01,135+1,13502990.06%+299
VANGUARD INDEX FDS5,4115,426+154524110.08%-42
NORFOLK SOUTHN CORP(NSC)01,505+1,50502960.06%+296
GENERAL MTRS CO(GM)07,896+7,89602600.05%+260
TESLA INC(TSLA)01,472+1,47203680.08%+368
DOW INC(DOW)67,65468,997+1,3433,6033,5570.73%-46
PAYCOM SOFTWARE INC(PAYC)0795+79502060.04%+206
CSX CORP(CSX)14,77114,77105044540.09%-49
PROSHARES TR
ULTRPRO DOW30
8,9808,98005364830.10%-53
ARMADA HOFFLER PPTYS INC037,688+37,68803860.08%+386
ISHARES TR4,6394,294-3454954400.09%-55
PFIZER INC(PFE)20,82021,326+5067647070.14%-56
PNC FINL SVCS GROUP INC(PNC)10,74910,552-1971,3541,2950.26%-58
BROADCOM INC(AVGO)6,7156,940+2255,8255,7651.18%-60
ISHARES TR317,170318,115+94515,91215,8523.23%-61
STARWOOD PPTY TR INC(STWD)012,611+12,61102440.05%+244
SERVICENOW INC(NOW)3,3453,226-1191,8801,8030.37%-77
VANGUARD INDEX FDS7,8227,82201,5561,4790.30%-77
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