Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$626.10M
Total Bought
$55.79M
Total Sold
$29.45M
Net Transaction
+$26.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FERGUSON ENTERPRISES INC(FERG)037,352+37,35207,4171.18%+7,417
OLD DOMINION FREIGHT LINE IN(ODFL)0555,954+555,9540110,43517.64%+110,435
BLACKSTONE INC(BX)0105,716+105,716016,1882.59%+16,188
APPLE INC(AAPL)123,768124,656+88826,06829,0454.64%+2,977
PHILIP MORRIS INTL INC(PM)107,918109,635+1,71710,93513,3102.13%+2,374
LOCKHEED MARTIN CORP(LMT)14,89815,425+5276,9599,0171.44%+2,058
WALMART INC(WMT)119,604122,609+3,0058,0989,9011.58%+1,802
CRH PLC
ORD
55,99563,290+7,2954,1995,8700.94%+1,671
REALTY INCOME CORP(O)0110,893+110,89307,0331.12%+7,033
BERKSHIRE HATHAWAY INC DEL26,40426,520+11610,74112,2061.95%+1,465
SMURFIT WESTROCK PLC(SW)028,582+28,58201,4130.23%+1,413
UNITEDHEALTH GROUP INC(UNH)13,05113,749+6986,6468,0391.28%+1,392
DUKE ENERGY CORP NEW(DUK)67,76570,855+3,0906,7928,1701.30%+1,378
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0320,208+320,208013,2572.12%+13,257
ISHARES TR0153,864+153,864017,3842.78%+17,384
HOME DEPOT INC(HD)016,540+16,54006,7021.07%+6,702
INVESCO QQQ TR16,31218,542+2,2307,8159,0501.45%+1,235
JOHNSON & JOHNSON(JNJ)047,355+47,35507,6741.23%+7,674
ISHARES TR0124,089+124,089014,8422.37%+14,842
UNITED PARCEL SERVICE INC(UPS)043,197+43,19705,8900.94%+5,890
BROADCOM INC(AVGO)6,40464,924+58,52010,28211,1991.79%+917
BROOKFIELD ASSET MANAGMT LTD(BAM)093,520+93,52004,4230.71%+4,423
ABBVIE INC(ABBV)030,919+30,91906,1060.98%+6,106
PROSHARES TR041,350+41,35008530.14%+853
ALTRIA GROUP INC(MO)303,610284,783-18,82713,82914,5352.32%+706
JPMORGAN CHASE & CO.(JPM)045,924+45,92409,6831.55%+9,683
GENERAL DYNAMICS CORP(GD)20,16521,441+1,2765,8516,4801.03%+629
ALBEMARLE CORP(ALB)023,812+23,81202,2550.36%+2,255
GRAINGER W W INC(GWW)03,994+3,99404,1490.66%+4,149
EXXON MOBIL CORP55,89759,623+3,7266,4356,9891.12%+554
DOW INC(DOW)091,193+91,19304,9820.80%+4,982
DANAHER CORPORATION(DHR)015,006+15,00604,1720.67%+4,172
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
69,81591,806+21,9912,0992,5820.41%+484
KINSALE CAP GROUP INC(KNSL)07,073+7,07303,2930.53%+3,293
SERVICENOW INC(NOW)3,8403,885+453,0213,4750.55%+454
VANGUARD INDEX FDS15,43015,43007,7178,1421.30%+425
ISHARES TR0120,901+120,90107,5351.20%+7,535
INTUITIVE SURGICAL INC8,6208,543-773,8354,1970.67%+362
FIDELITY MERRIMACK STR TR07,692+7,69203600.06%+360
SALESFORCE INC(CRM)013,568+13,56803,7140.59%+3,714
SPDR SER TR
ST STR BL 12 ETF
03,548+3,54803530.06%+353
OREILLY AUTOMOTIVE INC(ORLY)03,454+3,45403,9780.64%+3,978
VISA INC(V)019,788+19,78805,4410.87%+5,441
VANGUARD INTL EQUITY INDEX F32,16033,663+1,5031,3051,5790.25%+274
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,02210,103+4,0813495960.10%+247
INVESTORS TITLE CO NC01,000+1,00002300.04%+230
THE TRADE DESK INC(TTD)02,000+2,00002190.04%+219
ISHARES TR04,141+4,14102180.03%+218
NORTHROP GRUMMAN CORP(NOC)0412+41202180.03%+218
UNION PAC CORP(UNP)0869+86902140.03%+214
PNC FINL SVCS GROUP INC(PNC)07,045+7,04501,3020.21%+1,302
ISHARES INC
MSCI EMRG CHN
09,706+9,70605930.09%+593
TARGET CORP(TGT)01,311+1,31102040.03%+204
VANGUARD INDEX FDS01,163+1,16302030.03%+203
AMERICAN TOWER CORP NEW(AMT)0867+86702020.03%+202
ISHARES TR32,56631,763-8038,6078,7911.40%+183
ISHARES TR15,37115,360-115,6035,7660.92%+163
PROSHARES TR
ULTRPRO DOW30
08,980+8,98008630.14%+863
SSGA ACTIVE ETF TR
ST STR BL LN ETF
107,167111,022+3,8554,4804,6360.74%+157
ISHARES TR26,15726,541+3842,4502,6040.42%+155
VANGUARD INDEX FDS07,822+7,82201,8550.30%+1,855
ISHARES TR36,98736,858-1292,7662,9080.46%+143
VANGUARD TAX-MANAGED FDS038,920+38,92002,0550.33%+2,055
ARES CAPITAL CORP(ARCC)34,36739,974+5,6077168370.13%+121
SPDR SER TR
ST BLOO HIGH ETF
020,648+20,64802,0190.32%+2,019
CAPITAL ONE FINL CORP(COF)010,041+10,04101,5030.24%+1,503
DOMINION ENERGY INC(D)12,11012,201+915937050.11%+112
MASTERCARD INCORPORATED(MA)01,994+1,99409850.16%+985
SPDR S&P 500 ETF TR(SPY)3,7823,759-232,0582,1570.34%+99
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,3501,4470.23%+97
RTX CORPORATION(RTX)4,1664,253+874185150.08%+97
CATERPILLAR INC(CAT)1,5541,558+45186090.10%+92
CISCO SYS INC(CSCO)019,115+19,11501,0170.16%+1,017
TESLA INC(TSLA)1,3721,369-32713580.06%+87
SPDR INDEX SHS FDS
ST STR PO EX ETF
35,43235,369-631,2431,3280.21%+86
PALO ALTO NETWORKS INC(PANW)22,09422,163+697,4907,5751.21%+85
PALANTIR TECHNOLOGIES INC(PLTR)8,2987,859-4392102920.05%+82
VANGUARD INDEX FDS04,382+4,38208800.14%+880
LOWES COS INC(LOW)01,485+1,48504020.06%+402
NETFLIX INC(NFLX)2,7562,734-221,8601,9390.31%+79
MONDELEZ INTL INC(MDLZ)9,3619,354-76136890.11%+77
VANGUARD INDEX FDS5,4325,43204555290.08%+74
VANGUARD SPECIALIZED FUNDS4,6264,634+88449180.15%+73
DUPONT DE NEMOURS INC(DD)8,1078,143+366537260.12%+73
ATLANTIC UN BANKSHARES CORP(AUB)059,681+59,68102,2480.36%+2,248
AMERIPRISE FINL INC(AMP)850916+663634300.07%+67
SPDR SER TR
ST STR SP DIV
3,9413,978+375015650.09%+64
COCA COLA CO(KO)7,4237,416-74725330.09%+60
MCDONALDS CORP(MCD)1,1371,134-32903450.06%+55
TRUIST FINL CORP(TFC)17,27216,940-3326717250.12%+53
NOVARTIS AG(NVS)5,1845,240+565526030.10%+51
NORFOLK SOUTHN CORP(NSC)01,469+1,46903650.06%+365
ORACLE CORP(ORCL)1,6111,614+32272750.04%+48
SUN CMNTYS INC(SUI)3,1973,169-283854280.07%+44
BLACKROCK INCOME TR INC19,33221,964+2,6322312730.04%+42
GOLDMAN SACHS ETF TR13,92814,310+3821,3941,4350.23%+41
GSK PLC(GSK)014,705+14,70506010.10%+601
CONSOLIDATED EDISON INC(ED)2,5892,598+92322700.04%+39
PFIZER INC(PFE)26,55827,012+4547437820.12%+39
UNITED BANKSHARES INC WEST V(UBSI)8,0558,062+72612990.05%+38
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