Fund Holdings — Canal Capital Management, LLC

Total Portfolio Value
$666.10M
Total Bought
$47.20M
Total Sold
$44.16M
Net Transaction
+$3.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)131,262129,333-1,92926,93132,9324.94%+6,001
ELI LILLY & CO(LLY)1,6986,785+5,0871,3245,1770.78%+3,853
INVESCO QQQ TR9,24614,328+5,0825,1018,6021.29%+3,502
ALPHABET INC(GOOG)55,92253,797-2,1259,85513,0781.96%+3,223
BROADCOM INC(AVGO)59,35058,172-1,17816,36019,1912.88%+2,832
ALIBABA GROUP HLDG LTD(BABA)40,90141,236+3354,6397,3701.11%+2,732
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,881+13,88102,1410.32%+2,141
NVIDIA CORPORATION(NVDA)83,63181,496-2,13513,21315,2062.28%+1,993
CRH PLC
ORD
65,33265,939+6075,9977,9061.19%+1,909
JOHNSON & JOHNSON(JNJ)49,73350,277+5447,5979,3221.40%+1,726
BLACKSTONE INC(BX)89,27187,220-2,05113,35314,9022.24%+1,548
ASML HOLDING N V
N Y REGISTRY SHS
7,8578,097+2406,2967,8381.18%+1,542
JPMORGAN CHASE & CO.(JPM)45,57345,555-1813,21214,3692.16%+1,157
SYNOPSYS INC(SNPS)02,183+2,18301,0770.16%+1,077
PROSHARES TR
ULTRASHORT QQQ
046,852+46,85201,0090.15%+1,009
OREILLY AUTOMOTIVE INC(ORLY)54,59054,493-974,9205,8750.88%+955
OMNICOM GROUP INC(OMC)78,00380,281+2,2785,6126,5460.98%+934
MICROSOFT CORP(MSFT)52,69652,386-31026,21127,1334.07%+922
HOME DEPOT INC(HD)17,46417,804+3406,4037,2141.08%+811
DOMINION ENERGY INC(D)119,736122,643+2,9076,7677,5021.13%+735
ISHARES TR24,76824,051-71715,37816,0982.42%+719
ISHARES TR29,56929,083-4868,9999,6801.45%+681
BERKSHIRE HATHAWAY INC DEL27,69128,108+41713,45214,1312.12%+680
MARTIN MARIETTA MATLS INC(MLM)7,6597,722+634,2054,8670.73%+662
DEVON ENERGY CORP NEW(DVN)168,320171,351+3,0315,3546,0080.90%+653
WALMART INC(WMT)113,156113,553+39711,06411,7031.76%+638
ISHARES TR73,18672,322-8647,9988,5941.29%+595
QUALCOMM INC(QCOM)49,03050,446+1,4167,8098,3921.26%+584
REALTY INCOME CORP(O)114,516117,999+3,4836,5977,1731.08%+576
VANGUARD INDEX FDS13,53213,488-447,6868,2601.24%+573
ALPHABET INC(GOOG)8,2828,317+351,4692,0260.30%+557
ISHARES TR7,13915,391+8,2524521,0080.15%+556
ISHARES TR15,13514,894-2416,4266,9761.05%+550
CADENCE DESIGN SYSTEM INC(CDNS)12,09512,159+643,7274,2710.64%+544
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
356,460364,254+7,79414,29814,7782.22%+480
ISHARES TR174,338175,500+1,16219,10919,5632.94%+454
ALTRIA GROUP INC(MO)230,983211,286-19,69713,54313,9582.10%+415
KLAVIYO INC(KVYO)014,123+14,12303910.06%+391
EXXON MOBIL CORP66,24966,775+5267,1427,5291.13%+387
ISHARES TR129,881132,622+2,74115,46815,8502.38%+382
PROSHARES TR
ULTRAPRO QQQ
17,95018,000+501,4901,8610.28%+371
ISHARES INC
MSCI EMRG CHN
7,13612,112+4,9764518180.12%+367
ISHARES TR125,774124,837-9377,8018,1471.22%+346
DEERE & CO(DE)0713+71303260.05%+326
AMGEN INC(AMGN)21,62822,352+7246,0396,3080.95%+269
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0880+88002460.04%+246
FERGUSON ENTERPRISES INC(FERG)37,56837,457-1118,1818,4121.26%+232
ATLANTIC UN BANKSHARES CORP(AUB)53,02053,199+1791,6581,8770.28%+219
ULTA BEAUTY INC(ULTA)0395+39502160.03%+216
BROOKFIELD ASSET MANAGMT LTD(BAM)92,04693,116+1,0705,0885,3020.80%+214
ISHARES TR5,6429,004+3,3622724810.07%+209
CATERPILLAR INC(CAT)1,6001,714+1146218180.12%+197
ORACLE CORP(ORCL)1,9192,065+1464205810.09%+161
TESLA INC(TSLA)2,4852,124-3617899450.14%+155
BLACKROCK MUNIYIELD QUALITY014,855+14,85501490.02%+149
BLACKROCK MUNIYILD QULT FD I(MQY)012,531+12,53101460.02%+146
BLACKROCK CR ALLOCATION INCO013,138+13,13801450.02%+145
SPDR SERIES TRUST
ST BLOO HIGH ETF
38,02939,198+1,1693,6993,8410.58%+142
VANGUARD TAX-MANAGED FDS43,09143,332+2412,4572,5960.39%+140
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
92,47192,093-3782,3792,5150.38%+136
VANGUARD INDEX FDS7,8227,82201,8541,9890.30%+135
ISHARES TR5,0646,780+1,7163124360.07%+125
PROSHARES TR
ULTRPRO DOW30
8,9809,040+608489680.15%+120
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,6491,7680.27%+119
PALANTIR TECHNOLOGIES INC(PLTR)4,5724,062-5106237410.11%+118
SPDR S&P 500 ETF TR(SPY)4,0223,899-1232,4852,5970.39%+113
AMAZON COM INC(AMZN)43,71444,184+4709,5909,7011.46%+111
GRAB HOLDINGS LIMITED
CLASS A ORD
109,662109,66205526600.10%+109
PNC FINL SVCS GROUP INC(PNC)6,6326,685+531,2361,3430.20%+107
ABBVIE INC(ABBV)5,5794,913-6661,0361,1380.17%+102
BERKSHIRE HATHAWAY INC DEL4402,9153,0170.45%+102
ISHARES TR37,46236,579-8833,1243,2240.48%+100
DUPONT DE NEMOURS INC(DD)8,2348,508+2745656630.10%+98
RTX CORPORATION(RTX)4,4824,491+96547520.11%+97
AT&T INC(T)246,038255,492+9,4547,1207,2151.08%+95
GENERAL MTRS CO(GM)7,5397,605+663714640.07%+93
VANGUARD SPECIALIZED FUNDS4,2834,457+1748779620.14%+85
SCHWAB STRATEGIC TR11,37513,655+2,2802783600.05%+82
NORFOLK SOUTHN CORP(NSC)2,2652,197-685806600.10%+80
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,37817,453+757438170.12%+74
NUVEEN VIRGINIA QLTY MUNCPL(NPV)15,25020,700+5,4501722400.04%+68
ISHARES TR2,9822,98205175840.09%+68
ISHARES TR2,4722,475+35345990.09%+65
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1032,120+175325980.09%+65
SPDR SERIES TRUST
ST STR SP DIV
8,3288,537+2091,1301,1960.18%+65
VANGUARD INDEX FDS2,0042,049+456096720.10%+63
INVESTORS TITLE CO NC(ITIC)1,0021,004+22122690.04%+57
LOWES COS INC(LOW)1,6211,658+373604170.06%+57
VANGUARD INTL EQUITY INDEX F37,11537,055-601,7131,7690.27%+56
ISHARES TR37,98938,281+2923,6383,6930.55%+54
VANGUARD WORLD FD
INF TECH ETF
64564504284820.07%+54
VANGUARD INDEX FDS4,4294,382-478649150.14%+51
TRUIST FINL CORP(TFC)16,09216,224+1326927420.11%+50
NORTHROP GRUMMAN CORP(NOC)436437+12182660.04%+48
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,39719,461+647858330.13%+47
PHILLIPS 66(PSX)2,6432,644+13153600.05%+44
CSX CORP(CSX)14,13314,165+324615030.08%+42
SSGA ACTIVE ETF TR
ST STR BL LN ETF
133,558134,587+1,0295,5555,5960.84%+41
ASTRAZENECA PLC(AZN)3,7273,871+1442602970.04%+37
SCHWAB CHARLES CORP(SCHW)3,2543,490+2362973330.05%+36
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Canal Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail