Canal Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,262 | 129,333 | -1,929 | 26,931,106 | 32,932,001 | 4.94% | +6,000,895 |
| ELI LILLY & CO(LLY) | 1,698 | 6,785 | +5,087 | 1,323,663 | 5,176,866 | 0.78% | +3,853,203 |
| INVESCO QQQ TR | 9,246 | 14,328 | +5,082 | 5,100,739 | 8,602,273 | 1.29% | +3,501,534 |
| ALPHABET INC(GOOG) | 55,922 | 53,797 | -2,125 | 9,855,129 | 13,078,056 | 1.96% | +3,222,927 |
| BROADCOM INC(AVGO) | 59,350 | 58,172 | -1,178 | 16,359,727 | 19,191,392 | 2.88% | +2,831,665 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,901 | 41,236 | +335 | 4,638,599 | 7,370,186 | 1.11% | +2,731,587 |
| SELECT SECTOR SPDR TR | 0 | 13,881 | +13,881 | 0 | 2,140,935 | 0.32% | +2,140,935 |
| NVIDIA CORPORATION(NVDA) | 83,631 | 81,496 | -2,135 | 13,212,962 | 15,205,687 | 2.28% | +1,992,725 |
| CRH PLC | 65,332 | 65,939 | +607 | 5,997,478 | 7,906,087 | 1.19% | +1,908,609 |
| JOHNSON & JOHNSON(JNJ) | 49,733 | 50,277 | +544 | 7,596,715 | 9,322,384 | 1.40% | +1,725,669 |
| BLACKSTONE INC(BX) | 89,271 | 87,220 | -2,051 | 13,353,129 | 14,901,545 | 2.24% | +1,548,416 |
| ASML HOLDING N V | 7,857 | 8,097 | +240 | 6,296,406 | 7,838,485 | 1.18% | +1,542,079 |
| JPMORGAN CHASE & CO.(JPM) | 45,573 | 45,555 | -18 | 13,211,937 | 14,369,404 | 2.16% | +1,157,467 |
| SYNOPSYS INC(SNPS) | 0 | 2,183 | +2,183 | 0 | 1,077,071 | 0.16% | +1,077,071 |
| PROSHARES TR | 0 | 46,852 | +46,852 | 0 | 1,008,731 | 0.15% | +1,008,731 |
| OREILLY AUTOMOTIVE INC(ORLY) | 54,590 | 54,493 | -97 | 4,920,197 | 5,874,891 | 0.88% | +954,694 |
| OMNICOM GROUP INC(OMC) | 78,003 | 80,281 | +2,278 | 5,611,781 | 6,545,571 | 0.98% | +933,790 |
| MICROSOFT CORP(MSFT) | 52,696 | 52,386 | -310 | 26,211,312 | 27,133,457 | 4.07% | +922,145 |
| HOME DEPOT INC(HD) | 17,464 | 17,804 | +340 | 6,402,870 | 7,214,059 | 1.08% | +811,189 |
| DOMINION ENERGY INC(D) | 119,736 | 122,643 | +2,907 | 6,767,463 | 7,502,071 | 1.13% | +734,608 |
| ISHARES TR | 24,768 | 24,051 | -717 | 15,378,384 | 16,097,619 | 2.42% | +719,235 |
| ISHARES TR | 29,569 | 29,083 | -486 | 8,999,212 | 9,680,121 | 1.45% | +680,909 |
| BERKSHIRE HATHAWAY INC DEL | 27,691 | 28,108 | +417 | 13,451,661 | 14,131,227 | 2.12% | +679,566 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,659 | 7,722 | +63 | 4,204,694 | 4,867,061 | 0.73% | +662,367 |
| DEVON ENERGY CORP NEW(DVN) | 168,320 | 171,351 | +3,031 | 5,354,275 | 6,007,564 | 0.90% | +653,289 |
| WALMART INC(WMT) | 113,156 | 113,553 | +397 | 11,064,384 | 11,702,808 | 1.76% | +638,424 |
| ISHARES TR | 73,186 | 72,322 | -864 | 7,998,498 | 8,593,991 | 1.29% | +595,493 |
| ISHARES TR | 0 | 5,874 | +5,874 | 0 | 591,512 | 0.09% | +591,512 |
| QUALCOMM INC(QCOM) | 49,030 | 50,446 | +1,416 | 7,808,503 | 8,392,116 | 1.26% | +583,613 |
| REALTY INCOME CORP(O) | 114,516 | 117,999 | +3,483 | 6,597,275 | 7,173,176 | 1.08% | +575,901 |
| VANGUARD INDEX FDS | 13,532 | 13,488 | -44 | 7,686,421 | 8,259,631 | 1.24% | +573,210 |
| ALPHABET INC(GOOG) | 8,282 | 8,317 | +35 | 1,469,137 | 2,025,717 | 0.30% | +556,580 |
| ISHARES TR | 7,139 | 15,391 | +8,252 | 451,566 | 1,007,823 | 0.15% | +556,257 |
| ISHARES TR | 15,135 | 14,894 | -241 | 6,426,063 | 6,976,275 | 1.05% | +550,212 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,095 | 12,159 | +64 | 3,727,075 | 4,270,971 | 0.64% | +543,896 |
| SSGA ACTIVE ETF TR | 356,460 | 364,254 | +7,794 | 14,297,608 | 14,777,772 | 2.22% | +480,164 |
| ISHARES TR | 174,338 | 175,500 | +1,162 | 19,109,158 | 19,562,930 | 2.94% | +453,772 |
| ALTRIA GROUP INC(MO) | 230,983 | 211,286 | -19,697 | 13,542,544 | 13,957,544 | 2.10% | +415,000 |
| KLAVIYO INC(KVYO) | 0 | 14,123 | +14,123 | 0 | 391,078 | 0.06% | +391,078 |
| EXXON MOBIL CORP | 66,249 | 66,775 | +526 | 7,141,664 | 7,528,895 | 1.13% | +387,231 |
| ISHARES TR | 129,881 | 132,622 | +2,741 | 15,467,520 | 15,849,665 | 2.38% | +382,145 |
| PROSHARES TR | 17,950 | 18,000 | +50 | 1,489,850 | 1,861,149 | 0.28% | +371,299 |
| ISHARES INC | 7,136 | 12,112 | +4,976 | 450,578 | 817,693 | 0.12% | +367,115 |
| ISHARES TR | 125,774 | 124,837 | -937 | 7,800,520 | 8,146,832 | 1.22% | +346,312 |
| DEERE & CO(DE) | 0 | 713 | +713 | 0 | 325,845 | 0.05% | +325,845 |
| AMGEN INC(AMGN) | 21,628 | 22,352 | +724 | 6,038,828 | 6,307,734 | 0.95% | +268,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 880 | +880 | 0 | 245,776 | 0.04% | +245,776 |
| FERGUSON ENTERPRISES INC(FERG) | 37,568 | 37,457 | -111 | 8,180,645 | 8,412,279 | 1.26% | +231,634 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 53,020 | 53,199 | +179 | 1,658,456 | 1,877,394 | 0.28% | +218,938 |
| ULTA BEAUTY INC(ULTA) | 0 | 395 | +395 | 0 | 215,967 | 0.03% | +215,967 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 92,046 | 93,116 | +1,070 | 5,088,299 | 5,302,021 | 0.80% | +213,722 |
| ISHARES TR | 5,642 | 9,004 | +3,362 | 272,151 | 480,792 | 0.07% | +208,641 |
| CATERPILLAR INC(CAT) | 1,600 | 1,714 | +114 | 620,987 | 817,952 | 0.12% | +196,965 |
| ORACLE CORP(ORCL) | 1,919 | 2,065 | +146 | 419,646 | 580,730 | 0.09% | +161,084 |
| TESLA INC(TSLA) | 2,485 | 2,124 | -361 | 789,386 | 944,586 | 0.14% | +155,200 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,855 | +14,855 | 0 | 148,996 | 0.02% | +148,996 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,531 | +12,531 | 0 | 145,987 | 0.02% | +145,987 |
| BLACKROCK CR ALLOCATION INCO | 0 | 13,138 | +13,138 | 0 | 145,177 | 0.02% | +145,177 |
| SPDR SERIES TRUST | 38,029 | 39,198 | +1,169 | 3,699,036 | 3,841,056 | 0.58% | +142,020 |
| VANGUARD TAX-MANAGED FDS | 43,091 | 43,332 | +241 | 2,456,646 | 2,596,440 | 0.39% | +139,794 |
| LITMAN GREGORY FDS TR | 92,471 | 92,093 | -378 | 2,379,286 | 2,515,052 | 0.38% | +135,766 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,853,658 | 1,988,979 | 0.30% | +135,321 |
| ISHARES TR | 5,064 | 6,780 | +1,716 | 311,761 | 436,465 | 0.07% | +124,704 |
| PROSHARES TR | 8,980 | 9,040 | +60 | 847,892 | 967,753 | 0.15% | +119,861 |
| EA SERIES TRUST | 36,520 | 36,520 | 0 | 1,648,878 | 1,768,007 | 0.27% | +119,129 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,572 | 4,062 | -510 | 623,256 | 740,991 | 0.11% | +117,735 |
| SPDR S&P 500 ETF TR(SPY) | 4,022 | 3,899 | -123 | 2,484,687 | 2,597,352 | 0.39% | +112,665 |
| AMAZON COM INC(AMZN) | 43,714 | 44,184 | +470 | 9,590,396 | 9,701,462 | 1.46% | +111,066 |
| GRAB HOLDINGS LIMITED | 109,662 | 109,662 | 0 | 551,600 | 660,166 | 0.10% | +108,566 |
| PNC FINL SVCS GROUP INC(PNC) | 6,632 | 6,685 | +53 | 1,236,291 | 1,343,274 | 0.20% | +106,983 |
| ABBVIE INC(ABBV) | 5,579 | 4,913 | -666 | 1,035,565 | 1,137,580 | 0.17% | +102,015 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.45% | +101,600 |
| ISHARES TR | 37,462 | 36,579 | -883 | 3,124,308 | 3,224,041 | 0.48% | +99,733 |
| DUPONT DE NEMOURS INC(DD) | 8,234 | 8,508 | +274 | 564,743 | 662,758 | 0.10% | +98,015 |
| RTX CORPORATION(RTX) | 4,482 | 4,491 | +9 | 654,412 | 751,529 | 0.11% | +97,117 |
| AT&T INC(T) | 246,038 | 255,492 | +9,454 | 7,120,336 | 7,215,086 | 1.08% | +94,750 |
| GENERAL MTRS CO(GM) | 7,539 | 7,605 | +66 | 370,998 | 463,655 | 0.07% | +92,657 |
| VANGUARD SPECIALIZED FUNDS | 4,283 | 4,457 | +174 | 876,581 | 961,721 | 0.14% | +85,140 |
| SCHWAB STRATEGIC TR | 11,375 | 13,655 | +2,280 | 277,994 | 359,664 | 0.05% | +81,670 |
| NORFOLK SOUTHN CORP(NSC) | 2,265 | 2,197 | -68 | 579,799 | 660,112 | 0.10% | +80,313 |
| SPDR INDEX SHS FDS | 17,378 | 17,453 | +75 | 742,715 | 816,992 | 0.12% | +74,277 |
| NUVEEN VIRGINIA QLTY MUNCPL | 15,250 | 20,700 | +5,450 | 171,715 | 240,120 | 0.04% | +68,405 |
| ISHARES TR | 2,982 | 2,982 | 0 | 516,613 | 584,146 | 0.09% | +67,533 |
| ISHARES TR | 2,472 | 2,475 | +3 | 533,539 | 598,785 | 0.09% | +65,246 |
| SELECT SECTOR SPDR TR | 2,103 | 2,120 | +17 | 532,434 | 597,641 | 0.09% | +65,207 |
| SPDR SERIES TRUST | 8,328 | 8,537 | +209 | 1,130,388 | 1,195,554 | 0.18% | +65,166 |
| VANGUARD INDEX FDS | 2,004 | 2,049 | +45 | 608,955 | 672,280 | 0.10% | +63,325 |
| INVESTORS TITLE CO NC | 1,002 | 1,004 | +2 | 211,753 | 268,887 | 0.04% | +57,134 |
| LOWES COS INC(LOW) | 1,621 | 1,658 | +37 | 359,715 | 416,616 | 0.06% | +56,901 |
| VANGUARD INTL EQUITY INDEX F | 37,115 | 37,055 | -60 | 1,712,858 | 1,769,006 | 0.27% | +56,148 |
| ISHARES TR | 37,989 | 38,281 | +292 | 3,638,190 | 3,692,551 | 0.55% | +54,361 |
| VANGUARD WORLD FD | 645 | 645 | 0 | 427,999 | 481,792 | 0.07% | +53,793 |
| VANGUARD INDEX FDS | 4,429 | 4,382 | -47 | 863,700 | 914,568 | 0.14% | +50,868 |
| TRUIST FINL CORP(TFC) | 16,092 | 16,224 | +132 | 691,790 | 741,759 | 0.11% | +49,969 |
| NORTHROP GRUMMAN CORP(NOC) | 436 | 437 | +1 | 217,898 | 266,379 | 0.04% | +48,481 |
| SPDR INDEX SHS FDS | 19,397 | 19,461 | +64 | 785,384 | 832,757 | 0.13% | +47,373 |
| PHILLIPS 66(PSX) | 2,643 | 2,644 | +1 | 315,271 | 359,585 | 0.05% | +44,314 |
| CSX CORP(CSX) | 14,133 | 14,165 | +32 | 461,157 | 503,016 | 0.08% | +41,859 |
| SSGA ACTIVE ETF TR | 133,558 | 134,587 | +1,029 | 5,554,681 | 5,596,116 | 0.84% | +41,435 |
| ASTRAZENECA PLC(AZN) | 3,727 | 3,871 | +144 | 260,412 | 296,960 | 0.04% | +36,548 |