Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$617.64M
Total Bought
$50.88M
Total Sold
$51.51M
Net Transaction
-$623.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DOMINION ENERGY INC(D)12,20175,676+63,4757054,0760.66%+3,371
BROADCOM INC(AVGO)64,92462,672-2,25211,19914,5302.35%+3,330
SELECT SECTOR SPDR TR
ST STR UTIL ETF
043,857+43,85703,3200.54%+3,320
SYNOPSYS INC(SNPS)05,517+5,51702,6780.43%+2,678
APPLE INC(AAPL)124,656123,577-1,07929,04530,9465.01%+1,901
AMAZON COM INC(AMZN)039,928+39,92808,7601.42%+8,760
ISHARES TR020,504+20,50401,3480.22%+1,348
ISHARES TR082,551+82,55109,5121.54%+9,512
ALPHABET INC(GOOG)051,559+51,55909,7601.58%+9,760
SPDR SER TR
ST STR SP600 SML
025,228+25,22801,1330.18%+1,133
VANGUARD ADMIRAL FDS INC02,903+2,90301,0630.17%+1,063
JPMORGAN CHASE & CO.(JPM)45,92444,717-1,2079,68310,7191.74%+1,036
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
012,401+12,40109950.16%+995
ISHARES TR031,913+31,91303,0920.50%+3,092
SALESFORCE INC(CRM)13,56813,752+1843,7144,5980.74%+884
VANECK ETF TRUST
AGRIBUSINESS ETF
013,683+13,68308830.14%+883
NVIDIA CORPORATION(NVDA)080,987+80,987010,8761.76%+10,876
VISA INC(V)19,78819,949+1615,4416,3051.02%+864
SPDR SER TR
ST BLOO HIGH ETF
20,64829,607+8,9592,0192,8270.46%+807
COCA COLA CO(KO)7,41621,009+13,5935331,3080.21%+775
SELECT SECTOR SPDR TR
ST STR REAL ETF
018,742+18,74207620.12%+762
WALMART INC(WMT)122,609117,987-4,6229,90110,6601.73%+760
SPDR GOLD TR(GLD)05,961+5,96101,4430.23%+1,443
SPDR SER TR
ST STR DOW REIT
06,605+6,60506530.11%+653
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
092,947+92,94701,2070.20%+1,207
ISHARES TR06,842+6,84206130.10%+613
SERVICENOW INC(NOW)3,8853,855-303,4754,0870.66%+612
SPDR S&P 500 ETF TR(SPY)3,7594,698+9392,1572,7530.45%+596
VANGUARD INDEX FDS02,136+2,13608770.14%+877
BROOKFIELD ASSET MANAGMT LTD(BAM)93,52092,442-1,0784,4235,0090.81%+587
ISHARES INC
MSCI EMRG CHN
9,70620,806+11,1005931,1540.19%+561
ISHARES TR07,772+7,77205250.09%+525
NETFLIX INC(NFLX)2,7342,73401,9392,4370.39%+498
ISHARES BITCOIN TRUST ETF(IBIT)09,135+9,13504850.08%+485
VANGUARD INTL EQUITY INDEX F06,940+6,94003980.06%+398
ISHARES TR15,36015,342-185,7666,1611.00%+395
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,10316,984+6,8815969880.16%+392
ALTRIA GROUP INC(MO)284,783285,368+58514,53514,9222.42%+387
PALO ALTO NETWORKS INC(PANW)22,16343,718+21,5557,5757,9551.29%+380
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,210+4,21003540.06%+354
KINSALE CAP GROUP INC(KNSL)7,0737,818+7453,2933,6370.59%+344
MICROSTRATEGY INC(MSTR)01,136+1,13603290.05%+329
ISHARES TR31,76331,553-2108,7919,1141.48%+323
BLACKROCK VA MUN BD TR028,075+28,07503090.05%+309
MARKEL GROUP INC(MKL)0155+15502680.04%+268
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
03,848+3,84802530.04%+253
PROSHARES TR41,35055,385+14,0358531,0890.18%+236
MARVELL TECHNOLOGY INC(MRVL)02,060+2,06002280.04%+228
TESLA INC(TSLA)1,3691,449+803585850.09%+227
OREILLY AUTOMOTIVE INC(ORLY)3,4543,544+903,9784,2020.68%+225
LIBERTY ALL STAR EQUITY FD(USA)031,647+31,64702200.04%+220
GOLDMAN SACHS GROUP INC(GS)0381+38102180.04%+218
BLOCK INC(XYZ)02,458+2,45802090.03%+209
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
03,223+3,22302060.03%+206
SPDR SER TR
ST STR BLO 1 ETF
02,258+2,25802060.03%+206
VANGUARD INDEX FDS15,43015,477+478,1428,3391.35%+197
INTUIT(INTU)08,183+8,18305,1430.83%+5,143
ROYCE SMALL CAP TRUST INC(RVT)011,303+11,30301790.03%+179
NUVEEN CR STRATEGIES INCOME
COM SHS
030,111+30,11101710.03%+171
ISHARES TR011,233+11,23305850.09%+585
FS CREDIT OPPORTUNITIES CORP(FSCO)024,532+24,53201670.03%+167
SSGA ACTIVE ETF TR
ST STR BL LN ETF
111,022115,011+3,9894,6364,7990.78%+163
INTUITIVE SURGICAL INC8,5438,330-2134,1974,3480.70%+151
GRAINGER W W INC(GWW)3,9944,065+714,1494,2850.69%+136
ALPHABET INC(GOOG)07,819+7,81901,4890.24%+1,489
ADOBE INC(ADBE)08,893+8,89303,9550.64%+3,955
PROSHARES TR
ULTRAPRO QQQ
017,950+17,95001,4200.23%+1,420
GRAB HOLDINGS LIMITED
CLASS A ORD
0109,662+109,66205180.08%+518
CRH PLC
ORD
63,29064,390+1,1005,8705,9570.96%+88
NUVEEN MUN VALUE FD INC(NUV)010,045+10,0450860.01%+86
CISCO SYS INC(CSCO)19,11518,507-6081,0171,0960.18%+78
META PLATFORMS INC(META)0578+57803380.05%+338
MASTERCARD INCORPORATED(MA)1,9942,007+139851,0570.17%+72
ENTERPRISE PRODS PARTNERS L(EPD)010,294+10,29403230.05%+323
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,4471,5150.25%+68
GENERAL MTRS CO(GM)07,505+7,50504000.06%+400
ISHARES TR04,295+4,29504300.07%+430
FIDELITY MERRIMACK STR TR7,6928,909+1,2173604000.06%+40
ISHARES TR120,901121,512+6117,5357,5711.23%+37
ATLANTIC UN BANKSHARES CORP(AUB)59,68160,280+5992,2482,2830.37%+35
NUSHARES ETF TR
NUVEEN ESG US
013,567+13,56702950.05%+295
PNC FINL SVCS GROUP INC(PNC)7,0456,911-1341,3021,3330.22%+31
VANGUARD TAX-MANAGED FDS38,92043,535+4,6152,0552,0820.34%+27
VANGUARD INDEX FDS7,8227,82201,8551,8790.30%+24
VANGUARD WORLD FD
INF TECH ETF
0645+64504010.06%+401
AMERIPRISE FINL INC(AMP)916848-684304520.07%+21
PALANTIR TECHNOLOGIES INC(PLTR)7,8594,094-3,7652923100.05%+17
THE TRADE DESK INC(TTD)2,0002,00002192350.04%+16
ISHARES TR04,089+4,08904150.07%+415
TRUIST FINL CORP(TFC)16,94017,002+627257380.12%+13
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,473+2,47302120.03%+212
INVESTORS TITLE CO NC1,0001,00002302370.04%+7
CSX CORP(CSX)014,079+14,07904540.07%+454
UNITED BANKSHARES INC WEST V(UBSI)8,0628,069+72993030.05%+4
ORACLE CORP(ORCL)1,6141,671+572752790.05%+3
COSTCO WHSL CORP NEW(COST)0604+60405530.09%+553
ISHARES TR01,706+1,70603770.06%+377
SPDR S&P MIDCAP 400 ETF TR(MDY)0938+93805340.09%+534
VANGUARD INDEX FDS1,1631,188+252032010.03%-2
ISHARES TR02,026+2,02603750.06%+375
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