Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$704.95M
Total Bought
$104.95M
Total Sold
$69.26M
Net Transaction
+$35.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0381,783+381,783015,3672.18%+15,367
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0175,232+175,232011,4791.63%+11,479
ISHARES TR080,063+80,06309,8691.40%+9,869
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0183,298+183,29807,5651.07%+7,565
SCHWAB STRATEGIC TR0241,124+241,12406,6140.94%+6,614
TAIWAN SEMICONDUCTOR MFG LTD(TSM)88015,127+14,2472464,5970.65%+4,351
ISHARES TR29,08340,300+11,2179,68013,8221.96%+4,141
BROOKFIELD CORP(BN)096,116+96,11604,4110.63%+4,411
ISHARES TR054,549+54,54905,4480.77%+5,448
ELI LILLY & CO(LLY)6,7857,666+8815,1778,2381.17%+3,061
SPDR SERIES TRUST
ST BLOO HIGH ETF
030,765+30,76502,9910.42%+2,991
META PLATFORMS INC(META)05,449+5,44903,5970.51%+3,597
OLD DOMINION FREIGHT LINE IN(ODFL)0374,951+374,951058,7928.34%+58,792
ALPHABET INC(GOOG)53,79749,708-4,08913,07815,5592.21%+2,480
EATON CORP PLC(ETN)07,571+7,57102,4110.34%+2,411
APPLE INC(AAPL)129,333128,053-1,28032,93234,8124.94%+1,880
INTUITIVE SURGICAL INC09,303+9,30305,2690.75%+5,269
SPDR SERIES TRUST
ST STR SP DIV
08,897+8,89701,2380.18%+1,238
BLACKROCK ETF TRUST II055,123+55,12301,2250.17%+1,225
AMGEN INC(AMGN)22,35222,965+6136,3087,5171.07%+1,209
WALMART INC(WMT)113,553113,604+5111,70312,6571.80%+954
JOHNSON & JOHNSON(JNJ)50,27749,613-6649,32210,2671.46%+945
AMAZON COM INC(AMZN)44,18445,551+1,3679,70110,5141.49%+813
ISHARES TR132,622138,540+5,91815,85016,5352.35%+685
EXXON MOBIL CORP66,77568,002+1,2277,5298,1831.16%+654
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,234+4,23406100.09%+610
ALPHABET INC(GOOG)8,3178,343+262,0262,6180.37%+592
ISHARES TR175,500182,884+7,38419,56320,1522.86%+589
QUALCOMM INC(QCOM)50,44652,299+1,8538,3928,9461.27%+554
DEVON ENERGY CORP NEW(DVN)171,351177,216+5,8656,0086,4910.92%+484
VISA INC(V)021,835+21,83507,6581.09%+7,658
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
064,492+64,49208550.12%+855
VANGUARD TAX-MANAGED FDS43,33248,069+4,7372,5963,0030.43%+406
HANCOCK WHITNEY CORPORATION(HWC)06,298+6,29804010.06%+401
WW GRAINGER INC(GWW)04,065+4,06504,1020.58%+4,102
KKR & CO INC(KKR)045,753+45,75305,8330.83%+5,833
VANGUARD INDEX FDS01,764+1,76403370.05%+337
QNITY ELECTRONICS INC(Q)04,051+4,05103310.05%+331
OMNICOM GROUP INC(OMC)80,28184,570+4,2896,5466,8290.97%+284
ISHARES TR01,866+1,86602770.04%+277
VISTA ENERGY S.A.B. DE C.V.(VIST)05,695+5,69502770.04%+277
CRH PLC
ORD
65,93965,538-4017,9068,1791.16%+273
SPDR GOLD TR(GLD)04,279+4,27901,6960.24%+1,696
JPMORGAN CHASE & CO.(JPM)45,55545,391-16414,36914,6262.07%+256
ISHARES TR38,28141,026+2,7453,6933,9450.56%+252
VANGUARD MALVERN FDS03,157+3,15702470.03%+247
ISHARES TR02,198+2,19802350.03%+235
BOEING CO(BA)0961+96102090.03%+209
VANGUARD INDEX FDS13,48813,474-148,2608,4501.20%+190
NUVEEN CORE EQUITY ALPHA FD(JCE)011,213+11,21301790.03%+179
SCHWAB STRATEGIC TR13,65519,649+5,9943605290.08%+169
CATERPILLAR INC(CAT)1,7141,718+48189840.14%+166
INTUIT(INTU)010,232+10,23206,7780.96%+6,778
BERKSHIRE HATHAWAY INC DEL28,10828,430+32214,13114,2912.03%+159
CAPITAL ONE FINL CORP(COF)08,009+8,00901,9410.28%+1,941
GENERAL MTRS CO(GM)7,6057,566-394646150.09%+152
ISHARES INC
MSCI EMRG CHN
12,11213,260+1,1488189640.14%+146
MARTIN MARIETTA MATLS INC(MLM)7,7228,027+3054,8674,9980.71%+131
CISCO SYS INC(CSCO)014,617+14,61701,1260.16%+1,126
TRUIST FINL CORP(TFC)16,22417,493+1,2697428610.12%+119
COCA COLA CO(KO)021,597+21,59701,5100.21%+1,510
GOLDMAN SACHS GROUP INC(GS)0547+54704810.07%+481
NUCOR CORP(NUE)03,034+3,03404950.07%+495
PROSHARES TR
ULTRPRO DOW30
9,04018,125+9,0859681,0500.15%+82
BLACKROCK MUNIYIELD QUALITY14,85522,297+7,4421492240.03%+75
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,7681,8420.26%+74
RTX CORPORATION(RTX)4,4914,500+97528250.12%+74
SUN CMNTYS INC(SUI)03,381+3,38104190.06%+419
BLACKROCK MUNIYILD QULT FD I(MQY)12,53118,990+6,4591462150.03%+69
PNC FINL SVCS GROUP INC(PNC)6,6856,762+771,3431,4120.20%+68
VANGUARD INDEX FDS01,925+1,92509390.13%+939
ASML HOLDING N V
N Y REGISTRY SHS
8,0977,388-7097,8387,9041.12%+65
ISHARES TR14,89414,875-196,9767,0401.00%+64
PIMCO ETF TR
ENHAN SHRT MA AC
03,275+3,27503290.05%+329
ASTRAZENECA PLC(AZN)3,8713,906+352973590.05%+62
SPDR S&P 500 ETF TR(SPY)3,8993,898-12,5972,6580.38%+61
VANGUARD SPECIALIZED FUNDS4,4574,641+1849621,0200.14%+58
VANGUARD INDEX FDS7,8227,915+931,9892,0420.29%+53
ATLANTIC UN BANKSHARES CORP(AUB)53,19954,600+1,4011,8771,9270.27%+50
SCHWAB STRATEGIC TR012,451+12,45103210.05%+321
PHILIP MORRIS INTL INC(PM)098,495+98,495015,7992.24%+15,799
MARKEL GROUP INC(MKL)0200+20004300.06%+430
VANGUARD INTL EQUITY INDEX F08,957+8,95706590.09%+659
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,46119,717+2568338760.12%+43
GSK PLC(GSK)06,800+6,80003330.05%+333
PROSHARES TR
ULTRAPRO QQQ
18,00036,042+18,0421,8611,9000.27%+39
ISHARES TR36,57936,399-1803,2243,2600.46%+36
BANK AMERICA CORP04,723+4,72302600.04%+260
MIDDLEBY CORP(MIDD)02,000+2,00002970.04%+297
SYNOPSYS INC(SNPS)2,1832,359+1761,0771,1080.16%+31
ENTERPRISE PRODS PARTNERS L(EPD)09,394+9,39403010.04%+301
NUVEEN VIRGINIA QLTY MUNCPL20,70024,229+3,5292402680.04%+28
NOVARTIS AG(NVS)02,906+2,90604010.06%+401
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,45318,011+5588178430.12%+26
AMERICAN EXPRESS CO(AXP)0632+63202340.03%+234
ULTA BEAUTY INC(ULTA)39539502162390.03%+23
UR-ENERGY INC015,000+15,0000210.00%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,468+4,46802230.03%+223
SCHWAB CHARLES CORP(SCHW)03,494+3,49403490.05%+349
ISHARES TR02,059+2,05904330.06%+433
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