Fund Holdings — Canal Capital Management, LLC

Total Portfolio Value
$704.95M
Total Bought
$82.82M
Total Sold
$44.11M
Net Transaction
+$38.71M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0175,232+175,232011,4791.63%+11,479
ISHARES TR4,09480,063+75,9694949,8691.40%+9,374
SCHWAB STRATEGIC TR0241,124+241,12406,6140.94%+6,614
INTUITIVE SURGICAL INC5,8749,303+3,4295925,2690.75%+4,677
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)4,14096,116+91,9762844,4110.63%+4,127
ISHARES TR18,12654,549+36,4231,8175,4480.77%+3,631
ELI LILLY & CO(LLY)6,7857,666+8815,1778,2381.17%+3,061
META PLATFORMS INC(META)1,0915,449+4,3588013,5970.51%+2,796
OLD DOMINION FREIGHT LINE IN(ODFL)399,103374,951-24,15256,18658,7928.34%+2,607
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
SSGA ACTIVE ETF TR
ST STR BL LN ETF
134,587183,298+48,7115,5967,5651.07%+1,969
APPLE INC(AAPL)129,333128,053-1,28032,93234,8124.94%+1,880
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
ALPHABET INC(GOOG)8,3178,343+262,0262,6180.37%+592
ISHARES TR175,500182,884+7,38419,56320,1522.86%+589
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
364,254381,783+17,52914,77815,3672.18%+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)21,01821,835+8177,1757,6581.09%+482
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
31,49364,492+32,9994238550.12%+432
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)3,8934,065+1723,7104,1020.58%+392
KKR & CO INC(KKR)42,01945,753+3,7345,4605,8330.83%+372
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)4,0164,279+2631,4281,6960.24%+268
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)9,69110,232+5416,6186,7780.96%+160
BERKSHIRE HATHAWAY INC DEL28,10828,430+32214,13114,2912.03%+159
CAPITAL ONE FINL CORP(COF)8,3868,009-3771,7831,9410.28%+158
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)14,58714,617+309981,1260.16%+128
TRUIST FINL CORP(TFC)16,22417,493+1,2697428610.12%+119
COCA COLA CO(KO)21,19821,597+3991,4061,5100.21%+104
GOLDMAN SACHS GROUP INC(GS)493547+543934810.07%+88
NUCOR CORP(NUE)3,0223,034+124094950.07%+86
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)2,7083,381+6733494190.06%+70
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 FDS1,8171,925+1088719390.13%+68
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
2,6403,275+6352663290.05%+63
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 TR10,62112,451+1,8302723210.05%+49
PHILIP MORRIS INTL INC(PM)97,11198,495+1,38415,75115,7992.24%+48
MARKEL GROUP INC(MKL)20020003824300.06%+48
VANGUARD INTL EQUITY INDEX F8,5998,957+3586146590.09%+45
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,46119,717+2568338760.12%+43
SPDR SERIES TRUST
ST STR SP DIV
8,5378,897+3601,1961,2380.18%+43
GSK PLC(GSK)6,8006,80002933330.05%+40
PROSHARES TR
ULTRAPRO QQQ
18,00036,042+18,0421,8611,9000.27%+39
ISHARES TR36,57936,399-1803,2243,2600.46%+36
BANK AMERICA CORP4,4044,723+3192272600.04%+33
MIDDLEBY CORP(MIDD)2,0002,00002662970.04%+31
SYNOPSYS INC(SNPS)2,1832,359+1761,0771,1080.16%+31
ENTERPRISE PRODS PARTNERS L(EPD)8,6589,394+7362713010.04%+30
NUVEEN VIRGINIA QLTY MUNCPL(NPV)20,70024,229+3,5292402680.04%+28
NOVARTIS AG(NVS)2,9062,90603734010.06%+28
SPDR INDEX SHS FDS
ST PORT MARK ETF
17,45318,011+5588178430.12%+26
AMERICAN EXPRESS CO(AXP)631632+12102340.03%+24
ULTA BEAUTY INC(ULTA)39539502162390.03%+23
UR-ENERGY INC(URG)015,000+15,0000210.00%+21
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
4,4684,46802062230.03%+17
SCHWAB CHARLES CORP(SCHW)3,4903,494+43333490.05%+16
ISHARES TR2,0502,059+94174330.06%+16
VANGUARD INDEX FDS4,3824,38209159280.13%+13
TALKSPACE INC(TALK)15,00015,000041540.01%+13
Page 1 of 2
Canal Capital Management, LLC — 13F Holdings — Q4 2025 | TickerTrail