CANAL CAPITAL MANAGEMENT, LLC Holdings

CANAL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 342.71M US dollars. The largest holdings include Old Dominion Freight Line, Altria Group and Apple. In Q3 2022 the fund bought assets of total value of 29.71M US dollars and sold assets of total value of 22.09M US dollars.

$342.70M

portfolio value

-26.12%

quarter

-84.58%

1 year

-117.13%

3 years

-109.45%

5 years

CANAL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20890000	32040000
Q2 2016	3358000	8127000
Q3 2016	16199000	3589000
Q4 2016	18150000	2589000
Q1 2017	32793000	10322000
Q2 2017	16857000	2208000
Q3 2017	15627000	8096000
Q4 2017	22554000	12120000
Q1 2018	17332000	25148000
Q2 2018	13185000	7380000
Q3 2018	12704000	16287000
Q4 2018	-1791000	25635000
Q1 2019	31550000	21735000
Q2 2019	23026000	14088000
Q3 2019	18589000	17043000
Q4 2019	47790000	15859000
Q1 2020	13491000	34289000
Q2 2020	32708000	6292000
Q3 2020	40387000	15233000
Q4 2020	38111000	2280000
Q1 2021	28901000	1910000
Q2 2021	59589000	8130000
Q3 2021	18777000	13589000
Q4 2021	45787000	16993000
Q1 2022	22553000	67097000
Q2 2022	-2229000	29134000
Q3 2022	29706000	22087000

CANAL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Trucking Old Dominion Freight Line, Inc. Portfolio share: 20.48% Portfolio value: 70.19M Avg. open price: $137.53 Current price: $297.36 P/L: +116.21% Bought +0.20% shares Q3 2022	share	20.48%	70.19M	$137.53	$297.36	+116.21%	Bought +0.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 4.62% Portfolio value: 15.83M Avg. open price: $49.69 Current price: $47.61 P/L: -4.19% Bought +1.89% shares Q3 2022	share	4.62%	15.83M	$49.69	$47.61	-4.19%	Bought +1.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.50% Portfolio value: 11.98M Avg. open price: $52.16 Current price: $150.16 P/L: +187.91% Bought +2.74% shares Q3 2022	share	3.50%	11.98M	$52.16	$150.16	+187.91%	Bought +2.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.98% Portfolio value: 10.22M Avg. open price: $194.59 Current price: $252.83 P/L: +29.93% Bought +15.15% shares Q3 2022	share	2.98%	10.22M	$194.59	$252.83	+29.93%	Bought +15.15% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.60% Portfolio value: 8.89M Avg. open price: $50.54 Current price: $49.99 P/L: -1.10% Bought +931.42% shares Q3 2022	share	2.60%	8.89M	$50.54	$49.99	-1.10%	Bought +931.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.19% Portfolio value: 7.49M Avg. open price: $80.3 Current price: $100.32 P/L: +24.92% Bought +27.66% shares Q3 2022	share	2.19%	7.49M	$80.3	$100.32	+24.92%	Bought +27.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.17% Portfolio value: 7.43M Avg. open price: $312.92 Current price: $405.2 P/L: +29.49% Sold -8.65% shares Q3 2022	share	2.17%	7.43M	$312.92	$405.2	+29.49%	Sold -8.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 5.67M Avg. open price: $144.99 Current price: $178.47 P/L: +23.09% Bought +7.73% shares Q3 2022	share	1.66%	5.67M	$144.99	$178.47	+23.09%	Bought +7.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.55% Portfolio value: 5.31M Avg. open price: $40.98 Current price: $83.11 P/L: +102.79% Bought +8.32% shares Q3 2022	share	1.55%	5.31M	$40.98	$83.11	+102.79%	Bought +8.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.46% Portfolio value: 4.98M Avg. open price: $61.18 Current price: $80.93 P/L: +32.28% Bought +5.53% shares Q3 2022	share	1.46%	4.98M	$61.18	$80.93	+32.28%	Bought +5.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.44% Portfolio value: 4.94M Avg. open price: $505.5 Current price: $534.71 P/L: +5.78% Bought +7.37% shares Q3 2022	share	1.44%	4.94M	$505.5	$534.71	+5.78%	Bought +7.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.44% Portfolio value: 4.93M Avg. open price: $169.34 Current price: $252.95 P/L: +49.37% Bought +24.21% shares Q3 2022	share	1.44%	4.93M	$169.34	$252.95	+49.37%	Bought +24.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.43% Portfolio value: 4.9M Avg. open price: $92.11 Current price: $160.4 P/L: +74.13% Bought +15.88% shares Q3 2022	share	1.43%	4.9M	$92.11	$160.4	+74.13%	Bought +15.88% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.43% Portfolio value: 4.89M Avg. open price: $138.26 Current price: $182.36 P/L: +31.90% Bought +22.90% shares Q3 2022	share	1.43%	4.89M	$138.26	$182.36	+31.90%	Bought +22.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.42% Portfolio value: 4.86M Avg. open price: $78.68 Current price: $103.74 P/L: +31.85% Bought +11.64% shares Q3 2022	share	1.42%	4.86M	$78.68	$103.74	+31.85%	Bought +11.64% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.42% Portfolio value: 4.85M Avg. open price: $232.34 Current price: $374.72 P/L: +61.28% Bought +12.96% shares Q3 2022	share	1.42%	4.85M	$232.34	$374.72	+61.28%	Bought +12.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.38% Portfolio value: 4.72M Avg. open price: $45.89 Current price: $49.39 P/L: +7.62% Bought +16.71% shares Q3 2022	share	1.38%	4.72M	$45.89	$49.39	+7.62%	Bought +16.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.37% Portfolio value: 4.69M Avg. open price: $139.58 Current price: $151.95 P/L: +8.86% Bought +12.39% shares Q3 2022	share	1.37%	4.69M	$139.58	$151.95	+8.86%	Bought +12.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.34% Portfolio value: 4.58M Avg. open price: $162.21 Current price: $185.62 P/L: +14.43% Bought +13.34% shares Q3 2022	share	1.34%	4.58M	$162.21	$185.62	+14.43%	Bought +13.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.33% Portfolio value: 4.55M Avg. open price: $117.35 Current price: $133.08 P/L: +13.40% Bought +19.62% shares Q3 2022	share	1.33%	4.55M	$117.35	$133.08	+13.40%	Bought +19.62% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.31% Portfolio value: 4.47M Avg. open price: N/A Current price: $68.76 P/L: N/A N/A Q3 2022	share	1.31%	4.47M	N/A	$68.76	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.30% Portfolio value: 4.46M Avg. open price: $367.28 Current price: $492.51 P/L: +34.10% Bought +7.73% shares Q3 2022	share	1.30%	4.46M	$367.28	$492.51	+34.10%	Bought +7.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 4.26M Avg. open price: $2,067.11 Current price: $100.83 P/L: -95.12% Bought +12.25% shares Q3 2022	share	1.25%	4.26M	$2,067.11	$100.83	-95.12%	Bought +12.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.22% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	1.22%	4.17M	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.17% Portfolio value: 4.00M Avg. open price: N/A Current price: $150.92 P/L: N/A N/A Q3 2022	share	1.17%	4.00M	N/A	$150.92	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.17% Portfolio value: 4.00M Avg. open price: $219.19 Current price: $321.84 P/L: +46.83% Bought +12.84% shares Q3 2022	share	1.17%	4.00M	$219.19	$321.84	+46.83%	Bought +12.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.16% Portfolio value: 3.98M Avg. open price: $509.71 Current price: $537.25 P/L: +5.40% Bought +17.46% shares Q3 2022	share	1.16%	3.98M	$509.71	$537.25	+5.40%	Bought +17.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 3.97M Avg. open price: $2,318.76 Current price: $93.37 P/L: -95.97% Bought +3.68% shares Q3 2022	share	1.16%	3.97M	$2,318.76	$93.37	-95.97%	Bought +3.68% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 1.15% Portfolio value: 3.95M Avg. open price: $158.77 Current price: $142.9 P/L: -10.00% Bought +18.16% shares Q3 2022	share	1.15%	3.95M	$158.77	$142.9	-10.00%	Bought +18.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.11% Portfolio value: 3.81M Avg. open price: $413.16 Current price: $370.86 P/L: -10.24% Bought +2.53% shares Q3 2022	share	1.11%	3.81M	$413.16	$370.86	-10.24%	Bought +2.53% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 1.09% Portfolio value: 3.72M Avg. open price: $35.81 Current price: $32.14 P/L: -10.25% Bought +13.66% shares Q3 2022	share	1.09%	3.72M	$35.81	$32.14	-10.25%	Bought +13.66% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.05% Portfolio value: 3.61M Avg. open price: $37.19 Current price: $37.08 P/L: -0.30% Bought +0.01% shares Q3 2022	share	1.05%	3.61M	$37.19	$37.08	-0.30%	Bought +0.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.02% Portfolio value: 3.5M Avg. open price: $429.41 Current price: $171.22 P/L: -60.13% Bought +213.27% shares Q3 2022	share	1.02%	3.5M	$429.41	$171.22	-60.13%	Bought +213.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.96% Portfolio value: 3.27M Avg. open price: $134.43 Current price: $230.82 P/L: +71.70% Sold -2.08% shares Q3 2022	share	0.96%	3.27M	$134.43	$230.82	+71.70%	Sold -2.08% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.95% Portfolio value: 3.25M Avg. open price: $151.68 Current price: $156.87 P/L: +3.42% Sold -6.32% shares Q3 2022	share	0.95%	3.25M	$151.68	$156.87	+3.42%	Sold -6.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.88% Portfolio value: 3.00M Avg. open price: $169.57 Current price: $215.75 P/L: +27.23% Bought +8.63% shares Q3 2022	share	0.88%	3.00M	$169.57	$215.75	+27.23%	Bought +8.63% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.83% Portfolio value: 2.86M Avg. open price: $331.27 Current price: $396.61 P/L: +19.72% Bought +4.31% shares Q3 2022	share	0.83%	2.86M	$331.27	$396.61	+19.72%	Bought +4.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.83% Portfolio value: 2.83M Avg. open price: $97.71 Current price: $98.6 P/L: +0.92% Bought +620.21% shares Q3 2022	share	0.83%	2.83M	$97.71	$98.6	+0.92%	Bought +620.21% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.70% Portfolio value: 2.41M Avg. open price: $42.19 Current price: $41.37 P/L: -1.97% Sold -17.58% shares Q3 2022	share	0.70%	2.41M	$42.19	$41.37	-1.97%	Sold -17.58% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.69% Portfolio value: 2.38M Avg. open price: $44.26 Current price: $40.78 P/L: -7.88% Sold -1.15% shares Q3 2022	share	0.69%	2.38M	$44.26	$40.78	-7.88%	Sold -1.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.67% Portfolio value: 2.30M Avg. open price: $438.87 Current price: $335.66 P/L: -23.52% Bought +21.18% shares Q3 2022	share	0.67%	2.30M	$438.87	$335.66	-23.52%	Bought +21.18% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.66% Portfolio value: 2.24M Avg. open price: $631.76 Current price: $844.96 P/L: +33.75% Bought +5.52% shares Q3 2022	share	0.66%	2.24M	$631.76	$844.96	+33.75%	Bought +5.52% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.65% Portfolio value: 2.22M Avg. open price: $633.61 Current price: $604.5 P/L: -4.59% Bought +20.01% shares Q3 2022	share	0.65%	2.22M	$633.61	$604.5	-4.59%	Bought +20.01% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.59% Portfolio value: 2.02M Avg. open price: $353.66 Current price: $212.26 P/L: -39.98% Bought +18.14% shares Q3 2022	share	0.59%	2.02M	$353.66	$212.26	-39.98%	Bought +18.14% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.59% Portfolio value: 2.02M Avg. open price: $51.02 Current price: $62.69 P/L: +22.87% Sold -5.34% shares Q3 2022	share	0.59%	2.02M	$51.02	$62.69	+22.87%	Sold -5.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.59% Portfolio value: 2.01M Avg. open price: $1,799.41 Current price: $2,075 P/L: +15.32% Bought +15.68% shares Q3 2022	share	0.59%	2.01M	$1,799.41	$2,075	+15.32%	Bought +15.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 2.00M Avg. open price: $277.52 Current price: $268.19 P/L: -3.36% Bought +10.84% shares Q3 2022	share	0.59%	2.00M	$277.52	$268.19	-3.36%	Bought +10.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.58% Portfolio value: 2.00M Avg. open price: $165.04 Current price: $141.15 P/L: -14.48% Bought +24.50% shares Q3 2022	share	0.58%	2.00M	$165.04	$141.15	-14.48%	Bought +24.50% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.57% Portfolio value: 1.94M Avg. open price: $26.68 Current price: $35.52 P/L: +33.13% Sold -1.32% shares Q3 2022	share	0.57%	1.94M	$26.68	$35.52	+33.13%	Sold -1.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: $122.77 Current price: $98.59 P/L: -19.69% Bought +8.75% shares Q3 2022	share	0.52%	1.79M	$122.77	$98.59	-19.69%	Bought +8.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.52% Portfolio value: 1.78M Avg. open price: $44.57 Current price: $39.29 P/L: -11.84% Sold -20.83% shares Q3 2022	share	0.52%	1.78M	$44.57	$39.29	-11.84%	Sold -20.83% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.51% Portfolio value: 1.74M Avg. open price: $248.75 Current price: $268.57 P/L: +7.97% Bought +9.28% shares Q3 2022	share	0.51%	1.74M	$248.75	$268.57	+7.97%	Bought +9.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.49% Portfolio value: 1.66M Avg. open price: $235.28 Current price: $290.8 P/L: +23.60% Sold -56.67% shares Q3 2022	share	0.49%	1.66M	$235.28	$290.8	+23.60%	Sold -56.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.47%	1.62M	N/A	N/A	N/A	N/A
Software—Infrastructure Block, Inc. Portfolio share: 0.47% Portfolio value: 1.62M Avg. open price: $155.05 Current price: $65.72 P/L: -57.61% Bought +29.34% shares Q3 2022	share	0.47%	1.62M	$155.05	$65.72	-57.61%	Bought +29.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.46% Portfolio value: 1.56M Avg. open price: $137.87 Current price: $157.92 P/L: +14.54% Bought +0.80% shares Q3 2022	share	0.46%	1.56M	$137.87	$157.92	+14.54%	Bought +0.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $475.52 Current price: $397.81 P/L: -16.34% Bought +19.72% shares Q3 2022	share	0.42%	1.43M	$475.52	$397.81	-16.34%	Bought +19.72% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $98 Current price: $92.03 P/L: -6.09% Bought +94.64% shares Q3 2022	share	0.40%	1.35M	$98	$92.03	-6.09%	Bought +94.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.33M Avg. open price: N/A Current price: $194.53 P/L: N/A N/A Q3 2022	share	0.39%	1.33M	N/A	$194.53	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.39% Portfolio value: 1.33M Avg. open price: $102.2 Current price: $110.12 P/L: +7.75% Bought +20.40% shares Q3 2022	share	0.39%	1.33M	$102.2	$110.12	+7.75%	Bought +20.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 1.29M Avg. open price: $43.93 Current price: $40.47 P/L: -7.88% Sold -2.50% shares Q3 2022	share	0.38%	1.29M	$43.93	$40.47	-7.88%	Sold -2.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $36.25 Current price: $43.56 P/L: +20.16% Bought +226.63% shares Q3 2022	share	0.34%	1.18M	$36.25	$43.56	+20.16%	Bought +226.63% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $37.11 Current price: $34.3 P/L: -7.58% Sold -43.95% shares Q3 2022	share	0.34%	1.18M	$37.11	$34.3	-7.58%	Sold -43.95% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: $83.64 Current price: $81.32 P/L: -2.78% N/A Q3 2022	share	0.34%	1.16M	$83.64	$81.32	-2.78%	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $44.27 Current price: $42.11 P/L: -4.88% Bought +6.33% shares Q3 2022	share	0.32%	1.09M	$44.27	$42.11	-4.88%	Bought +6.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $136.25 Current price: $180.7 P/L: +32.62% Sold -72.92% shares Q3 2022	share	0.31%	1.07M	$136.25	$180.7	+32.62%	Sold -72.92% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $92.62 Current price: $95.71 P/L: +3.34% Sold -0.37% shares Q3 2022	share	0.30%	1.03M	$92.62	$95.71	+3.34%	Sold -0.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $67.44 Current price: $59.59 P/L: -11.64% Sold -8.73% shares Q3 2022	share	0.30%	1.03M	$67.44	$59.59	-11.64%	Sold -8.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 976K Avg. open price: $78.96 Current price: $164.29 P/L: +108.06% Bought +0.33% shares Q3 2022	share	0.28%	976K	$78.96	$164.29	+108.06%	Bought +0.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 958K Avg. open price: $68.56 Current price: $109.56 P/L: +59.81% Bought +1.61% shares Q3 2022	share	0.28%	958K	$68.56	$109.56	+59.81%	Bought +1.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 940K Avg. open price: $63.32 Current price: $168.41 P/L: +165.98% Bought +0.57% shares Q3 2022	share	0.27%	940K	$63.32	$168.41	+165.98%	Bought +0.57% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.26% Portfolio value: 894K Avg. open price: $29.81 Current price: $30.86 P/L: +3.52% Sold -42.64% shares Q3 2022	share	0.26%	894K	$29.81	$30.86	+3.52%	Sold -42.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 893K Avg. open price: $27.48 Current price: $50.59 P/L: +84.11% Bought +0.10% shares Q3 2022	share	0.26%	893K	$27.48	$50.59	+84.11%	Bought +0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 856K Avg. open price: $293.4 Current price: $403.44 P/L: +37.51% Sold -5.56% shares Q3 2022	share	0.25%	856K	$293.4	$403.44	+37.51%	Sold -5.56% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.25% Portfolio value: 855K Avg. open price: $67.25 Current price: $32.01 P/L: -52.40% Bought +14.16% shares Q3 2022	share	0.25%	855K	$67.25	$32.01	-52.40%	Bought +14.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $76.68 Current price: $73.12 P/L: -4.64% Sold -3.66% shares Q3 2022	share	0.22%	759K	$76.68	$73.12	-4.64%	Sold -3.66% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $54.27 Current price: $43.72 P/L: -19.45% Sold -1.60% shares Q3 2022	share	0.22%	759K	$54.27	$43.72	-19.45%	Sold -1.60% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.22% Portfolio value: 755K Avg. open price: $107.91 Current price: $86.58 P/L: -19.77% Bought +12.85% shares Q3 2022	share	0.22%	755K	$107.91	$86.58	-19.77%	Bought +12.85% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.21% Portfolio value: 712K Avg. open price: $41.41 Current price: $42.14 P/L: +1.75% Bought +76.16% shares Q3 2022	share	0.21%	712K	$41.41	$42.14	+1.75%	Bought +76.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 655K Avg. open price: $67.66 Current price: $124.39 P/L: +83.84% Sold -44.80% shares Q3 2022	share	0.19%	655K	$67.66	$124.39	+83.84%	Sold -44.80% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.19% Portfolio value: 646K Avg. open price: $29.47 Current price: $16.16 P/L: -45.16% Bought +59.73% shares Q3 2022	share	0.19%	646K	$29.47	$16.16	-45.16%	Bought +59.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 640K Avg. open price: $113.98 Current price: $148.96 P/L: +30.69% Sold -1.42% shares Q3 2022	share	0.19%	640K	$113.98	$148.96	+30.69%	Sold -1.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 637K Avg. open price: $324.81 Current price: $320.16 P/L: -1.43% Sold -14.78% shares Q2 2022	share	0.19%	637K	$324.81	$320.16	-1.43%	Sold -14.78% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 628K Avg. open price: N/A Current price: $167.75 P/L: N/A N/A Q2 2022	share	0.18%	628K	N/A	$167.75	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 612K Avg. open price: $45.51 Current price: $37.75 P/L: -17.06% Bought +76.50% shares Q3 2022	share	0.18%	612K	$45.51	$37.75	-17.06%	Bought +76.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 603K Avg. open price: $156 Current price: $73.94 P/L: -52.60% Sold -2.03% shares Q3 2022	share	0.18%	603K	$156	$73.94	-52.60%	Sold -2.03% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.17% Portfolio value: 577K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q4 2021	share	0.17%	577K	N/A	$3.16	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.17% Portfolio value: 573K Avg. open price: $98.98 Current price: $130.18 P/L: +31.53% Bought +37.77% shares Q3 2022	share	0.17%	573K	$98.98	$130.18	+31.53%	Bought +37.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 555K Avg. open price: $279.59 Current price: $356.88 P/L: +27.64% Sold -0.10% shares Q3 2022	share	0.16%	555K	$279.59	$356.88	+27.64%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 548K Avg. open price: $321.61 Current price: $370.62 P/L: +15.24% Bought +27.23% shares Q3 2022	share	0.16%	548K	$321.61	$370.62	+15.24%	Bought +27.23% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 487K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -44.08% shares Q3 2022	share	0.14%	487K	N/A	$49.84	N/A	Sold -44.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 474K Avg. open price: $83.34 Current price: $86.68 P/L: +4.00% Sold -48.03% shares Q3 2022	share	0.14%	474K	$83.34	$86.68	+4.00%	Sold -48.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 467K Avg. open price: $847.67 Current price: $185.9 P/L: -78.07% Bought +6.41% shares Q3 2022	share	0.14%	467K	$847.67	$185.9	-78.07%	Bought +6.41% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.13% Portfolio value: 437K Avg. open price: $91.26 Current price: $22.97 P/L: -74.83% Sold -6.66% shares Q1 2022	share	0.13%	437K	$91.26	$22.97	-74.83%	Sold -6.66% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $51.18 Current price: $63.54 P/L: +24.15% Sold -4.24% shares Q3 2022	share	0.12%	427K	$51.18	$63.54	+24.15%	Sold -4.24% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.12% Portfolio value: 424K Avg. open price: N/A Current price: $35.34 P/L: N/A N/A Q3 2022	share	0.12%	424K	N/A	$35.34	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: $51.18 Current price: $51.5 P/L: +0.62% Bought +1.27% shares Q3 2022	share	0.12%	414K	$51.18	$51.5	+0.62%	Bought +1.27% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.12% Portfolio value: 402K Avg. open price: $517.09 Current price: $462.16 P/L: -10.62% Sold -0.30% shares Q2 2022	share	0.12%	402K	$517.09	$462.16	-10.62%	Sold -0.30% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.12% Portfolio value: 399K Avg. open price: $65.98 Current price: $70.6 P/L: +7.01% Bought +0.57% shares Q3 2022	share	0.12%	399K	$65.98	$70.6	+7.01%	Bought +0.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $52.46 Current price: $123.2 P/L: +134.85% Bought +1.36% shares Q3 2022	share	0.12%	397K	$52.46	$123.2	+134.85%	Bought +1.36% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $33.43 Current price: $31.61 P/L: -5.45% Bought +0.12% shares Q3 2022	share	0.11%	392K	$33.43	$31.61	-5.45%	Bought +0.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $96.32 Current price: $127.49 P/L: +32.36% Sold -10.26% shares Q3 2022	share	0.11%	381K	$96.32	$127.49	+32.36%	Sold -10.26% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $74.31 Current price: $91 P/L: +22.46% Bought +1.34% shares Q3 2022	share	0.11%	373K	$74.31	$91	+22.46%	Bought +1.34% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $124.33 Current price: $108.55 P/L: -12.70% Sold -35.99% shares Q3 2022	share	0.11%	372K	$124.33	$108.55	-12.70%	Sold -35.99% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $219.2 Current price: $275.36 P/L: +25.62% Sold -3.87% shares Q3 2022	share	0.11%	361K	$219.2	$275.36	+25.62%	Sold -3.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: $519.87 P/L: N/A Sold -5.07% shares Q3 2022	share	0.10%	358K	N/A	$519.87	N/A	Sold -5.07% shares Q3 2022
ProShares UltraPro Dow30 Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: $63.06 P/L: N/A N/A Q4 2021	share	0.10%	347K	N/A	$63.06	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 346K Avg. open price: $625.16 Current price: $42.03 P/L: -93.28% Bought +28.77% shares Q3 2022	share	0.10%	346K	$625.16	$42.03	-93.28%	Bought +28.77% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $34.88 Current price: $42.05 P/L: +20.56% Sold -4.42% shares Q3 2022	share	0.10%	344K	$34.88	$42.05	+20.56%	Sold -4.42% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $41.96 Current price: $66.18 P/L: +57.71% Bought +0.22% shares Q3 2022	share	0.10%	341K	$41.96	$66.18	+57.71%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $111.66 Current price: $98.98 P/L: -11.36% Sold -13.80% shares Q3 2022	share	0.10%	339K	$111.66	$98.98	-11.36%	Sold -13.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 326K Avg. open price: $186.65 Current price: $250.42 P/L: +34.16% Sold -2.20% shares Q3 2022	share	0.10%	326K	$186.65	$250.42	+34.16%	Sold -2.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 321K Avg. open price: N/A Current price: $151.75 P/L: N/A N/A Q4 2021	share	0.09%	321K	N/A	$151.75	N/A	N/A Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $210.97 Current price: $209.44 P/L: -0.72% Bought +14.30% shares Q3 2022	share	0.09%	306K	$210.97	$209.44	-0.72%	Bought +14.30% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $16.79 Current price: $14.62 P/L: -12.92% Bought +19.61% shares Q3 2022	share	0.09%	305K	$16.79	$14.62	-12.92%	Bought +19.61% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $44.47 Current price: $44.59 P/L: +0.27% Bought +63.82% shares Q3 2022	share	0.09%	303K	$44.47	$44.59	+0.27%	Bought +63.82% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $45.95 Current price: $49.39 P/L: +7.49% Sold -17.39% shares Q3 2022	share	0.08%	290K	$45.95	$49.39	+7.49%	Sold -17.39% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $1,475.24 Current price: $1,330.19 P/L: -9.83% Sold -0.38% shares Q3 2022	share	0.08%	285K	$1,475.24	$1,330.19	-9.83%	Sold -0.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $82.03 Current price: $100.46 P/L: +22.47% Sold -1.23% shares Q3 2022	share	0.08%	269K	$82.03	$100.46	+22.47%	Sold -1.23% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $114.09 Current price: $157.81 P/L: +38.32% Bought +0.62% shares Q3 2022	share	0.08%	264K	$114.09	$157.81	+38.32%	Bought +0.62% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: N/A Current price: $324.03 P/L: N/A N/A Q2 2020	share	0.08%	262K	N/A	$324.03	N/A	N/A Q2 2020
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $35.42 Current price: $39.26 P/L: +10.84% Sold -24.84% shares Q3 2022	share	0.07%	252K	$35.42	$39.26	+10.84%	Sold -24.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $261.25 Current price: $270.94 P/L: +3.71% Bought +0.09% shares Q3 2022	share	0.07%	250K	$261.25	$270.94	+3.71%	Bought +0.09% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q1 2022	share	0.07%	247K	N/A	$11.84	N/A	N/A Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $127.97 Current price: $185.16 P/L: +44.69% Bought +0.47% shares Q3 2022	share	0.07%	246K	$127.97	$185.16	+44.69%	Bought +0.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 245K Avg. open price: $459.71 Current price: $486.55 P/L: +5.84% Sold -0.38% shares Q3 2022	share	0.07%	245K	$459.71	$486.55	+5.84%	Sold -0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $2,920.05 Current price: $101.22 P/L: -96.53% Sold -1.55% shares Q3 2022	share	0.07%	244K	$2,920.05	$101.22	-96.53%	Sold -1.55% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $98.75 Current price: $98.76 P/L: +0.01% Bought +16.83% shares Q3 2022	share	0.07%	239K	$98.75	$98.76	+0.01%	Bought +16.83% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $91.76 Current price: $97.22 P/L: +5.95% Bought +0.34% shares Q3 2022	share	0.07%	228K	$91.76	$97.22	+5.95%	Bought +0.34% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $140.36 Current price: $241.04 P/L: +71.73% Sold -1.09% shares Q2 2022	share	0.06%	217K	$140.36	$241.04	+71.73%	Sold -1.09% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $99.03 Current price: $68.58 P/L: -30.75% Bought +11.62% shares Q2 2022	share	0.06%	213K	$99.03	$68.58	-30.75%	Bought +11.62% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.78 Current price: $35.58 P/L: +49.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.78	$35.58	+49.64%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.61 Current price: $29.7 P/L: -46.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.61	$29.7	-46.59%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.86 Current price: $12.32 P/L: -17.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.86	$12.32	-17.08%	Sold -100.00% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.07 Current price: $28.99 P/L: -29.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.07	$28.99	-29.43%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.95 Current price: $18.94 P/L: -38.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.95	$18.94	-38.80%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.68 Current price: $47.67 P/L: +26.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.68	$47.67	+26.50%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.93 Current price: $35.96 P/L: -27.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.93	$35.96	-27.98%	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.86 Current price: $49.16 P/L: -13.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.86	$49.16	-13.54%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.63 Current price: $234.84 P/L: +7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.63	$234.84	+7.91%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.34 Current price: $68.67 P/L: +3.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.34	$68.67	+3.51%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.14 Current price: $105.95 P/L: -27.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.14	$105.95	-27.00%	Sold -100.00% shares Q3 2022

Showing TOP 142 CANAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANAL CAPITAL MANAGEMENT, LLC?

The biggest position of the CANAL CAPITAL MANAGEMENT, LLC is Old Dominion Freight Line, Inc. (ODFL) with 20.48% portfolio share worth of 70.19M US dollars.

Top 5 CANAL CAPITAL MANAGEMENT's holdings represent 34.18% of the portfolio:

Old Dominion Freight Line, Inc. (ODFL) – 20.48%
Altria Group, Inc. (MO) – 4.62%
Apple Inc. (AAPL) – 3.5%
Microsoft Corporation (MSFT) – 2.98%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 2.6%

Who is the portfolio manager of CANAL CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CANAL CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CANAL CAPITAL MANAGEMENT, LLC portfolio?

CANAL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 342.71M US dollars.

Who is ?

is the portfolio manager of the CANAL CAPITAL MANAGEMENT, LLC.

What is (CANAL CAPITAL MANAGEMENT, LLC) fund performance?

CANAL CAPITAL MANAGEMENT's quarterly performance is -26.12%, annualy -84.58%. In the past 3 years, the value of 's portfolio has decreased by -117%. In the past 5 years, the value of the portfolio has decreased by -109%.

What is the CANAL CAPITAL MANAGEMENT, LLC CIK?

CANAL CAPITAL MANAGEMENT's Central Index Key is 0001666733 .

CANAL CAPITAL MANAGEMENT, LLC Holdings

CANAL CAPITAL MANAGEMENT, LLC portfolio value:

CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CANAL CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CANAL CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CANAL CAPITAL MANAGEMENT, LLC 5 years portfolio value change: