Canal Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$738.8M
Q ending 2026-03-31
Prior quarter
$704.9M
Q ending 2025-12-31
Change
+4.8% QoQ · +23.7% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Old Dominion Freight Line In | ODFL | Shares | $73.1M | 374K |
| Apple Inc | AAPL | Shares | $32.5M | 128K |
| Invesco Qqq Tr | QQQ | Shares | $31.3M | 54K |
| Microsoft Corp | MSFT | Shares | $21.8M | 59K |
| Ishares Tr | LQD | Shares | $21.3M | 196K |
| Schwab Strategic Tr | SCHX | Shares | $20.9M | 815K |
| Ishares Tr | IEI | Shares | $17.2M | 145K |
| Broadcom Inc | AVGO | Shares | $17.0M | 55K |
| Philip Morris Intl Inc | PM | Shares | $16.5M | 100K |
| Ssga Active Etf Tr | TOTL | Shares | $16.3M | 409K |
| Alphabet Inc | GOOGL | Shares | $14.5M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.1M | 29K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Walmart Inc | WMT | Shares | $13.9M | 112K |
| Jpmorgan Chase & Co | JPM | Shares | $13.7M | 47K |
| Altria Group Inc | MO | Shares | $13.1M | 199K |
| Ishares Tr | IVV | Shares | $12.2M | 19K |
| Blackstone Inc | BX | Shares | $12.1M | 106K |
| Johnson & Johnson | JNJ | Shares | $11.5M | 47K |
| Exxon Mobil Corp | XOM | Shares | $11.1M | 66K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 47K |
| Asml Hldg Nv | Shares | $9.7M | 7K | |
| Ferguson Enterprises Inc | FERG | Shares | $8.7M | 37K |
| Ishares Tr | STIP | Shares | $8.6M | 83K |
| Qualcomm Inc | QCOM | Shares | $8.4M | 65K |
| At&T Inc | T | Shares | $8.3M | 285K |
| Amgen Inc | AMGN | Shares | $8.2M | 23K |
| Vanguard Index Fds | VOO | Shares | $7.9M | 13K |
| Realty Income Corp | O | Shares | $7.7M | 125K |
| Duke Energy Corp New | DUK | Shares | $7.4M | 57K |
| Eli Lilly & Co | LLY | Shares | $7.3M | 8K |
| Crh Plc | Shares | $7.1M | 68K | |
| Ppg Inds Inc | PPG | Shares | $7.1M | 67K |
| Ssga Active Etf Tr | SRLN | Shares | $7.1M | 176K |
| Palo Alto Networks Inc | PANW | Shares | $7.0M | 44K |
| Union Pac Corp | UNP | Shares | $6.9M | 28K |
| Visa Inc | V | Shares | $6.8M | 23K |
| Watsco Inc | WSO | Shares | $6.5M | 18K |
| Home Depot Inc | HD | Shares | $6.5M | 20K |
| Ishares Tr | IWF | Shares | $6.3M | 15K |
| American Tower Corp | AMT | Shares | $5.9M | 34K |
| Ishares Tr | IJH | Shares | $5.5M | 82K |
| Intuit | INTU | Shares | $5.5M | 13K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.4M | 16K |
| Oreilly Automotive Inc | ORLY | Shares | $5.3M | 58K |
| Martin Marietta Matls Inc | MLM | Shares | $5.0M | 9K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.8M | 38K |
| Ww Grainger Inc | GWW | Shares | $4.6M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $4.5M | 10K |
| Kkr & Co Inc | KKR | Shares | $4.5M | 48K |
| Kinsale Cap Group Inc | KNSL | Shares | $4.2M | 12K |
| Brookfield Corp | BN | Shares | $4.2M | 103K |
| Ishares Tr | OEF | Shares | $4.1M | 13K |
| Ishares Tr | IJR | Shares | $4.0M | 32K |
| Ishares Tr | IEF | Shares | $4.0M | 42K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Eaton Corp Plc | Shares | $3.4M | 10K | |
| Spdr Series Trust | JNK | Shares | $3.0M | 31K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | 42K |
| Proshares Tr | SH | Shares | $2.6M | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.6M | 4K |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Tr | IVW | Shares | $2.1M | 19K |
| Vanguard Index Fds | VB | Shares | $2.1M | 8K |
| Atlantic Un Bankshares Corp | AUB | Shares | $1.9M | 54K |
| Devon Energy Corp New | DVN | Shares | $1.9M | 38K |
| Ea Series Trust | BRNY | Shares | $1.8M | 37K |
| Ishares Tr | AOA | Shares | $1.7M | 19K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.7M | 56K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Coca Cola Co | KO | Shares | $1.7M | 22K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.6M | 37K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.6M | 27K |
| Energy Transfer L P | ET | Shares | $1.5M | 76K |
| Capital One Finl Corp | COF | Shares | $1.5M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 45K |
| Proshares Tr | TQQQ | Shares | $1.4M | 33K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 38K |
| Enterprise Prods Partners L | EPD | Shares | $1.3M | 34K |
| Dominion Energy Inc | D | Shares | $1.3M | 21K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Spdr Gold Tr | GLD | Shares | $1.3M | 3K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Synopsys Inc | SNPS | Shares | $1.0M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $999K | 5K |
| Ishares Tr | IGV | Shares | $983K | 12K |
| Vanguard Index Fds | VBR | Shares | $952K | 4K |
| Ishares Tr | SGOV | Shares | $929K | 9K |
| Mastercard Incorporated | MA | Shares | $928K | 2K |
| Proshares Tr | UDOW | Shares | $912K | 18K |
| Spdr Index Shs Fds | SPDW | Shares | $911K | 20K |
| Spdr Index Shs Fds | SPEM | Shares | $899K | 19K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $887K | 20K |
| Costco Wholesale Corporation | COST | Shares | $877K | 880 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.