Canal Capital Management, LLC Q2 2025 Filing

Filed September 19, 2025

Portfolio Value

$597.3B

Holdings

162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
1
ODFLOLD DOMINION FREIGHT LINE IN
518,410$85.8B14.36%
2
AAPLAPPLE INC
127,895$28.4B4.76%
3
MSFTMICROSOFT CORP
51,129$19.2B3.21%
4
LQDISHARES TR
173,026$18.8B3.15%
5
MOALTRIA GROUP INC
275,273$16.5B2.77%
6
4I1PHILIP MORRIS INTL INC
100,436$15.9B2.67%
7
IEIISHARES TR
130,695$15.4B2.58%
8
IVVISHARES TR
25,664$14.4B2.41%
9
BRK/BBERKSHIRE HATHAWAY INC DEL
26,939$14.3B2.40%
10
TOTLSSGA ACTIVE ETF TR
354,758$14.3B2.39%
11
BXBLACKSTONE INC
85,364$11.9B2.00%
12
JPMJPMORGAN CHASE & CO.
43,992$10.8B1.81%
13
AVGOBROADCOM INC
59,422$9.9B1.67%
14
WMTWALMART INC
110,808$9.7B1.63%
15
NDQINVESCO QQQ TR
19,295$9.0B1.51%
16
NVDANVIDIA CORPORATION
79,474$8.6B1.44%
17
GOOGLALPHABET INC
52,077$8.1B1.35%
18
OEFISHARES TR
29,437$8.0B1.33%
19
JNJJOHNSON & JOHNSON
47,950$8.0B1.33%
20
IJRISHARES TR
71,300$7.5B1.25%
21
AMZNAMAZON COM INC
39,069$7.4B1.24%
22
XOMEXXON MOBIL CORP
61,974$7.4B1.23%
23
IJHISHARES TR
124,056$7.2B1.21%
24
VVISA INC
20,018$7.0B1.17%
25
VOOVANGUARD INDEX FDS
13,600$7.0B1.17%
26
PANWPALO ALTO NETWORKS INC
39,812$6.8B1.14%
27
TAT&T INC
239,325$6.8B1.13%
28
QCOMQUALCOMM INC
43,128$6.6B1.11%
29
DDOMINION ENERGY INC
114,231$6.4B1.07%
30
OREALTY INCOME CORP
110,250$6.4B1.07%
31
AMTAMERICAN TOWER CORP NEW
29,287$6.4B1.07%
32
DVNDEVON ENERGY CORP NEW
169,582$6.3B1.06%
33
AMGNAMGEN INC
20,269$6.3B1.06%
34
HDHOME DEPOT INC
16,562$6.1B1.02%
35
UPSUNITED PARCEL SERVICE INC
54,384$6.0B1.00%
36
FERGFERGUSON ENTERPRISES INC
36,478$5.8B0.98%
37
OMCOMNICOM GROUP INC
70,010$5.8B0.97%
38
RHCRH PLC
63,872$5.6B0.94%
39
INTUINTUIT
9,032$5.5B0.93%
40
IWFISHARES TR
15,128$5.5B0.91%
41
SRLNSSGA ACTIVE ETF TR
128,047$5.3B0.88%
42
BABAALIBABA GROUP HLDG LTD
39,251$5.2B0.87%
43
ORLYOREILLY AUTOMOTIVE INC
3,499$5.0B0.84%
44
ASMLASML HOLDING N V
7,093$4.7B0.79%
45
ADBEADOBE INC
11,141$4.3B0.72%
46
BAMBROOKFIELD ASSET MANAGMT LTD
87,238$4.2B0.71%
47
KNSLKINSALE CAP GROUP INC
8,628$4.2B0.70%
48
ISRGINTUITIVE SURGICAL INC
7,536$3.7B0.62%
49
CRMSALESFORCE INC
13,300$3.6B0.60%
50
GWWGRAINGER W W INC
3,560$3.5B0.59%
51
IEFISHARES TR
35,860$3.4B0.57%
52
SNPSSYNOPSYS INC
7,840$3.4B0.56%
53
JNKSPDR SERIES TRUST
33,882$3.2B0.54%
54
BRK-BBERKSHIRE HATHAWAY INC DEL
4$3.2B0.53%
55
DHRDANAHER CORPORATION
15,186$3.1B0.52%
56
AOAISHARES TR
37,096$2.8B0.48%
57
NOWSERVICENOW INC
3,504$2.8B0.47%
58
NFLXNETFLIX INC
2,729$2.5B0.43%
59
AGGISHARES TR
23,617$2.3B0.39%
60
VEAVANGUARD TAX-MANAGED FDS
42,556$2.2B0.36%
61
SPYSPDR S&P 500 ETF TR
3,758$2.1B0.35%
62
AUBATLANTIC UN BANKSHARES CORP
60,363$1.9B0.31%
63
VBVANGUARD INDEX FDS
7,822$1.7B0.29%
64
IIININSTEEL INDS INC
63,334$1.7B0.28%
65
VGSHVANGUARD SCOTTSDALE FDS
28,313$1.7B0.28%
66
COFCAPITAL ONE FINL CORP
8,506$1.5B0.26%
67
VNQIVANGUARD INTL EQUITY INDEX F
37,115$1.5B0.25%
68
QLDPROSHARES TR
16,648$1.5B0.25%
69
BRNYEA SERIES TRUST
36,520$1.5B0.24%
70
KOCOCA COLA CO
20,009$1.4B0.24%
71
LLYELI LILLY & CO
1,728$1.4B0.24%
72
CVXCHEVRON CORP NEW
8,063$1.3B0.23%
73
GOOGALPHABET INC
7,804$1.2B0.20%
74
PNCPNC FINL SVCS GROUP INC
6,891$1.2B0.20%
75
ABBVABBVIE INC
5,428$1.1B0.19%
76
MAMASTERCARD INCORPORATED
2,008$1.1B0.18%
77
CSCOCISCO SYS INC
16,907$1.0B0.17%
78
TQQQPROSHARES TR
17,950$1.0B0.17%
79
DBMFLITMAN GREGORY FDS TR
39,916$1.0B0.17%
80
SWSMURFIT WESTROCK PLC
20,221$911.1M0.15%
81
GQ9SPDR GOLD TR
2,934$845.4M0.14%
82
VIGVANGUARD SPECIALIZED FUNDS
4,343$842.5M0.14%
83
VBRVANGUARD INDEX FDS
4,429$825.1M0.14%
84
VUGVANGUARD INDEX FDS
2,136$792.1M0.13%
85
UDOWPROSHARES TR
8,980$788.6M0.13%
86
SPDWSPDR INDEX SHS FDS
19,135$696.7M0.12%
87
ARCCARES CAPITAL CORP
31,247$692.4M0.12%
88
TFCTRUIST FINL CORP
15,994$658.1M0.11%
89
TSLATESLA INC
2,530$655.7M0.11%
90
SPEMSPDR INDEX SHS FDS
16,307$642.0M0.11%
91
PDBCINVESCO ACTVELY MNGD ETC FD
46,271$630.7M0.11%
92
DDDUPONT DE NEMOURS INC
8,222$614.0M0.10%
93
COSTCOSTCO WHSL CORP NEW
649$613.5M0.10%
94
UNHUNITEDHEALTH GROUP INC
1,169$612.4M0.10%
95
MDLZMONDELEZ INTL INC
8,954$607.5M0.10%
96
NVONOVO-NORDISK A S
8,461$587.5M0.10%
97
RTXRTX CORPORATION
4,221$559.1M0.09%
98
SDYSPDR SERIES TRUST
4,028$546.5M0.09%
99
VEUVANGUARD INTL EQUITY INDEX F
8,883$538.8M0.09%
100
NSCNORFOLK SOUTHN CORP
2,266$536.6M0.09%
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