Canal Capital Management, LLC Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$704.9M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 374,951 | $58.8M | 8.34% | |
| 2 | AAPLAPPLE INC | 128,053 | $34.8M | 4.94% | |
| 3 | MSFTMICROSOFT CORP | 53,899 | $26.1M | 3.70% | |
| 4 | LQDISHARES TR | 182,884 | $20.2M | 2.86% | |
| 5 | AVGOBROADCOM INC | 55,064 | $19.1M | 2.70% | |
| 6 | IEIISHARES TR | 138,540 | $16.5M | 2.35% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 98,495 | $15.8M | 2.24% | |
| 8 | GOOGLALPHABET INC | 49,708 | $15.6M | 2.21% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 381,783 | $15.4M | 2.18% | |
| 10 | NVDANVIDIA CORPORATION | 80,781 | $15.1M | 2.14% | |
| 11 | IVVISHARES TR | 21,464 | $14.7M | 2.09% | |
| 12 | JPMJPMORGAN CHASE & CO. | 45,391 | $14.6M | 2.07% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,430 | $14.3M | 2.03% | |
| 14 | BXBLACKSTONE INC | 89,753 | $13.8M | 1.96% | |
| 15 | OEFISHARES TR | 40,300 | $13.8M | 1.96% | |
| 16 | WMTWALMART INC | 113,604 | $12.7M | 1.80% | |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 175,232 | $11.5M | 1.63% | |
| 18 | MOALTRIA GROUP INC | 197,565 | $11.4M | 1.62% | |
| 19 | AMZNAMAZON COM INC | 45,551 | $10.5M | 1.49% | |
| 20 | JNJJOHNSON & JOHNSON | 49,613 | $10.3M | 1.46% | |
| 21 | IVWISHARES TR | 80,063 | $9.9M | 1.40% | |
| 22 | QCOMQUALCOMM INC | 52,299 | $8.9M | 1.27% | |
| 23 | VOOVANGUARD INDEX FDS | 13,474 | $8.4M | 1.20% | |
| 24 | FERGFERGUSON ENTERPRISES INC | 37,634 | $8.4M | 1.19% | |
| 25 | LLYELI LILLY & CO | 7,666 | $8.2M | 1.17% | |
| 26 | XOMEXXON MOBIL CORP | 68,002 | $8.2M | 1.16% | |
| 27 | RHCRH PLC | 65,538 | $8.2M | 1.16% | |
| 28 | IJHISHARES TR | 123,571 | $8.2M | 1.16% | |
| 29 | PANWPALO ALTO NETWORKS INC | 43,121 | $7.9M | 1.13% | |
| 30 | ASMLASML HOLDING N V | 7,388 | $7.9M | 1.12% | |
| 31 | IJRISHARES TR | 64,497 | $7.8M | 1.10% | |
| 32 | VVISA INC | 21,835 | $7.7M | 1.09% | |
| 33 | SRLNSSGA ACTIVE ETF TR | 183,298 | $7.6M | 1.07% | |
| 34 | AMGNAMGEN INC | 22,965 | $7.5M | 1.07% | |
| 35 | NDQINVESCO QQQ TR | 12,143 | $7.5M | 1.06% | |
| 36 | DDOMINION ENERGY INC | 125,580 | $7.4M | 1.04% | |
| 37 | IWFISHARES TR | 14,875 | $7.0M | 1.00% | |
| 38 | OREALTY INCOME CORP | 122,411 | $6.9M | 0.98% | |
| 39 | OMCOMNICOM GROUP INC | 84,570 | $6.8M | 0.97% | |
| 40 | INTUINTUIT | 10,232 | $6.8M | 0.96% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 241,124 | $6.6M | 0.94% | |
| 42 | DVNDEVON ENERGY CORP NEW | 177,216 | $6.5M | 0.92% | |
| 43 | TAT&T INC | 245,000 | $6.1M | 0.86% | |
| 44 | HDHOME DEPOT INC | 17,166 | $5.9M | 0.84% | |
| 45 | KKRKKR & CO INC | 45,753 | $5.8M | 0.83% | |
| 46 | AGGISHARES TR | 54,549 | $5.4M | 0.77% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 36,207 | $5.3M | 0.75% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 9,303 | $5.3M | 0.75% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 55,036 | $5.0M | 0.71% | |
| 50 | MLMMARTIN MARIETTA MATLS INC | 8,027 | $5.0M | 0.71% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,127 | $4.6M | 0.65% | |
| 52 | BNBROOKFIELD CORP | 96,116 | $4.4M | 0.63% | |
| 53 | KNSLKINSALE CAP GROUP INC | 11,174 | $4.4M | 0.62% | |
| 54 | GWWWW GRAINGER INC | 4,065 | $4.1M | 0.58% | |
| 55 | IEFISHARES TR | 41,026 | $3.9M | 0.56% | |
| 56 | METAMETA PLATFORMS INC | 5,449 | $3.6M | 0.51% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 18,951 | $3.3M | 0.47% | |
| 58 | AOAISHARES TR | 36,399 | $3.3M | 0.46% | |
| 59 | WSOWATSCO INC | 8,991 | $3.0M | 0.43% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.43% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 48,069 | $3.0M | 0.43% | |
| 62 | JNKSPDR SERIES TRUST | 30,765 | $3.0M | 0.42% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,898 | $2.7M | 0.38% | |
| 64 | GOOGALPHABET INC | 8,343 | $2.6M | 0.37% | |
| 65 | ETNEATON CORP PLC | 7,571 | $2.4M | 0.34% | |
| 66 | DBMFLITMAN GREGORY FDS TR | 78,236 | $2.2M | 0.31% | |
| 67 | VBVANGUARD INDEX FDS | 7,915 | $2.0M | 0.29% | |
| 68 | COFCAPITAL ONE FINL CORP | 8,009 | $1.9M | 0.28% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 32,838 | $1.9M | 0.27% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 54,600 | $1.9M | 0.27% | |
| 71 | TQQQPROSHARES TR | 36,042 | $1.9M | 0.27% | |
| 72 | BRNYEA SERIES TRUST | 36,520 | $1.8M | 0.26% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 37,055 | $1.7M | 0.24% | |
| 74 | GQ9SPDR GOLD TR | 4,279 | $1.7M | 0.24% | |
| 75 | KOCOCA COLA CO | 21,597 | $1.5M | 0.21% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 6,762 | $1.4M | 0.20% | |
| 77 | SDYSPDR SERIES TRUST | 8,897 | $1.2M | 0.18% | |
| 78 | SHYMBLACKROCK ETF TRUST II | 55,123 | $1.2M | 0.17% | |
| 79 | CVXCHEVRON CORP NEW | 7,964 | $1.2M | 0.17% | |
| 80 | CSCOCISCO SYS INC | 14,617 | $1.1M | 0.16% | |
| 81 | ABBVABBVIE INC | 4,923 | $1.1M | 0.16% | |
| 82 | SNPSSYNOPSYS INC | 2,359 | $1.1M | 0.16% | |
| 83 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,471 | $1.1M | 0.15% | |
| 84 | MAMASTERCARD INCORPORATED | 1,866 | $1.1M | 0.15% | |
| 85 | UDOWPROSHARES TR | 18,125 | $1.0M | 0.15% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 4,641 | $1.0M | 0.14% | |
| 87 | CATCATERPILLAR INC | 1,718 | $984K | 0.14% | |
| 88 | EMXCISHARES INC | 13,260 | $963K | 0.14% | |
| 89 | VUGVANGUARD INDEX FDS | 1,925 | $938K | 0.13% | |
| 90 | VBRVANGUARD INDEX FDS | 4,382 | $928K | 0.13% | |
| 91 | SPDWSPDR INDEX SHS FDS | 19,717 | $875K | 0.12% | |
| 92 | TFCTRUIST FINL CORP | 17,493 | $860K | 0.12% | |
| 93 | PDBCINVESCO ACTVELY MNGD ETC FD | 64,492 | $854K | 0.12% | |
| 94 | SPEMSPDR INDEX SHS FDS | 18,011 | $843K | 0.12% | |
| 95 | TSLATESLA INC | 1,836 | $825K | 0.12% | |
| 96 | RTXRTX CORPORATION | 4,500 | $825K | 0.12% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 886 | $764K | 0.11% | |
| 98 | IIININSTEEL INDS INC | 23,103 | $731K | 0.10% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 4,038 | $717K | 0.10% | |
| 100 | VTIVANGUARD INDEX FDS | 2,011 | $674K | 0.10% |
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