Canal Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Canal Capital Management, Llc disclosed 220 stock positions valued at approximately $818.67M as of quarter-end June 30, 2026. The largest holdings include OLD DOMINION FREIGHT LINE IN, APPLE INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $818.67M
Holdings by Sector
Canal Capital Management, Llc Portfolio Holdings in Q2 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 9.50% | 358,886 | -15,317 | -4.09% | $77,734,715 |
| APPLE INC | AAPL | Technology | 4.49% | 127,013 | -1,001 | -0.78% | $36,752,600 |
| INVESCO QQQ TR | QQQ | Other | 3.77% | 41,878 | -12,428 | -22.89% | $30,839,328 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 67,195 | +8,189 | +13.88% | $25,065,176 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.97% | 825,700 | +10,542 | +1.29% | $24,300,344 |
| ISHARES TR | LQD | Other | 2.72% | 204,315 | +8,748 | +4.47% | $22,284,638 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 109,609 | +29,619 | +37.03% | $21,931,578 |
| BROADCOM INC | AVGO | Technology | 2.49% | 53,982 | -818 | -1.49% | $20,391,712 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.24% | 101,495 | +1,503 | +1.50% | $18,361,870 |
| ISHARES TR | IEI | Other | 2.17% | 151,453 | +6,275 | +4.32% | $17,788,119 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 47,031 | -3,470 | -6.87% | $16,807,307 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.04% | 423,789 | +14,317 | +3.50% | $16,726,972 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 47,327 | +825 | +1.77% | $15,491,682 |
| BLACKSTONE INC | BX | Financial Services | 1.76% | 122,572 | +16,927 | +16.02% | $14,423,104 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.73% | 41,496 | -2,314 | -5.28% | $14,151,014 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 27,959 | -1,529 | -5.19% | $13,990,322 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 112,267 | +204 | +0.18% | $12,715,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 53,111 | +5,646 | +11.90% | $12,658,434 |
| QUALCOMM INC | QCOM | Technology | 1.54% | 68,319 | +3,017 | +4.62% | $12,624,747 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.49% | 169,838 | -29,163 | -14.65% | $12,219,877 |
| ASML HLDG NV | ASML | Other | 1.48% | 6,088 | -1,226 | -16.76% | $12,111,423 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 46,715 | -437 | -0.93% | $11,864,274 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 7,938 | +52 | +0.66% | $9,521,622 |
| ISHARES TR | IVV | Other | 1.14% | 12,425 | -6,278 | -33.57% | $9,304,847 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.09% | 37,700 | +339 | +0.91% | $8,947,353 |
| AMGEN INC | AMGN | Healthcare | 1.08% | 24,312 | +1,055 | +4.54% | $8,803,697 |
| EXXON MOBIL CORP | XOM | Energy | 1.07% | 64,100 | -1,562 | -2.38% | $8,763,814 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 12,697 | -520 | -3.93% | $8,720,582 |
| UNION PAC CORP | UNP | Industrials | 0.99% | 29,831 | +1,527 | +5.39% | $8,113,897 |
| REALTY INCOME CORP | O | Real Estate | 0.97% | 128,265 | +3,121 | +2.49% | $7,947,432 |
| VISA INC | V | Financial Services | 0.96% | 22,847 | +218 | +0.96% | $7,838,708 |
| WATSCO INC | WSO | Industrials | 0.93% | 18,245 | +275 | +1.53% | $7,603,130 |
| CRH PLC | CRH | Other | 0.91% | 69,843 | +1,929 | +2.84% | $7,473,201 |
| ISHARES TR | IWF | Other | 0.90% | 59,449 | +44,583 | +299.90% | $7,381,838 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 20,844 | +1,150 | +5.84% | $7,351,381 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 15,231 | -700 | -4.39% | $7,273,963 |
| ISHARES TR | STIP | Other | 0.83% | 66,354 | -16,616 | -20.03% | $6,778,725 |
| PPG INDS INC | PPG | Basic Materials | 0.82% | 55,358 | -11,318 | -16.97% | $6,714,401 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.80% | 51,482 | -5,038 | -8.91% | $6,516,645 |
| AT&T INC | T | Communication Services | 0.80% | 314,560 | +29,109 | +10.20% | $6,511,383 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.79% | 160,735 | -14,956 | -8.51% | $6,476,032 |
| ISHARES TR | IJH | Other | 0.74% | 78,076 | -3,861 | -4.71% | $6,020,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 81,048 | +74,866 | +1211.03% | $5,786,859 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 31,114 | +31,114 | +100.00% | $5,285,700 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.64% | 9,133 | +599 | +7.02% | $5,267,232 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 9,241 | +2,926 | +46.33% | $5,205,286 |
| WW GRAINGER INC | GWW | Industrials | 0.61% | 3,701 | -525 | -12.42% | $5,034,428 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 30,241 | -4,230 | -12.27% | $4,946,818 |
| EATON CORP PLC | ETN | Other | 0.60% | 11,536 | +1,895 | +19.66% | $4,915,721 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.58% | 156,209 | +100,383 | +179.81% | $4,781,563 |
| ISHARES TR | IJR | Other | 0.56% | 31,057 | -1,168 | -3.62% | $4,606,053 |
| ISHARES TR | OEF | Other | 0.55% | 12,363 | -501 | -3.89% | $4,523,100 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.55% | 9,045 | +9,045 | +100.00% | $4,492,923 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 11,130 | +1,269 | +12.87% | $4,426,179 |
| ISHARES TR | IEF | Other | 0.52% | 44,730 | +3,076 | +7.38% | $4,230,147 |
| SPDR SERIES TRUST | JNK | Other | 0.50% | 42,193 | +11,235 | +36.29% | $4,066,150 |
| AMPHENOL CORP | APH | Technology | 0.48% | 22,454 | +22,454 | +100.00% | $3,959,140 |
| QUANTA SVCS INC | PWR | Industrials | 0.47% | 5,296 | +5,296 | +100.00% | $3,813,384 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.45% | 4,939 | +965 | +24.28% | $3,688,328 |
| ISHARES TR | AGG | Other | 0.40% | 33,327 | +7,845 | +30.79% | $3,298,715 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.40% | 206,433 | +178,256 | +632.63% | $3,278,157 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 9,051 | +731 | +8.79% | $3,198,068 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 42,566 | +295 | +0.70% | $3,032,856 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 4 | - | - | $2,995,400 |
| PROSHARES TR | TQQQ | Other | 0.33% | 33,371 | +53 | +0.16% | $2,703,075 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 82,280 | +36,834 | +81.05% | $2,609,110 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 7,916 | - | - | $2,399,505 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 2,160 | +352 | +19.47% | $2,300,095 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.27% | 52,787 | -1,436 | -2.65% | $2,233,437 |
| SPDR GOLD TR | GLD | Other | 0.25% | 5,485 | +2,552 | +87.01% | $2,020,565 |
| ISHARES TR | AOA | Other | 0.23% | 19,209 | +116 | +0.61% | $1,874,818 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 6,942 | -15 | -0.22% | $1,709,332 |
| ISHARES TR | SHV | Other | 0.21% | 15,245 | +15,245 | +100.00% | $1,682,290 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 20,590 | -1,112 | -5.12% | $1,673,381 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.20% | 37,055 | - | - | $1,661,917 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.20% | 28,520 | +1,385 | +5.10% | $1,659,862 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 32,456 | +32,456 | +100.00% | $1,649,717 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 13,853 | +99 | +0.72% | $1,627,177 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 8,022 | +5 | +0.06% | $1,609,448 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 18,650 | +16,029 | +611.56% | $1,606,517 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.18% | 36,248 | -2,113 | -5.51% | $1,497,750 |
| ENERGY TRANSFER L P | ET | Energy | 0.18% | 76,391 | +204 | +0.27% | $1,460,592 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 8,857 | +58 | +0.66% | $1,347,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 8,052 | +63 | +0.79% | $1,334,778 |
| ISHARES TR | IVW | Other | 0.16% | 9,509 | -9,080 | -48.85% | $1,307,768 |
| PROSHARES TR | UDOW | Other | 0.16% | 18,207 | +41 | +0.23% | $1,276,115 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 2,855 | +237 | +9.05% | $1,273,530 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 34,623 | +213 | +0.62% | $1,272,742 |
| DOMINION ENERGY INC | D | Utilities | 0.15% | 18,194 | -2,763 | -13.18% | $1,242,465 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 4,890 | +10 | +0.20% | $1,230,583 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.14% | 25,128 | +25,128 | +100.00% | $1,139,295 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 12,338 | -45,544 | -78.68% | $1,136,207 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 4,664 | +21 | +0.45% | $1,103,485 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 9,218 | +8,051 | +689.89% | $1,101,786 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 4,382 | - | - | $1,064,783 |
| ISHARES INC | EMXC | Other | 0.13% | 10,168 | +278 | +2.81% | $1,040,146 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 19,916 | +759 | +3.96% | $1,031,250 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 20,164 | +201 | +1.01% | $1,016,069 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,384 | +478 | +25.08% | $1,002,711 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,903 | +45 | +2.42% | $977,586 |