Canal Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Canal Capital Management, Llc disclosed 218 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
- 218
- Portfolio Value
- $818.67M
Holdings by Sector
Canal Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
Showing 30 of 218 holdings in the latest reporting period.