Canal Capital Management, Llc Portfolio Stock Holdings
Canal Capital Management, Llc disclosed 207 stock positions valued at approximately $738.8 million in its latest SEC 13F filing. The largest holdings include OLD DOMINION FREIGHT LINE IN, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 207
- Portfolio Value
- $738.8M
Holdings by Sector
Canal Capital Management, Llc Portfolio Holdings in Q1 2026
199 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 | 9.90% | 374,203 | -748 | -0.20% | $73,119,182 |
| APPLE INC | AAPL | Technology | 4.40% | 128,014 | -39 | -0.03% | $32,488,599 |
| INVESCO QQQ TR | QQQ | Other | 4.24% | 54,306 | +42,163 | +347.22% | $31,344,149 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 59,006 | +5,107 | +9.48% | $21,842,251 |
| ISHARES TR | LQD | Other | 2.89% | 195,567 | +12,683 | +6.93% | $21,314,897 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.83% | 815,158 | +795,509 | +4048.60% | $20,900,652 |
| ISHARES TR | IEI | Other | 2.33% | 145,178 | +6,638 | +4.79% | $17,218,058 |
| BROADCOM INC | AVGO | Technology | 2.30% | 54,800 | -264 | -0.48% | $16,961,120 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.24% | 99,992 | +1,497 | +1.52% | $16,533,109 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.20% | 409,472 | +27,689 | +7.25% | $16,268,313 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 50,501 | +793 | +1.60% | $14,522,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.91% | 29,488 | +1,058 | +3.72% | $14,130,850 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 79,990 | -791 | -0.98% | $13,950,441 |
| WALMART INC | WMT | Consumer Defensive | 1.89% | 112,063 | -1,541 | -1.36% | $13,927,369 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.85% | 46,502 | +1,111 | +2.45% | $13,679,154 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.78% | 199,001 | +1,436 | +0.73% | $13,132,095 |
| ISHARES TR | IVV | Other | 1.65% | 18,703 | -2,761 | -12.86% | $12,217,219 |
| BLACKSTONE INC | BX | Financial Services | 1.64% | 105,645 | +15,892 | +17.71% | $12,148,131 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.56% | 47,152 | -2,461 | -4.96% | $11,525,898 |
| EXXON MOBIL CORP | XOM | Energy | 1.51% | 65,662 | -2,340 | -3.44% | $11,140,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 47,465 | +1,914 | +4.20% | $9,885,518 |
| ASML HLDG NV | ASML | Other | 1.31% | 7,314 | -74 | -1.00% | $9,660,360 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.18% | 37,361 | -273 | -0.73% | $8,715,030 |
| ISHARES TR | STIP | Other | 1.16% | 82,970 | +82,970 | +100.00% | $8,581,588 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 65,302 | +13,003 | +24.86% | $8,409,579 |
| AT&T INC | T | Communication Services | 1.12% | 285,451 | +40,451 | +16.51% | $8,275,229 |
| AMGEN INC | AMGN | Healthcare | 1.11% | 23,257 | +292 | +1.27% | $8,182,827 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 13,217 | -257 | -1.91% | $7,898,107 |
| REALTY INCOME CORP | O | Real Estate | 1.04% | 125,144 | +2,733 | +2.23% | $7,656,460 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.00% | 56,520 | +54,493 | +2688.36% | $7,400,684 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 7,886 | +220 | +2.87% | $7,253,000 |
| CRH PLC | CRH | Other | 0.97% | 67,914 | +2,376 | +3.63% | $7,139,234 |
| PPG INDS INC | PPG | Basic Materials | 0.96% | 66,676 | +66,676 | +100.00% | $7,126,313 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.95% | 175,691 | -7,607 | -4.15% | $7,052,228 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 43,810 | +689 | +1.60% | $7,023,620 |
| UNION PAC CORP | UNP | Industrials | 0.93% | 28,304 | +28,304 | +100.00% | $6,867,065 |
| VISA INC | V | Financial Services | 0.93% | 22,629 | +794 | +3.64% | $6,839,381 |
| WATSCO INC | WSO | Industrials | 0.88% | 17,970 | +8,979 | +99.87% | $6,537,333 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 19,694 | +2,528 | +14.73% | $6,477,059 |
| ISHARES TR | IWF | Other | 0.86% | 14,866 | -9 | -0.06% | $6,338,859 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.81% | 34,471 | +15,520 | +81.90% | $5,949,015 |
| ISHARES TR | IJH | Other | 0.75% | 81,937 | -41,634 | -33.69% | $5,533,206 |
| INTUIT | INTU | Technology | 0.75% | 12,745 | +2,513 | +24.56% | $5,510,529 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 15,931 | +804 | +5.31% | $5,383,960 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.72% | 57,882 | +2,846 | +5.17% | $5,343,088 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.68% | 8,534 | +507 | +6.32% | $5,023,932 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.65% | 38,098 | +1,891 | +5.22% | $4,779,757 |
| WW GRAINGER INC | GWW | Industrials | 0.62% | 4,226 | +161 | +3.96% | $4,610,068 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 9,861 | +558 | +6.00% | $4,545,823 |
| KKR & CO INC | KKR | Financial Services | 0.60% | 48,159 | +2,406 | +5.26% | $4,454,677 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.57% | 12,270 | +1,096 | +9.81% | $4,192,317 |
| BROOKFIELD CORP | BN | Financial Services | 0.56% | 102,914 | +6,798 | +7.07% | $4,164,930 |
| ISHARES TR | OEF | Other | 0.55% | 12,864 | -27,436 | -68.08% | $4,091,507 |
| ISHARES TR | IJR | Other | 0.54% | 32,225 | -32,272 | -50.04% | $4,005,898 |
| ISHARES TR | IEF | Other | 0.54% | 41,654 | +628 | +1.53% | $3,975,448 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 6,315 | +866 | +15.89% | $3,613,123 |
| EATON CORP PLC | ETN | Other | 0.47% | 9,641 | +2,070 | +27.34% | $3,448,297 |
| SPDR SERIES TRUST | JNK | Other | 0.40% | 30,958 | +193 | +0.63% | $2,963,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 4 | - | - | $2,872,560 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 42,271 | -5,798 | -12.06% | $2,708,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 3,974 | +76 | +1.95% | $2,584,208 |
| ISHARES TR | AGG | Other | 0.34% | 25,482 | -29,067 | -53.29% | $2,529,613 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 8,320 | -23 | -0.28% | $2,386,617 |
| ISHARES TR | IVW | Other | 0.28% | 18,589 | -61,474 | -76.78% | $2,102,624 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 7,916 | +1 | +0.01% | $2,073,293 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.26% | 54,223 | -377 | -0.69% | $1,937,919 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.26% | 38,361 | -138,855 | -78.35% | $1,930,307 |
| ISHARES TR | AOA | Other | 0.23% | 19,093 | -17,306 | -47.55% | $1,689,499 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.23% | 55,826 | -22,410 | -28.64% | $1,683,154 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 7,989 | +25 | +0.31% | $1,652,859 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 21,702 | +105 | +0.49% | $1,650,411 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.22% | 37,055 | - | - | $1,647,095 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.22% | 27,135 | -5,703 | -17.37% | $1,588,497 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 76,187 | +76,187 | +100.00% | $1,470,408 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 8,017 | +8 | +0.10% | $1,462,475 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 6,957 | +195 | +2.88% | $1,447,747 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 45,446 | -195,678 | -81.15% | $1,394,298 |
| PROSHARES TR | TQQQ | Other | 0.19% | 33,318 | -2,724 | -7.56% | $1,388,691 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.18% | 37,777 | +37,777 | +100.00% | $1,338,817 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 34,410 | +25,016 | +266.30% | $1,302,080 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 20,957 | -104,623 | -83.31% | $1,295,567 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 8,799 | -98 | -1.10% | $1,284,176 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,808 | +90 | +5.24% | $1,280,624 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,933 | -1,346 | -31.46% | $1,262,041 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 2,621 | +696 | +36.16% | $1,144,848 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 13,754 | -863 | -5.90% | $1,067,170 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 4,880 | -43 | -0.87% | $1,061,280 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 2,618 | +259 | +10.98% | $1,037,985 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 4,643 | +2 | +0.04% | $998,629 |
| ISHARES TR | IGV | Other | 0.13% | 12,281 | +8,546 | +228.81% | $983,095 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 4,382 | - | - | $951,990 |
| ISHARES TR | SGOV | Other | 0.13% | 9,225 | +7,193 | +353.99% | $928,589 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,858 | -8 | -0.43% | $928,209 |
| PROSHARES TR | UDOW | Other | 0.12% | 18,166 | +41 | +0.23% | $911,558 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 19,963 | +246 | +1.25% | $911,304 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.12% | 19,157 | +1,146 | +6.36% | $898,647 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.12% | 19,957 | -514 | -2.51% | $887,108 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 880 | -6 | -0.68% | $876,614 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 1,167 | +710 | +155.36% | $814,457 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.11% | 44,753 | +11,798 | +35.80% | $806,441 |