Canal Capital Management, LLC — Q4 2019 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666733

Total reported value

$738.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ODFL	Old Dominion Freight Line	Stock-Industrials	9.79%	+1.56%	+0.43%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.60%	—	—
3	WRKUSD	Westrock Co	Stock-Other	4.53%	—	+49.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.30%	-0.44%	+39.09%
5	AAPL	Apple INC	Stock-Tech	3.15%	-0.54%	-1.15%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	—	+37.99%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.38%	+0.02%	+5.54%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.06%	-1.41%	+2.38%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	+59.59%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.97%	-0.41%	+2.88%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	-0.56%	+3.27%
12	TGT	Target CORP	Stock-Consumer Disc	1.78%	—	-2.30%
13	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.74%	+3.20%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	+1.21%
15	CSCO	Cisco Systems INC	Stock-Tech	1.65%	—	+5.52%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.63%	-0.43%	+6.64%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.22%	-0.35%
18	D	Dominion Energy INC	Stock-Utilities	1.52%	-0.86%	+7.00%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.10%	+4.47%
20	BX	Blackstone INC	Stock-Financials	1.48%	-0.32%	-0.78%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.48%	—	-0.25%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	—	-0.10%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.45%	—	+4.33%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	+3.18%	+949.92%
25	VLO	Valero Energy CORP	Stock-Energy	1.36%	—	+2.03%
26	PM	Philip Morris International	Stock-Consumer Staples	1.35%	—	+0.95%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	—	+4.98%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.19%	—	—
29	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	+5.33%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	—	-44.42%
31	CMI	Cummins INC	Stock-Industrials	1.11%	—	-0.22%
32	T	At&t INC	Stock-Comm Services	1.10%	+0.26%	+72.11%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.10%	-0.23%	+29.54%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	—	+323.89%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	—
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.89%	—	+1.21%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.88%	—	—
38	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	—	+0.37%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.24%	+1.25%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+8.45%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	—	-21.03%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	+0.69%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+459.54%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	—	+12.56%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	+1.48%
46	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.74%	—	-0.55%
47	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	+100.87%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	—
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	+0.02%	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+3.16%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WRKUSD	Westrock Co	+1.5%	+49.21%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+949.92%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.8%	+323.89%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+39.09%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.6%	+59.59%	Add
6	PYPL	Paypal Holdings INC	+0.6%	+459.54%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.6%	+37.99%	Add
8	T	At&t INC	+0.4%	+72.11%	Add
9	BP	Bp Plc-spons Adr	+0.3%	+100.87%	Add
10	AAPL	Apple INC	+0.3%	-1.15%	Trim
11	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+29.54%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	-0.25%	Trim
13	BLKCHF	Blackrock INC	—	+5.33%	Add
14	JPM	Jpmorgan Chase & Co	0%	-0.35%	Trim
15	JNJ	Johnson & Johnson	0%	+4.47%	Add
16	TGT	Target CORP	0%	-2.30%	Trim
17	MSFT	Microsoft CORP	0%	+3.20%	Add
18	NVS	Novartis Ag-sponsored Adr	-0.1%	+4.33%	Add
19	BX	Blackstone INC	-0.1%	-0.78%	Trim
20	OEF	Ishares S&p 100 ETF	-0.1%	+2.38%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.27%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.88%	Add
23	COF	Capital One Financial CORP	-0.4%	-42.28%	Trim
24	ODFL	Old Dominion Freight Line	-0.6%	+0.43%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-44.42%	Trim
26	GM	General Motors Co	-1.2%	-70.85%	Trim
27	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
28	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
30	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
31	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
32	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out
35	TFC	Truist Financial CORP	—	NEW	New buy
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
37	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
38	INTU	Intuit INC	—	NEW	New buy
39	AMT	American Tower CORP	—	NEW	New buy
40	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	FDX	Fedex CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
50	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy