Canal Capital Management, LLC — Q2 2021 13F Holdings

Name: Canal Capital Management, LLC — 13F Holdings, Q2 2021
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	22.85%	+1.56%	+37.82%
2	AAPL	Apple INC	Stock-Tech	3.25%	-0.54%	+2.19%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.96%	-0.44%	+28.59%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	-0.56%	+23.90%
5	WRKUSD	Westrock Co	Stock-Other	1.84%	—	+0.12%
6	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.74%	+3.93%
7	TGT	Target CORP	Stock-Consumer Disc	1.80%	—	+0.46%
8	BX	Blackstone INC	Stock-Financials	1.77%	-0.32%	-16.44%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	+3.18%	+46.42%
10	OEF	Ishares S&p 100 ETF	ETF-Other	1.51%	-1.41%	+0.92%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.44%	-0.41%	-0.60%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+4.03%
13	GS	Goldman Sachs Group INC	Stock-Financials	1.39%	—	+3.19%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.24%	+3.11%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	+2.64%
16	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	+1.61%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	—	+3.60%
18	CSCO	Cisco Systems INC	Stock-Tech	1.29%	—	+2.11%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.22%	+0.92%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	—	-0.62%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.10%	+6.11%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.21%	+0.02%	+1.75%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.17%	—	+6.68%
24	MO	Altria Group INC	Stock-Consumer Staples	1.14%	+0.16%	+3.31%
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.13%	—	+8.00%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	—	+6.82%
27	SUI	Sun Communities INC	Stock-Real Estate	1.08%	—	+7.67%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.07%	—	+2.89%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-1.79%
30	SHOP	Shopify INC - Class A	Stock-Tech	1.05%	—	-0.72%
31	ARKK	Ark Innovation ETF	ETF-Other	1.00%	—	-4.81%
32	INTU	Intuit INC	Stock-Tech	0.97%	-0.21%	+3.11%
33	AVGO	Broadcom INC	Stock-Tech	0.92%	-0.40%	+7.90%
34	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.16%	+5.08%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	+3.29%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.89%	—	+0.73%
37	INVH	Invitation Homes INC	Stock-Real Estate	0.89%	—	+4.21%
38	ADBE	Adobe INC	Stock-Tech	0.84%	—	+6.70%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+4.97%
40	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.79%	-0.23%	+3.01%
41	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.79%	—	+5.02%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.72%	-0.18%	+5.14%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+8.93%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+43.48%
45	XYZ	Block INC	Stock-Financials	0.66%	—	+230.62%
46	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	-12.07%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.43%	+1.76%
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.64%	—	+5.22%
49	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.63%	—	-2.56%
50	ALGN	Align Technology INC	Stock-Healthcare	0.62%	—	+4.95%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Canal Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	WRKUSD	Westrock Co	—	EXIT	Sold out
6	BX	Blackstone INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	TGT	Target CORP	—	EXIT	Sold out
9	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
10	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	CSCO	Cisco Systems INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	MO	Altria Group INC	—	EXIT	Sold out
16	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
17	PM	Philip Morris International	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
21	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	ARKK	Ark Innovation ETF	—	EXIT	Sold out
31	SUI	Sun Communities INC	—	EXIT	Sold out
32	LMT	Lockheed Martin CORP	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	EXIT	Sold out
34	BP	Bp Plc-spons Adr	—	EXIT	Sold out
35	SHOP	Shopify INC - Class A	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	INVH	Invitation Homes INC	—	EXIT	Sold out
38	INTU	Intuit INC	—	EXIT	Sold out
39	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
40	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
41	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
42	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	JD	Jd.com Inc-adr	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out