Filer Name: CANAL CAPITAL MANAGEMENT, LLC
CIK: 1666733
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 171
Portfolio Value: $0.62B

Canal Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ODFL US OLD DOMINION FREIGHT LINE 564,660 $100M 16.13% 1.6% -
AAPL US APPLE INC 123,577 $31M 5.01% -0.9% -
MSFT US MICROSOFT CORP 46,572 $20M 3.18% 1.1% -
BX US BLACKSTONE INC 92,724 $16M 2.59% -12.3% -
LQD US ISHARES IBOXX INVESTMENT GRA 145,178 $16M 2.51% -5.6% -
MO US ALTRIA GROUP INC 285,368 $15M 2.42% 0.2% -
AVGO US BROADCOM INC 62,672 $15M 2.35% -3.5% -
IEI US ISHARES 3-7 YEAR TREASURY BO 118,222 $14M 2.21% -4.7% -
IVV US ISHARES CORE S&P 500 ETF 22,952 $14M 2.19% -10.8% -
PM US PHILIP MORRIS INTERNATIONAL 104,945 $13M 2.04% -4.3% -
TOTL US SPDR DOUBLELINE TR TACT ETF 314,828 $12M 2.01% -1.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 26,490 $12M 1.94% -0.1% -
NVDA US NVIDIA CORP 80,987 $11M 1.76% -1.8% -
JPM US JPMORGAN CHASE & CO 44,717 $11M 1.74% -2.6% -
WMT US WALMART INC 117,987 $11M 1.73% -3.8% -
GOOGL US ALPHABET INC-CL A 51,559 $10M 1.58% -0.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 82,551 $10M 1.54% 18.2% -
OEF US ISHARES S&P 100 ETF 31,553 $9M 1.48% -0.7% -
AMZN US AMAZON.COM INC 39,928 $9M 1.42% 1.3% -
VOO US VANGUARD S&P 500 ETF 15,477 $8M 1.35% 0.3% -
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