Canal Capital Management, LLC

Est. AUM

$738.8M

13F long equity, this entity only

Positions

207

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	OLD DOMINION FREIGHT LINE IN	COM	$73.1M	374203	9.90%	SOLE
2	APPLE INC	COM	$32.5M	128014	4.40%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$31.3M	54306	4.24%	SOLE
4	MICROSOFT CORP	COM	$21.8M	59006	2.96%	SOLE
5	ISHARES TR	IBOXX INV CP ETF	$21.3M	195567	2.89%	SOLE
6	SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.9M	815158	2.83%	SOLE
7	ISHARES TR	3 7 YR TREAS BD	$17.2M	145178	2.33%	SOLE
8	BROADCOM INC	COM	$17.0M	54800	2.30%	SOLE
9	PHILIP MORRIS INTL INC	COM	$16.5M	99992	2.24%	SOLE
10	SSGA ACTIVE ETF TR	STATE STREET DOU	$16.3M	409472	2.20%	SOLE
11	ALPHABET INC	CAP STK CL A	$14.5M	50501	1.97%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.1M	29488	1.91%	SOLE
13	NVIDIA CORPORATION	COM	$13.9M	79990	1.89%	SOLE
14	WALMART INC	COM	$13.9M	112063	1.89%	SOLE
15	JPMORGAN CHASE & CO	COM	$13.7M	46502	1.85%	SOLE
16	ALTRIA GROUP INC	COM	$13.1M	199001	1.78%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$12.2M	18703	1.65%	SOLE
18	BLACKSTONE INC	COM	$12.1M	105645	1.64%	SOLE
19	JOHNSON & JOHNSON	COM	$11.5M	47152	1.56%	SOLE
20	EXXON MOBIL CORP	COM	$11.1M	65662	1.51%	SOLE
21	AMAZON COM INC	COM	$9.9M	47465	1.34%	SOLE
22	ASML HLDG NV	N Y REGISTRY SHS	$9.7M	7314	1.31%	SOLE
23	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.7M	37361	1.18%	SOLE
24	ISHARES TR	0-5 YR TIPS ETF	$8.6M	82970	1.16%	SOLE
25	QUALCOMM INC	COM	$8.4M	65302	1.14%	SOLE
26	AT&T INC	COM	$8.3M	285451	1.12%	SOLE
27	AMGEN INC	COM	$8.2M	23257	1.11%	SOLE
28	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	13217	1.07%	SOLE
29	REALTY INCOME CORP	COM	$7.7M	125144	1.04%	SOLE
30	DUKE ENERGY CORP NEW	COM NEW	$7.4M	56520	1.00%	SOLE
31	ELI LILLY & CO	COM	$7.3M	7886	0.98%	SOLE
32	CRH PLC	ORD	$7.1M	67914	0.97%	SOLE
33	PPG INDS INC	COM	$7.1M	66676	0.96%	SOLE
34	SSGA ACTIVE ETF TR	STATE STREET BLA	$7.1M	175691	0.95%	SOLE
35	PALO ALTO NETWORKS INC	COM	$7.0M	43810	0.95%	SOLE
36	UNION PAC CORP	COM	$6.9M	28304	0.93%	SOLE
37	VISA INC	COM CL A	$6.8M	22629	0.93%	SOLE
38	WATSCO INC	COM	$6.5M	17970	0.88%	SOLE
39	HOME DEPOT INC	COM	$6.5M	19694	0.88%	SOLE
40	ISHARES TR	RUS 1000 GRW ETF	$6.3M	14866	0.86%	SOLE
41	AMERICAN TOWER CORP	COM	$5.9M	34471	0.81%	SOLE
42	ISHARES TR	CORE S&P MCP ETF	$5.5M	81937	0.75%	SOLE
43	INTUIT	COM	$5.5M	12745	0.75%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.4M	15931	0.73%	SOLE
45	OREILLY AUTOMOTIVE INC	COM	$5.3M	57882	0.72%	SOLE
46	MARTIN MARIETTA MATLS INC	COM	$5.0M	8534	0.68%	SOLE
47	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	38098	0.65%	SOLE
48	WW GRAINGER INC	COM	$4.6M	4226	0.62%	SOLE
49	INTUITIVE SURGICAL INC	COM NEW	$4.5M	9861	0.62%	SOLE
50	KKR & CO INC	COM	$4.5M	48159	0.60%	SOLE

1–50 of 207

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.