# Canal Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666733. Source: https://holderbook.com/funds/1666733-canal-capital-management-llc/

- Reported value: $818.7M
- Positions: 220
- Weight of the ten largest: 36.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $77.7M | 358,886 | 9.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.8M | 127,013 | 4.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.8M | 41,878 | 3.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.1M | 67,195 | 3.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $24.3M | 825,700 | 3.0% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $22.3M | 204,315 | 2.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.9M | 109,609 | 2.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.4M | 53,982 | 2.5% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $18.4M | 101,495 | 2.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $17.8M | 151,453 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.8M | 47,031 | 2.1% | 31 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $16.7M | 423,789 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.5M | 47,327 | 1.9% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $14.4M | 122,572 | 1.8% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.2M | 41,496 | 1.7% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.0M | 27,959 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 112,267 | 1.6% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 53,111 | 1.5% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.6M | 68,319 | 1.5% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.2M | 169,838 | 1.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $12.1M | 6,088 | 1.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.9M | 46,715 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 7,938 | 1.2% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.3M | 12,425 | 1.1% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $8.9M | 37,700 | 1.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.8M | 24,312 | 1.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.8M | 64,100 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 12,697 | 1.1% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.1M | 29,831 | 1.0% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $7.9M | 128,265 | 1.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.8M | 22,847 | 1.0% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $7.6M | 18,245 | 0.9% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.5M | 69,843 | 0.9% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.4M | 59,449 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.4M | 20,844 | 0.9% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,231 | 0.9% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.8M | 66,354 | 0.8% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $6.7M | 55,358 | 0.8% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.5M | 51,482 | 0.8% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.5M | 314,560 | 0.8% | 6 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.5M | 160,735 | 0.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.0M | 78,076 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.8M | 81,048 | 0.7% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,114 | 0.6% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.3M | 9,133 | 0.6% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,241 | 0.6% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $5.0M | 3,701 | 0.6% | 14 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.9M | 30,241 | 0.6% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.9M | 11,536 | 0.6% | 3 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.8M | 156,209 | 0.6% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.6M | 31,057 | 0.6% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.5M | 12,363 | 0.6% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 9,045 | 0.5% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.4M | 11,130 | 0.5% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.2M | 44,730 | 0.5% | 12 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.1M | 42,193 | 0.5% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,454 | 0.5% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.8M | 5,296 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,939 | 0.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.3M | 33,327 | 0.4% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.3M | 206,433 | 0.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,051 | 0.4% | 22 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 42,566 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.4% | 6 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.7M | 33,371 | 0.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 82,280 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.4M | 7,916 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,160 | 0.3% | 15 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $2.2M | 52,787 | 0.3% | 29 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $2.1M | 36,520 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,485 | 0.2% | 14 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.9M | 19,209 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 6,942 | 0.2% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.7M | 15,245 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,590 | 0.2% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.7M | 37,055 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 28,520 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.6M | 32,456 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,853 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.6M | 8,022 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,650 | 0.2% | 13 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 36,248 | 0.2% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.5M | 76,391 | 0.2% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,857 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 8,052 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,509 | 0.2% | 15 |
| PROSHARES TR | [UDOW](https://holderbook.com/stocks/UDOW/) | $1.3M | 18,207 | 0.2% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.3M | 2,855 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 34,623 | 0.2% | 10 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 18,194 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,890 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FPRO](https://holderbook.com/stocks/FPRO/) | $1.2M | 49,332 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 25,128 | 0.1% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 12,338 | 0.1% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,664 | 0.1% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,218 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,382 | 0.1% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.0M | 10,168 | 0.1% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,916 | 0.1% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.0M | 20,164 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $818.7M | 220 |
| Q1 2026 | $738.8M | 207 |
| Q4 2025 | $704.9M | 188 |
| Q3 2025 | $666.1M | 186 |
| Q2 2025 | $634.3M | 188 |
| Q1 2025 | $597.3M | 161 |
| Q4 2024 | $617.6M | 171 |
| Q3 2024 | $626.1M | 155 |
| Q2 2024 | $585.7M | 147 |
| Q1 2024 | $595.5M | 143 |
| Q4 2023 | $540.0M | 155 |
| Q3 2023 | $490.4M | 149 |