0001420506-19-000971.txt : 20191028
0001420506-19-000971.hdr.sgml : 20191028
20191028162205
ACCESSION NUMBER: 0001420506-19-000971
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191028
DATE AS OF CHANGE: 20191028
EFFECTIVENESS DATE: 20191028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canal Capital Management, LLC
CENTRAL INDEX KEY: 0001666733
IRS NUMBER: 451042110
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17390
FILM NUMBER: 191173251
BUSINESS ADDRESS:
STREET 1: 1401 E. CARY STREET
STREET 2: SUITE 401
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-325-1450
MAIL ADDRESS:
STREET 1: 1401 E. CARY STREET
STREET 2: SUITE 401
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666733
XXXXXXXX
09-30-2019
09-30-2019
false
Canal Capital Management, LLC
1401 E. CARY STREET
SUITE 401
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-17390
N
Neil Gilliss
President
804-325-1450
Neil Gilliss, President
RICHMOND
VA
10-28-2019
0
115
166570
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC
ABBVIE INC
COM
00287Y109
359
4
SH
SOLE
0
0
4
ADOBE INC
COM
00724F101
237
857
SH
SOLE
0
0
857
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1143
6
SH
SOLE
0
0
6
ALPHABET INC
CAP STK CL A
02079K305
1559
1
SH
SOLE
0
0
1
ALTRIA GROUP INC
COM
02209S103
562
13
SH
SOLE
0
0
13
AMAZON COM INC
COM
023135106
1397
805
SH
SOLE
0
0
805
APPLE INC
COM
037833100
4817
21
SH
SOLE
0
0
21
ARK ETF TR
INNOVATION ETF
00214Q104
410
9
SH
SOLE
0
0
9
AT&T INC
COM
00206R102
1224
32
SH
SOLE
0
0
32
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1457
39
SH
SOLE
0
0
39
BB&T CORP
COM
054937107
476
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3035
14
SH
SOLE
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1247
4
SH
SOLE
0
0
4
BLACKROCK INC
COM
09247X101
1980
4
SH
SOLE
0
0
4
BLACKROCK TCP CAP CORP
COM
09259E108
289
21
SH
SOLE
0
0
21
BLACKSTONE GROUP INC
COM CL A
09260D107
2587
52
SH
SOLE
0
0
52
BP PLC
SPONSORED ADR
055622104
707
18
SH
SOLE
0
0
18
BRISTOL MYERS SQUIBB CO
COM
110122108
2320
45
SH
SOLE
0
0
45
CAPITAL ONE FINL CORP
COM
14040H105
1579
17
SH
SOLE
0
0
17
CARMAX INC
COM
143130102
217
2
SH
SOLE
0
0
2
CAVCO INDS INC DEL
COM
149568107
205
1
SH
SOLE
0
0
1
CHEVRON CORP NEW
COM
166764100
830
6
SH
SOLE
0
0
6
CIGNA CORP NEW
COM
125523100
367
2
SH
SOLE
0
0
2
CISCO SYS INC
COM
17275R102
3199
64
SH
SOLE
0
0
64
COCA COLA CO
COM
191216100
286
5
SH
SOLE
0
0
5
CONOCOPHILLIPS
COM
20825C104
280
4
SH
SOLE
0
0
4
CONSTELLATION BRANDS INC
CL A
21036P108
704
3
SH
SOLE
0
0
3
CORTEVA INC
COM
22052L104
201
7
SH
SOLE
0
0
7
CUMMINS INC
COM
231021106
2004
12
SH
SOLE
0
0
12
DELTA AIR LINES INC DEL
COM NEW
247361702
1709
29
SH
SOLE
0
0
29
DISNEY WALT CO
COM DISNEY
254687106
840
6
SH
SOLE
0
0
6
DOMINION ENERGY INC
COM
25746U109
2759
34
SH
SOLE
0
0
34
DOW INC
COM
260557103
375
7
SH
SOLE
0
0
7
DUPONT DE NEMOURS INC
COM
26614N102
552
7
SH
SOLE
0
0
7
EXXON MOBIL CORP
COM
30231G102
379
5
SH
SOLE
0
0
5
FACEBOOK INC
CL A
30303M102
1086
6
SH
SOLE
0
0
6
FEDEX CORP
COM
31428X106
538
3
SH
SOLE
0
0
3
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
969
11
SH
SOLE
0
0
11
GENERAL MTRS CO
COM
37045V100
2549
68
SH
SOLE
0
0
68
GOLUB CAP BDC INC
COM
38173M102
651
34
SH
SOLE
0
0
34
HOME DEPOT INC
COM
437076102
1032
4
SH
SOLE
0
0
4
HONEYWELL INTL INC
COM
438516106
504
2
SH
SOLE
0
0
2
INTEL CORP
COM
458140100
242
4
SH
SOLE
0
0
4
INTUITIVE SURGICAL INC
COM NEW
46120E602
769
1
SH
SOLE
0
0
1
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
302
19
SH
SOLE
0
0
19
INVESCO QQQ TR
UNIT SER 1
46090E103
239
1
SH
SOLE
0
0
1
ISHARES TR
CORE INTL AGGR
46435G672
918
16
SH
SOLE
0
0
16
ISHARES TR
CORE S&P500 ETF
464287200
4338
14
SH
SOLE
0
0
14
ISHARES TR
SH TR CRPORT ETF
464288646
519
9
SH
SOLE
0
0
9
ISHARES TR
RUSSELL 2000 ETF
464287655
415
2
SH
SOLE
0
0
2
ISHARES TR
S&P 100 ETF
464287101
3642
27
SH
SOLE
0
0
27
ISHARES TR
GRWT ALLOCAT ETF
464289867
203
4
SH
SOLE
0
0
4
ISHARES TR
MSCI EMG MKT ETF
464287234
1049
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P MCP ETF
464287507
3559
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P SCP ETF
464287804
3440
44
SH
SOLE
0
0
44
ISHARES TR
RUS 1000 VAL ETF
464287598
234
1
SH
SOLE
0
0
1
ISHARES TR
CORE US AGGBD ET
464287226
3053
26
SH
SOLE
0
0
26
ISHARES TR
AGGRES ALLOC ETF
464289859
1589
28
SH
SOLE
0
0
28
ISHARES TR
RUS 1000 GRW ETF
464287614
2616
16
SH
SOLE
0
0
16
ISHARES TR
MSCI EAFE ETF
464287465
260
3
SH
SOLE
0
0
3
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
449
8
SH
SOLE
0
0
8
JD COM INC
SPON ADR CL A
47215P106
747
26
SH
SOLE
0
0
26
JOHNSON & JOHNSON
COM
478160104
2521
19
SH
SOLE
0
0
19
JPMORGAN CHASE & CO
COM
46625H100
2573
21
SH
SOLE
0
0
21
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1658
18
SH
SOLE
0
0
18
MARATHON PETE CORP
COM
56585A102
591
9
SH
SOLE
0
0
9
MASTERCARD INC
CL A
57636Q104
380
1
SH
SOLE
0
0
1
MCDONALDS CORP
COM
580135101
200
934
SH
SOLE
0
0
934
MICROSOFT CORP
COM
594918104
2875
20
SH
SOLE
0
0
20
NETFLIX INC
COM
64110L106
894
3
SH
SOLE
0
0
3
NORFOLK SOUTHERN CORP
COM
655844108
293
1
SH
SOLE
0
0
1
NORTHROP GRUMMAN CORP
COM
666807102
1137
3
SH
SOLE
0
0
3
NOVARTIS A G
SPONSORED ADR
66987V109
2518
28
SH
SOLE
0
0
28
NUSHARES ETF TR
NUVEEN ESG US
67092P870
297
11
SH
SOLE
0
0
11
NVIDIA CORP
COM
67066G104
314
1
SH
SOLE
0
0
1
OLD DOMINION FREIGHT LINE IN
COM
679580100
17294
101
SH
SOLE
0
0
101
PAYPAL HLDGS INC
COM
70450Y103
253
2
SH
SOLE
0
0
2
PFIZER INC
COM
717081103
781
21
SH
SOLE
0
0
21
PHILIP MORRIS INTL INC
COM
718172109
2369
31
SH
SOLE
0
0
31
PHILLIPS 66
COM
718546104
204
1
SH
SOLE
0
0
1
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
626
6
SH
SOLE
0
0
6
PIONEER NAT RES CO
COM
723787107
322
2
SH
SOLE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
1300
9
SH
SOLE
0
0
9
PROCTER & GAMBLE CO
COM
742718109
349
2
SH
SOLE
0
0
2
RAYTHEON CO
COM NEW
755111507
228
1
SH
SOLE
0
0
1
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
756
12
SH
SOLE
0
0
12
SOUTHWEST AIRLS CO
COM
844741108
591
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1891
64
SH
SOLE
0
0
64
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1192
34
SH
SOLE
0
0
34
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3752
12
SH
SOLE
0
0
12
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
694
7
SH
SOLE
0
0
7
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3677
89
SH
SOLE
0
0
89
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
3730
105
SH
SOLE
0
0
105
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
470
4
SH
SOLE
0
0
4
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
446
16
SH
SOLE
0
0
16
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
979
28
SH
SOLE
0
0
28
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4485
91
SH
SOLE
0
0
91
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1170
25
SH
SOLE
0
0
25
STARWOOD PPTY TR INC
COM
85571B105
311
12
SH
SOLE
0
0
12
SUNTRUST BKS INC
COM
867914103
511
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
3016
28
SH
SOLE
0
0
28
TPG SPECIALTY LENDING INC
COM
87265K102
292
13
SH
SOLE
0
0
13
UNILEVER PLC
SPON ADR NEW
904767704
474
7
SH
SOLE
0
0
7
UNITED PARCEL SERVICE INC
CL B
911312106
2370
19
SH
SOLE
0
0
19
VALERO ENERGY CORP NEW
COM
91913Y100
2410
28
SH
SOLE
0
0
28
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
961
11
SH
SOLE
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3222
80
SH
SOLE
0
0
80
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2382
57
SH
SOLE
0
0
57
VERIZON COMMUNICATIONS INC
COM
92343V104
484
8
SH
SOLE
0
0
8
VISA INC
COM CL A
92826C839
941
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
224
1
SH
SOLE
0
0
1
WELLS FARGO CO NEW
COM
949746101
432
8
SH
SOLE
0
0
8
WESTERN DIGITAL CORP
COM
958102105
285
4
SH
SOLE
0
0
4
WESTROCK CO
COM
96145D105
5110
140
SH
SOLE
0
0
140
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
1131
24
SH
SOLE
0
0
24