0001420506-23-000184.txt : 20230131 0001420506-23-000184.hdr.sgml : 20230131 20230131120858 ACCESSION NUMBER: 0001420506-23-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23571108 BUSINESS ADDRESS: STREET 1: 9 SOUTH 5TH STREET CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-325-1450 MAIL ADDRESS: STREET 1: 9 SOUTH 5TH STREET CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666733 XXXXXXXX 12-31-2022 12-31-2022 false Canal Capital Management, LLC

9 South 5th Street Richmond VA 23219

13F HOLDINGS REPORT 028-17390 N Canal Capital Management 8043251450 Canal Capital Management, President Richmond VA 01-31-2023 0 154 413742 true INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (5722) ABBVIE INC COM 00287Y109 1204 7451 SH SOLE 0 0 7451 ADOBE SYSTEMS INCORPORATED COM 00724F101 2323 6904 SH SOLE 0 0 6904 ADVANCE AUTO PARTS INC COM 00751Y106 2167 14736 SH SOLE 0 0 14736 ALBEMARLE CORP COM 012653101 305 1407 SH SOLE 0 0 1407 ALPHABET INC CAP STK CL C 02079K107 353 3980 SH SOLE 0 0 3980 ALPHABET INC CAP STK CL A 02079K305 3948 44743 SH SOLE 0 0 44743 ALTRIA GROUP INC COM 02209S103 17476 382322 SH SOLE 0 0 382322 AMAZON COM INC COM 023135106 2323 27657 SH SOLE 0 0 27657 AMERIPRISE FINL INC COM 03076C106 248 795 SH SOLE 0 0 795 APPLE INC COM 037833100 11192 86141 SH SOLE 0 0 86141 ARES CAPITAL CORP COM 04010L103 219 11844 SH SOLE 0 0 11844 ARK ETF TR GENOMIC REV ETF 00214Q302 744 26352 SH SOLE 0 0 26352 ARK ETF TR FINTECH INNOVA 00214Q708 593 41521 SH SOLE 0 0 41521 ARMADA HOFFLER PPTYS INC COM 04208T108 274 23809 SH SOLE 0 0 23809 ASML HOLDING N V N Y REGISTRY SHS N07059210 3159 5782 SH SOLE 0 0 5782 ASTRAZENECA PLC SPONSORED ADR 046353108 244 3599 SH SOLE 0 0 3599 ATLANTIC UN BANKSHARES CORP COM 04911A107 2252 64080 SH SOLE 0 0 64080 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1875 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4839 15665 SH SOLE 0 0 15665 BLACKSTONE INC COM 09260D107 5856 78939 SH SOLE 0 0 78939 BLOCK INC CL A 852234103 1373 21845 SH SOLE 0 0 21845 BOOKING HOLDINGS INC COM 09857L108 2499 1240 SH SOLE 0 0 1240 BRISTOL-MYERS SQUIBB CO COM 110122108 5257 73071 SH SOLE 0 0 73071 BROADCOM INC COM 11135F101 5128 9172 SH SOLE 0 0 9172 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2358 82244 SH SOLE 0 0 82244 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 381 28400 SH SOLE 0 0 28400 CAPITAL ONE FINL CORP COM 14040H105 1046 11248 SH SOLE 0 0 11248 CATERPILLAR INC COM 149123101 284 1184 SH SOLE 0 0 1184 CHEVRON CORP NEW COM 166764100 1437 8007 SH SOLE 0 0 8007 CISCO SYS INC COM 17275R102 5765 121005 SH SOLE 0 0 121005 COCA COLA CO COM 191216100 486 7645 SH SOLE 0 0 7645 CONOCOPHILLIPS COM 20825C104 472 4002 SH SOLE 0 0 4002 CONSOLIDATED EDISON INC COM 209115104 254 2663 SH SOLE 0 0 2663 CORTEVA INC COM 22052L104 367 6243 SH SOLE 0 0 6243 COSTCO WHSL CORP NEW COM 22160K105 257 563 SH SOLE 0 0 563 CSX CORP COM 126408103 458 14774 SH SOLE 0 0 14774 CVS HEALTH CORP COM 126650100 204 2193 SH SOLE 0 0 2193 DANAHER CORPORATION COM 235851102 2068 7791 SH SOLE 0 0 7791 DEVON ENERGY CORP NEW COM 25179M103 4668 75883 SH SOLE 0 0 75883 DISNEY WALT CO COM 254687106 1147 13203 SH SOLE 0 0 13203 DOMINION ENERGY INC COM 25746U109 813 13261 SH SOLE 0 0 13261 DOW INC COM 260557103 504 10006 SH SOLE 0 0 10006 DUKE ENERGY CORP NEW COM NEW 26441C204 294 2852 SH SOLE 0 0 2852 DUPONT DE NEMOURS INC COM 26614N102 564 8211 SH SOLE 0 0 8211 ELEVANCE HEALTH INC COM 036752103 392 763 SH SOLE 0 0 763 EXXON MOBIL CORP COM 30231G102 1173 10634 SH SOLE 0 0 10634 GENERAL MTRS CO COM 37045V100 265 7863 SH SOLE 0 0 7863 GOLDMAN SACHS GROUP INC COM 38141G104 302 879 SH SOLE 0 0 879 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 706 219324 SH SOLE 0 0 219324 GSK PLC SPONSORED ADR 37733W204 543 15458 SH SOLE 0 0 15458 HOME DEPOT INC COM 437076102 4813 15237 SH SOLE 0 0 15237 ILLUMINA INC COM 452327109 1488 7357 SH SOLE 0 0 7357 INTUIT COM 461202103 2990 7681 SH SOLE 0 0 7681 INTUITIVE SURGICAL INC COM NEW 46120E602 2528 9526 SH SOLE 0 0 9526 INVESCO QQQ TR UNIT SER 1 46090E103 1489 5593 SH SOLE 0 0 5593 INVITATION HOMES INC COM 46187W107 272 9190 SH SOLE 0 0 9190 ISHARES TR CORE S&P SCP ETF 464287804 7938 83871 SH SOLE 0 0 83871 ISHARES TR 7-10 YR TRSY BD 464287440 538 5622 SH SOLE 0 0 5622 ISHARES TR CORE S&P MCP ETF 464287507 5302 21919 SH SOLE 0 0 21919 ISHARES TR EXPANDED TECH 464287515 2550 9965 SH SOLE 0 0 9965 ISHARES TR RUS 1000 VAL ETF 464287598 297 1956 SH SOLE 0 0 1956 ISHARES TR RUSSELL 2000 ETF 464287655 262 1500 SH SOLE 0 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 3534 33492 SH SOLE 0 0 33492 ISHARES TR JPMORGAN USD EMG 464288281 1861 22000 SH SOLE 0 0 22000 ISHARES TR IBOXX HI YD ETF 464288513 232 3150 SH SOLE 0 0 3150 ISHARES TR ISHS 1-5YR INVS 464288646 8434 169285 SH SOLE 0 0 169285 ISHARES TR PFD AND INCM SEC 464288687 1045 34222 SH SOLE 0 0 34222 ISHARES TR AGGRES ALLOC ETF 464289859 2351 39340 SH SOLE 0 0 39340 ISHARES TR GRWT ALLOCAT ETF 464289867 329 6985 SH SOLE 0 0 6985 ISHARES TR 20 YR TR BD ETF 464287432 269 2700 SH SOLE 0 0 2700 ISHARES TR RUS 1000 GRW ETF 464287614 3337 15575 SH SOLE 0 0 15575 ISHARES TR S&P 500 VAL ETF 464287408 3876 26716 SH SOLE 0 0 26716 ISHARES TR S&P 500 GRWT ETF 464287309 3929 67159 SH SOLE 0 0 67159 ISHARES TR IBOXX INV CP ETF 464287242 2123 20137 SH SOLE 0 0 20137 ISHARES TR MSCI EMG MKT ETF 464287234 437 11533 SH SOLE 0 0 11533 ISHARES TR CORE US AGGBD ET 464287226 1581 16297 SH SOLE 0 0 16297 ISHARES TR CORE S&P500 ETF 464287200 7814 20338 SH SOLE 0 0 20338 ISHARES TR S&P 100 ETF 464287101 5040 29547 SH SOLE 0 0 29547 JOHNSON & JOHNSON COM 478160104 6366 36036 SH SOLE 0 0 36036 JPMORGAN CHASE & CO COM 46625H100 6059 45182 SH SOLE 0 0 45182 LILLY ELI & CO COM 532457108 566 1547 SH SOLE 0 0 1547 LOCKHEED MARTIN CORP COM 539830109 5775 11872 SH SOLE 0 0 11872 LOWES COS INC COM 548661107 286 1436 SH SOLE 0 0 1436 MARKEL CORP COM 570535104 347 263 SH SOLE 0 0 263 MASTERCARD INCORPORATED CL A 57636Q104 732 2104 SH SOLE 0 0 2104 MCDONALDS CORP COM 580135101 300 1138 SH SOLE 0 0 1138 MICROSOFT CORP COM 594918104 9333 38917 SH SOLE 0 0 38917 NETFLIX INC COM 64110L106 803 2724 SH SOLE 0 0 2724 NIKE INC CL B 654106103 1458 12461 SH SOLE 0 0 12461 NORFOLK SOUTHN CORP COM 655844108 367 1489 SH SOLE 0 0 1489 NORTHROP GRUMMAN CORP COM 666807102 220 403 SH SOLE 0 0 403 NOVARTIS AG SPONSORED ADR 66987V109 445 4904 SH SOLE 0 0 4904 NOVO-NORDISK A S ADR 670100205 517 3823 SH SOLE 0 0 3823 NUCOR CORP COM 670346105 395 3000 SH SOLE 0 0 3000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 216 18500 SH SOLE 0 0 18500 NVIDIA CORPORATION COM 67066G104 1076 7360 SH SOLE 0 0 7360 OLD DOMINION FREIGHT LINE IN COM 679580100 80087 282215 SH SOLE 0 0 282215 OREILLY AUTOMOTIVE INC COM 67103H107 2699 3198 SH SOLE 0 0 3198 PALO ALTO NETWORKS INC COM 697435105 2849 20415 SH SOLE 0 0 20415 PAYCOM SOFTWARE INC COM 70432V102 247 795 SH SOLE 0 0 795 PAYPAL HLDGS INC COM 70450Y103 459 6446 SH SOLE 0 0 6446 PEPSICO INC COM 713448108 232 1282 SH SOLE 0 0 1282 PFIZER INC COM 717081103 1066 20802 SH SOLE 0 0 20802 PHILIP MORRIS INTL INC COM 718172109 6163 60897 SH SOLE 0 0 60897 PHILLIPS 66 COM 718546104 240 2308 SH SOLE 0 0 2308 PIONEER NAT RES CO COM 723787107 228 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 1665 10539 SH SOLE 0 0 10539 PROCTER AND GAMBLE CO COM 742718109 692 4565 SH SOLE 0 0 4565 PROSHARES TR PSHS ULTRA QQQ 74347R206 778 22200 SH SOLE 0 0 22200 PROSHARES TR ULTRPRO DOW30 74347X823 509 8980 SH SOLE 0 0 8980 PROSHARES TR ULTRAPRO QQQ 74347X831 391 22610 SH SOLE 0 0 22610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 3585 SH SOLE 0 0 3585 SALESFORCE INC COM 79466L302 1213 9151 SH SOLE 0 0 9151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10858 195427 SH SOLE 0 0 195427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 395 8234 SH SOLE 0 0 8234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 271 7936 SH SOLE 0 0 7936 SERVICENOW INC COM 81762P102 1043 2685 SH SOLE 0 0 2685 SHOPIFY INC CL A 82509L107 552 15896 SH SOLE 0 0 15896 SMARTSHEET INC COM CL A 83200N103 746 18959 SH SOLE 0 0 18959 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1018 34274 SH SOLE 0 0 34274 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1263 38320 SH SOLE 0 0 38320 SPDR S&P 500 ETF TR TR UNIT 78462F103 1380 3609 SH SOLE 0 0 3609 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 652 5210 SH SOLE 0 0 5210 SPDR SER TR BLOOMBERG HIGH Y 78468R622 695 7727 SH SOLE 0 0 7727 SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 14500 SH SOLE 0 0 14500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5926 147991 SH SOLE 0 0 147991 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3819 93363 SH SOLE 0 0 93363 STARWOOD PPTY TR INC COM 85571B105 3571 194826 SH SOLE 0 0 194826 SUN CMNTYS INC COM 866674104 3063 21417 SH SOLE 0 0 21417 TARGET CORP COM 87612E106 4628 31049 SH SOLE 0 0 31049 TRUIST FINL CORP COM 89832Q109 756 17565 SH SOLE 0 0 17565 UNION PAC CORP COM 907818108 202 974 SH SOLE 0 0 974 UNITED BANKSHARES INC WEST V COM 909907107 390 9632 SH SOLE 0 0 9632 UNITED PARCEL SERVICE INC CL B 911312106 4818 27716 SH SOLE 0 0 27716 UNITEDHEALTH GROUP INC COM 91324P102 5419 10221 SH SOLE 0 0 10221 VALERO ENERGY CORP COM 91913Y100 778 6131 SH SOLE 0 0 6131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274 3807 SH SOLE 0 0 3807 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1188 25053 SH SOLE 0 0 25053 VANGUARD INDEX FDS SMALL CP ETF 922908751 1436 7822 SH SOLE 0 0 7822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5309 15110 SH SOLE 0 0 15110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711 4477 SH SOLE 0 0 4477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1861 22558 SH SOLE 0 0 22558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5937 152315 SH SOLE 0 0 152315 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1196 28941 SH SOLE 0 0 28941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3580 SH SOLE 0 0 3580 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4359 28705 SH SOLE 0 0 28705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5500 131052 SH SOLE 0 0 131052 VANGUARD WORLD FDS INF TECH ETF 92204A702 2283 7148 SH SOLE 0 0 7148 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1911 8727 SH SOLE 0 0 8727 VERIZON COMMUNICATIONS INC COM 92343V104 615 15617 SH SOLE 0 0 15617 VISA INC COM CL A 92826C839 3705 17831 SH SOLE 0 0 17831 WALMART INC COM 931142103 5329 37581 SH SOLE 0 0 37581 WESTROCK CO COM 96145D105 4110 116902 SH SOLE 0 0 116902