0001420506-23-000423.txt : 20230213 0001420506-23-000423.hdr.sgml : 20230213 20230213135502 ACCESSION NUMBER: 0001420506-23-000423 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17390 FILM NUMBER: 23616830 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001666733 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 02-13-2023 0 153 412190775 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (5902) ABBVIE INC COM 00287Y109 1204189 7451 SH SOLE 0 0 7451 ADOBE SYSTEMS INCORPORATED COM 00724F101 2293788 6816 SH SOLE 0 0 6816 ADVANCE AUTO PARTS INC COM 00751Y106 2166579 14736 SH SOLE 0 0 14736 ALBEMARLE CORP COM 012653101 305016 1407 SH SOLE 0 0 1407 ALPHABET INC CAP STK CL C 02079K107 353145 3980 SH SOLE 0 0 3980 ALPHABET INC CAP STK CL A 02079K305 3945381 44717 SH SOLE 0 0 44717 ALTRIA GROUP INC COM 02209S103 17475916 382322 SH SOLE 0 0 382322 AMAZON COM INC COM 023135106 2289588 27257 SH SOLE 0 0 27257 AMERIPRISE FINL INC COM 03076C106 247512 795 SH SOLE 0 0 795 APPLE INC COM 037833100 11192279 86141 SH SOLE 0 0 86141 ARES CAPITAL CORP COM 04010L103 218759 11844 SH SOLE 0 0 11844 ARK ETF TR GENOMIC REV ETF 00214Q302 743916 26352 SH SOLE 0 0 26352 ARK ETF TR FINTECH INNOVA 00214Q708 592505 41521 SH SOLE 0 0 41521 ARMADA HOFFLER PPTYS INC COM 04208T108 273804 23809 SH SOLE 0 0 23809 ASML HOLDING N V N Y REGISTRY SHS N07059210 3159500 5782 SH SOLE 0 0 5782 ASTRAZENECA PLC SPONSORED ADR 046353108 244012 3599 SH SOLE 0 0 3599 ATLANTIC UN BANKSHARES CORP COM 04911A107 2251756 64080 SH SOLE 0 0 64080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4838919 15665 SH SOLE 0 0 15665 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874844 4 SH SOLE 0 0 4 BLACKSTONE INC COM 09260D107 5826935 78541 SH SOLE 0 0 78541 BLOCK INC CL A 852234103 1359920 21641 SH SOLE 0 0 21641 BOOKING HOLDINGS INC COM 09857L108 2458642 1220 SH SOLE 0 0 1220 BRISTOL-MYERS SQUIBB CO COM 110122108 5257458 73071 SH SOLE 0 0 73071 BROADCOM INC COM 11135F101 5128191 9172 SH SOLE 0 0 9172 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2357935 82244 SH SOLE 0 0 82244 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 381128 28400 SH SOLE 0 0 28400 CAPITAL ONE FINL CORP COM 14040H105 1045587 11248 SH SOLE 0 0 11248 CATERPILLAR INC COM 149123101 283584 1184 SH SOLE 0 0 1184 CHEVRON CORP NEW COM 166764100 1437090 8007 SH SOLE 0 0 8007 CISCO SYS INC COM 17275R102 5764670 121005 SH SOLE 0 0 121005 COCA COLA CO COM 191216100 486298 7645 SH SOLE 0 0 7645 CONOCOPHILLIPS COM 20825C104 472191 4002 SH SOLE 0 0 4002 CONSOLIDATED EDISON INC COM 209115104 253774 2663 SH SOLE 0 0 2663 CORTEVA INC COM 22052L104 366973 6243 SH SOLE 0 0 6243 COSTCO WHSL CORP NEW COM 22160K105 257010 563 SH SOLE 0 0 563 CSX CORP COM 126408103 457708 14774 SH SOLE 0 0 14774 CVS HEALTH CORP COM 126650100 204366 2193 SH SOLE 0 0 2193 DANAHER CORPORATION COM 235851102 2029647 7647 SH SOLE 0 0 7647 DEVON ENERGY CORP NEW COM 25179M103 4667573 75883 SH SOLE 0 0 75883 DISNEY WALT CO COM 254687106 1125003 12949 SH SOLE 0 0 12949 DOMINION ENERGY INC COM 25746U109 813151 13261 SH SOLE 0 0 13261 DOW INC COM 260557103 504227 10006 SH SOLE 0 0 10006 DUKE ENERGY CORP NEW COM NEW 26441C204 293682 2852 SH SOLE 0 0 2852 DUPONT DE NEMOURS INC COM 26614N102 563518 8211 SH SOLE 0 0 8211 ELEVANCE HEALTH INC COM 036752103 391518 763 SH SOLE 0 0 763 EXXON MOBIL CORP COM 30231G102 1172894 10634 SH SOLE 0 0 10634 GENERAL MTRS CO COM 37045V100 264520 7863 SH SOLE 0 0 7863 GOLDMAN SACHS GROUP INC COM 38141G104 301751 879 SH SOLE 0 0 879 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 706223 219324 SH SOLE 0 0 219324 GSK PLC SPONSORED ADR 37733W204 543194 15458 SH SOLE 0 0 15458 HOME DEPOT INC COM 437076102 4812609 15237 SH SOLE 0 0 15237 ILLUMINA INC COM 452327109 1461704 7229 SH SOLE 0 0 7229 INTUIT COM 461202103 2950014 7579 SH SOLE 0 0 7579 INTUITIVE SURGICAL INC COM NEW 46120E602 2487922 9376 SH SOLE 0 0 9376 INVESCO QQQ TR UNIT SER 1 46090E103 1489261 5593 SH SOLE 0 0 5593 INVITATION HOMES INC COM 46187W107 272401 9190 SH SOLE 0 0 9190 ISHARES TR CORE US AGGBD ET 464287226 1576743 16257 SH SOLE 0 0 16257 ISHARES TR GRWT ALLOCAT ETF 464289867 329395 6985 SH SOLE 0 0 6985 ISHARES TR AGGRES ALLOC ETF 464289859 2350574 39340 SH SOLE 0 0 39340 ISHARES TR JPMORGAN USD EMG 464288281 1860976 22000 SH SOLE 0 0 22000 ISHARES TR IBOXX INV CP ETF 464287242 2123084 20137 SH SOLE 0 0 20137 ISHARES TR ISHS 1-5YR INVS 464288646 8307242 166745 SH SOLE 0 0 166745 ISHARES TR CORE S&P SCP ETF 464287804 7942852 83927 SH SOLE 0 0 83927 ISHARES TR CORE S&P500 ETF 464287200 7814187 20338 SH SOLE 0 0 20338 ISHARES TR 7-10 YR TRSY BD 464287440 538449 5622 SH SOLE 0 0 5622 ISHARES TR IBOXX HI YD ETF 464288513 231935 3150 SH SOLE 0 0 3150 ISHARES TR CORE S&P MCP ETF 464287507 5307583 21942 SH SOLE 0 0 21942 ISHARES TR S&P 100 ETF 464287101 5045535 29580 SH SOLE 0 0 29580 ISHARES TR RUSSELL 2000 ETF 464287655 261552 1500 SH SOLE 0 0 1500 ISHARES TR 20 YR TR BD ETF 464287432 268811 2700 SH SOLE 0 0 2700 ISHARES TR S&P 500 GRWT ETF 464287309 3928806 67159 SH SOLE 0 0 67159 ISHARES TR S&P 500 VAL ETF 464287408 3875690 26716 SH SOLE 0 0 26716 ISHARES TR NATIONAL MUN ETF 464288414 3534076 33492 SH SOLE 0 0 33492 ISHARES TR RUS 1000 GRW ETF 464287614 3336694 15575 SH SOLE 0 0 15575 ISHARES TR MSCI EMG MKT ETF 464287234 423168 11165 SH SOLE 0 0 11165 ISHARES TR RUS 1000 VAL ETF 464287598 296599 1956 SH SOLE 0 0 1956 ISHARES TR EXPANDED TECH 464287515 2549545 9965 SH SOLE 0 0 9965 ISHARES TR PFD AND INCM SEC 464288687 1044791 34222 SH SOLE 0 0 34222 JOHNSON & JOHNSON COM 478160104 6365720 36036 SH SOLE 0 0 36036 JPMORGAN CHASE & CO COM 46625H100 6058937 45182 SH SOLE 0 0 45182 LILLY ELI & CO COM 532457108 565870 1547 SH SOLE 0 0 1547 LOCKHEED MARTIN CORP COM 539830109 5775388 11872 SH SOLE 0 0 11872 LOWES COS INC COM 548661107 286119 1436 SH SOLE 0 0 1436 MARKEL CORP COM 570535104 346796 263 SH SOLE 0 0 263 MASTERCARD INCORPORATED CL A 57636Q104 731511 2104 SH SOLE 0 0 2104 MCDONALDS CORP COM 580135101 299989 1138 SH SOLE 0 0 1138 MICROSOFT CORP COM 594918104 9267840 38645 SH SOLE 0 0 38645 NETFLIX INC COM 64110L106 803253 2724 SH SOLE 0 0 2724 NIKE INC CL B 654106103 1458089 12461 SH SOLE 0 0 12461 NORFOLK SOUTHN CORP COM 655844108 366915 1489 SH SOLE 0 0 1489 NORTHROP GRUMMAN CORP COM 666807102 219746 403 SH SOLE 0 0 403 NOVARTIS AG SPONSORED ADR 66987V109 444916 4904 SH SOLE 0 0 4904 NOVO-NORDISK A S ADR 670100205 517393 3823 SH SOLE 0 0 3823 NUCOR CORP COM 670346105 395430 3000 SH SOLE 0 0 3000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 216450 18500 SH SOLE 0 0 18500 NVIDIA CORPORATION COM 67066G104 1075576 7360 SH SOLE 0 0 7360 OLD DOMINION FREIGHT LINE IN COM 679580100 80030312 282015 SH SOLE 0 0 282015 OREILLY AUTOMOTIVE INC COM 67103H107 2699208 3198 SH SOLE 0 0 3198 PALO ALTO NETWORKS INC COM 697435105 2835313 20319 SH SOLE 0 0 20319 PAYCOM SOFTWARE INC COM 70432V102 246696 795 SH SOLE 0 0 795 PAYPAL HLDGS INC COM 70450Y103 437291 6140 SH SOLE 0 0 6140 PEPSICO INC COM 713448108 231568 1282 SH SOLE 0 0 1282 PFIZER INC COM 717081103 1065885 20802 SH SOLE 0 0 20802 PHILIP MORRIS INTL INC COM 718172109 6163423 60897 SH SOLE 0 0 60897 PHILLIPS 66 COM 718546104 240246 2308 SH SOLE 0 0 2308 PIONEER NAT RES CO COM 723787107 228390 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 1664515 10539 SH SOLE 0 0 10539 PROCTER AND GAMBLE CO COM 742718109 691915 4565 SH SOLE 0 0 4565 PROSHARES TR ULTRPRO DOW30 74347X823 509166 8980 SH SOLE 0 0 8980 PROSHARES TR PSHS ULTRA QQQ 74347R206 777897 22200 SH SOLE 0 0 22200 PROSHARES TR ULTRAPRO QQQ 74347X831 391153 22610 SH SOLE 0 0 22610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 361836 3585 SH SOLE 0 0 3585 SALESFORCE INC COM 79466L302 1213331 9151 SH SOLE 0 0 9151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10857924 195427 SH SOLE 0 0 195427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 395126 8234 SH SOLE 0 0 8234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 271411 7936 SH SOLE 0 0 7936 SERVICENOW INC COM 81762P102 1042505 2685 SH SOLE 0 0 2685 SHOPIFY INC CL A 82509L107 530924 15296 SH SOLE 0 0 15296 SMARTSHEET INC COM CL A 83200N103 750162 19059 SH SOLE 0 0 19059 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1017584 34274 SH SOLE 0 0 34274 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1263033 38320 SH SOLE 0 0 38320 SPDR S&P 500 ETF TR TR UNIT 78462F103 1375998 3598 SH SOLE 0 0 3598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 442790 1000 SH SOLE 0 0 1000 SPDR SER TR S&P DIVID ETF 78464A763 651772 5210 SH SOLE 0 0 5210 SPDR SER TR BLOOMBERG HIGH Y 78468R622 695414 7727 SH SOLE 0 0 7727 SPROTT PHYSICAL GOLD TR UNIT 85207H104 204450 14500 SH SOLE 0 0 14500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5911156 147631 SH SOLE 0 0 147631 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3495980 85476 SH SOLE 0 0 85476 STARWOOD PPTY TR INC COM 85571B105 3571161 194826 SH SOLE 0 0 194826 SUN CMNTYS INC COM 866674104 3062579 21417 SH SOLE 0 0 21417 TARGET CORP COM 87612E106 4627533 31049 SH SOLE 0 0 31049 TRUIST FINL CORP COM 89832Q109 755832 17565 SH SOLE 0 0 17565 UNION PAC CORP COM 907818108 201754 974 SH SOLE 0 0 974 UNITED BANKSHARES INC WEST V COM 909907107 390002 9632 SH SOLE 0 0 9632 UNITED PARCEL SERVICE INC CL B 911312106 4818219 27716 SH SOLE 0 0 27716 UNITEDHEALTH GROUP INC COM 91324P102 5419207 10221 SH SOLE 0 0 10221 VALERO ENERGY CORP COM 91913Y100 777750 6131 SH SOLE 0 0 6131 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1188263 25053 SH SOLE 0 0 25053 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1862735 22584 SH SOLE 0 0 22584 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5308908 15110 SH SOLE 0 0 15110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 710948 4477 SH SOLE 0 0 4477 VANGUARD INDEX FDS SMALL CP ETF 922908751 1435650 7822 SH SOLE 0 0 7822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5692283 146031 SH SOLE 0 0 146031 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1196421 28941 SH SOLE 0 0 28941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263240 3501 SH SOLE 0 0 3501 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4358874 28705 SH SOLE 0 0 28705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5500273 131052 SH SOLE 0 0 131052 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1911388 8727 SH SOLE 0 0 8727 VANGUARD WORLD FDS INF TECH ETF 92204A702 2283143 7148 SH SOLE 0 0 7148 VERIZON COMMUNICATIONS INC COM 92343V104 615310 15617 SH SOLE 0 0 15617 VISA INC COM CL A 92826C839 3640131 17521 SH SOLE 0 0 17521 WALMART INC COM 931142103 5328600 37581 SH SOLE 0 0 37581 WESTROCK CO COM 96145D105 4110292 116902 SH SOLE 0 0 116902