0001420506-23-001863.txt : 20231025
0001420506-23-001863.hdr.sgml : 20231025
20231025160700
ACCESSION NUMBER: 0001420506-23-001863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
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: 231345896
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
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0001666733
XXXXXXXX
09-30-2023
09-30-2023
false
Canal Capital Management, LLC
9 South 5th Street
Richmond
VA
23219
13F HOLDINGS REPORT
028-17390
N
Canal Capital Management
President
8043251450
Canal Capital Management, President
Richmond
VA
10-25-2023
0
149
490356018
true
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (6697)
ABBVIE INC
COM
00287Y109
3660898
24560
SH
SOLE
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0
24560
ADOBE INC
COM
00724F101
3153222
6184
SH
SOLE
0
0
6184
ALBEMARLE CORP
COM
012653101
247297
1454
SH
SOLE
0
0
1454
ALPHABET INC
CAP STK CL A
02079K305
6321977
48311
SH
SOLE
0
0
48311
ALPHABET INC
CAP STK CL C
02079K107
1078137
8177
SH
SOLE
0
0
8177
ALTRIA GROUP INC
COM
02209S103
14404670
342561
SH
SOLE
0
0
342561
AMAZON COM INC
COM
023135106
4473353
35190
SH
SOLE
0
0
35190
AMERIPRISE FINL INC
COM
03076C106
277463
842
SH
SOLE
0
0
842
APPLE INC
COM
037833100
20944100
122330
SH
SOLE
0
0
122330
ARES CAPITAL CORP
COM
04010L103
630176
32367
SH
SOLE
0
0
32367
ARMADA HOFFLER PPTYS INC
COM
04208T108
385925
37688
SH
SOLE
0
0
37688
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2432146
4132
SH
SOLE
0
0
4132
ASTRAZENECA PLC
SPONSORED ADR
046353108
243724
3599
SH
SOLE
0
0
3599
ATLANTIC UN BANKSHARES CORP
COM
04911A107
1896961
65912
SH
SOLE
0
0
65912
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7872642
22474
SH
SOLE
0
0
22474
BLACKSTONE INC
COM
09260D107
10710721
99969
SH
SOLE
0
0
99969
BRISTOL-MYERS SQUIBB CO
COM
110122108
4607289
79381
SH
SOLE
0
0
79381
BROADCOM INC
COM
11135F101
5764600
6940
SH
SOLE
0
0
6940
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2484547
74521
SH
SOLE
0
0
74521
BUNGE LIMITED
COM
G16962105
5759761
53208
SH
SOLE
0
0
53208
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
399588
28400
SH
SOLE
0
0
28400
CAPITAL ONE FINL CORP
COM
14040H105
1028635
10599
SH
SOLE
0
0
10599
CATERPILLAR INC
COM
149123101
331753
1215
SH
SOLE
0
0
1215
CHEVRON CORP NEW
COM
166764100
1680441
9966
SH
SOLE
0
0
9966
CISCO SYS INC
COM
17275R102
6495315
120821
SH
SOLE
0
0
120821
COCA COLA CO
COM
191216100
428790
7660
SH
SOLE
0
0
7660
COLGATE PALMOLIVE CO
COM
194162103
304493
4282
SH
SOLE
0
0
4282
CONOCOPHILLIPS
COM
20825C104
499327
4168
SH
SOLE
0
0
4168
CONSOLIDATED EDISON INC
COM
209115104
219948
2572
SH
SOLE
0
0
2572
CORTEVA INC
COM
22052L104
320925
6273
SH
SOLE
0
0
6273
COSTCO WHSL CORP NEW
COM
22160K105
309033
547
SH
SOLE
0
0
547
CSX CORP
COM
126408103
454203
14771
SH
SOLE
0
0
14771
DANAHER CORPORATION
COM
235851102
2532446
10207
SH
SOLE
0
0
10207
DEVON ENERGY CORP NEW
COM
25179M103
4805039
100735
SH
SOLE
0
0
100735
DISNEY WALT CO
COM
254687106
1366821
16864
SH
SOLE
0
0
16864
DOMINION ENERGY INC
COM
25746U109
605864
13563
SH
SOLE
0
0
13563
DOW INC
COM
260557103
3557497
68997
SH
SOLE
0
0
68997
DUKE ENERGY CORP NEW
COM NEW
26441C204
5041718
57123
SH
SOLE
0
0
57123
DUPONT DE NEMOURS INC
COM
26614N102
618452
8291
SH
SOLE
0
0
8291
EA SERIES TRUST
BURNEY US FCTR
02072L649
1039359
36520
SH
SOLE
0
0
36520
ELEVANCE HEALTH INC
COM
036752103
311525
715
SH
SOLE
0
0
715
ELI LILLY & CO
COM
532457108
909592
1693
SH
SOLE
0
0
1693
ENTERPRISE PRODS PARTNERS L
COM
293792107
300501
10979
SH
SOLE
0
0
10979
EXXON MOBIL CORP
COM
30231G102
4651146
39557
SH
SOLE
0
0
39557
FERGUSON PLC NEW
SHS
G3421J106
5694714
34625
SH
SOLE
0
0
34625
GENERAL DYNAMICS CORP
COM
369550108
3823610
17304
SH
SOLE
0
0
17304
GENERAL MTRS CO
COM
37045V100
260340
7896
SH
SOLE
0
0
7896
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1384974
13835
SH
SOLE
0
0
13835
GOLDMAN SACHS GROUP INC
COM
38141G104
250627
775
SH
SOLE
0
0
775
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
388203
109662
SH
SOLE
0
0
109662
GRAINGER W W INC
COM
384802104
2125963
3073
SH
SOLE
0
0
3073
GSK PLC
SPONSORED ADR
37733W204
562201
15509
SH
SOLE
0
0
15509
HOME DEPOT INC
COM
437076102
4261076
14102
SH
SOLE
0
0
14102
INSTEEL INDS INC
COM
45774W108
3478121
107151
SH
SOLE
0
0
107151
INTEL CORP
COM
458140100
214308
6028
SH
SOLE
0
0
6028
INTUIT
COM
461202103
3632714
7110
SH
SOLE
0
0
7110
INTUITIVE SURGICAL INC
COM NEW
46120E602
2066783
7071
SH
SOLE
0
0
7071
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
375380
25109
SH
SOLE
0
0
25109
INVESCO QQQ TR
UNIT SER 1
46090E103
5229027
14595
SH
SOLE
0
0
14595
ISHARES INC
MSCI EMRG CHN
46434G764
510279
10240
SH
SOLE
0
0
10240
ISHARES TR
ISHS 1-5YR INVS
464288646
15851661
318115
SH
SOLE
0
0
318115
ISHARES TR
7-10 YR TRSY BD
464287440
15563750
169928
SH
SOLE
0
0
169928
ISHARES TR
CORE S&P500 ETF
464287200
9930096
23124
SH
SOLE
0
0
23124
ISHARES TR
S&P 100 ETF
464287101
7035338
35064
SH
SOLE
0
0
35064
ISHARES TR
CORE S&P MCP ETF
464287507
6034987
24203
SH
SOLE
0
0
24203
ISHARES TR
CORE S&P SCP ETF
464287804
5891790
62459
SH
SOLE
0
0
62459
ISHARES TR
CORE US AGGBD ET
464287226
4756566
50580
SH
SOLE
0
0
50580
ISHARES TR
RUS 1000 GRW ETF
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4102919
15425
SH
SOLE
0
0
15425
ISHARES TR
AGGRES ALLOC ETF
464289859
2289055
36054
SH
SOLE
0
0
36054
ISHARES TR
EUROPE ETF
464287861
841896
17639
SH
SOLE
0
0
17639
ISHARES TR
FLTG RATE NT ETF
46429B655
528588
10387
SH
SOLE
0
0
10387
ISHARES TR
NATIONAL MUN ETF
464288414
440307
4294
SH
SOLE
0
0
4294
ISHARES TR
GRWT ALLOCAT ETF
464289867
352828
7141
SH
SOLE
0
0
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ISHARES TR
S&P 500 GRWT ETF
464287309
340480
4976
SH
SOLE
0
0
4976
ISHARES TR
EXPANDED TECH
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334094
979
SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
464287598
299308
1971
SH
SOLE
0
0
1971
ISHARES TR
RUSSELL 2000 ETF
464287655
266698
1509
SH
SOLE
0
0
1509
ISHARES TR
IBOXX INV CP ETF
464287242
252680
2477
SH
SOLE
0
0
2477
ISHARES TR
MSCI EMG MKT ETF
464287234
208388
5491
SH
SOLE
0
0
5491
JOHNSON & JOHNSON
COM
478160104
6108435
39219
SH
SOLE
0
0
39219
JPMORGAN CHASE & CO
COM
46625H100
6206642
42799
SH
SOLE
0
0
42799
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
745765
25805
SH
SOLE
0
0
25805
LOCKHEED MARTIN CORP
COM
539830109
5342860
13065
SH
SOLE
0
0
13065
LOWES COS INC
COM
548661107
301106
1449
SH
SOLE
0
0
1449
MARKEL GROUP INC
COM
570535104
432817
294
SH
SOLE
0
0
294
MASTERCARD INCORPORATED
CL A
57636Q104
823936
2081
SH
SOLE
0
0
2081
MCDONALDS CORP
COM
580135101
299120
1135
SH
SOLE
0
0
1135
MICROSOFT CORP
COM
594918104
13206426
41826
SH
SOLE
0
0
41826
MONDELEZ INTL INC
CL A
609207105
663742
9564
SH
SOLE
0
0
9564
NETFLIX INC
COM
64110L106
1031702
2734
SH
SOLE
0
0
2734
NIKE INC
CL B
654106103
1104877
11555
SH
SOLE
0
0
11555
NORFOLK SOUTHN CORP
COM
655844108
296290
1505
SH
SOLE
0
0
1505
NORTHROP GRUMMAN CORP
COM
666807102
222605
506
SH
SOLE
0
0
506
NOVARTIS AG
SPONSORED ADR
66987V109
499550
4904
SH
SOLE
0
0
4904
NOVO-NORDISK A S
ADR
670100205
696055
7654
SH
SOLE
0
0
7654
NUCOR CORP
COM
670346105
469050
3000
SH
SOLE
0
0
3000
NUSHARES ETF TR
NUVEEN ESG US
67092P870
239485
11350
SH
SOLE
0
0
11350
NVIDIA CORPORATION
COM
67066G104
4227127
9718
SH
SOLE
0
0
9718
OLD DOMINION FREIGHT LINE IN
COM
679580100
114948316
280951
SH
SOLE
0
0
280951
OREILLY AUTOMOTIVE INC
COM
67103H107
2409388
2651
SH
SOLE
0
0
2651
PALO ALTO NETWORKS INC
COM
697435105
5006232
21354
SH
SOLE
0
0
21354
PAYCOM SOFTWARE INC
COM
70432V102
206120
795
SH
SOLE
0
0
795
PEPSICO INC
COM
713448108
275133
1624
SH
SOLE
0
0
1624
PFIZER INC
COM
717081103
707381
21326
SH
SOLE
0
0
21326
PHILIP MORRIS INTL INC
COM
718172109
8413722
90881
SH
SOLE
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0
90881
PHILLIPS 66
COM
718546104
285784
2379
SH
SOLE
0
0
2379
PIONEER NAT RES CO
COM
723787107
229550
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
1295467
10552
SH
SOLE
0
0
10552
PROCTER AND GAMBLE CO
COM
742718109
400628
2747
SH
SOLE
0
0
2747
PROSHARES TR
ULTRASHRT S&P500
74347G416
885343
23857
SH
SOLE
0
0
23857
PROSHARES TR
ULTRAPRO QQQ
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685685
19250
SH
SOLE
0
0
19250
PROSHARES TR
ULTRPRO DOW30
74347X823
482944
8980
SH
SOLE
0
0
8980
RTX CORPORATION
COM
75513E101
263497
3661
SH
SOLE
0
0
3661
SALESFORCE INC
COM
79466L302
2152104
10613
SH
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0
0
10613
SERVICENOW INC
COM
81762P102
1803205
3226
SH
SOLE
0
0
3226
SMARTSHEET INC
COM CL A
83200N103
529136
13078
SH
SOLE
0
0
13078
SPDR GOLD TR
GOLD SHS
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906456
5287
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PORTFOLIO DEVLPD
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1101645
35525
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0
35525
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PORTFOLIO EMG MK
78463X509
240606
7167
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0
7167
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1570766
3674
SH
SOLE
0
0
3674
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
428328
938
SH
SOLE
0
0
938
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2292439
25359
SH
SOLE
0
0
25359
SPDR SER TR
S&P DIVID ETF
78464A763
276505
2404
SH
SOLE
0
0
2404
SPDR SER TR
PORTFOLIO SH TSR
78468R101
221369
7708
SH
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0
7708
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SPDR TR TACTIC
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10091315
261095
SH
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261095
SSGA ACTIVE ETF TR
BLACKSTONE SENR
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4876366
116298
SH
SOLE
0
0
116298
STARWOOD PPTY TR INC
COM
85571B105
244018
12611
SH
SOLE
0
0
12611
TARGET CORP
COM
87612E106
251264
2272
SH
SOLE
0
0
2272
TESLA INC
COM
88160R101
368324
1472
SH
SOLE
0
0
1472
TRUIST FINL CORP
COM
89832Q109
522613
18267
SH
SOLE
0
0
18267
UNION PAC CORP
COM
907818108
248088
1218
SH
SOLE
0
0
1218
UNITED BANKSHARES INC WEST V
COM
909907107
266244
9650
SH
SOLE
0
0
9650
UNITED PARCEL SERVICE INC
CL B
911312106
4651942
29845
SH
SOLE
0
0
29845
UNITEDHEALTH GROUP INC
COM
91324P102
5588812
11085
SH
SOLE
0
0
11085
VALERO ENERGY CORP
COM
91913Y100
878570
6200
SH
SOLE
0
0
6200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6013628
15314
SH
SOLE
0
0
15314
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1478906
7822
SH
SOLE
0
0
7822
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
698885
4382
SH
SOLE
0
0
4382
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REAL ESTATE ETF
922908553
410519
5426
SH
SOLE
0
0
5426
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GROWTH ETF
922908736
201509
740
SH
SOLE
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740
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1158323
29754
SH
SOLE
0
0
29754
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
300249
7657
SH
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7657
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921908844
447453
2880
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VAN FTSE DEV MKT
921943858
1339558
30639
SH
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0
0
30639
VANGUARD WORLD FDS
INF TECH ETF
92204A702
309156
745
SH
SOLE
0
0
745
VERIZON COMMUNICATIONS INC
COM
92343V104
213133
6576
SH
SOLE
0
0
6576
VISA INC
COM CL A
92826C839
3611077
15700
SH
SOLE
0
0
15700
WALMART INC
COM
931142103
5922735
37033
SH
SOLE
0
0
37033
WESTROCK CO
COM
96145D105
4186223
116934
SH
SOLE
0
0
116934