0001420506-24-000054.txt : 20240124
0001420506-24-000054.hdr.sgml : 20240124
20240124161045
ACCESSION NUMBER: 0001420506-24-000054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canal Capital Management, LLC
CENTRAL INDEX KEY: 0001666733
ORGANIZATION NAME:
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: 24556509
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
12-31-2023
12-31-2023
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
01-24-2024
0
155
540034360
true
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (7053)
ABBVIE INC
COM
00287Y109
4146665
26758
SH
SOLE
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0
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ADOBE INC
COM
00724F101
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6593
SH
SOLE
0
0
6593
ALBEMARLE CORP
COM
012653101
735020
5087
SH
SOLE
0
0
5087
ALPHABET INC
CAP STK CL A
02079K305
7118463
50959
SH
SOLE
0
0
50959
ALPHABET INC
CAP STK CL C
02079K107
1191704
8456
SH
SOLE
0
0
8456
ALTRIA GROUP INC
COM
02209S103
13238168
328165
SH
SOLE
0
0
328165
AMAZON COM INC
COM
023135106
5638645
37111
SH
SOLE
0
0
37111
AMERICAN TOWER CORP NEW
COM
03027X100
261360
1211
SH
SOLE
0
0
1211
AMERIPRISE FINL INC
COM
03076C106
320860
845
SH
SOLE
0
0
845
APPLE INC
COM
037833100
23763815
123429
SH
SOLE
0
0
123429
ARES CAPITAL CORP
COM
04010L103
688361
34367
SH
SOLE
0
0
34367
ARMADA HOFFLER PPTYS INC
COM
04208T108
466201
37688
SH
SOLE
0
0
37688
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4142370
5473
SH
SOLE
0
0
5473
ASTRAZENECA PLC
SPONSORED ADR
046353108
242393
3599
SH
SOLE
0
0
3599
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2409973
65954
SH
SOLE
0
0
65954
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8411113
23583
SH
SOLE
0
0
23583
BLACKSTONE INC
COM
09260D107
13707200
104699
SH
SOLE
0
0
104699
BLOCK INC
CL A
852234103
221685
2866
SH
SOLE
0
0
2866
BRISTOL-MYERS SQUIBB CO
COM
110122108
2874990
56032
SH
SOLE
0
0
56032
BROADCOM INC
COM
11135F101
7628348
6834
SH
SOLE
0
0
6834
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3278253
81609
SH
SOLE
0
0
81609
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
422308
28400
SH
SOLE
0
0
28400
CAPITAL ONE FINL CORP
COM
14040H105
1394283
10634
SH
SOLE
0
0
10634
CATERPILLAR INC
COM
149123101
361276
1222
SH
SOLE
0
0
1222
CHEVRON CORP NEW
COM
166764100
1499641
10054
SH
SOLE
0
0
10054
CISCO SYS INC
COM
17275R102
6171826
122166
SH
SOLE
0
0
122166
COCA COLA CO
COM
191216100
471483
8001
SH
SOLE
0
0
8001
COLGATE PALMOLIVE CO
COM
194162103
341318
4282
SH
SOLE
0
0
4282
CONOCOPHILLIPS
COM
20825C104
481171
4146
SH
SOLE
0
0
4146
CONSOLIDATED EDISON INC
COM
209115104
234803
2581
SH
SOLE
0
0
2581
CORTEVA INC
COM
22052L104
301533
6292
SH
SOLE
0
0
6292
COSTCO WHSL CORP NEW
COM
22160K105
407269
617
SH
SOLE
0
0
617
CSX CORP
COM
126408103
506987
14623
SH
SOLE
0
0
14623
DANAHER CORPORATION
COM
235851102
2892637
12504
SH
SOLE
0
0
12504
DEVON ENERGY CORP NEW
COM
25179M103
2602066
57441
SH
SOLE
0
0
57441
DISNEY WALT CO
COM
254687106
1765795
19557
SH
SOLE
0
0
19557
DOMINION ENERGY INC
COM
25746U109
637835
13571
SH
SOLE
0
0
13571
DOW INC
COM
260557103
3498474
63794
SH
SOLE
0
0
63794
DUKE ENERGY CORP NEW
COM NEW
26441C204
5870344
60494
SH
SOLE
0
0
60494
DUPONT DE NEMOURS INC
COM
26614N102
640768
8329
SH
SOLE
0
0
8329
EA SERIES TRUST
BURNEY US FCTR
02072L649
1178866
36520
SH
SOLE
0
0
36520
ELEVANCE HEALTH INC
COM
036752103
365709
776
SH
SOLE
0
0
776
ELI LILLY & CO
COM
532457108
1005407
1725
SH
SOLE
0
0
1725
EXXON MOBIL CORP
COM
30231G102
3147650
31483
SH
SOLE
0
0
31483
FERGUSON PLC NEW
SHS
G3421J106
7055672
36545
SH
SOLE
0
0
36545
GENERAL DYNAMICS CORP
COM
369550108
4821894
18569
SH
SOLE
0
0
18569
GENERAL MTRS CO
COM
37045V100
267438
7445
SH
SOLE
0
0
7445
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
494856
4961
SH
SOLE
0
0
4961
GOLDMAN SACHS GROUP INC
COM
38141G104
279902
726
SH
SOLE
0
0
726
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
369561
109662
SH
SOLE
0
0
109662
GRAINGER W W INC
COM
384802104
2842622
3430
SH
SOLE
0
0
3430
GSK PLC
SPONSORED ADR
37733W204
555011
14976
SH
SOLE
0
0
14976
HOME DEPOT INC
COM
437076102
5198871
15002
SH
SOLE
0
0
15002
INSTEEL INDS INC
COM
45774W108
4092282
106876
SH
SOLE
0
0
106876
INTEL CORP
COM
458140100
303167
6033
SH
SOLE
0
0
6033
INTUIT
COM
461202103
4647479
7436
SH
SOLE
0
0
7436
INTUITIVE SURGICAL INC
COM NEW
46120E602
2676952
7935
SH
SOLE
0
0
7935
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1114286
83781
SH
SOLE
0
0
83781
INVESCO QQQ TR
UNIT SER 1
46090E103
6022995
14707
SH
SOLE
0
0
14707
ISHARES INC
MSCI EMRG CHN
46434G764
386891
6982
SH
SOLE
0
0
6982
ISHARES TR
7-10 YR TRSY BD
464287440
18128925
188079
SH
SOLE
0
0
188079
ISHARES TR
ISHS 1-5YR INVS
464288646
16113323
314253
SH
SOLE
0
0
314253
ISHARES TR
CORE S&P500 ETF
464287200
12061713
25253
SH
SOLE
0
0
25253
ISHARES TR
S&P 100 ETF
464287101
7620673
34114
SH
SOLE
0
0
34114
ISHARES TR
CORE S&P SCP ETF
464287804
6943772
64146
SH
SOLE
0
0
64146
ISHARES TR
CORE S&P MCP ETF
464287507
6836056
24666
SH
SOLE
0
0
24666
ISHARES TR
RUS 1000 GRW ETF
464287614
4671182
15408
SH
SOLE
0
0
15408
ISHARES TR
CORE US AGGBD ET
464287226
4243506
42756
SH
SOLE
0
0
42756
ISHARES TR
IBOXX INV CP ETF
464287242
2940969
26577
SH
SOLE
0
0
26577
ISHARES TR
US OIL GS EX ETF
464288851
2894575
31061
SH
SOLE
0
0
31061
ISHARES TR
AGGRES ALLOC ETF
464289859
2473249
35818
SH
SOLE
0
0
35818
ISHARES TR
S&P 500 VAL ETF
464287408
1511495
8692
SH
SOLE
0
0
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ISHARES TR
EUROPE ETF
464287861
571267
10807
SH
SOLE
0
0
10807
ISHARES TR
NATIONAL MUN ETF
464288414
404478
3731
SH
SOLE
0
0
3731
ISHARES TR
EXPANDED TECH
464287515
397122
979
SH
SOLE
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0
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ISHARES TR
S&P 500 GRWT ETF
464287309
370011
4927
SH
SOLE
0
0
4927
ISHARES TR
GRWT ALLOCAT ETF
464289867
345397
6494
SH
SOLE
0
0
6494
ISHARES TR
RUSSELL 2000 ETF
464287655
330157
1645
SH
SOLE
0
0
1645
ISHARES TR
RUS 1000 VAL ETF
464287598
329329
1993
SH
SOLE
0
0
1993
ISHARES TR
FLTG RATE NT ETF
46429B655
274523
5423
SH
SOLE
0
0
5423
ISHARES TR
MSCI EMG MKT ETF
464287234
242395
6028
SH
SOLE
0
0
6028
JOHNSON & JOHNSON
COM
478160104
5834058
37221
SH
SOLE
0
0
37221
JPMORGAN CHASE & CO
COM
46625H100
7601293
44687
SH
SOLE
0
0
44687
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
2451579
95170
SH
SOLE
0
0
95170
LOCKHEED MARTIN CORP
COM
539830109
6173995
13622
SH
SOLE
0
0
13622
LOWES COS INC
COM
548661107
325051
1461
SH
SOLE
0
0
1461
MARKEL GROUP INC
COM
570535104
222924
157
SH
SOLE
0
0
157
MARTIN MARIETTA MATLS INC
COM
573284106
394638
791
SH
SOLE
0
0
791
MASTERCARD INCORPORATED
CL A
57636Q104
890522
2088
SH
SOLE
0
0
2088
MCDONALDS CORP
COM
580135101
338909
1143
SH
SOLE
0
0
1143
MICROSOFT CORP
COM
594918104
16634442
44236
SH
SOLE
0
0
44236
MONDELEZ INTL INC
CL A
609207105
692721
9564
SH
SOLE
0
0
9564
NETFLIX INC
COM
64110L106
1331130
2734
SH
SOLE
0
0
2734
NIKE INC
CL B
654106103
1519789
13998
SH
SOLE
0
0
13998
NORFOLK SOUTHN CORP
COM
655844108
352197
1490
SH
SOLE
0
0
1490
NOVARTIS AG
SPONSORED ADR
66987V109
523396
5184
SH
SOLE
0
0
5184
NOVO-NORDISK A S
ADR
670100205
791838
7654
SH
SOLE
0
0
7654
NUCOR CORP
COM
670346105
522120
3000
SH
SOLE
0
0
3000
NUSHARES ETF TR
NUVEEN ESG US
67092P870
252651
11350
SH
SOLE
0
0
11350
NVIDIA CORPORATION
COM
67066G104
5074486
10247
SH
SOLE
0
0
10247
OLD DOMINION FREIGHT LINE IN
COM
679580100
114145922
281612
SH
SOLE
0
0
281612
OREILLY AUTOMOTIVE INC
COM
67103H107
2800836
2948
SH
SOLE
0
0
2948
PALO ALTO NETWORKS INC
COM
697435105
6672840
22629
SH
SOLE
0
0
22629
PEPSICO INC
COM
713448108
276801
1630
SH
SOLE
0
0
1630
PFIZER INC
COM
717081103
606801
21077
SH
SOLE
0
0
21077
PHILIP MORRIS INTL INC
COM
718172109
8668176
92136
SH
SOLE
0
0
92136
PHILLIPS 66
COM
718546104
319252
2398
SH
SOLE
0
0
2398
PIONEER NAT RES CO
COM
723787107
224880
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
1656462
10697
SH
SOLE
0
0
10697
PPG INDS INC
COM
693506107
208994
1397
SH
SOLE
0
0
1397
PROCTER AND GAMBLE CO
COM
742718109
398740
2721
SH
SOLE
0
0
2721
PROSHARES TR
ULTRAPRO QQQ
74347X831
975975
19250
SH
SOLE
0
0
19250
PROSHARES TR
ULTSHRT QQQ
74347G739
815345
76847
SH
SOLE
0
0
76847
PROSHARES TR
ULTRPRO DOW30
74347X823
667753
8980
SH
SOLE
0
0
8980
RTX CORPORATION
COM
75513E101
308141
3662
SH
SOLE
0
0
3662
SALESFORCE INC
COM
79466L302
3109525
11817
SH
SOLE
0
0
11817
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2579355
18913
SH
SOLE
0
0
18913
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1263238
15067
SH
SOLE
0
0
15067
SELECT SECTOR SPDR TR
INDL
81369Y704
833153
7309
SH
SOLE
0
0
7309
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
520768
6088
SH
SOLE
0
0
6088
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
237713
1235
SH
SOLE
0
0
1235
SERVICENOW INC
COM
81762P102
2592112
3669
SH
SOLE
0
0
3669
SMARTSHEET INC
COM CL A
83200N103
525781
10995
SH
SOLE
0
0
10995
SPDR GOLD TR
GOLD SHS
78463V107
595686
3116
SH
SOLE
0
0
3116
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1223682
35980
SH
SOLE
0
0
35980
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
257011
7258
SH
SOLE
0
0
7258
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1711922
3602
SH
SOLE
0
0
3602
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
475922
938
SH
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0
938
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2699299
28495
SH
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0
0
28495
SPDR SER TR
S&P DIVID ETF
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348424
2788
SH
SOLE
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0
2788
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
10663858
264941
SH
SOLE
0
0
264941
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4663735
111227
SH
SOLE
0
0
111227
SUN CMNTYS INC
COM
866674104
445921
3336
SH
SOLE
0
0
3336
TARGET CORP
COM
87612E106
249415
1751
SH
SOLE
0
0
1751
TESLA INC
COM
88160R101
338430
1362
SH
SOLE
0
0
1362
TRUIST FINL CORP
COM
89832Q109
632491
17131
SH
SOLE
0
0
17131
UNION PAC CORP
COM
907818108
300720
1224
SH
SOLE
0
0
1224
UNITED BANKSHARES INC WEST V
COM
909907107
302011
8043
SH
SOLE
0
0
8043
UNITED PARCEL SERVICE INC
CL B
911312106
4237233
26949
SH
SOLE
0
0
26949
UNITEDHEALTH GROUP INC
COM
91324P102
6178882
11736
SH
SOLE
0
0
11736
VALERO ENERGY CORP
COM
91913Y100
797000
6131
SH
SOLE
0
0
6131
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6784195
15532
SH
SOLE
0
0
15532
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1668667
7822
SH
SOLE
0
0
7822
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
788629
4382
SH
SOLE
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0
4382
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
459569
5201
SH
SOLE
0
0
5201
VANGUARD INDEX FDS
GROWTH ETF
922908736
230051
740
SH
SOLE
0
0
740
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1325827
31130
SH
SOLE
0
0
31130
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
314954
7663
SH
SOLE
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0
7663
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
534966
9171
SH
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9171
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
556930
3268
SH
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VAN FTSE DEV MKT
921943858
1540136
32153
SH
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0
32153
VANGUARD WORLD FDS
INF TECH ETF
92204A702
360665
745
SH
SOLE
0
0
745
VISA INC
COM CL A
92826C839
4637928
17814
SH
SOLE
0
0
17814
WALMART INC
COM
931142103
6066261
38479
SH
SOLE
0
0
38479
WESTROCK CO
COM
96145D105
4855222
116937
SH
SOLE
0
0
116937