0001420506-24-000633.txt : 20240423
0001420506-24-000633.hdr.sgml : 20240423
20240423114928
ACCESSION NUMBER: 0001420506-24-000633
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
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: 24863326
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
03-31-2024
03-31-2024
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
04-23-2024
0
143
595461182
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (7312)
ABBVIE INC
COM
00287Y109
5398127
29644
SH
SOLE
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0
29644
ADOBE INC
COM
00724F101
3481235
6899
SH
SOLE
0
0
6899
ALBEMARLE CORP
COM
012653101
3206753
24342
SH
SOLE
0
0
24342
ALPHABET INC
CAP STK CL A
02079K305
7984952
52905
SH
SOLE
0
0
52905
ALPHABET INC
CAP STK CL C
02079K107
1268478
8331
SH
SOLE
0
0
8331
ALTRIA GROUP INC
COM
02209S103
13009624
298249
SH
SOLE
0
0
298249
AMAZON COM INC
COM
023135106
7029228
38969
SH
SOLE
0
0
38969
AMERIPRISE FINL INC
COM
03076C106
371534
847
SH
SOLE
0
0
847
APPLE INC
COM
037833100
21298287
124203
SH
SOLE
0
0
124203
ARES CAPITAL CORP
COM
04010L103
715511
34367
SH
SOLE
0
0
34367
ARMADA HOFFLER PPTYS INC
COM
04208T108
481790
46326
SH
SOLE
0
0
46326
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5983013
6165
SH
SOLE
0
0
6165
ASTRAZENECA PLC
SPONSORED ADR
046353108
243832
3599
SH
SOLE
0
0
3599
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2347757
66490
SH
SOLE
0
0
66490
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10420906
24781
SH
SOLE
0
0
24781
BLACKSTONE INC
COM
09260D107
13669087
104050
SH
SOLE
0
0
104050
BLOCK INC
CL A
852234103
242406
2866
SH
SOLE
0
0
2866
BRISTOL-MYERS SQUIBB CO
COM
110122108
5821036
107340
SH
SOLE
0
0
107340
BROADCOM INC
COM
11135F101
8587753
6479
SH
SOLE
0
0
6479
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3782889
90026
SH
SOLE
0
0
90026
BUNGE GLOBAL SA
COM SHS
H11356104
6535721
63751
SH
SOLE
0
0
63751
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
464908
28400
SH
SOLE
0
0
28400
CAPITAL ONE FINL CORP
COM
14040H105
1588652
10670
SH
SOLE
0
0
10670
CATERPILLAR INC
COM
149123101
441771
1206
SH
SOLE
0
0
1206
CHEVRON CORP NEW
COM
166764100
1528950
9693
SH
SOLE
0
0
9693
CISCO SYS INC
COM
17275R102
1031675
20671
SH
SOLE
0
0
20671
COCA COLA CO
COM
191216100
474557
7757
SH
SOLE
0
0
7757
COLGATE PALMOLIVE CO
COM
194162103
368485
4092
SH
SOLE
0
0
4092
CONOCOPHILLIPS
COM
20825C104
530188
4166
SH
SOLE
0
0
4166
CONSOLIDATED EDISON INC
COM
209115104
235298
2591
SH
SOLE
0
0
2591
CORTEVA INC
COM
22052L104
346543
6009
SH
SOLE
0
0
6009
COSTCO WHSL CORP NEW
COM
22160K105
448370
612
SH
SOLE
0
0
612
CSX CORP
COM
126408103
526912
14214
SH
SOLE
0
0
14214
DANAHER CORPORATION
COM
235851102
3848752
15412
SH
SOLE
0
0
15412
DEVON ENERGY CORP NEW
COM
25179M103
7190620
143297
SH
SOLE
0
0
143297
DOMINION ENERGY INC
COM
25746U109
474359
9643
SH
SOLE
0
0
9643
DOW INC
COM
260557103
4774881
82425
SH
SOLE
0
0
82425
DUKE ENERGY CORP NEW
COM NEW
26441C204
6493940
67149
SH
SOLE
0
0
67149
DUPONT DE NEMOURS INC
COM
26614N102
622058
8113
SH
SOLE
0
0
8113
EA SERIES TRUST
BURNEY US FCTR
02072L649
1329160
36520
SH
SOLE
0
0
36520
ELEVANCE HEALTH INC
COM
036752103
318384
614
SH
SOLE
0
0
614
ELI LILLY & CO
COM
532457108
1401991
1802
SH
SOLE
0
0
1802
ENTERPRISE PRODS PARTNERS L
COM
293792107
207622
7115
SH
SOLE
0
0
7115
EXXON MOBIL CORP
COM
30231G102
6048613
52036
SH
SOLE
0
0
52036
FERGUSON PLC NEW
SHS
G3421J106
7906649
36198
SH
SOLE
0
0
36198
GENERAL DYNAMICS CORP
COM
369550108
5735883
20305
SH
SOLE
0
0
20305
GENERAL MTRS CO
COM
37045V100
338484
7464
SH
SOLE
0
0
7464
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
452749
4488
SH
SOLE
0
0
4488
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
344339
109662
SH
SOLE
0
0
109662
GRAINGER W W INC
COM
384802104
4063140
3994
SH
SOLE
0
0
3994
GSK PLC
SPONSORED ADR
37733W204
624745
14573
SH
SOLE
0
0
14573
HOME DEPOT INC
COM
437076102
5896647
15372
SH
SOLE
0
0
15372
INSTEEL INDS INC
COM
45774W108
4046581
105876
SH
SOLE
0
0
105876
INTEL CORP
COM
458140100
238339
5396
SH
SOLE
0
0
5396
INTUIT
COM
461202103
4979932
7661
SH
SOLE
0
0
7661
INTUITIVE SURGICAL INC
COM NEW
46120E602
3411022
8547
SH
SOLE
0
0
8547
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
387050
27906
SH
SOLE
0
0
27906
INVESCO QQQ TR
UNIT SER 1
46090E103
5768950
12993
SH
SOLE
0
0
12993
ISHARES INC
MSCI EMRG CHN
46434G764
521969
9067
SH
SOLE
0
0
9067
ISHARES TR
IBOXX INV CP ETF
464287242
16332441
149949
SH
SOLE
0
0
149949
ISHARES TR
3 7 YR TREAS BD
464288661
14540936
125559
SH
SOLE
0
0
125559
ISHARES TR
CORE S&P SCP ETF
464287804
14375656
130073
SH
SOLE
0
0
130073
ISHARES TR
CORE S&P500 ETF
464287200
12879574
24498
SH
SOLE
0
0
24498
ISHARES TR
S&P 100 ETF
464287101
8157874
32973
SH
SOLE
0
0
32973
ISHARES TR
CORE S&P MCP ETF
464287507
7464101
122886
SH
SOLE
0
0
122886
ISHARES TR
RUS 1000 GRW ETF
464287614
5197796
15421
SH
SOLE
0
0
15421
ISHARES TR
CORE US AGGBD ET
464287226
5073532
51802
SH
SOLE
0
0
51802
ISHARES TR
AGGRES ALLOC ETF
464289859
2704784
36820
SH
SOLE
0
0
36820
ISHARES TR
7-10 YR TRSY BD
464287440
2271651
23998
SH
SOLE
0
0
23998
ISHARES TR
EUROPE ETF
464287861
380243
6830
SH
SOLE
0
0
6830
ISHARES TR
EXPANDED TECH
464287515
366235
4295
SH
SOLE
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0
4295
ISHARES TR
GRWT ALLOCAT ETF
464289867
360897
6483
SH
SOLE
0
0
6483
ISHARES TR
RUS 1000 VAL ETF
464287598
358295
2000
SH
SOLE
0
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
355743
1692
SH
SOLE
0
0
1692
ISHARES TR
S&P 500 GRWT ETF
464287309
352651
4176
SH
SOLE
0
0
4176
ISHARES TR
MSCI EMG MKT ETF
464287234
224101
5455
SH
SOLE
0
0
5455
JOHNSON & JOHNSON
COM
478160104
6958457
43988
SH
SOLE
0
0
43988
JPMORGAN CHASE & CO
COM
46625H100
9017084
45018
SH
SOLE
0
0
45018
KINSALE CAP GROUP INC
COM
49714P108
3577009
6817
SH
SOLE
0
0
6817
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
971167
33862
SH
SOLE
0
0
33862
LOCKHEED MARTIN CORP
COM
539830109
6802392
14955
SH
SOLE
0
0
14955
LOWES COS INC
COM
548661107
371343
1458
SH
SOLE
0
0
1458
MARTIN MARIETTA MATLS INC
COM
573284106
481943
785
SH
SOLE
0
0
785
MASTERCARD INCORPORATED
CL A
57636Q104
963970
2002
SH
SOLE
0
0
2002
MCDONALDS CORP
COM
580135101
320457
1137
SH
SOLE
0
0
1137
MICROSOFT CORP
COM
594918104
19072544
45333
SH
SOLE
0
0
45333
MONDELEZ INTL INC
CL A
609207105
613830
8769
SH
SOLE
0
0
8769
NETFLIX INC
COM
64110L106
1667728
2746
SH
SOLE
0
0
2746
NORFOLK SOUTHN CORP
COM
655844108
373211
1464
SH
SOLE
0
0
1464
NOVARTIS AG
SPONSORED ADR
66987V109
501417
5184
SH
SOLE
0
0
5184
NOVO-NORDISK A S
ADR
670100205
995654
7754
SH
SOLE
0
0
7754
NUCOR CORP
COM
670346105
593700
3000
SH
SOLE
0
0
3000
NUSHARES ETF TR
NUVEEN ESG US
67092P870
249360
11350
SH
SOLE
0
0
11350
NVIDIA CORPORATION
COM
67066G104
9027496
9991
SH
SOLE
0
0
9991
OLD DOMINION FREIGHT LINE IN
COM
679580100
124018842
565496
SH
SOLE
0
0
565496
OREILLY AUTOMOTIVE INC
COM
67103H107
3765944
3336
SH
SOLE
0
0
3336
PALO ALTO NETWORKS INC
COM
697435105
6281546
22108
SH
SOLE
0
0
22108
PEPSICO INC
COM
713448108
229322
1310
SH
SOLE
0
0
1310
PFIZER INC
COM
717081103
561381
20230
SH
SOLE
0
0
20230
PHILIP MORRIS INTL INC
COM
718172109
9251623
100978
SH
SOLE
0
0
100978
PHILLIPS 66
COM
718546104
395480
2421
SH
SOLE
0
0
2421
PIONEER NAT RES CO
COM
723787107
262500
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
1367142
8460
SH
SOLE
0
0
8460
PPG INDS INC
COM
693506107
202496
1397
SH
SOLE
0
0
1397
PROCTER AND GAMBLE CO
COM
742718109
427584
2635
SH
SOLE
0
0
2635
PROSHARES TR
ULTRAPRO QQQ
74347X831
1105002
17950
SH
SOLE
0
0
17950
PROSHARES TR
ULTRPRO DOW30
74347X823
764916
8980
SH
SOLE
0
0
8980
REALTY INCOME CORP
COM
756109104
5645841
104359
SH
SOLE
0
0
104359
RTX CORPORATION
COM
75513E101
357068
3661
SH
SOLE
0
0
3661
SALESFORCE INC
COM
79466L302
3818661
12679
SH
SOLE
0
0
12679
SERVICENOW INC
COM
81762P102
2839940
3725
SH
SOLE
0
0
3725
SMARTSHEET INC
COM CL A
83200N103
423308
10995
SH
SOLE
0
0
10995
SPDR GOLD TR
GOLD SHS
78463V107
583216
2835
SH
SOLE
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0
2835
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PORTFOLIO DEVLPD
78463X889
1252745
34954
SH
SOLE
0
0
34954
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
279513
7723
SH
SOLE
0
0
7723
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1858994
3554
SH
SOLE
0
0
3554
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
521903
938
SH
SOLE
0
0
938
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3268964
34338
SH
SOLE
0
0
34338
SPDR SER TR
S&P DIVID ETF
78464A763
447998
3414
SH
SOLE
0
0
3414
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
12013985
299975
SH
SOLE
0
0
299975
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
4260074
101165
SH
SOLE
0
0
101165
SUN CMNTYS INC
COM
866674104
409750
3187
SH
SOLE
0
0
3187
TARGET CORP
COM
87612E106
230087
1298
SH
SOLE
0
0
1298
TRUIST FINL CORP
COM
89832Q109
671223
17220
SH
SOLE
0
0
17220
ULTA BEAUTY INC
COM
90384S303
206538
395
SH
SOLE
0
0
395
UNION PAC CORP
COM
907818108
299624
1218
SH
SOLE
0
0
1218
UNITED BANKSHARES INC WEST V
COM
909907107
288068
8049
SH
SOLE
0
0
8049
UNITED PARCEL SERVICE INC
CL B
911312106
5582300
37558
SH
SOLE
0
0
37558
UNITEDHEALTH GROUP INC
COM
91324P102
6225508
12584
SH
SOLE
0
0
12584
VALERO ENERGY CORP
COM
91913Y100
1052948
6169
SH
SOLE
0
0
6169
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7417008
15430
SH
SOLE
0
0
15430
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1788031
7822
SH
SOLE
0
0
7822
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
840818
4382
SH
SOLE
0
0
4382
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
435262
5033
SH
SOLE
0
0
5033
VANGUARD INDEX FDS
GROWTH ETF
922908736
254708
740
SH
SOLE
0
0
740
VANGUARD INDEX FDS
VALUE ETF
922908744
204843
1258
SH
SOLE
0
0
1258
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1311818
31130
SH
SOLE
0
0
31130
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
714335
3912
SH
SOLE
0
0
3912
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VAN FTSE DEV MKT
921943858
1980004
39466
SH
SOLE
0
0
39466
VANGUARD WORLD FD
INF TECH ETF
92204A702
338305
645
SH
SOLE
0
0
645
VISA INC
COM CL A
92826C839
5429951
19457
SH
SOLE
0
0
19457
WALMART INC
COM
931142103
7254568
120568
SH
SOLE
0
0
120568
WESTROCK CO
COM
96145D105
5071138
102551
SH
SOLE
0
0
102551