2026 Q2 Portfolio Activity
In 2026 Q2, Canal Capital Management, LLC maintained a portfolio of 244 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 37.0%. The fund also reduced its exposure to INTUIT by 83.6%.
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
ODFL (9.5%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Canal Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ODFL
OLD DOMINION FR...
|
Industrials | 9.50% | 9.90% |
#1
Prev: #1
|
6.3 |
—
|
-15,317 | -4.1% |
P
S
|
358,886 | $77,734,715 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.40% |
#2
Prev: #2
|
3.8 |
—
|
-1,001 | -0.8% |
P
S
|
127,013 | $36,752,600 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.77% | 4.24% |
#3
Prev: #3
|
2.5 |
—
|
-12,428 | -22.9% |
P
S
|
41,878 | $30,839,328 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 2.96% |
#4
Prev: #4
|
3.7 |
—
|
8,189 | 13.9% |
P
S
|
67,195 | $25,065,176 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.97% | 2.83% |
#5
1
Prev: #6
|
2.2 |
—
|
10,542 | 1.3% |
P
S
|
825,700 | $24,300,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 2.72% | 2.89% |
#6
1
Prev: #5
|
1.6 |
—
|
8,748 | 4.5% |
P
S
|
204,315 | $22,284,638 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 1.89% |
#7
6
Prev: #13
|
3.6 |
—
|
29,619 | 37.0% |
P
S
|
109,609 | $21,931,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.30% |
#8
Prev: #8
|
1.5 |
—
|
-818 | -1.5% |
P
S
|
53,982 | $20,391,712 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.24% | 2.24% |
#9
Prev: #9
|
1.4 |
—
|
1,503 | 1.5% |
P
S
|
101,495 | $18,361,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEI
ISHARES TR
|
ETF | 2.17% | 2.33% |
#10
3
Prev: #7
|
1.4 |
—
|
6,275 | 4.3% |
P
S
|
151,453 | $17,788,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
-3,470 | -6.9% |
P
S
|
47,031 | $16,807,307 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.04% | 2.20% |
#12
2
Prev: #10
|
1.3 |
—
|
14,317 | 3.5% |
P
S
|
423,789 | $16,726,972 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.85% |
#13
2
Prev: #15
|
1.3 |
—
|
825 | 1.8% |
P
S
|
47,327 | $15,491,682 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.76% | 1.64% |
#14
4
Prev: #18
|
2.7 |
—
|
16,927 | 16.0% |
P
S
|
122,572 | $14,423,104 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.73% | 0.95% |
#15
20
Prev: #35
|
1.2 |
—
|
-2,314 | -5.3% |
P
S
|
41,496 | $14,151,014 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.91% |
#16
4
Prev: #12
|
1.2 |
—
|
-1,529 | -5.2% |
P
S
|
27,959 | $13,990,322 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.89% |
#17
3
Prev: #14
|
1.1 |
—
|
204 | 0.2% |
P
S
|
112,267 | $12,715,373 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.34% |
#18
3
Prev: #21
|
2.6 |
—
|
5,646 | 11.9% |
P
S
|
53,111 | $12,658,434 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.54% | 1.14% |
#19
6
Prev: #25
|
1.1 |
—
|
3,017 | 4.6% |
P
S
|
68,319 | $12,624,747 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.49% | 1.78% |
#20
4
Prev: #16
|
1.1 |
—
|
-29,163 | -14.7% |
P
S
|
169,838 | $12,219,877 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.48% | 1.31% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,226 | -16.8% |
P
S
|
6,088 | $12,111,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.56% |
#22
3
Prev: #19
|
1.1 |
—
|
-437 | -0.9% |
P
S
|
46,715 | $11,864,274 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 0.98% |
#23
8
Prev: #31
|
1.0 |
—
|
52 | 0.7% |
P
S
|
7,938 | $9,521,622 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.14% | 1.65% |
#24
7
Prev: #17
|
0.5 |
—
|
-6,278 | -33.6% |
P
S
|
12,425 | $9,304,847 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.09% | 1.18% |
#25
2
Prev: #23
|
0.9 |
—
|
339 | 0.9% |
P
S
|
37,700 | $8,947,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.08% | 1.11% |
#26
1
Prev: #27
|
0.9 |
—
|
1,055 | 4.5% |
P
S
|
24,312 | $8,803,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.51% |
#27
7
Prev: #20
|
0.9 |
—
|
-1,562 | -2.4% |
P
S
|
64,100 | $8,763,814 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.07% |
#28
Prev: #28
|
0.9 |
—
|
-520 | -3.9% |
P
S
|
12,697 | $8,720,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.99% | 0.93% |
#29
7
Prev: #36
|
2.4 |
—
|
1,527 | 5.4% |
P
S
|
29,831 | $8,113,897 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.97% | 1.04% |
#30
1
Prev: #29
|
0.9 |
—
|
3,121 | 2.5% |
P
S
|
128,265 | $7,947,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.93% |
#31
6
Prev: #37
|
0.9 |
—
|
218 | 1.0% |
P
S
|
22,847 | $7,838,708 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WSO
WATSCO INC
|
Industrials | 0.93% | 0.88% |
#32
6
Prev: #38
|
0.9 |
—
|
275 | 1.5% |
P
S
|
18,245 | $7,603,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.91% | 0.97% |
#33
1
Prev: #32
|
0.9 |
—
|
1,929 | 2.8% |
P
S
|
69,843 | $7,473,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.90% | 0.86% |
#34
6
Prev: #40
|
3.4 |
—
|
44,583 | 299.9% |
P
S
|
59,449 | $7,381,838 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.88% |
#35
4
Prev: #39
|
2.4 |
—
|
1,150 | 5.8% |
P
S
|
20,844 | $7,351,381 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.73% |
#36
8
Prev: #44
|
0.9 |
—
|
-700 | -4.4% |
P
S
|
15,231 | $7,273,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.83% | 1.16% |
#37
13
Prev: #24
|
0.3 |
—
|
-16,616 | -20.0% |
P
S
|
66,354 | $6,778,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.82% | 0.96% |
#38
5
Prev: #33
|
0.8 |
—
|
-11,318 | -17.0% |
P
S
|
55,358 | $6,714,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.80% | 1.00% |
#39
9
Prev: #30
|
0.8 |
—
|
-5,038 | -8.9% |
P
S
|
51,482 | $6,516,645 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
T
AT&T INC
|
Communication Services | 0.80% | 1.12% |
#40
14
Prev: #26
|
2.3 |
—
|
29,109 | 10.2% |
P
S
|
314,560 | $6,511,383 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.79% | 0.95% |
#41
7
Prev: #34
|
0.8 |
—
|
-14,956 | -8.5% |
P
S
|
160,735 | $6,476,032 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
-3,861 | -4.7% |
P
S
|
78,076 | $6,020,419 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.08% |
#43
74
Prev: #117
|
3.3 |
—
|
74,866 | 1211.0% |
P
S
|
81,048 | $5,786,859 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
31,114 | — |
NEW
|
31,114 | $5,285,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.64% | 0.68% |
#45
1
Prev: #46
|
2.3 |
—
|
599 | 7.0% |
P
S
|
9,133 | $5,267,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.49% |
#46
10
Prev: #56
|
2.8 |
—
|
2,926 | 46.3% |
P
S
|
9,241 | $5,205,286 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.61% | 0.62% |
#47
1
Prev: #48
|
0.7 |
—
|
-525 | -12.4% |
P
S
|
3,701 | $5,034,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.60% | 0.81% |
#48
7
Prev: #41
|
0.7 |
—
|
-4,230 | -12.3% |
P
S
|
30,241 | $4,946,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.47% |
#49
8
Prev: #57
|
2.2 |
—
|
1,895 | 19.7% |
P
S
|
11,536 | $4,915,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.58% | 0.23% |
#50
21
Prev: #71
|
3.2 |
—
|
100,383 | 179.8% |
P
S
|
156,209 | $4,781,563 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 244 holdings