AI Portfolio Summary
In 2025 Q4, Canal Capital Management, LLC maintained a portfolio of 199 distinct positions. The most significant new addition to the portfolio was KKR & CO INC, which now represents 0.82% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.1%. The fund also reduced its exposure to INVESCO QQQ TR by 25.7%.
Total Positions
199
Quarter
2025 Q4
Top Holding
ODFL (8.4%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
| 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 | 8.43% | 14.36% |
#1
Prev: #1
|
5.4 | -119,307 | -23.0% |
P
S
|
399,103 | $56,185,706 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 4.76% |
#2
Prev: #2
|
4.0 | 1,438 | 1.1% |
P
S
|
129,333 | $32,932,001 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 3.21% |
#3
Prev: #3
|
3.1 | 1,257 | 2.5% |
P
S
|
52,386 | $27,133,457 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
LQD
ISHARES TR
|
ETF | 2.94% | 3.15% |
#4
Prev: #4
|
2.2 | 2,474 | 1.4% |
P
S
|
175,500 | $19,562,930 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 1.67% |
#5
8
Prev: #13
|
2.2 | -1,250 | -2.1% |
P
S
|
58,172 | $19,191,392 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.42% | 2.41% |
#6
2
Prev: #8
|
1.5 | -1,613 | -6.3% |
P
S
|
24,051 | $16,097,619 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IEI
ISHARES TR
|
ETF | 2.38% | 2.58% |
#7
Prev: #7
|
1.5 | 1,927 | 1.5% |
P
S
|
132,622 | $15,849,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.36% | 2.67% |
#8
2
Prev: #6
|
1.4 | -3,325 | -3.3% |
P
S
|
97,111 | $15,751,348 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 1.44% |
#9
7
Prev: #16
|
1.4 | 2,022 | 2.5% |
P
S
|
81,496 | $15,205,687 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.24% | 2.00% |
#10
1
Prev: #11
|
1.4 | 1,856 | 2.2% |
P
S
|
87,220 | $14,901,545 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.22% | 2.39% |
#11
1
Prev: #10
|
1.4 | 9,496 | 2.7% |
P
S
|
364,254 | $14,777,772 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.16% | 1.81% |
#12
Prev: #12
|
1.4 | 1,563 | 3.6% |
P
S
|
45,555 | $14,369,404 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.40% |
#13
4
Prev: #9
|
1.3 | 1,169 | 4.3% |
P
S
|
28,108 | $14,131,227 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.10% | 2.77% |
#14
9
Prev: #5
|
0.8 | -63,987 | -23.2% |
P
S
|
211,286 | $13,957,544 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.96% | 1.35% |
#15
2
Prev: #17
|
1.3 | 1,720 | 3.3% |
P
S
|
53,797 | $13,078,056 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.63% |
#16
2
Prev: #14
|
1.2 | 2,745 | 2.5% |
P
S
|
113,553 | $11,702,808 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.24% |
#17
4
Prev: #21
|
2.6 | 5,115 | 13.1% |
P
S
|
44,184 | $9,701,462 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
OEF
ISHARES TR
|
ETF | 1.45% | 1.33% |
#18
Prev: #18
|
1.1 | -354 | -1.2% |
P
S
|
29,083 | $9,680,121 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.33% |
#19
Prev: #19
|
1.1 | 2,327 | 4.9% |
P
S
|
50,277 | $9,322,384 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.29% | 1.14% |
#20
6
Prev: #26
|
2.5 | 2,443 | 6.1% |
P
S
|
42,255 | $8,603,964 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.51% |
#21
6
Prev: #15
|
0.5 | -4,967 | -25.7% |
P
S
|
14,328 | $8,602,273 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.29% | 1.25% |
#22
2
Prev: #20
|
1.0 | 1,022 | 1.4% |
P
S
|
72,322 | $8,593,991 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.26% | 0.98% |
#23
13
Prev: #36
|
1.0 | 979 | 2.7% |
P
S
|
37,457 | $8,412,279 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.26% | 1.11% |
#24
4
Prev: #28
|
2.5 | 7,318 | 17.0% |
P
S
|
50,446 | $8,392,116 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.17% |
#25
Prev: #25
|
1.0 | -112 | -0.8% |
P
S
|
13,488 | $8,259,631 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.22% | 1.21% |
#26
3
Prev: #23
|
1.0 | 781 | 0.6% |
P
S
|
124,837 | $8,146,832 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.19% | 0.94% |
#27
11
Prev: #38
|
1.0 | 2,067 | 3.2% |
P
S
|
65,939 | $7,906,087 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.18% | 0.79% |
#28
16
Prev: #44
|
2.5 | 1,004 | 14.2% |
P
S
|
8,097 | $7,838,485 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.23% |
#29
7
Prev: #22
|
2.5 | 4,801 | 7.7% |
P
S
|
66,775 | $7,528,895 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.13% | 1.07% |
#30
1
Prev: #29
|
2.5 | 8,412 | 7.4% |
P
S
|
122,643 | $7,502,071 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.11% | 0.87% |
#31
11
Prev: #42
|
2.4 | 1,985 | 5.1% |
P
S
|
41,236 | $7,370,186 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
T
AT&T INC
|
Communication Services | 1.08% | 1.13% |
#32
5
Prev: #27
|
2.4 | 16,167 | 6.8% |
P
S
|
255,492 | $7,215,086 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.02% |
#33
1
Prev: #34
|
2.4 | 1,242 | 7.5% |
P
S
|
17,804 | $7,214,059 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
V
VISA INC
|
Financial Services | 1.08% | 1.17% |
#34
10
Prev: #24
|
0.9 | 1,000 | 5.0% |
P
S
|
21,018 | $7,175,285 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.08% | 1.07% |
#35
5
Prev: #30
|
2.4 | 7,749 | 7.0% |
P
S
|
117,999 | $7,173,176 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 0.91% |
#36
4
Prev: #40
|
0.9 | -234 | -1.5% |
P
S
|
14,894 | $6,976,275 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
INTU
INTUIT
|
Technology | 0.99% | 0.93% |
#37
2
Prev: #39
|
2.4 | 659 | 7.3% |
P
S
|
9,691 | $6,618,133 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.98% | 0.97% |
#38
1
Prev: #37
|
2.4 | 10,271 | 14.7% |
P
S
|
80,281 | $6,545,571 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 1.06% |
#39
6
Prev: #33
|
2.4 | 2,083 | 10.3% |
P
S
|
22,352 | $6,307,734 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.90% | 1.06% |
#40
8
Prev: #32
|
0.9 | 1,769 | 1.0% |
P
S
|
171,351 | $6,007,564 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.90% | 1.07% |
#41
10
Prev: #31
|
2.4 | 1,772 | 6.1% |
P
S
|
31,059 | $5,973,428 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.88% | 0.84% |
#42
1
Prev: #43
|
3.4 | 50,994 | 1457.4% |
P
S
|
54,493 | $5,874,891 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.84% | 0.88% |
#43
2
Prev: #41
|
2.3 | 6,540 | 5.1% |
P
S
|
134,587 | $5,596,116 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.82% | — |
#44
Prev: #—
|
3.8 | 42,019 | no change |
NEW
|
42,019 | $5,460,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.80% | 0.71% |
#45
1
Prev: #46
|
2.3 | 5,878 | 6.7% |
P
S
|
93,116 | $5,302,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.24% |
#46
25
Prev: #71
|
3.3 | 5,057 | 292.7% |
P
S
|
6,785 | $5,176,866 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.73% | — |
#47
Prev: #—
|
3.8 | 7,722 | no change |
NEW
|
7,722 | $4,867,061 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.66% | 0.70% |
#48
1
Prev: #47
|
2.3 | 1,661 | 19.3% |
P
S
|
10,289 | $4,375,551 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.64% | — |
#49
Prev: #—
|
3.8 | 12,159 | no change |
NEW
|
12,159 | $4,270,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.58% | 0.54% |
#50
3
Prev: #53
|
2.2 | 5,316 | 15.7% |
P
S
|
39,198 | $3,841,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-06 |
Showing 1-50 of 199 holdings