2026 Q1 Portfolio Activity
In 2026 Q1, Canal Capital Management, LLC maintained a portfolio of 230 distinct positions. The most significant new addition was ISHARES TR, now representing 1.16% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 279.0%. Conversely, Canal Capital Management, LLC completely exited their position in OMNICOM GROUP INC.
Position History
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Total Positions
230
Quarter
2026 Q1
Top Holding
ODFL (9.9%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Canal Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 9.90% | 8.43% |
#1
Prev: #1
|
6.5 |
—
|
-24,900 | -6.2% |
P
S
|
374,203 | $73,119,182 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.94% |
#2
Prev: #2
|
3.8 |
—
|
-1,319 | -1.0% |
P
S
|
128,014 | $32,488,599 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.24% | 1.29% |
#3
18
Prev: #21
|
5.7 |
—
|
39,978 | 279.0% |
P
S
|
54,306 | $31,344,149 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.96% | 4.07% |
#4
1
Prev: #3
|
3.7 |
—
|
6,620 | 12.6% |
P
S
|
59,006 | $21,842,251 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 2.89% | 2.94% |
#5
1
Prev: #4
|
3.7 |
—
|
20,067 | 11.4% |
P
S
|
195,567 | $21,314,897 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.83% | 0.05% |
#6
133
Prev: #139
|
4.1 |
—
|
801,503 | 5869.7% |
P
S
|
815,158 | $20,900,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 2.33% | 2.38% |
#7
Prev: #7
|
2.9 |
—
|
12,556 | 9.5% |
P
S
|
145,178 | $17,218,058 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.88% |
#8
3
Prev: #5
|
1.4 |
—
|
-3,372 | -5.8% |
P
S
|
54,800 | $16,961,120 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.24% | 2.36% |
#9
1
Prev: #8
|
1.4 |
—
|
2,881 | 3.0% |
P
S
|
99,992 | $16,533,109 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.20% | 2.22% |
#10
1
Prev: #11
|
2.9 |
—
|
45,218 | 12.4% |
P
S
|
409,472 | $16,268,313 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.96% |
#11
4
Prev: #15
|
1.3 |
—
|
-3,296 | -6.1% |
P
S
|
50,501 | $14,522,109 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.91% | 2.12% |
#12
1
Prev: #13
|
1.3 |
—
|
1,380 | 4.9% |
P
S
|
29,488 | $14,130,850 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 2.28% |
#13
4
Prev: #9
|
1.3 |
—
|
-1,506 | -1.8% |
P
S
|
79,990 | $13,950,441 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.89% | 1.76% |
#14
2
Prev: #16
|
1.3 |
—
|
-1,490 | -1.3% |
P
S
|
112,063 | $13,927,369 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 2.16% |
#15
3
Prev: #12
|
1.2 |
—
|
947 | 2.1% |
P
S
|
46,502 | $13,679,154 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.78% | 2.10% |
#16
2
Prev: #14
|
1.2 |
—
|
-12,285 | -5.8% |
P
S
|
199,001 | $13,132,095 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 2.42% |
#17
11
Prev: #6
|
0.7 |
—
|
-5,348 | -22.2% |
P
S
|
18,703 | $12,217,219 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.64% | 2.24% |
#18
8
Prev: #10
|
3.2 |
—
|
18,425 | 21.1% |
P
S
|
105,645 | $12,148,131 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.56% | 1.40% |
#19
Prev: #19
|
1.1 |
—
|
-3,125 | -6.2% |
P
S
|
47,152 | $11,525,898 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.13% |
#20
9
Prev: #29
|
1.1 |
—
|
-1,113 | -1.7% |
P
S
|
65,662 | $11,140,191 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.46% |
#21
4
Prev: #17
|
2.5 |
—
|
3,281 | 7.4% |
P
S
|
47,465 | $9,885,518 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.31% | 1.18% |
#22
6
Prev: #28
|
1.0 |
—
|
-783 | -9.7% |
P
S
|
7,314 | $9,660,360 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.18% | 1.26% |
#23
Prev: #23
|
1.0 |
—
|
-96 | -0.3% |
P
S
|
37,361 | $8,715,030 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
82,970 | — |
NEW
|
82,970 | $8,581,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.26% |
#25
1
Prev: #24
|
3.0 |
—
|
14,856 | 29.4% |
P
S
|
65,302 | $8,409,579 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 1.12% | 1.08% |
#26
6
Prev: #32
|
2.4 |
—
|
29,959 | 11.7% |
P
S
|
285,451 | $8,275,229 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.11% | 0.95% |
#27
12
Prev: #39
|
0.9 |
—
|
905 | 4.0% |
P
S
|
23,257 | $8,182,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.24% |
#28
3
Prev: #25
|
0.9 |
—
|
-271 | -2.0% |
P
S
|
13,217 | $7,898,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.04% | 1.08% |
#29
6
Prev: #35
|
2.4 |
—
|
7,145 | 6.1% |
P
S
|
125,144 | $7,656,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.00% | 0.04% |
#30
137
Prev: #167
|
3.4 |
—
|
54,499 | 2696.6% |
P
S
|
56,520 | $7,400,684 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.78% |
#31
15
Prev: #46
|
2.4 |
—
|
1,101 | 16.2% |
P
S
|
7,886 | $7,253,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.97% | 1.19% |
#32
5
Prev: #27
|
0.9 |
—
|
1,975 | 3.0% |
P
S
|
67,914 | $7,139,234 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
66,676 | — |
NEW
|
66,676 | $7,126,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.95% | 0.84% |
#34
9
Prev: #43
|
2.9 |
—
|
41,104 | 30.5% |
P
S
|
175,691 | $7,052,228 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 1.29% |
#35
15
Prev: #20
|
0.9 |
—
|
1,555 | 3.7% |
P
S
|
43,810 | $7,023,620 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
28,304 | — |
NEW
|
28,304 | $6,867,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.08% |
#37
3
Prev: #34
|
2.4 |
—
|
1,611 | 7.7% |
P
S
|
22,629 | $6,839,381 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WSO
WATSCO INC
|
Industrials | 0.88% | 0.48% |
#38
19
Prev: #57
|
3.4 |
—
|
10,083 | 127.8% |
P
S
|
17,970 | $6,537,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.08% |
#39
6
Prev: #33
|
2.4 |
—
|
1,890 | 10.6% |
P
S
|
19,694 | $6,477,059 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.86% | 1.05% |
#40
4
Prev: #36
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
14,866 | $6,338,859 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.81% | 0.90% |
#41
Prev: #41
|
2.3 |
—
|
3,412 | 11.0% |
P
S
|
34,471 | $5,949,015 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.75% | 1.22% |
#42
16
Prev: #26
|
0.3 |
—
|
-42,900 | -34.4% |
P
S
|
81,937 | $5,533,206 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
INTUIT
|
Technology | 0.75% | 0.99% |
#43
6
Prev: #37
|
2.8 |
—
|
3,054 | 31.5% |
P
S
|
12,745 | $5,510,529 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.04% |
#44
124
Prev: #168
|
3.3 |
—
|
15,051 | 1710.3% |
P
S
|
15,931 | $5,383,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.72% | 0.88% |
#45
3
Prev: #42
|
2.3 |
—
|
3,389 | 6.2% |
P
S
|
57,882 | $5,343,088 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.68% | 0.73% |
#46
1
Prev: #47
|
2.3 |
—
|
812 | 10.5% |
P
S
|
8,534 | $5,023,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.65% | 1.11% |
#47
16
Prev: #31
|
0.8 |
—
|
-3,138 | -7.6% |
P
S
|
38,098 | $4,779,757 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.62% | 0.56% |
#48
3
Prev: #51
|
2.2 |
—
|
333 | 8.6% |
P
S
|
4,226 | $4,610,068 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.54% |
#49
4
Prev: #53
|
2.7 |
—
|
1,769 | 21.9% |
P
S
|
9,861 | $4,545,823 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.60% | 0.82% |
#50
6
Prev: #44
|
2.2 |
—
|
6,140 | 14.6% |
P
S
|
48,159 | $4,454,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 230 holdings