Canal Capital Management, LLC
données du 31/12/2025
Capitalisation
$ 704.946 M
5.83 %
Performance
$ 286.060 M
97.02 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | OLD DOMINION FREIGHT LINE IN | 8.34% | 58.792 M $ | 374951 | 2017/03/31 | 6.394 M $ | 11.38 % | |
| 2025/12/31 | APPLE INC | 4.94% | 34.812 M $ | 128053 | 2014/12/31 | 2.228 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 3.70% | 26.067 M $ | 53899 | 2014/12/31 | -1.798 M $ | -6.63 % | |
| 2025/12/31 | ISHARES TR | 2.86% | 20.152 M $ | 182884 | 2019/12/31 | -224.640 K $ | -1.15 % | |
| 2025/12/31 | BROADCOM INC | 2.70% | 19.058 M $ | 55064 | 2020/09/30 | 941.804 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 2.35% | 16.535 M $ | 138540 | 2024/03/31 | -21.219 K $ | -0.13 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 2.24% | 15.799 M $ | 98495 | 2014/12/31 | -173.828 K $ | -1.10 % | |
| 2025/12/31 | ALPHABET INC | 2.21% | 15.559 M $ | 49708 | 2016/12/31 | 3.760 M $ | 28.75 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 2.18% | 15.367 M $ | 381783 | 2015/09/30 | -116.561 K $ | -0.79 % | |
| 2025/12/31 | NVIDIA CORPORATION | 2.14% | 15.066 M $ | 80781 | 2017/12/31 | -6.519 K $ | -0.04 % | |
| 2025/12/31 | IVV | ISHARES TR | 2.09% | 14.702 M $ | 21464 | 2014/12/31 | 376.157 K $ | 2.34 % |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 2.07% | 14.626 M $ | 45391 | 2017/06/30 | 309.318 K $ | 2.15 % |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 2.03% | 14.291 M $ | 28430 | 2014/12/31 | -2.248 K $ | -0.02 % | |
| 2025/12/31 | BLACKSTONE INC | 1.96% | 13.835 M $ | 89753 | 2019/09/30 | -1.457 M $ | -9.78 % | |
| 2025/12/31 | ISHARES TR | 1.96% | 13.822 M $ | 40300 | 2014/12/31 | 294.610 K $ | 3.04 % | |
| 2025/12/31 | WALMART INC | 1.80% | 12.657 M $ | 113604 | 2019/03/31 | 948.167 K $ | 8.10 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 1.63% | 11.479 M $ | 175232 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALTRIA GROUP INC | 1.62% | 11.392 M $ | 197565 | 2015/06/30 | -1.775 M $ | -12.72 % | |
| 2025/12/31 | AMAZON COM INC | 1.49% | 10.514 M $ | 45551 | 2017/03/31 | 497.070 K $ | 5.12 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 1.46% | 10.267 M $ | 49613 | 2014/12/31 | 1.082 M $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 1.40% | 9.869 M $ | 80063 | 2022/12/31 | 10.398 K $ | 2.10 % | |
| 2025/12/31 | QUALCOMM INC | 1.27% | 8.946 M $ | 52299 | 2025/03/31 | 236.591 K $ | 2.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.20% | 8.450 M $ | 13474 | 2022/03/31 | 198.813 K $ | 2.41 % | |
| 2025/12/31 | FERGUSON ENTERPRISES INC | 1.19% | 8.379 M $ | 37634 | 2024/09/30 | -73.041 K $ | -0.87 % | |
| 2025/12/31 | ELI LILLY & CO | 1.17% | 8.238 M $ | 7666 | 2020/06/30 | 2.114 M $ | 40.84 % | |
| 2025/12/31 | EXXON MOBIL CORP | 1.16% | 8.183 M $ | 68002 | 2014/12/31 | 506.822 K $ | 6.73 % | |
| 2025/12/31 | CRH | CRH PLC | 1.16% | 8.179 M $ | 65538 | 2024/06/30 | 323.101 K $ | 4.09 % |
| 2025/12/31 | ISHARES TR | 1.16% | 8.156 M $ | 123571 | 2015/03/31 | 92.379 K $ | 1.13 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 1.13% | 7.943 M $ | 43121 | 2020/06/30 | -820.592 K $ | -9.54 % | |
| 2025/12/31 | ASML HOLDING N V | 1.12% | 7.904 M $ | 7388 | 2021/03/31 | 823.869 K $ | 10.51 % | |
| 2025/12/31 | ISHARES TR | 1.10% | 7.751 M $ | 64497 | 2015/03/31 | 97.634 K $ | 1.14 % | |
| 2025/12/31 | VISA INC | 1.09% | 7.658 M $ | 21835 | 2017/03/31 | 195.887 K $ | 2.73 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 1.07% | 7.565 M $ | 183298 | 2014/12/31 | -41.721 K $ | -0.75 % | |
| 2025/12/31 | AMGEN INC | 1.07% | 7.517 M $ | 22965 | 2025/03/31 | 1.008 M $ | 15.99 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.06% | 7.460 M $ | 12143 | 2018/12/31 | 200.018 K $ | 2.33 % | |
| 2025/12/31 | DOMINION ENERGY INC | 1.04% | 7.358 M $ | 125580 | 2014/12/31 | -316.418 K $ | -4.22 % | |
| 2025/12/31 | ISHARES TR | 1.00% | 7.040 M $ | 14875 | 2016/12/31 | 72.682 K $ | 1.04 % | |
| 2025/12/31 | REALTY INCOME CORP | 0.98% | 6.900 M $ | 122411 | 2024/03/31 | -521.555 K $ | -7.27 % | |
| 2025/12/31 | OMNICOM GROUP INC | 0.97% | 6.829 M $ | 84570 | 2025/03/31 | -62.619 K $ | -0.96 % | |
| 2025/12/31 | INTUIT | 0.96% | 6.778 M $ | 10232 | 2019/12/31 | -198.665 K $ | -3.00 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.94% | 6.614 M $ | 241124 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DEVON ENERGY CORP NEW | 0.92% | 6.491 M $ | 177216 | 2022/09/30 | 269.021 K $ | 4.48 % | |
| 2025/12/31 | AT&T INC | 0.86% | 6.086 M $ | 245000 | 2025/03/31 | -868.672 K $ | -12.04 % | |
| 2025/12/31 | HOME DEPOT INC | 0.84% | 5.907 M $ | 17166 | 2022/03/31 | -1.088 M $ | -15.08 % | |
| 2025/12/31 | KKR & CO INC | 0.83% | 5.833 M $ | 45753 | 2025/06/30 | -103.786 K $ | -1.90 % | |
| 2025/12/31 | ISHARES TR | 0.77% | 5.448 M $ | 54549 | 2014/12/31 | -6.706 K $ | -0.37 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.75% | 5.307 M $ | 36207 | 2025/03/31 | -1.326 M $ | -17.99 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.75% | 5.269 M $ | 9303 | 2019/06/30 | 963.999 K $ | 26.64 % | |
| 2025/12/31 | OREILLY AUTOMOTIVE INC | 0.71% | 5.020 M $ | 55036 | 2022/06/30 | -904.583 K $ | -15.40 % | |
| 2025/12/31 | MARTIN MARIETTA MATLS INC | 0.71% | 4.998 M $ | 8027 | 2025/06/30 | -58.609 K $ | -1.20 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.65% | 4.597 M $ | 15127 | 2025/09/30 | 21.647 K $ | 8.81 % | |
| 2025/12/31 | BROOKFIELD CORP | 0.63% | 4.411 M $ | 96116 | 2025/06/30 | 1.055 K $ | 0.37 % | |
| 2025/12/31 | KINSALE CAP GROUP INC | 0.62% | 4.370 M $ | 11174 | 2024/03/31 | -351.266 K $ | -8.03 % | |
| 2025/12/31 | WW GRAINGER INC | 0.58% | 4.102 M $ | 4065 | 2023/03/31 | 218.280 K $ | 5.88 % | |
| 2025/12/31 | ISHARES TR | 0.56% | 3.945 M $ | 41026 | 2023/09/30 | -11.484 K $ | -0.31 % | |
| 2025/12/31 | META PLATFORMS INC | 0.51% | 3.597 M $ | 5449 | 2024/06/30 | -81.006 K $ | -10.11 % | |
| 2025/12/31 | AMERICAN TOWER CORP NEW | 0.47% | 3.328 M $ | 18951 | 2024/09/30 | -519.617 K $ | -8.70 % | |
| 2025/12/31 | ISHARES TR | 0.46% | 3.260 M $ | 36399 | 2015/06/30 | 51.942 K $ | 1.61 % | |
| 2025/12/31 | WATSCO INC | 0.43% | 3.030 M $ | 8991 | 2025/06/30 | -531.189 K $ | -16.66 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.43% | 3.019 M $ | 4 | 2025/03/31 | 2.400 K $ | 0.08 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.43% | 3.003 M $ | 48069 | 2015/03/31 | 110.496 K $ | 4.26 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.42% | 2.991 M $ | 30765 | 2022/03/31 | -30.574 K $ | -0.80 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.38% | 2.658 M $ | 3898 | 2017/03/31 | 61.136 K $ | 2.35 % | |
| 2025/12/31 | ALPHABET INC | 0.37% | 2.618 M $ | 8343 | 2021/03/31 | 584.186 K $ | 28.84 % | |
| 2025/12/31 | EATON CORP PLC | 0.34% | 2.411 M $ | 7571 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 0.31% | 2.195 M $ | 78236 | 2023/03/31 | 69.069 K $ | 2.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.29% | 2.042 M $ | 7915 | 2022/09/30 | 28.784 K $ | 1.45 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.28% | 1.941 M $ | 8009 | 2015/12/31 | 249.735 K $ | 14.01 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.27% | 1.929 M $ | 32838 | 2023/03/31 | -4.071 K $ | -0.20 % | |
| 2025/12/31 | ATLANTIC UN BANKSHARES CORP | 0.27% | 1.927 M $ | 54600 | 2019/06/30 | 531.000 $ | 0.03 % | |
| 2025/12/31 | PROSHARES TR | 0.27% | 1.900 M $ | 36042 | 2020/09/30 | -912.240 K $ | -49.01 % | |
| 2025/12/31 | EA SERIES TRUST | 0.26% | 1.842 M $ | 36520 | 2023/09/30 | 74.500 K $ | 4.21 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.24% | 1.699 M $ | 37055 | 2022/06/30 | -70.404 K $ | -3.98 % | |
| 2025/12/31 | SPDR GOLD TR | 0.24% | 1.696 M $ | 4279 | 2023/03/31 | 164.013 K $ | 11.49 % | |
| 2025/12/31 | COCA COLA CO | 0.21% | 1.510 M $ | 21597 | 2019/06/30 | 76.100 K $ | 5.41 % | |
| 2025/12/31 | PNC FINL SVCS GROUP INC | 0.20% | 1.412 M $ | 6762 | 2014/12/31 | 52.209 K $ | 3.89 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.18% | 1.238 M $ | 8897 | 2017/03/31 | -7.512 K $ | -0.63 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.17% | 1.225 M $ | 55123 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.17% | 1.214 M $ | 7964 | 2014/12/31 | -22.452 K $ | -1.85 % | |
| 2025/12/31 | CISCO SYS INC | 0.16% | 1.126 M $ | 14617 | 2014/12/31 | 125.594 K $ | 12.58 % | |
| 2025/12/31 | ABBVIE INC | 0.16% | 1.125 M $ | 4923 | 2016/03/31 | -14.984 K $ | -1.32 % | |
| 2025/12/31 | SYNOPSYS INC | 0.16% | 1.108 M $ | 2359 | 2024/12/31 | -51.671 K $ | -4.80 % | |
| 2025/12/31 | BROOKFIELD ASSET MANAGMT LTD | 0.15% | 1.072 M $ | 20471 | 2022/12/31 | -423.677 K $ | -7.99 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.15% | 1.065 M $ | 1866 | 2018/06/30 | 4.014 K $ | 0.38 % | |
| 2025/12/31 | PROSHARES TR | 0.15% | 1.050 M $ | 18125 | 2020/09/30 | -444.225 K $ | -45.90 % | |
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 0.14% | 1.020 M $ | 4641 | 2020/09/30 | 17.872 K $ | 1.86 % | |
| 2025/12/31 | CATERPILLAR INC | 0.14% | 984.402 K $ | 1718 | 2020/09/30 | 164.269 K $ | 20.08 % | |
| 2025/12/31 | ISHARES INC | 0.14% | 963.710 K $ | 13260 | 2023/03/31 | 62.619 K $ | 7.66 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 938.893 K $ | 1925 | 2023/06/30 | 14.772 K $ | 1.70 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 928.064 K $ | 4382 | 2022/06/30 | 13.496 K $ | 1.48 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.12% | 875.647 K $ | 19717 | 2019/03/31 | 31.526 K $ | 3.79 % | |
| 2025/12/31 | TRUIST FINL CORP | 0.12% | 860.835 K $ | 17493 | 2019/12/31 | 56.621 K $ | 7.63 % | |
| 2025/12/31 | INVESCO ACTVELY MNGD ETC FD | 0.12% | 854.515 K $ | 64492 | 2023/06/30 | -5.668 K $ | -1.34 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.12% | 843.095 K $ | 18011 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 0.12% | 825.686 K $ | 1836 | 2020/09/30 | 10.620 K $ | 1.12 % | |
| 2025/12/31 | RTX CORPORATION | 0.12% | 825.299 K $ | 4500 | 2020/12/31 | 72.170 K $ | 9.60 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.11% | 764.156 K $ | 886 | 2021/06/30 | -54.814 K $ | -6.82 % | |
| 2025/12/31 | INSTEEL INDS INC | 0.10% | 731.667 K $ | 23103 | 2023/09/30 | -154.063 K $ | -17.40 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.10% | 717.755 K $ | 4038 | 2024/06/30 | -18.969 K $ | -2.56 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 674.356 K $ | 2011 | 2025/06/30 | 14.670 K $ | 2.18 % |