0001420506-26-000759.txt : 20260427 0001420506-26-000759.hdr.sgml : 20260427 20260427145603 ACCESSION NUMBER: 0001420506-26-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canal Capital Management, LLC CENTRAL INDEX KEY: 0001666733 ORGANIZATION NAME: EIN: 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: 26899935 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 03-31-2026 03-31-2026 false Canal Capital Management, LLC

9 South 5th Street Richmond VA 23219

13F HOLDINGS REPORT 028-17390 N E Neil Gilliss 8043251450 E Neil Gilliss, President Richmond VA 04-27-2026 0 207 738809128 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CANAL CAPITAL MANAGEMENT, LLC (9645) ABBVIE INC COM 00287Y109 1061280 4880 SH SOLE 0 0 4880 AFLAC INC COM 001055102 575804 5248 SH SOLE 0 0 5248 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4779757 38098 SH SOLE 0 0 38098 ALPHABET INC CAP STK CL A 02079K305 14522109 50501 SH SOLE 0 0 50501 ALPHABET INC CAP STK CL C 02079K107 2386617 8320 SH SOLE 0 0 8320 ALTRIA GROUP INC COM 02209S103 13132095 199001 SH SOLE 0 0 199001 AMAZON COM INC COM 023135106 9885518 47465 SH SOLE 0 0 47465 AMERICAN ELEC PWR CO INC COM 025537101 353310 2695 SH SOLE 0 0 2695 AMERICAN TOWER CORP COM 03027X100 5949015 34471 SH SOLE 0 0 34471 AMERICAN VANGUARD CORP COM 030371108 74700 30000 SH SOLE 0 0 30000 AMERIPRISE FINL INC COM 03076C106 323667 728 SH SOLE 0 0 728 AMGEN INC COM 031162100 8182827 23257 SH SOLE 0 0 23257 APPLE INC COM 037833100 32488599 128014 SH SOLE 0 0 128014 ARES CAPITAL CORP COM 04010L103 806441 44753 SH SOLE 0 0 44753 ASML HLDG NV N Y REGISTRY SHS N07059210 9660360 7314 SH SOLE 0 0 7314 ASTRAZENECA PLC ORD G0593M107 384923 1952 SH SOLE 0 0 1952 AT&T INC COM 00206R102 8275229 285451 SH SOLE 0 0 285451 ATLANTIC UN BANKSHARES CORP COM 04911A107 1937919 54223 SH SOLE 0 0 54223 BANK AMERICA CORP COM 060505104 216425 4439 SH SOLE 0 0 4439 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2872560 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14130850 29488 SH SOLE 0 0 29488 BLACKROCK MUNIYILD QULT FD I COM 09254F100 424235 38637 SH SOLE 0 0 38637 BLACKSTONE INC COM 09260D107 12148131 105645 SH SOLE 0 0 105645 BROADCOM INC COM 11135F101 16961120 54800 SH SOLE 0 0 54800 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 887108 19957 SH SOLE 0 0 19957 BROOKFIELD CORP CL A LTD VT SH 11271J107 4164930 102914 SH SOLE 0 0 102914 CADENCE DESIGN SYSTEM INC COM 127387108 421251 1516 SH SOLE 0 0 1516 CAPITAL ONE FINL CORP COM 14040H105 1462475 8017 SH SOLE 0 0 8017 CATERPILLAR INC COM 149123101 1280624 1808 SH SOLE 0 0 1808 CELANESE CORP DEL COM 150870103 230195 3500 SH SOLE 0 0 3500 CHEVRON CORPORATION COM 166764100 1652859 7989 SH SOLE 0 0 7989 CISCO SYS INC COM 17275R102 1067170 13754 SH SOLE 0 0 13754 COCA COLA CO COM 191216100 1650411 21702 SH SOLE 0 0 21702 COHERENT CORP COM 19247G107 222012 932 SH SOLE 0 0 932 COLGATE PALMOLIVE CO COM 194162103 350429 4112 SH SOLE 0 0 4112 CONOCOPHILLIPS COM 20825C104 525306 3980 SH SOLE 0 0 3980 CONSOLIDATED EDISON INC COM 209115104 305549 2700 SH SOLE 0 0 2700 CONSTELLATION ENERGY CORP COM 21037T109 254676 912 SH SOLE 0 0 912 CORNING INC COM 219350105 218500 1607 SH SOLE 0 0 1607 CORTEVA INC COM 22052L104 498882 5960 SH SOLE 0 0 5960 COSTCO WHOLESALE CORPORATION COM 22160K105 876614 880 SH SOLE 0 0 880 CRH PLC ORD G25508105 7139234 67914 SH SOLE 0 0 67914 CSX CORP COM 126408103 583877 14224 SH SOLE 0 0 14224 DEERE & CO COM 244199105 384625 683 SH SOLE 0 0 683 DEVON ENERGY CORP NEW COM 25179M103 1930307 38361 SH SOLE 0 0 38361 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 236282 4477 SH SOLE 0 0 4477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 207260 3319 SH SOLE 0 0 3319 DISNEY WALT CO COM 254687106 352361 3656 SH SOLE 0 0 3656 DOMINION ENERGY INC COM 25746U109 1295567 20957 SH SOLE 0 0 20957 DOW HLDGS INC COM 260557103 511264 12275 SH SOLE 0 0 12275 DUKE ENERGY CORP NEW COM NEW 26441C204 7400684 56520 SH SOLE 0 0 56520 DUPONT DE NEMOURS INC COM 26614N102 372942 8143 SH SOLE 0 0 8143 EA SERIES TRUST BURNEY US FCTR 02072L649 1780471 36520 SH SOLE 0 0 36520 EATON CORP PLC SHS G29183103 3448297 9641 SH SOLE 0 0 9641 ELI LILLY & CO COM 532457108 7253000 7886 SH SOLE 0 0 7886 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1470408 76187 SH SOLE 0 0 76187 ENTERPRISE PRODS PARTNERS L COM 293792107 1302080 34410 SH SOLE 0 0 34410 EXXON MOBIL CORP COM 30231G102 11140191 65662 SH SOLE 0 0 65662 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8715030 37361 SH SOLE 0 0 37361 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 326489 9668 SH SOLE 0 0 9668 GENERAL MTRS CO COM 37045V100 564787 7581 SH SOLE 0 0 7581 GLOBAL X FDS GLBL X MLP ETF 37954Y343 652151 12106 SH SOLE 0 0 12106 GOLDMAN SACHS GROUP INC COM 38141G104 453083 536 SH SOLE 0 0 536 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 401363 109662 SH SOLE 0 0 109662 GSK PLC SPONSORED ADR 37733W204 375292 6800 SH SOLE 0 0 6800 HANCOCK WHITNEY CORPORATION COM 410120109 400490 6298 SH SOLE 0 0 6298 HOME DEPOT INC COM 437076102 6477059 19694 SH SOLE 0 0 19694 INSTEEL INDS INC COM 45774W108 776663 23108 SH SOLE 0 0 23108 INTUIT COM 461202103 5510529 12745 SH SOLE 0 0 12745 INTUITIVE SURGICAL INC COM NEW 46120E602 4545823 9861 SH SOLE 0 0 9861 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 488033 28177 SH SOLE 0 0 28177 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 275960 10101 SH SOLE 0 0 10101 INVESCO QQQ TR UNIT SER 1 46090E103 31344149 54306 SH SOLE 0 0 54306 INVESTORS TITLE CO NC COM 461804106 219051 1008 SH SOLE 0 0 1008 ISHARES INC MSCI EMRG CHN 46434G764 777912 9890 SH SOLE 0 0 9890 ISHARES TR 0-3 MNTH TREASRY 46436E718 928589 9225 SH SOLE 0 0 9225 ISHARES TR 0-5 YR TIPS ETF 46429B747 8581588 82970 SH SOLE 0 0 82970 ISHARES TR 3 7 YR TREAS BD 464288661 17218058 145178 SH SOLE 0 0 145178 ISHARES TR 7-10 YR TRSY BD 464287440 3975448 41654 SH SOLE 0 0 41654 ISHARES TR CORE 80/20 AGGRE 464289859 1689499 19093 SH SOLE 0 0 19093 ISHARES TR CORE S&P MCP ETF 464287507 5533206 81937 SH SOLE 0 0 81937 ISHARES TR CORE S&P SCP ETF 464287804 4005898 32225 SH SOLE 0 0 32225 ISHARES TR CORE S&P500 ETF 464287200 12217219 18703 SH SOLE 0 0 18703 ISHARES TR CORE US AGGBD ET 464287226 2529613 25482 SH SOLE 0 0 25482 ISHARES TR EUROPE ETF 464287861 449993 6623 SH SOLE 0 0 6623 ISHARES TR EXPANDED TECH 464287515 983095 12281 SH SOLE 0 0 12281 ISHARES TR IBOXX INV CP ETF 464287242 21314897 195567 SH SOLE 0 0 195567 ISHARES TR MSCI EMG MKT ETF 464287234 493288 8686 SH SOLE 0 0 8686 ISHARES TR NATIONAL MUN ETF 464288414 233461 2199 SH SOLE 0 0 2199 ISHARES TR RUS 1000 GRW ETF 464287614 6338859 14866 SH SOLE 0 0 14866 ISHARES TR RUS 1000 VAL ETF 464287598 441336 2065 SH SOLE 0 0 2065 ISHARES TR RUSSELL 2000 ETF 464287655 614500 2478 SH SOLE 0 0 2478 ISHARES TR S&P 100 ETF 464287101 4091507 12864 SH SOLE 0 0 12864 ISHARES TR S&P 500 GRWT ETF 464287309 2102624 18589 SH SOLE 0 0 18589 ISHARES TR U.S. TECH ETF 464287721 541433 2984 SH SOLE 0 0 2984 JD.COM INC SPON ADS CL A 47215P106 257910 8722 SH SOLE 0 0 8722 JOHNSON & JOHNSON COM 478160104 11525898 47152 SH SOLE 0 0 47152 JPMORGAN CHASE & CO COM 46625H100 13679154 46502 SH SOLE 0 0 46502 KINSALE CAP GROUP INC COM 49714P108 4192317 12270 SH SOLE 0 0 12270 KKR & CO INC COM 48251W104 4454677 48159 SH SOLE 0 0 48159 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60495 10900 SH SOLE 0 0 10900 LINDE PLC SHS G54950103 251370 507 SH SOLE 0 0 507 LISTED FDS TR TEUCRIUM AGRI ST 53656F144 185200 10000 SH SOLE 0 0 10000 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1683154 55826 SH SOLE 0 0 55826 LOCKHEED MARTIN CORP COM 539830109 513854 850 SH SOLE 0 0 850 LOWES COS INC COM 548661107 394604 1670 SH SOLE 0 0 1670 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 483360 6000 SH SOLE 0 0 6000 MARKEL GROUP INC COM 570535104 382814 200 SH SOLE 0 0 200 MARTIN MARIETTA MATLS INC COM 573284106 5023932 8534 SH SOLE 0 0 8534 MASTERCARD INCORPORATED CL A 57636Q104 928209 1858 SH SOLE 0 0 1858 MCDONALDS CORP COM 580135101 298848 962 SH SOLE 0 0 962 MERCK & CO INC COM 58933Y105 236199 1964 SH SOLE 0 0 1964 META PLATFORMS INC CL A 30303M102 3613123 6315 SH SOLE 0 0 6315 MICROSOFT CORP COM 594918104 21842251 59006 SH SOLE 0 0 59006 MIDDLEBY CORP COM 596278101 265160 2000 SH SOLE 0 0 2000 MONDELEZ INTL INC CL A 609207105 555399 9636 SH SOLE 0 0 9636 NETFLIX INC. COM 64110L106 594442 6182 SH SOLE 0 0 6182 NEXTNRG INC COM 652941105 4000 10000 SH SOLE 0 0 10000 NORFOLK SOUTHN CORP COM 655844108 631541 2200 SH SOLE 0 0 2200 NORTHROP GRUMMAN CORP COM 666807102 313595 460 SH SOLE 0 0 460 NOVARTIS AG SPONSORED ADR 66987V109 443841 2906 SH SOLE 0 0 2906 NOVO-NORDISK A S ADR 670100205 273494 7442 SH SOLE 0 0 7442 NUCOR CORP COM 670346105 514523 3043 SH SOLE 0 0 3043 NUSHARES ETF TR NUVEEN ESG US 67092P870 311120 14008 SH SOLE 0 0 14008 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 165119 11172 SH SOLE 0 0 11172 NUVEEN QUALITY MUNCP INCOME COM 67066V101 140243 12195 SH SOLE 0 0 12195 NUVEEN VA QUALITY MUN INCOM COM 67064R102 306352 27039 SH SOLE 0 0 27039 NVIDIA CORPORATION COM 67066G104 13950441 79990 SH SOLE 0 0 79990 OLD DOMINION FREIGHT LINE IN COM 679580100 73119182 374203 SH SOLE 0 0 374203 ORACLE CORP COM 68389X105 297295 2021 SH SOLE 0 0 2021 OREILLY AUTOMOTIVE INC COM 67103H107 5343088 57882 SH SOLE 0 0 57882 PALANTIR TECHNOLOGIES INC CL A 69608A108 642023 4389 SH SOLE 0 0 4389 PALO ALTO NETWORKS INC COM 697435105 7023620 43810 SH SOLE 0 0 43810 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 207500 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 334384 11908 SH SOLE 0 0 11908 PHILIP MORRIS INTL INC COM 718172109 16533109 99992 SH SOLE 0 0 99992 PHILLIPS 66 COM 718546104 481929 2645 SH SOLE 0 0 2645 PIMCO MUN INCOME FD II COM 72200W106 146654 19373 SH SOLE 0 0 19373 PNC FINL SVCS GROUP INC COM 693475105 1447747 6957 SH SOLE 0 0 6957 PPG INDS INC COM 693506107 7126313 66676 SH SOLE 0 0 66676 PROCTER & GAMBLE CO COM 742718109 410433 2842 SH SOLE 0 0 2842 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 353408 6687 SH SOLE 0 0 6687 PROGRESSIVE CORP COM 743315103 270400 1364 SH SOLE 0 0 1364 PROSHARES TR SHORT S&P 500 NE 74349Y753 2633746 69437 SH SOLE 0 0 69437 PROSHARES TR ULTRAPRO QQQ 74347X831 1388691 33318 SH SOLE 0 0 33318 PROSHARES TR ULTRPRO DOW30 74347X823 911558 18166 SH SOLE 0 0 18166 QNITY ELECTRONICS INC COMMON STOCK 74743L100 348102 3017 SH SOLE 0 0 3017 QUALCOMM INC COM 747525103 8409579 65302 SH SOLE 0 0 65302 REALTY INCOME CORP COM 756109104 7656460 125144 SH SOLE 0 0 125144 RTX CORPORATION COM 75513E101 778482 4036 SH SOLE 0 0 4036 SASOL LTD SPONSORED ADR 803866300 194400 15000 SH SOLE 0 0 15000 SCHWAB CHARLES CORP COM 808513105 309896 3297 SH SOLE 0 0 3297 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 261632 5347 SH SOLE 0 0 5347 SCHWAB STRATEGIC TR MUN BD ETF 808524649 318841 12513 SH SOLE 0 0 12513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1394298 45446 SH SOLE 0 0 45446 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20900652 815158 SH SOLE 0 0 815158 SEA LTD SPONSORD ADS 81141R100 232034 2802 SH SOLE 0 0 2802 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 602528 4534 SH SOLE 0 0 4534 SERVICENOW INC COM 81762P102 642931 6150 SH SOLE 0 0 6150 SHELL PLC SPON ADS 780259305 334453 3596 SH SOLE 0 0 3596 SPDR GOLD TR GOLD SHS 78463V107 1262041 2933 SH SOLE 0 0 2933 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 911304 19963 SH SOLE 0 0 19963 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 898647 19157 SH SOLE 0 0 19157 SPDR SERIES TRUST STATE STREET SPD 78464A763 1284176 8799 SH SOLE 0 0 8799 SPDR SERIES TRUST STATE STREET SPD 78468R622 2963294 30958 SH SOLE 0 0 30958 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1338817 37777 SH SOLE 0 0 37777 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 7052228 175691 SH SOLE 0 0 175691 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16268313 409472 SH SOLE 0 0 409472 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2584208 3974 SH SOLE 0 0 3974 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 484250 785 SH SOLE 0 0 785 STRATEGY INC CL A NEW 594972408 331095 2653 SH SOLE 0 0 2653 SUN CMNTYS INC COM 866674104 428673 3403 SH SOLE 0 0 3403 SYNOPSYS INC COM 871607107 1037985 2618 SH SOLE 0 0 2618 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5383960 15931 SH SOLE 0 0 15931 TALKSPACE INC COM 87427V103 77625 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 708556 1906 SH SOLE 0 0 1906 TRUIST FINL CORP COM 89832Q109 803613 17481 SH SOLE 0 0 17481 ULTA BEAUTY INC COM 90384S303 206516 395 SH SOLE 0 0 395 UNION PAC CORP COM 907818108 6867065 28304 SH SOLE 0 0 28304 UNITEDHEALTH GROUP INC COM 91324P102 200292 740 SH SOLE 0 0 740 UR-ENERGY INC COM 91688R108 27565 18500 SH SOLE 0 0 18500 VALERO ENERGY CORP COM 91913Y100 326501 1321 SH SOLE 0 0 1321 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 520168 24222 SH SOLE 0 0 24222 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 284322 5917 SH SOLE 0 0 5917 VANGUARD INDEX FDS GROWTH ETF 922908736 1144848 2621 SH SOLE 0 0 2621 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235201 787 SH SOLE 0 0 787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 698433 7874 SH SOLE 0 0 7874 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7898107 13217 SH SOLE 0 0 13217 VANGUARD INDEX FDS SM CP VAL ETF 922908611 951990 4382 SH SOLE 0 0 4382 VANGUARD INDEX FDS SMALL CP ETF 922908751 2073293 7916 SH SOLE 0 0 7916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 685755 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDS VALUE ETF 922908744 408137 2080 SH SOLE 0 0 2080 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615672 8198 SH SOLE 0 0 8198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328863 6084 SH SOLE 0 0 6084 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1647095 37055 SH SOLE 0 0 37055 VANGUARD MALVERN FDS CORE BD ETF 922020748 299623 3872 SH SOLE 0 0 3872 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1588497 27135 SH SOLE 0 0 27135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 998629 4643 SH SOLE 0 0 4643 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2708716 42271 SH SOLE 0 0 42271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375121 2533 SH SOLE 0 0 2533 VANGUARD WORLD FD FINANCIALS ETF 92204A405 210210 1740 SH SOLE 0 0 1740 VANGUARD WORLD FD INF TECH ETF 92204A702 814457 1167 SH SOLE 0 0 1167 VISA INC COM CL A 92826C839 6839381 22629 SH SOLE 0 0 22629 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 429802 5695 SH SOLE 0 0 5695 WALMART INC COM 931142103 13927369 112063 SH SOLE 0 0 112063 WATSCO INC COM 942622200 6537333 17970 SH SOLE 0 0 17970 WW GRAINGER INC COM 384802104 4610068 4226 SH SOLE 0 0 4226