Canal Capital Management, LLC
CIK 0001666733
Annualised vol
8.350642%
Beta
0.417264
HHI
234.078354
Top-10 weight
36.089107%
VaR 95%
0.777333%
VaR 99%
1.543233%
Max drawdown
13.790682%
Matched value
43.847131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 127,013 | 128,014 | -0.78% | 36,752,600 |
| MSFT | ADDED | 67,195 | 59,006 | 13.88% | 25,065,176 |
| NVDA | ADDED | 109,609 | 79,990 | 37.03% | 21,931,578 |
| AVGO | REDUCED | 53,982 | 54,800 | -1.49% | 20,391,712 |
| GOOGL | REDUCED | 56,082 | 58,821 | -4.66% | 20,005,375 |
| PM | ADDED | 101,495 | 99,992 | 1.5% | 18,361,870 |
| JPM | ADDED | 47,327 | 46,502 | 1.77% | 15,491,682 |
| BX | ADDED | 122,572 | 105,645 | 16.02% | 14,423,104 |
| PANW | REDUCED | 41,496 | 43,810 | -5.28% | 14,151,014 |
| WMT | ADDED | 112,267 | 112,063 | 0.18% | 12,715,373 |
| AMZN | ADDED | 53,111 | 47,465 | 11.9% | 12,658,434 |
| MO | REDUCED | 169,838 | 199,001 | -14.65% | 12,219,877 |
| JNJ | REDUCED | 46,715 | 47,152 | -0.93% | 11,864,274 |
| LLY | ADDED | 7,938 | 7,886 | 0.66% | 9,521,622 |
| AMGN | ADDED | 24,312 | 23,257 | 4.54% | 8,803,697 |
| O | ADDED | 128,265 | 125,144 | 2.49% | 7,947,432 |
| V | ADDED | 22,847 | 22,629 | 0.96% | 7,838,708 |
| WSO | ADDED | 18,245 | 17,970 | 1.53% | 7,603,130 |
| HD | ADDED | 20,844 | 19,694 | 5.84% | 7,351,381 |
| DUK | REDUCED | 51,482 | 56,520 | -8.91% | 6,516,645 |
| T | ADDED | 314,560 | 285,451 | 10.2% | 6,511,383 |
| NFLX | ADDED | 81,048 | 6,182 | 1211.03% | 5,786,859 |
| ANET | NEW | 31,114 | - | - | 5,285,700 |
| META | ADDED | 9,241 | 6,315 | 46.33% | 5,205,286 |
| ETN | ADDED | 11,536 | 9,641 | 19.66% | 4,915,721 |
| ISRG | ADDED | 11,130 | 9,861 | 12.87% | 4,426,179 |
| CAT | ADDED | 2,160 | 1,808 | 19.47% | 2,300,095 |
| KO | REDUCED | 20,590 | 21,702 | -5.12% | 1,673,381 |
| CVX | ADDED | 8,052 | 7,989 | 0.79% | 1,334,778 |
| SNPS | ADDED | 2,855 | 2,618 | 9.05% | 1,273,530 |
| D | REDUCED | 18,194 | 20,957 | -13.18% | 1,242,465 |
| ABBV | ADDED | 4,890 | 4,880 | 0.2% | 1,230,583 |
| TSLA | ADDED | 2,384 | 1,906 | 25.08% | 1,002,711 |
| MA | ADDED | 1,903 | 1,858 | 2.42% | 977,586 |
| ARCC | ADDED | 51,319 | 44,753 | 14.67% | 950,945 |
| QXO | NEW | 54,143 | - | - | 935,592 |
| COST | ADDED | 899 | 880 | 2.16% | 841,149 |
| RTX | REDUCED | 3,879 | 4,036 | -3.89% | 735,882 |
| WPM | NEW | 6,105 | - | - | 685,714 |
| NUE | ADDED | 3,050 | 3,043 | 0.23% | 679,417 |
| UBER | NEW | 9,361 | - | - | 675,497 |
| CSX | REDUCED | 13,914 | 14,224 | -2.18% | 661,336 |
| AFL | ADDED | 5,467 | 5,248 | 4.17% | 640,989 |
| KKR | REDUCED | 6,811 | 48,159 | -85.86% | 625,094 |
| MRVL | NEW | 1,997 | - | - | 594,947 |
| GS | ADDED | 567 | 536 | 5.78% | 573,879 |
| MDLZ | ADDED | 9,644 | 9,636 | 0.08% | 557,821 |
| INTU | REDUCED | 2,093 | 12,745 | -83.58% | 546,146 |
| CTVA | UNCHANGED | 5,960 | 5,960 | 0.0% | 504,722 |
| SHEL | ADDED | 6,494 | 3,596 | 80.59% | 503,566 |
| Q | UNCHANGED | 3,017 | 3,017 | 0.0% | 492,707 |
| AMD | NEW | 841 | - | - | 488,546 |
| HWC | UNCHANGED | 6,298 | 6,298 | 0.0% | 470,587 |
| NVS | UNCHANGED | 2,906 | 2,906 | 0.0% | 455,376 |
| PSX | ADDED | 2,646 | 2,645 | 0.04% | 447,323 |
| DE | ADDED | 703 | 683 | 2.93% | 445,772 |
| LMT | ADDED | 854 | 850 | 0.47% | 434,992 |
| MELI | NEW | 247 | - | - | 419,256 |
| GRAB | UNCHANGED | 109,662 | 109,662 | 0.0% | 413,426 |
| COP | REDUCED | 3,958 | 3,980 | -0.55% | 411,474 |
| NOW | REDUCED | 3,952 | 6,150 | -35.74% | 392,355 |
| MKL | UNCHANGED | 200 | 200 | 0.0% | 390,602 |
| PLTR | REDUCED | 3,339 | 4,389 | -23.92% | 389,562 |
| PG | REDUCED | 2,656 | 2,842 | -6.54% | 389,525 |
| DD | REDUCED | 2,811 | 8,143 | -65.48% | 381,348 |
| INTC | NEW | 2,707 | - | - | 377,916 |
| COHR | ADDED | 957 | 932 | 2.68% | 377,508 |
| CL | ADDED | 4,117 | 4,112 | 0.12% | 377,447 |
| AZN | REDUCED | 1,927 | 1,952 | -1.28% | 365,398 |
| VIST | UNCHANGED | 5,695 | 5,695 | 0.0% | 363,341 |
| GSK | UNCHANGED | 6,800 | 6,800 | 0.0% | 356,456 |
| ORCL | ADDED | 2,372 | 2,021 | 17.37% | 347,632 |
| MU | NEW | 299 | - | - | 344,595 |
| MIDD | UNCHANGED | 2,000 | 2,000 | 0.0% | 344,020 |
| NVO | REDUCED | 6,524 | 7,442 | -12.34% | 312,748 |
| UNH | ADDED | 742 | 740 | 0.27% | 308,428 |
| SCHW | REDUCED | 3,255 | 3,297 | -1.27% | 300,338 |
| PFE | REDUCED | 11,866 | 11,908 | -0.35% | 285,741 |
| SE | UNCHANGED | 2,802 | 2,802 | 0.0% | 268,516 |
| MRK | ADDED | 2,019 | 1,964 | 2.8% | 259,425 |
| CEG | ADDED | 1,010 | 912 | 10.75% | 250,929 |
| VRT | NEW | 712 | - | - | 238,308 |
| MSTR | REDUCED | 2,634 | 2,653 | -0.72% | 228,974 |
| AXP | NEW | 670 | - | - | 226,688 |
| ED | REDUCED | 2,016 | 2,700 | -25.33% | 222,993 |
| JD | UNCHANGED | 8,722 | 8,722 | 0.0% | 222,237 |
| RKLB | NEW | 2,125 | - | - | 216,007 |
| SU | NEW | 4,000 | - | - | 214,720 |
| DELL | NEW | 480 | - | - | 207,050 |
| URG | UNCHANGED | 18,500 | 18,500 | 0.0% | 25,160 |
| NXXT | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,502 |
| AVD | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 395 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 77,734,715 | 9.5 | 358886.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 36,752,600 | 4.49 | 127013.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,839,328 | 3.77 | 41878.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 25,065,176 | 3.06 | 67195.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,300,344 | 2.97 | 825700.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,284,638 | 2.72 | 204315.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,931,578 | 2.68 | 109609.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,391,712 | 2.49 | 53982.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,361,870 | 2.24 | 101495.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,788,119 | 2.17 | 151453.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,807,307 | 2.05 | 47031.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 16,726,972 | 2.04 | 423789.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,491,682 | 1.89 | 47327.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 14,423,104 | 1.76 | 122572.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,151,014 | 1.73 | 41496.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,990,322 | 1.71 | 27959.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,715,373 | 1.55 | 112267.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,658,434 | 1.55 | 53111.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,624,747 | 1.54 | 68319.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 12,219,877 | 1.49 | 169838.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,111,423 | 1.48 | 6088.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,864,274 | 1.45 | 46715.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,521,622 | 1.16 | 7938.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,304,847 | 1.14 | 12425.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,947,353 | 1.09 | 37700.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,803,697 | 1.08 | 24312.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,763,814 | 1.07 | 64100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,720,582 | 1.07 | 12697.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,113,897 | 0.99 | 29831.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,947,432 | 0.97 | 128265.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,838,708 | 0.96 | 22847.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 7,603,130 | 0.93 | 18245.0 |
| - | CRH PLC | ORD | G25508105 | 7,473,201 | 0.91 | 69843.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,381,838 | 0.9 | 59449.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 7,351,381 | 0.9 | 20844.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,273,963 | 0.89 | 15231.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,778,725 | 0.83 | 66354.0 | |
| - | PPG INDS INC | COM | 693506107 | 6,714,401 | 0.82 | 55358.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,516,645 | 0.8 | 51482.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,511,383 | 0.8 | 314560.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,476,032 | 0.79 | 160735.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,020,419 | 0.74 | 78076.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,786,859 | 0.71 | 81048.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,285,700 | 0.65 | 31114.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,267,232 | 0.64 | 9133.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,205,286 | 0.64 | 9241.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,034,428 | 0.61 | 3701.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,946,818 | 0.6 | 30241.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,915,721 | 0.6 | 11536.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,781,563 | 0.58 | 156209.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,606,053 | 0.56 | 31057.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,523,100 | 0.55 | 12363.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,492,923 | 0.55 | 9045.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,426,179 | 0.54 | 11130.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,230,147 | 0.52 | 44730.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,066,150 | 0.5 | 42193.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,959,140 | 0.48 | 22454.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,813,384 | 0.47 | 5296.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,688,328 | 0.45 | 4939.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,298,715 | 0.4 | 33327.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,278,157 | 0.4 | 206433.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,198,068 | 0.39 | 9051.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,032,856 | 0.37 | 42566.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.37 | 4.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,703,075 | 0.33 | 33371.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,609,110 | 0.32 | 82280.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,399,505 | 0.29 | 7916.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,300,095 | 0.28 | 2160.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,233,437 | 0.27 | 52787.0 | |
| - | EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 2,125,351 | 0.26 | 36520.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,020,565 | 0.25 | 5485.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,874,818 | 0.23 | 19209.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,709,332 | 0.21 | 6942.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,682,290 | 0.21 | 15245.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,673,381 | 0.2 | 20590.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,661,917 | 0.2 | 37055.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,659,862 | 0.2 | 28520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,649,717 | 0.2 | 32456.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,627,177 | 0.2 | 13853.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,609,448 | 0.2 | 8022.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,606,517 | 0.2 | 18650.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,497,750 | 0.18 | 36248.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,460,592 | 0.18 | 76391.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,347,911 | 0.16 | 8857.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,334,778 | 0.16 | 8052.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,307,768 | 0.16 | 9509.0 | |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,276,115 | 0.16 | 18207.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,273,530 | 0.16 | 2855.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,272,742 | 0.16 | 34623.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,242,465 | 0.15 | 18194.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,230,583 | 0.15 | 4890.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 1,224,253 | 0.15 | 49332.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,139,295 | 0.14 | 25128.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,136,207 | 0.14 | 12338.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,103,485 | 0.13 | 4664.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,101,786 | 0.13 | 9218.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064,783 | 0.13 | 4382.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,040,146 | 0.13 | 10168.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,031,250 | 0.13 | 19916.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,016,069 | 0.12 | 20164.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,002,711 | 0.12 | 2384.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 993,522 | 0.12 | 17470.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 977,586 | 0.12 | 1903.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 950,945 | 0.12 | 51319.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 935,592 | 0.11 | 54143.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 873,265 | 0.11 | 17528.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 872,215 | 0.11 | 28910.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 841,149 | 0.1 | 899.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 807,009 | 0.1 | 4236.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 790,544 | 0.1 | 2136.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 774,566 | 0.09 | 8032.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 752,974 | 0.09 | 2985.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 749,039 | 0.09 | 10282.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,704 | 0.09 | 2465.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 735,882 | 0.09 | 3879.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 698,039 | 0.09 | 23114.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 685,714 | 0.08 | 6105.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 685,557 | 0.08 | 2179.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 679,417 | 0.08 | 3050.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 675,497 | 0.08 | 9361.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 661,336 | 0.08 | 13914.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649,818 | 0.08 | 2982.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 642,640 | 0.08 | 12107.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 640,989 | 0.08 | 5467.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 625,094 | 0.08 | 6811.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 615,762 | 0.08 | 7352.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 595,388 | 0.07 | 8703.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 594,947 | 0.07 | 1997.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 585,420 | 0.07 | 7595.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,879 | 0.07 | 567.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 557,821 | 0.07 | 9644.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 553,497 | 0.07 | 787.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 546,146 | 0.07 | 2093.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 504,722 | 0.06 | 5960.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 503,566 | 0.06 | 6494.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502,123 | 0.06 | 2071.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 496,910 | 0.06 | 42837.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 492,707 | 0.06 | 3017.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 488,546 | 0.06 | 841.0 |
| - | CORNING INC | COM | 219350105 | 474,141 | 0.06 | 1856.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 470,587 | 0.06 | 6298.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460,456 | 0.06 | 7714.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 455,376 | 0.06 | 2906.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 447,323 | 0.05 | 2646.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 445,772 | 0.05 | 703.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 441,240 | 0.05 | 19934.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 434,992 | 0.05 | 854.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 419,256 | 0.05 | 247.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 413,426 | 0.05 | 109662.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 411,474 | 0.05 | 3958.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 411,148 | 0.05 | 3429.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 403,219 | 0.05 | 7643.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 402,704 | 0.05 | 2548.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398,383 | 0.05 | 11773.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 395,092 | 0.05 | 756.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 392,355 | 0.05 | 3952.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 390,602 | 0.05 | 200.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,562 | 0.05 | 3339.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 389,525 | 0.05 | 2656.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 383,420 | 0.05 | 4232.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 381,348 | 0.05 | 2811.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 377,916 | 0.05 | 2707.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 377,508 | 0.05 | 957.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 377,447 | 0.05 | 4117.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 377,004 | 0.05 | 3740.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 371,507 | 0.05 | 2715.0 | |
| - | LOWES COS INC | COM | 548661107 | 371,281 | 0.05 | 1684.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 365,398 | 0.04 | 1927.0 |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 363,341 | 0.04 | 5695.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 356,456 | 0.04 | 6800.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 355,682 | 0.04 | 6687.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 347,632 | 0.04 | 2372.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 344,736 | 0.04 | 1324.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 344,595 | 0.04 | 299.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | COM | 596278101 | 344,020 | 0.04 | 2000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 338,080 | 0.04 | 7938.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 337,317 | 0.04 | 7521.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 335,865 | 0.04 | 3489.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 334,126 | 0.04 | 728.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 328,479 | 0.04 | 454.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 325,510 | 0.04 | 12607.0 | |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 324,412 | 0.04 | 28039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 316,677 | 0.04 | 2956.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 312,748 | 0.04 | 6524.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,428 | 0.04 | 742.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 300,338 | 0.04 | 3255.0 |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 296,374 | 0.04 | 18116.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 288,597 | 0.04 | 5959.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 288,289 | 0.04 | 7166.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 285,741 | 0.03 | 11866.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 276,291 | 0.03 | 1010.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 272,412 | 0.03 | 2070.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271,431 | 0.03 | 789.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 271,122 | 0.03 | 4758.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 268,516 | 0.03 | 2802.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 268,358 | 0.03 | 5899.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 259,425 | 0.03 | 2019.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,929 | 0.03 | 1010.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 244,548 | 0.03 | 2762.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 241,580 | 0.03 | 1671.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 241,433 | 0.03 | 474.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 238,308 | 0.03 | 712.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 237,309 | 0.03 | 4393.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 232,753 | 0.03 | 3330.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 230,034 | 0.03 | 580.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 228,974 | 0.03 | 2634.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 226,688 | 0.03 | 670.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 222,993 | 0.03 | 2016.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 222,349 | 0.03 | 1899.0 | |
| JD | UNCHANGED | JD.COM INC | SPON ADS CL A | 47215P106 | 222,237 | 0.03 | 8722.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 216,007 | 0.03 | 2125.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 214,720 | 0.03 | 4000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 207,050 | 0.03 | 480.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 200,085 | 0.02 | 13667.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 137,987 | 0.02 | 11385.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 120,794 | 0.01 | 15873.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 89,280 | 0.01 | 15886.0 | |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 88,889 | 0.01 | 11001.0 | |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 25,160 | 0.0 | 18500.0 |
| NXXT | UNCHANGED | NEXTNRG INC | COM | 652941105 | 3,502 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 818,668,298 | 220 | 8.350642 | 0.417264 | 13.790682 |
| 2026-03-31 | 2026-04-27 | 738,809,128 | 207 | 7.62182 | 0.378965 | 13.382221 |
| 2025-12-31 | 2026-01-06 | 704,946,059 | 188 | 8.507939 | 0.423537 | 14.709756 |
| 2025-09-30 | 2026-01-06 | 666,104,134 | 186 | 8.899292 | 0.442445 | 15.282305 |
| 2025-06-30 | 2025-09-19 | 634,324,102 | 188 | 8.549124 | 0.423826 | 14.892496 |
| 2025-03-31 | 2025-09-19 | 597,316,861 | 162 | 7.859546 | 0.387397 | 13.837273 |
| 2024-12-31 | 2025-02-14 | 617,635,198 | 171 | 8.436333 | 0.418683 | 14.965606 |