Narwhal Capital Management

Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:

Narwhal Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 14.53 421323 105.57 82.73
AAPL Apple 2.84 79785 108.99 123.28
Alphabet Inc Class C cs 2.73 +2.00% 11242 744.97 0.00
GE General Electric Company 2.48 238760 31.79 25.35
MSFT Microsoft Corporation 2.47 136850 55.23 42.00
IVV iShares S&P; 500 Index 2.18 +16.00% 32326 206.64 205.96
XOM Exxon Mobil Corporation 1.81 +2.00% 66446 83.59 84.57
JPM JPMorgan Chase & Co. 1.70 +2.00% 87715 59.21 60.16
VZ Verizon Communications 1.64 93045 54.08 48.01
JNJ Johnson & Johnson 1.51 42832 108.19 98.55
PM Philip Morris International 1.46 45480 98.11 77.69
GD General Dynamics Corporation 1.44 33596 131.38 133.60
INTC Intel Corporation 1.40 +3.00% 132588 32.35 32.76
NOC Northrop Grumman Corporation 1.38 21320 197.89 158.85
IBM International Business Machines 1.34 +9.00% 27125 151.45 158.25
RTN Raytheon Company 1.31 32605 122.62 106.21
AIG American International 1.29 73334 54.05 54.59
CSCO Cisco Systems 1.22 +21.00% 131515 28.47 28.51
EXC Exelon Corporation 1.22 103855 35.86 31.85
GLD SPDR Gold Trust 1.22 31790 117.65 110.56
PFE Pfizer 1.21 125322 29.64 33.78
CMCSA Comcast Corporation 1.17 58650 61.07 58.60
TAP Molson Coors Brewing Company 1.12 35745 96.18 73.49
UL Unilever 1.09 73675 45.18 42.20
Anthem 1.08 23900 139.00 0.00
HCA HOLDINGS 1.05 41130 78.05 0.00
MO Altria 1.03 50300 62.66 52.47
DEO Diageo 1.03 +7.00% 29275 107.87 110.91
PG Procter & Gamble Company 0.99 36840 82.30 81.31
Citi 0.97 +3.00% 71200 41.76 0.00
TEVA Teva Pharmaceutical Industries 0.96 +26.00% 54850 53.51 57.77
F Ford Motor Company 0.96 +3.00% 217385 13.50 15.85
IAU iShares Gold Trust 0.96 +21.00% 248471 11.88 11.14
LMT Lockheed Martin Corporation 0.95 13200 221.52 197.87
GS Goldman Sachs 0.94 18430 156.97 184.67
NUV Nuveen Muni Value Fund 0.89 258881 10.48 9.92
DIS Walt Disney Company 0.86 +4.00% 26410 99.32 103.60
UNH UnitedHealth 0.85 20267 128.88 113.33
MET MetLife 0.84 +10.00% 58300 43.95 50.75
PEP Pepsi 0.83 24905 102.47 93.96
EMC EMC Corporation 0.82 -6.00% 94150 26.65 26.24
Medtronic 0.80 32700 74.98 0.00
MRK Merck & Co 0.79 -22.00% 45510 52.91 56.20
BX Blackstone 0.78 +13.00% 84725 28.06 37.98
VTR Ventas 0.78 +6.00% 38015 62.95 69.27
UTX United Technologies Corporation 0.72 22000 100.09 118.52
GILD Gilead Sciences 0.72 +22.00% 23965 91.84 99.53
CVX Chevron Corporation 0.68 +4.00% 21670 95.39 102.86
SEP Spectra Energy Partners 0.68 +4.00% 43515 48.12 50.24
IWF iShares Russell 1000 Growth Index 0.68 +5.00% 20980 99.76 97.71
MUA Blackrock Muniassets Fund 0.68 140382 14.87 13.97
CAT Caterpillar 0.67 -7.00% 26975 76.55 79.57
NLY Annaly Capital Management 0.66 197460 10.26 10.36
BLK BlackRock 0.66 5945 340.62 357.74
BA Boeing Company 0.66 15950 126.96 152.38
MMP Magellan Midstream Partners 0.66 29450 68.79 78.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.60 +2.00% 80175 22.94 0.00
VLO Valero Energy Corporation 0.58 +65.00% 27600 64.13 56.99
BAC Bank of America Corporation 0.56 +15.00% 127700 13.52 15.95
BRK.A Berkshire Hathaway 0.56 8 213500.00 0.00
OXY Occidental Petroleum Corporation 0.56 +4.00% 25280 68.43 74.23
Nexpoint Residential Tr 0.56 NEW 131850 13.09 0.00
SGOL ETFS Gold Trust 0.55 14000 120.07 112.62
CTL CenturyLink 0.53 +4.00% 51133 31.96 35.12
Chubb 0.52 NEW 13485 119.17 0.00
SWKS Skyworks Solutions 0.51 +36.00% 20225 77.92 92.91
AXP American Express Company 0.50 24770 61.40 79.39
AMGN Amgen 0.50 +2.00% 10245 149.93 153.92
Nextera Energy 0.50 13000 118.31 0.00
TWX Time Warner 0.49 +90.00% 20705 72.54 83.25
Express Scripts Holding 0.49 +5.00% 21765 68.69 0.00
IJR iShares S&P; SmallCap 600 Index 0.47 12759 112.55 113.70
CF CF Industries Holdings 0.45 +100.00% 43760 31.33 292.79
BRK.B Berkshire Hathaway 0.44 9560 141.84 0.00
BUD Anheuser-Busch InBev NV 0.44 +15.00% 10920 124.63 120.72
LLL L-3 Communications Holdings 0.43 11050 118.46 125.86
HD Home Depot 0.42 9617 133.41 113.11
ETR Entergy Corporation 0.41 +43.00% 15900 79.31 75.05
MKL Markel Corporation 0.40 1360 891.91 738.67
AMSG AmSurg 0.40 +8.00% 16585 74.59 60.82
DIA SPDR Dow Jones Industrial Average ETF 0.39 6750 176.59 176.97
WMT Wal-Mart Stores 0.38 17080 68.50 81.06
NMA Nuveen Municipal Advantage Fund 0.38 +5.00% 81308 14.35 13.68
Enterprise Products Partners 0.36 +3.00% 44275 24.62 0.00
Orbital Atk 0.36 NEW 12800 86.95 0.00
Facebook Inc cl a 0.35 +18.00% 9466 114.09 0.00
NVS Novartis AG 0.34 14575 72.45 96.03
QCOM QUALCOMM 0.33 +18.00% 19695 51.13 71.27
MMM 3M Company 0.29 -3.00% 5400 166.67 162.72
CI CIGNA Corporation 0.29 +8.00% 6500 137.23 120.83
DVY iShares Dow Jones Select Dividend 0.29 +18.00% 10750 81.67 76.58
COP ConocoPhillips 0.26 +99.00% 19645 40.26 61.42
XLE Energy Select Sector SPDR 0.26 +96.00% 12944 61.88 75.34
QQQQ PowerShares QQQ Trust, Series 1 0.26 +8.00% 7398 109.22 0.00
AMZN Amazon 0.25 1306 593.42 372.62
BHP BHP Billiton 0.25 -3.00% 29985 25.91 45.68
Vanguard Malvern Fds strm infproidx 0.25 +6.00% 15485 49.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.24 +10.00% 21429 34.25 38.45
MU Micron Technology 0.22 -13.00% 64970 10.47 27.78
EFA iShares MSCI EAFE Index Fund 0.21 11268 57.15 62.56
SLV iShares Silver Trust 0.21 42974 14.68 14.70
EFV iShares MSCI EAFE Value Index 0.21 14456 44.83 52.00
IVE iShares S&P; 500 Value Index 0.20 NEW 6850 89.93 91.53
ITA iShares Dow Jones US Aerospace & Def.ETF 0.19 5000 116.80 121.47
Kinder Morgan 0.19 +55.00% 32010 17.87 0.00
American Airls 0.19 14150 40.99 0.00
LVS Las Vegas Sands 0.18 +8.00% 10800 51.67 52.42
PAA Plains All American Pipeline 0.18 +3.00% 26200 20.95 47.37
IEV iShares S&P; Europe 350 Index 0.18 +2.00% 14165 39.11 43.13
JCI Johnson Controls 0.16 NEW 12600 38.97 48.46
BTZ BlackRock Credit All Inc Trust IV 0.15 +12.00% 36862 12.53 13.18
VXF Vanguard Extended Market ETF 0.14 +7.00% 5018 82.70 89.73
IYR iShares Dow Jones US Real Estate 0.13 +2.00% 5100 77.84 76.66
VWO Vanguard Emerging Markets ETF 0.13 +3.00% 11577 34.55 39.44
OMC Omni 0.12 4305 83.16 76.16
Ishares Inc msci frntr 100 0.11 13100 24.58 0.00
VUG Vanguard Growth ETF 0.10 2800 106.43 106.62
Twitter 0.10 19020 16.56 0.00
Alibaba Group Holding Ltd Spon 0.10 -15.00% 3725 78.93 0.00
BIDU Baidu 0.09 +15.00% 1500 190.67 207.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 2440 118.85 120.16
VTV Vanguard Value ETF 0.09 3300 82.42 82.99
NIM Nuveen Select Maturities Mun Fund 0.09 26515 10.56 10.69
Blackstone Mtg Tr 0.09 NEW 10050 26.87 0.00
IDU iShares Dow Jones US Utilities 0.08 2100 123.81 108.36
BPK Blackrock Municipal 2018 Term Trust 0.08 15862 15.38 15.94
Bank Of America Corporation warrant 0.06 49000 3.90 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.06 NEW 20000 9.35 9.44
California Resources 0.01 -52.00% 41364 1.04 0.00