Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VMC Vulcan Materials Company 12.86 -5.00% 421323 83.93 82.73
AAPL Apple 3.44 75430 125.43 123.28
GE General Electric Company 2.31 238825 26.57 25.35
MSFT Microsoft Corporation 2.25 139790 44.15 42.00
JPM JPMorgan Chase & Co. 2.12 86065 67.76 60.16
Google Inc Class C 2.10 +3.00% 11092 520.47 0.00
IVV iShares S&P; 500 Index 1.74 +2.00% 23129 207.23 205.96
GD General Dynamics Corporation 1.71 33196 141.70 133.60
AIG American International 1.69 75034 61.83 54.59
XOM Exxon Mobil Corporation 1.58 +5.00% 52226 83.20 84.57
PFE Pfizer 1.51 123772 33.53 33.78
VZ Verizon Communications 1.51 +5.00% 89325 46.61 48.01
GLD SPDR Gold Trust 1.46 35715 112.36 110.56
JNJ Johnson & Johnson 1.45 +4.00% 40872 97.45 98.55
GS Goldman Sachs 1.40 18405 208.80 184.67
INTC Intel Corporation 1.39 +4.00% 125653 30.42 32.76
Citi 1.38 68525 55.24 0.00
PM Philip Morris International 1.36 +2.00% 46755 80.16 77.69
HCA HOLDINGS 1.34 40610 90.72 0.00
Anthem 1.32 22125 164.16 0.00
CMCSA Comcast Corporation 1.28 58700 60.14 58.60
NOC Northrop Grumman Corporation 1.28 22150 158.65 158.85
RTN Raytheon Company 1.14 32805 95.69 106.21
EXC Exelon Corporation 1.10 96150 31.42 31.85
UL Unilever 1.08 69075 42.95 42.20
CSCO Cisco Systems 1.07 107400 27.46 28.51
Medtronic 1.07 39575 74.11 0.00
EMC EMC Corporation 1.04 108050 26.39 26.24
CVX Chevron Corporation 0.96 27345 96.47 102.86
TAP Molson Coors Brewing Company 0.96 37785 69.82 73.49
PG Procter & Gamble Company 0.96 +2.00% 33850 78.23 81.31
DEO Diageo 0.94 +19.00% 22160 116.02 110.91
MRK Merck & Co 0.94 -19.00% 45510 56.93 56.20
TEVA Teva Pharmaceutical Industries 0.93 43450 59.10 57.77
UNH UnitedHealth 0.91 20547 122.01 113.33
LMT Lockheed Martin Corporation 0.90 13300 185.86 197.87
MO Altria 0.90 -3.00% 50835 48.90 52.47
PEP Pepsi 0.87 25480 93.33 93.96
NUV Nuveen Muni Value Fund 0.87 249625 9.63 9.92
UTX United Technologies Corporation 0.86 +10.00% 21350 110.91 118.52
EBAY eBay 0.85 38958 60.24 59.78
CAT Caterpillar 0.81 26125 84.82 79.57
BA Boeing Company 0.81 15950 138.75 152.38
F Ford Motor Company 0.78 142475 15.01 15.85
BX Blackstone 0.77 51475 40.87 37.98
AXP American Express Company 0.72 +3.00% 25455 77.71 79.39
PAA Plains All American Pipeline 0.72 +3.00% 45460 43.58 47.37
OXY Occidental Petroleum Corporation 0.71 +4.00% 25145 77.79 74.23
MUA Blackrock Muniassets Fund 0.69 140761 13.53 13.97
MMP Magellan Midstream Partners 0.66 24805 73.37 78.66
CI CIGNA Corporation 0.65 11000 162.00 120.83
ARLP Alliance Resource Partners 0.65 +2.00% 72060 24.97 35.34
IWF iShares Russell 1000 Growth Index 0.65 +9.00% 17950 99.00 97.71
SGOL ETFS Gold Trust 0.65 15500 114.58 112.62
Express Scripts Holding 0.65 +17.00% 20190 88.95 0.00
BAC Bank of America Corporation 0.62 99532 17.02 15.95
BLK BlackRock 0.61 4845 345.92 357.74
PRU Prudential Financial 0.58 18250 87.51 80.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.58 78294 20.27 0.00
NLY Annaly Capital Management 0.57 +11.00% 170250 9.19 10.36
AMGN Amgen 0.56 9995 153.48 153.92
MET MetLife 0.55 +2.00% 26900 55.99 50.75
IJR iShares S&P; SmallCap 600 Index 0.55 12731 117.90 113.70
Kinder Morgan 0.55 -22.00% 39305 38.39 0.00
GILD Gilead Sciences 0.54 12710 117.07 99.53
NVS Novartis AG 0.52 -24.00% 14575 98.32 96.03
Ace Limited Cmn 0.50 13485 101.67 0.00
BAX Baxter International 0.49 NEW 19070 69.95 67.92
Nextera Energy 0.48 13350 98.05 0.00
BRK.B Berkshire Hathaway 0.47 +14.00% 9480 136.08 0.00
MU Micron Technology 0.46 67690 18.84 27.78
LLL L-3 Communications Holdings 0.45 +14.00% 10950 113.42 125.86
NDAQ NASDAQ OMX 0.43 24024 48.83 49.41
DIA SPDR Dow Jones Industrial Average ETF 0.43 6750 175.85 176.97
Michaels Cos Inc/the 0.43 -21.00% 43975 26.90 0.00
NMA Nuveen Municipal Advantage Fund 0.42 88187 13.00 13.68
HD Home Depot 0.40 9830 111.09 113.11
HAL Halliburton Company 0.40 25400 43.07 41.30
MKL Markel Corporation 0.40 1370 800.73 738.67
BHI Baker Hughes Incorporated 0.38 16992 61.68 59.73
AMSG AmSurg 0.38 -3.00% 14815 69.93 60.82
VLO Valero Energy Corporation 0.37 16450 62.61 56.99
IBM International Business Machines 0.37 NEW 6270 162.68 158.25
Enterprise Products Partners 0.37 34380 29.90 0.00
IAU iShares Gold Trust 0.37 +28.00% 90346 11.35 11.14
BP BP 0.36 +4.00% 24700 39.96 38.44
RIO Rio Tinto 0.35 23385 41.22 42.40
IDV iShares Dow Jones EPAC Sel Div Ind 0.34 28554 32.32 33.58
AAP Advance Auto Parts 0.33 -59.00% 5753 159.22 147.03
DIS Walt Disney Company 0.32 +127.00% 7625 114.10 103.60
MMM 3M Company 0.31 5600 154.29 162.72
SWKS Skyworks Solutions 0.29 -6.00% 7550 104.11 92.91
GIS General Mills 0.28 -30.00% 14000 55.71 51.55
SXL Sunoco Logistics Partners 0.28 20000 38.05 40.17
EFV iShares MSCI EAFE Value Index 0.28 14606 52.31 52.00
QQQQ PowerShares QQQ Trust, Series 1 0.27 6863 107.10 0.00
Twitter 0.27 +44.00% 20570 36.22 0.00
WMT Wal-Mart Stores 0.26 NEW 10040 70.92 81.06
Vanguard Malvern Fds strm infproidx 0.26 +3.00% 14485 48.67 0.00
DVY iShares Dow Jones Select Dividend 0.25 9030 75.19 76.58
Ishares Msci Russia Capped E etp 0.25 -30.00% 49449 14.12 0.00
XLE Energy Select Sector SPDR 0.24 -3.00% 8939 75.18 75.34
HCP HCP 0.24 +20.00% 18000 36.44 40.24
American Airls 0.23 16000 39.94 0.00
ETR Entergy Corporation 0.22 NEW 8550 70.53 75.05
BHP BHP Billiton 0.22 NEW 14985 40.71 45.68
SLV iShares Silver Trust 0.22 39624 15.04 14.70
IEV iShares S&P; Europe 350 Index 0.22 14021 43.72 43.13
ITA iShares Dow Jones US Aerospace & Def.ETF 0.22 5000 119.20 121.47
Alibaba Group Holding Ltd Spon 0.22 +10.00% 7275 82.34 0.00
AMZN Amazon 0.21 1306 434.15 372.62
BUD Anheuser-Busch InBev NV 0.20 NEW 4525 120.66 120.72
Facebook Inc cl a 0.20 NEW 6430 85.69 0.00
VWO Vanguard Emerging Markets ETF 0.19 -6.00% 12845 40.87 39.44
BTZ BlackRock Credit All Inc Trust IV 0.17 36240 12.67 13.18
EFA iShares MSCI EAFE Index Fund 0.16 7043 63.47 62.56
VXF Vanguard Extended Market ETF 0.16 4650 92.04 89.73
California Resources 0.16 -22.00% 74300 6.04 0.00
OMC Omni 0.15 5750 69.57 76.16
Ishares Inc msci frntr 100 0.14 13100 29.24 0.00
Bank Of America Corporation warrant 0.10 46000 6.17 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 -27.00% 2295 115.90 120.16
IYR iShares Dow Jones US Real Estate 0.10 4000 71.25 76.66
NIM Nuveen Select Maturities Mun Fund 0.10 26515 10.11 10.69
Vodafone Group New Adr F 0.09 -9.00% 6863 36.43 0.00
IDU iShares Dow Jones US Utilities 0.08 2100 103.81 108.36

Past 13F-HR SEC Filings for Narwhal Capital Management