Narwhal Capital Management as of Sept. 30, 2015
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 14.0 | $38M | 421k | 89.20 | |
| Apple (AAPL) | 3.1 | $8.5M | 77k | 110.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.7M | 11k | 608.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.2M | 139k | 44.26 | |
| General Electric Company | 2.2 | $6.0M | 239k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.2M | 86k | 60.97 | |
| iShares S&P 500 Index (IVV) | 1.9 | $5.2M | 27k | 192.71 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 64k | 74.34 | |
| General Dynamics Corporation (GD) | 1.7 | $4.6M | 33k | 137.94 | |
| American International (AIG) | 1.6 | $4.3M | 75k | 56.81 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.1M | 39k | 106.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 42k | 93.34 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 130k | 30.14 | |
| Pfizer (PFE) | 1.4 | $3.9M | 124k | 31.41 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 89k | 43.51 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 47k | 79.33 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 22k | 165.94 | |
| Raytheon Company | 1.3 | $3.6M | 33k | 109.25 | |
| Citigroup (C) | 1.3 | $3.4M | 69k | 49.60 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.3M | 59k | 56.88 | |
| Hca Holdings (HCA) | 1.2 | $3.3M | 42k | 77.37 | |
| Goldman Sachs (GS) | 1.2 | $3.2M | 18k | 173.76 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $3.1M | 38k | 83.01 | |
| Anthem (ELV) | 1.2 | $3.1M | 22k | 139.98 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 21k | 144.98 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 59k | 49.38 | |
| Exelon Corporation (EXC) | 1.1 | $2.9M | 97k | 29.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 107k | 26.25 | |
| Unilever (UL) | 1.1 | $2.8M | 69k | 40.78 | |
| Altria (MO) | 1.0 | $2.8M | 51k | 54.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 13k | 207.27 | |
| Diageo (DEO) | 1.0 | $2.6M | 25k | 107.80 | |
| Medtronic (MDT) | 1.0 | $2.6M | 39k | 66.94 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 36k | 71.93 | |
| EMC Corporation | 1.0 | $2.6M | 108k | 24.16 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 25k | 102.22 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.5M | 257k | 9.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 44k | 56.46 | |
| Pepsi (PEP) | 0.9 | $2.4M | 25k | 94.30 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 20k | 116.02 | |
| American Express Company (AXP) | 0.8 | $2.1M | 29k | 74.14 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 157k | 13.57 | |
| Boeing Company (BA) | 0.8 | $2.1M | 16k | 130.97 | |
| MetLife (MET) | 0.8 | $2.0M | 43k | 47.15 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 30k | 65.36 | |
| United Technologies Corporation | 0.7 | $2.0M | 22k | 89.00 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $1.9M | 140k | 13.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.9M | 20k | 92.98 | |
| Annaly Capital Management | 0.6 | $1.7M | 175k | 9.87 | |
| Blackstone | 0.6 | $1.7M | 54k | 31.66 | |
| Express Scripts Holding | 0.6 | $1.7M | 21k | 80.98 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.7M | 75k | 22.27 | |
| ETFS Gold Trust | 0.6 | $1.7M | 16k | 109.03 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 25k | 66.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 105k | 15.58 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.6M | 78k | 20.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 20k | 78.86 | |
| Magellan Midstream Partners | 0.6 | $1.5M | 26k | 60.13 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 15k | 98.20 | |
| BlackRock (BLK) | 0.5 | $1.4M | 4.8k | 297.42 | |
| Ace Limited Cmn | 0.5 | $1.4M | 14k | 103.37 | |
| Amgen (AMGN) | 0.5 | $1.4M | 10k | 138.37 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.4M | 46k | 30.38 | |
| Novartis (NVS) | 0.5 | $1.3M | 15k | 91.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 13k | 106.58 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 13k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 9.6k | 130.38 | |
| BHP Billiton (BHP) | 0.5 | $1.3M | 40k | 31.62 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 19k | 64.86 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 15k | 84.20 | |
| Micron Technology (MU) | 0.5 | $1.2M | 80k | 15.00 | |
| Nuveen Municipal Advantage Fund | 0.4 | $1.2M | 88k | 13.31 | |
| Kinder Morgan (KMI) | 0.4 | $1.2M | 43k | 27.67 | |
| CenturyLink | 0.4 | $1.2M | 46k | 25.11 | |
| AmSurg | 0.4 | $1.2M | 15k | 77.71 | |
| L-3 Communications Holdings | 0.4 | $1.1M | 11k | 104.47 | |
| Home Depot (HD) | 0.4 | $1.1M | 9.7k | 115.52 | |
| Markel Corporation (MKL) | 0.4 | $1.1M | 1.4k | 802.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.1M | 6.8k | 162.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 10k | 106.32 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.0M | 19k | 53.33 | |
| Spectra Energy Partners | 0.4 | $1.0M | 25k | 40.21 | |
| iShares Gold Trust | 0.4 | $1.0M | 95k | 10.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 17k | 60.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $969k | 39k | 24.89 | |
| 3M Company (MMM) | 0.3 | $794k | 5.6k | 141.79 | |
| CIGNA Corporation | 0.3 | $810k | 6.0k | 135.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $795k | 28k | 28.14 | |
| General Mills (GIS) | 0.3 | $786k | 14k | 56.14 | |
| Rio Tinto (RIO) | 0.3 | $771k | 23k | 33.84 | |
| BP (BP) | 0.3 | $755k | 25k | 30.57 | |
| Qualcomm (QCOM) | 0.3 | $747k | 14k | 53.72 | |
| HCP | 0.3 | $711k | 19k | 37.23 | |
| Entergy Corporation (ETR) | 0.3 | $690k | 11k | 65.09 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $693k | 6.8k | 101.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $701k | 15k | 48.39 | |
| Amazon (AMZN) | 0.2 | $669k | 1.3k | 512.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $663k | 9.1k | 72.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $676k | 15k | 46.28 | |
| iShares Silver Trust (SLV) | 0.2 | $613k | 44k | 13.86 | |
| American Airls (AAL) | 0.2 | $627k | 16k | 38.82 | |
| Halliburton Company (HAL) | 0.2 | $589k | 17k | 35.38 | |
| Sunoco Logistics Partners | 0.2 | $573k | 20k | 28.65 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $555k | 14k | 39.78 | |
| Facebook Inc cl a (META) | 0.2 | $560k | 6.2k | 89.89 | |
| 0.2 | $555k | 21k | 26.95 | ||
| Baker Hughes Incorporated | 0.2 | $530k | 10k | 52.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $545k | 5.0k | 109.00 | |
| Ventas (VTR) | 0.2 | $495k | 8.8k | 56.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $460k | 38k | 12.16 | |
| Prudential Financial (PRU) | 0.2 | $429k | 5.6k | 76.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $440k | 7.2k | 61.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $428k | 13k | 33.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $404k | 7.0k | 57.36 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $380k | 4.7k | 81.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $355k | 5.0k | 71.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $329k | 13k | 25.11 | |
| Ishares Msci Russia Capped E etp | 0.1 | $321k | 26k | 12.14 | |
| ConocoPhillips (COP) | 0.1 | $295k | 6.1k | 48.01 | |
| Omni (OMC) | 0.1 | $284k | 4.3k | 65.97 | |
| Bank Of America Corporation warrant | 0.1 | $281k | 49k | 5.73 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $266k | 27k | 10.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $252k | 4.3k | 58.95 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $227k | 2.1k | 108.10 | |
| California Resources | 0.1 | $224k | 86k | 2.60 |
