Narwhal Capital Management as of June 30, 2018
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 140 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 8.0 | $34M | 265k | 129.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $16M | 15k | 1115.65 | |
| Apple (AAPL) | 3.6 | $15M | 83k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 121k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 98k | 104.20 | |
| iShares S&P 500 Index (IVV) | 2.3 | $10M | 37k | 273.04 | |
| Citigroup (C) | 2.0 | $8.8M | 132k | 66.92 | |
| Raytheon Company | 2.0 | $8.6M | 45k | 193.17 | |
| UnitedHealth (UNH) | 1.9 | $8.1M | 33k | 245.34 | |
| iShares Gold Trust | 1.7 | $7.4M | 616k | 12.02 | |
| Intel Corporation (INTC) | 1.6 | $7.1M | 142k | 49.71 | |
| Cisco Systems (CSCO) | 1.6 | $6.8M | 159k | 43.03 | |
| Pfizer (PFE) | 1.6 | $6.8M | 186k | 36.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.7M | 81k | 82.73 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 83k | 78.06 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.4M | 21k | 307.68 | |
| Boeing Company (BA) | 1.4 | $6.2M | 19k | 335.53 | |
| General Dynamics Corporation (GD) | 1.4 | $6.1M | 33k | 186.40 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.0M | 184k | 32.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 99k | 55.44 | |
| Diageo (DEO) | 1.2 | $5.2M | 36k | 144.01 | |
| Novartis (NVS) | 1.2 | $5.1M | 67k | 75.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.0M | 41k | 121.34 | |
| American International (AIG) | 1.1 | $4.9M | 92k | 53.02 | |
| Pepsi (PEP) | 1.1 | $4.8M | 44k | 108.87 | |
| Goldman Sachs (GS) | 1.1 | $4.7M | 21k | 220.57 | |
| Verizon Communications (VZ) | 1.1 | $4.7M | 94k | 50.31 | |
| Anthem (ELV) | 1.1 | $4.6M | 19k | 238.01 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.4M | 37k | 118.65 | |
| Amazon (AMZN) | 1.0 | $4.3M | 2.6k | 1699.77 | |
| Oracle Corporation (ORCL) | 1.0 | $4.3M | 97k | 44.06 | |
| Cabot Microelectronics Corporation | 1.0 | $4.3M | 40k | 107.57 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 69k | 60.70 | |
| At&t (T) | 0.9 | $4.1M | 126k | 32.11 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $4.0M | 59k | 68.03 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.0M | 41k | 96.65 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | 13k | 295.42 | |
| Blackstone | 0.9 | $3.9M | 120k | 32.17 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 63k | 60.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | 34k | 110.83 | |
| Unilever (UL) | 0.9 | $3.8M | 69k | 55.28 | |
| General Electric Company | 0.9 | $3.7M | 270k | 13.61 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 19k | 194.33 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 27k | 126.45 | |
| Altria (MO) | 0.8 | $3.4M | 60k | 56.79 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.1M | 93k | 33.45 | |
| American Express Company (AXP) | 0.7 | $3.0M | 31k | 98.01 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 61k | 48.86 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 28k | 104.79 | |
| Exelon Corporation (EXC) | 0.7 | $2.9M | 68k | 42.61 | |
| Maxim Integrated Products | 0.7 | $2.9M | 49k | 58.65 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 52k | 56.11 | |
| BlackRock (BLK) | 0.6 | $2.7M | 5.5k | 499.09 | |
| Dominion Resources (D) | 0.6 | $2.7M | 40k | 68.18 | |
| United Technologies Corporation | 0.6 | $2.7M | 22k | 125.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.7M | 19k | 143.82 | |
| CIGNA Corporation | 0.6 | $2.6M | 16k | 169.97 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $2.6M | 90k | 28.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.4M | 89k | 27.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.4M | 24k | 100.78 | |
| Kinder Morgan (KMI) | 0.6 | $2.4M | 137k | 17.67 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 29k | 80.74 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 34k | 70.85 | |
| Cousins Properties | 0.5 | $2.3M | 240k | 9.69 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $2.3M | 242k | 9.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.2M | 27k | 83.67 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 16k | 139.69 | |
| Kansas City Southern | 0.5 | $2.1M | 20k | 105.94 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $2.1M | 98k | 21.56 | |
| Discover Financial Services (DFS) | 0.5 | $2.0M | 29k | 70.40 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 29k | 69.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 7.8k | 242.71 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 17k | 109.28 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.9M | 23k | 84.56 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.3k | 195.06 | |
| Royal Bank of Scotland | 0.4 | $1.8M | 264k | 6.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 19k | 97.76 | |
| ETFS Gold Trust | 0.4 | $1.8M | 15k | 120.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 27k | 64.36 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.7M | 9.4k | 185.52 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.7M | 6.00 | 282000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 20k | 83.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.7M | 20k | 83.52 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.6M | 113k | 14.51 | |
| Annaly Capital Management | 0.4 | $1.6M | 154k | 10.29 | |
| MetLife (MET) | 0.4 | $1.6M | 36k | 43.60 | |
| Ford Motor Company (F) | 0.4 | $1.5M | 138k | 11.07 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 29k | 50.00 | |
| General Motors Company (GM) | 0.3 | $1.4M | 36k | 39.39 | |
| Ventas (VTR) | 0.3 | $1.3M | 24k | 56.95 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 17k | 76.10 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $1.3M | 99k | 13.23 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 16k | 76.37 | |
| Baidu (BIDU) | 0.3 | $1.2M | 5.1k | 242.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 7.4k | 171.67 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 1.1k | 1084.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 42.20 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 12k | 95.16 | |
| Cemex SAB de CV (CX) | 0.2 | $1.0M | 158k | 6.56 | |
| Nextera Energy (NEE) | 0.2 | $981k | 5.9k | 167.04 | |
| Pattern Energy | 0.2 | $887k | 47k | 18.75 | |
| Bank Of America Corporation warrant | 0.2 | $881k | 54k | 16.31 | |
| Buckeye Partners | 0.2 | $828k | 24k | 35.13 | |
| Ishares Inc msci india index (INDA) | 0.2 | $820k | 25k | 33.29 | |
| Amgen (AMGN) | 0.2 | $729k | 4.0k | 184.56 | |
| Hca Holdings (HCA) | 0.2 | $712k | 6.9k | 102.59 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $691k | 14k | 51.35 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $690k | 48k | 14.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $626k | 15k | 43.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $637k | 2.7k | 236.71 | |
| Entergy Corporation (ETR) | 0.1 | $646k | 8.0k | 80.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $630k | 7.6k | 83.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $593k | 7.8k | 75.93 | |
| iShares Silver Trust (SLV) | 0.1 | $610k | 40k | 15.16 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $591k | 5.0k | 117.78 | |
| Vanguard European ETF (VGK) | 0.1 | $600k | 11k | 56.11 | |
| General Mills (GIS) | 0.1 | $505k | 11k | 44.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $527k | 22k | 23.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $481k | 5.6k | 85.59 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $473k | 15k | 31.42 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $453k | 42k | 10.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $419k | 2.8k | 149.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $369k | 3.6k | 103.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $390k | 2.5k | 155.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $408k | 13k | 32.04 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $407k | 3.0k | 135.89 | |
| Pentair cs (PNR) | 0.1 | $367k | 8.7k | 42.07 | |
| Omni (OMC) | 0.1 | $328k | 4.3k | 76.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $297k | 2.7k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.4k | 186.72 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 3.0k | 83.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $249k | 2.2k | 114.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $260k | 3.0k | 85.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $237k | 1.5k | 157.89 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $259k | 27k | 9.76 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $249k | 17k | 14.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $203k | 1.3k | 162.40 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $205k | 1.2k | 178.26 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $152k | 13k | 12.07 | |
| American Intl Group | 0.0 | $146k | 10k | 14.50 |
