Narwhal Capital Management as of Sept. 30, 2018
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 6.5 | $30M | 265k | 111.20 | |
| Apple (AAPL) | 4.2 | $19M | 84k | 225.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 15k | 1193.44 | |
| iShares S&P 500 Index (IVV) | 3.3 | $15M | 51k | 292.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 123k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 98k | 112.84 | |
| Citigroup (C) | 2.1 | $9.6M | 133k | 71.74 | |
| Raytheon Company | 2.0 | $9.1M | 44k | 206.66 | |
| UnitedHealth (UNH) | 1.9 | $8.8M | 33k | 266.03 | |
| Pfizer (PFE) | 1.8 | $8.2M | 186k | 44.07 | |
| iShares Gold Trust | 1.8 | $8.1M | 713k | 11.43 | |
| General Dynamics Corporation (GD) | 1.7 | $7.8M | 38k | 204.72 | |
| Cisco Systems (CSCO) | 1.7 | $7.7M | 158k | 48.65 | |
| Boeing Company (BA) | 1.5 | $6.9M | 19k | 371.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.8M | 80k | 85.01 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.8M | 21k | 317.37 | |
| Intel Corporation (INTC) | 1.5 | $6.7M | 142k | 47.29 | |
| Procter & Gamble Company (PG) | 1.4 | $6.6M | 79k | 83.23 | |
| Novartis (NVS) | 1.4 | $6.3M | 73k | 86.17 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.1M | 172k | 35.41 | |
| Amazon (AMZN) | 1.2 | $5.7M | 2.8k | 2003.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 39k | 138.17 | |
| Anthem (ELV) | 1.2 | $5.3M | 19k | 274.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.2M | 100k | 52.56 | |
| Diageo (DEO) | 1.1 | $5.1M | 36k | 141.66 | |
| Pepsi (PEP) | 1.1 | $5.0M | 45k | 111.81 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 42k | 116.94 | |
| Merck & Co (MRK) | 1.1 | $4.8M | 68k | 70.94 | |
| Goldman Sachs (GS) | 1.1 | $4.8M | 22k | 224.24 | |
| Verizon Communications (VZ) | 1.1 | $4.8M | 90k | 53.39 | |
| American International (AIG) | 1.1 | $4.8M | 90k | 53.24 | |
| Cabot Microelectronics Corporation | 1.0 | $4.7M | 45k | 103.17 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.0 | $4.6M | 224k | 20.71 | |
| Abbott Laboratories (ABT) | 1.0 | $4.6M | 63k | 73.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.6M | 13k | 345.97 | |
| Blackstone | 1.0 | $4.5M | 119k | 38.08 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.1M | 45k | 90.71 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.9M | 34k | 113.74 | |
| Unilever (UL) | 0.8 | $3.8M | 69k | 54.97 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 49k | 72.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 60k | 56.85 | |
| Oracle Corporation (ORCL) | 0.8 | $3.5M | 67k | 51.56 | |
| American Express Company (AXP) | 0.8 | $3.4M | 32k | 106.48 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 27k | 122.29 | |
| Dominion Resources (D) | 0.7 | $3.2M | 45k | 70.27 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 19k | 164.47 | |
| CIGNA Corporation | 0.7 | $3.1M | 15k | 208.23 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $3.1M | 89k | 34.99 | |
| At&t (T) | 0.7 | $3.0M | 89k | 33.58 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.0M | 27k | 112.77 | |
| Annaly Capital Management | 0.7 | $3.0M | 290k | 10.23 | |
| Exelon Corporation (EXC) | 0.7 | $3.0M | 68k | 43.66 | |
| Gilead Sciences (GILD) | 0.7 | $3.0M | 38k | 77.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.9M | 19k | 155.96 | |
| General Electric Company | 0.6 | $2.9M | 259k | 11.29 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.9M | 47k | 61.49 | |
| United Technologies Corporation | 0.6 | $2.9M | 20k | 139.82 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $2.8M | 85k | 33.20 | |
| Maxim Integrated Products | 0.6 | $2.8M | 50k | 56.39 | |
| BlackRock (BLK) | 0.6 | $2.7M | 5.7k | 471.25 | |
| Altria (MO) | 0.6 | $2.5M | 42k | 60.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.5M | 89k | 28.73 | |
| Kansas City Southern | 0.6 | $2.5M | 22k | 113.26 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.5M | 30k | 85.51 | |
| Kinder Morgan (KMI) | 0.5 | $2.3M | 132k | 17.73 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 28k | 82.16 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.3M | 20k | 115.84 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $2.2M | 239k | 9.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 28k | 78.70 | |
| Discover Financial Services (DFS) | 0.5 | $2.2M | 28k | 76.46 | |
| Cousins Properties | 0.5 | $2.1M | 240k | 8.89 | |
| Philip Morris International (PM) | 0.5 | $2.1M | 25k | 81.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.0M | 7.8k | 264.39 | |
| Magellan Midstream Partners | 0.4 | $2.0M | 29k | 67.73 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.3k | 207.14 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 6.00 | 320000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 19k | 99.74 | |
| Royal Bank of Scotland | 0.4 | $1.8M | 274k | 6.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 19k | 87.24 | |
| ETFS Gold Trust | 0.4 | $1.7M | 15k | 115.05 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.6M | 116k | 14.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 40k | 41.00 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 18k | 88.23 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 9.5k | 164.79 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 29k | 49.83 | |
| MetLife (MET) | 0.3 | $1.4M | 30k | 46.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.4M | 16k | 87.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 7.4k | 185.79 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.1k | 1188.18 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 139k | 9.25 | |
| Ventas (VTR) | 0.3 | $1.3M | 24k | 54.39 | |
| General Motors Company (GM) | 0.3 | $1.3M | 37k | 33.68 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $1.3M | 98k | 12.97 | |
| Baidu (BIDU) | 0.3 | $1.2M | 5.1k | 228.63 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.4k | 167.58 | |
| Cemex SAB de CV (CX) | 0.2 | $1.1M | 151k | 7.04 | |
| Las Vegas Sands (LVS) | 0.2 | $967k | 16k | 59.31 | |
| Bank Of America Corporation warrant | 0.2 | $962k | 54k | 17.81 | |
| Hca Holdings (HCA) | 0.2 | $965k | 6.9k | 139.05 | |
| Ishares Inc msci india index (INDA) | 0.2 | $871k | 27k | 32.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $805k | 2.9k | 281.17 | |
| Amgen (AMGN) | 0.2 | $827k | 4.0k | 207.22 | |
| Buckeye Partners | 0.2 | $820k | 23k | 35.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $694k | 9.2k | 75.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $699k | 14k | 51.95 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $681k | 47k | 14.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $620k | 15k | 42.90 | |
| Entergy Corporation (ETR) | 0.1 | $649k | 8.0k | 81.12 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $615k | 5.0k | 122.56 | |
| International Business Machines (IBM) | 0.1 | $569k | 3.8k | 151.29 | |
| Vanguard European ETF (VGK) | 0.1 | $601k | 11k | 56.20 | |
| General Mills (GIS) | 0.1 | $567k | 13k | 42.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $552k | 22k | 25.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $557k | 7.1k | 78.78 | |
| iShares Silver Trust (SLV) | 0.1 | $525k | 38k | 13.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $526k | 6.5k | 80.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 5.3k | 93.98 | |
| Mid-America Apartment (MAA) | 0.1 | $478k | 4.8k | 100.21 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $504k | 15k | 33.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $451k | 2.8k | 161.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $435k | 3.9k | 110.63 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $442k | 3.0k | 147.58 | |
| Utilities SPDR (XLU) | 0.1 | $422k | 8.0k | 52.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 2.5k | 162.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $416k | 13k | 32.67 | |
| Pattern Energy | 0.1 | $405k | 20k | 19.88 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $408k | 42k | 9.64 | |
| Pentair cs (PNR) | 0.1 | $378k | 8.7k | 43.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $317k | 3.8k | 83.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 1.4k | 214.02 | |
| Health Care SPDR (XLV) | 0.1 | $285k | 3.0k | 95.00 | |
| Omni (OMC) | 0.1 | $293k | 4.3k | 68.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $250k | 2.2k | 114.94 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $258k | 17k | 14.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $244k | 1.5k | 163.87 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $248k | 26k | 9.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $209k | 1.3k | 167.20 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $233k | 1.2k | 202.61 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $239k | 16k | 15.07 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $155k | 13k | 12.22 | |
| American Intl Group | 0.0 | $147k | 10k | 14.60 |
