Narwhal Capital Management as of March 31, 2019
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.3 | $29M | 101k | 284.56 | |
Vulcan Materials Company (VMC) | 5.7 | $26M | 219k | 118.40 | |
Alphabet Inc Class C cs (GOOG) | 3.9 | $18M | 15k | 1173.34 | |
Apple (AAPL) | 3.5 | $16M | 84k | 189.95 | |
Microsoft Corporation (MSFT) | 3.5 | $16M | 135k | 117.94 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $9.9M | 98k | 101.23 | |
iShares Gold Trust | 2.0 | $9.2M | 745k | 12.38 | |
Boeing Company (BA) | 1.9 | $8.6M | 23k | 381.42 | |
Cisco Systems (CSCO) | 1.9 | $8.5M | 157k | 53.99 | |
Citigroup (C) | 1.8 | $8.4M | 136k | 62.22 | |
UnitedHealth (UNH) | 1.8 | $8.2M | 33k | 247.25 | |
Raytheon Company | 1.8 | $8.2M | 45k | 182.08 | |
Procter & Gamble Company (PG) | 1.8 | $8.0M | 77k | 104.05 | |
Pfizer (PFE) | 1.7 | $7.7M | 182k | 42.47 | |
Intel Corporation (INTC) | 1.6 | $7.5M | 140k | 53.70 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $7.0M | 62k | 112.75 | |
Novartis (NVS) | 1.5 | $6.9M | 72k | 96.13 | |
Comcast Corporation (CMCSA) | 1.5 | $6.8M | 171k | 39.98 | |
Johnson & Johnson (JNJ) | 1.5 | $6.7M | 48k | 139.78 | |
General Dynamics Corporation (GD) | 1.3 | $6.1M | 36k | 169.28 | |
Diageo (DEO) | 1.3 | $6.0M | 37k | 163.60 | |
Unilever (UL) | 1.3 | $6.0M | 103k | 57.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | 73k | 80.79 | |
Walt Disney Company (DIS) | 1.3 | $5.9M | 53k | 111.04 | |
Amazon (AMZN) | 1.3 | $5.8M | 3.3k | 1780.74 | |
Northrop Grumman Corporation (NOC) | 1.3 | $5.8M | 21k | 269.59 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $5.7M | 257k | 22.24 | |
Merck & Co (MRK) | 1.2 | $5.6M | 68k | 83.18 | |
Pepsi (PEP) | 1.2 | $5.6M | 46k | 122.54 | |
Verizon Communications (VZ) | 1.1 | $5.2M | 88k | 59.13 | |
Anthem (ELV) | 1.1 | $5.2M | 18k | 286.95 | |
Cabot Microelectronics Corporation | 1.1 | $5.0M | 44k | 111.96 | |
Wells Fargo & Company (WFC) | 1.1 | $4.9M | 101k | 48.32 | |
Abbott Laboratories (ABT) | 1.0 | $4.7M | 59k | 79.95 | |
Home Depot (HD) | 1.0 | $4.4M | 23k | 191.89 | |
Starbucks Corporation (SBUX) | 0.9 | $4.3M | 59k | 74.34 | |
Goldman Sachs (GS) | 0.9 | $4.1M | 22k | 192.00 | |
Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 14k | 300.18 | |
Valero Energy Corporation (VLO) | 0.8 | $3.9M | 45k | 84.84 | |
Blackstone | 0.8 | $3.7M | 107k | 34.97 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 69k | 53.94 | |
Kansas City Southern | 0.8 | $3.7M | 32k | 115.98 | |
American Express Company (AXP) | 0.8 | $3.6M | 33k | 109.30 | |
Dominion Resources (D) | 0.8 | $3.6M | 47k | 76.66 | |
Chevron Corporation (CVX) | 0.7 | $3.4M | 28k | 123.18 | |
Exelon Corporation (EXC) | 0.7 | $3.4M | 68k | 50.13 | |
SPDR Gold Trust (GLD) | 0.7 | $3.3M | 27k | 122.00 | |
Nexpoint Residential Tr (NXRT) | 0.7 | $3.3M | 85k | 38.34 | |
Altria (MO) | 0.7 | $3.1M | 55k | 57.42 | |
Annaly Capital Management | 0.7 | $3.0M | 299k | 9.99 | |
At&t (T) | 0.7 | $3.0M | 95k | 31.36 | |
Kinder Morgan (KMI) | 0.7 | $3.0M | 149k | 20.01 | |
BlackRock (BLK) | 0.6 | $2.9M | 6.8k | 427.38 | |
American International (AIG) | 0.6 | $2.9M | 68k | 43.07 | |
Skyworks Solutions (SWKS) | 0.6 | $2.9M | 35k | 82.48 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.8M | 18k | 151.37 | |
Molson Coors Brewing Company (TAP) | 0.6 | $2.6M | 44k | 59.65 | |
Gilead Sciences (GILD) | 0.6 | $2.6M | 41k | 65.01 | |
Facebook Inc cl a (META) | 0.6 | $2.6M | 16k | 166.67 | |
United Technologies Corporation | 0.6 | $2.6M | 20k | 128.90 | |
Enterprise Products Partners (EPD) | 0.6 | $2.6M | 88k | 29.10 | |
Target Corporation (TGT) | 0.6 | $2.5M | 31k | 80.26 | |
Qualcomm (QCOM) | 0.6 | $2.5M | 44k | 57.04 | |
Maxim Integrated Products | 0.5 | $2.5M | 46k | 53.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.4M | 9.3k | 259.10 | |
Oracle Corporation (ORCL) | 0.4 | $2.0M | 37k | 53.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 19k | 98.18 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 6.00 | 301166.67 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 27k | 66.20 | |
Philip Morris International (PM) | 0.4 | $1.8M | 20k | 88.37 | |
Magellan Midstream Partners | 0.4 | $1.8M | 29k | 60.61 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 20k | 88.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 39k | 42.50 | |
BHP Billiton (BHP) | 0.3 | $1.6M | 29k | 54.68 | |
Ventas (VTR) | 0.3 | $1.5M | 24k | 63.81 | |
Royal Bank of Scotland | 0.3 | $1.5M | 232k | 6.52 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 5.5k | 266.52 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $1.5M | 18k | 83.99 | |
Alibaba Group Holding (BABA) | 0.3 | $1.5M | 8.0k | 182.43 | |
General Motors Company (GM) | 0.3 | $1.4M | 37k | 37.11 | |
Nextera Energy (NEE) | 0.3 | $1.3M | 6.9k | 193.37 | |
Cousins Properties | 0.3 | $1.3M | 139k | 9.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 77.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.3M | 7.5k | 179.62 | |
MetLife (MET) | 0.3 | $1.2M | 28k | 42.57 | |
Discover Financial Services (DFS) | 0.2 | $1.1M | 16k | 71.19 | |
Ford Motor Company (F) | 0.2 | $1.2M | 132k | 8.78 | |
Baidu (BIDU) | 0.2 | $1.1M | 6.6k | 164.85 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.0M | 28k | 36.92 | |
Hca Holdings (HCA) | 0.2 | $925k | 7.1k | 130.36 | |
International Business Machines (IBM) | 0.2 | $862k | 6.1k | 141.08 | |
Cemex SAB de CV (CX) | 0.2 | $817k | 176k | 4.64 | |
General Mills (GIS) | 0.2 | $805k | 16k | 51.77 | |
Markel Corporation (MKL) | 0.2 | $847k | 850.00 | 996.47 | |
Amgen (AMGN) | 0.2 | $758k | 4.0k | 189.93 | |
Energy Select Sector SPDR (XLE) | 0.2 | $793k | 12k | 66.13 | |
Vanguard REIT ETF (VNQ) | 0.2 | $736k | 8.5k | 86.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $689k | 16k | 42.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $679k | 3.8k | 179.49 | |
Las Vegas Sands (LVS) | 0.1 | $665k | 11k | 60.98 | |
Buckeye Partners | 0.1 | $671k | 20k | 34.03 | |
Entergy Corporation (ETR) | 0.1 | $669k | 7.0k | 95.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $691k | 46k | 15.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $658k | 14k | 48.90 | |
Mid-America Apartment (MAA) | 0.1 | $582k | 5.3k | 109.40 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $579k | 5.0k | 115.38 | |
Vanguard European ETF (VGK) | 0.1 | $573k | 11k | 53.58 | |
Plains All American Pipeline (PAA) | 0.1 | $553k | 23k | 24.50 | |
Utilities SPDR (XLU) | 0.1 | $532k | 9.1k | 58.15 | |
iShares Silver Trust (SLV) | 0.1 | $528k | 37k | 14.17 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $542k | 54k | 10.00 | |
Bank of America Corporation (BAC) | 0.1 | $495k | 18k | 27.57 | |
Wal-Mart Stores (WMT) | 0.1 | $509k | 5.2k | 97.55 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $499k | 14k | 34.58 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $474k | 32k | 14.83 | |
Vanguard Value ETF (VTV) | 0.1 | $433k | 4.0k | 107.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $393k | 13k | 30.85 | |
Vanguard Industrials ETF (VIS) | 0.1 | $419k | 3.0k | 139.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $383k | 7.1k | 53.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $350k | 4.0k | 86.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $306k | 1.5k | 200.79 | |
Bristol Myers Squibb (BMY) | 0.1 | $316k | 6.6k | 47.65 | |
Omni (OMC) | 0.1 | $314k | 4.3k | 72.94 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $342k | 27k | 12.63 | |
Ishares Inc msci india index (INDA) | 0.1 | $338k | 9.6k | 35.26 | |
Vanguard Growth ETF (VUG) | 0.1 | $282k | 1.8k | 156.67 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $258k | 26k | 9.96 | |
SPDR S&P International Dividend (DWX) | 0.1 | $271k | 7.1k | 38.05 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $260k | 17k | 15.00 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $293k | 5.7k | 51.59 | |
General Electric Company | 0.1 | $215k | 279k | 0.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $236k | 1.5k | 153.35 | |
Celgene Corporation | 0.1 | $233k | 2.5k | 94.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $233k | 2.0k | 118.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $239k | 1.5k | 160.51 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $223k | 1.2k | 193.91 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $200k | 1.3k | 156.74 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $148k | 12k | 12.44 | |
BlackRock Income Trust | 0.0 | $100k | 17k | 5.93 | |
Templeton Global Income Fund (SABA) | 0.0 | $63k | 10k | 6.26 | |
American Intl Group | 0.0 | $56k | 10k | 5.56 |