Narwhal Capital Management

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

Companies in the Narwhal Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.71 110378 +8% 294.75
Vulcan Materials Company (VMC) 6.19 218511 137.31
Microsoft Corporation (MSFT) 3.74 135523 133.96
Apple (AAPL) 3.51 86026 197.92
Alphabet Inc Class C cs 3.39 15206 1080.89
JPMorgan Chase & Co. (JPM) 2.31 100215 +2% 111.80
iShares S&P; 500 Value Index (IVE) 2.23 92855 +49% 116.57
iShares Gold Trust (IAU) 2.05 736305 13.50
Boeing Company (BA) 1.96 26070 +16% 364.02
UnitedHealth (UNH) 1.95 38737 +16% 244.00
Citigroup Inc 1.93 133266 70.03
Procter & Gamble Company (PG) 1.73 76344 109.65
Cisco Systems (CSCO) 1.67 147808 -5% 54.73
Pfizer (PFE) 1.65 185143 43.32
Intel Corporation (INTC) 1.64 166120 +18% 47.87
Johnson & Johnson (JNJ) 1.61 55873 +16% 139.28
Walt Disney Company (DIS) 1.57 54531 +2% 139.65
Comcast Corporation (CMCSA) 1.46 167744 -2% 42.28
Amazon (AMZN) 1.45 3715 +13% 1893.67
Northrop Grumman Corporation (NOC) 1.40 21060 323.12
Lockheed Martin Corporation (LMT) 1.36 18100 +33% 363.54
Raytheon Company (RTN) 1.34 37242 -17% 173.89
General Dynamics Corporation (GD) 1.33 35535 181.82
Unilever (UL) 1.32 103303 61.97
Diageo (DEO) 1.30 36443 172.32
Novartis AG (NVS) 1.27 67299 -5% 91.31
Exxon Mobil Corporation (XOM) 1.24 78226 +7% 76.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.23 257032 23.23
Merck & Co (MRK) 1.17 67452 83.85
Cabot Microelectronics Corporation (CCMP) 1.12 49168 +11% 110.07
Abbott Laboratories (ABT) 1.10 63517 +7% 84.10
Pepsi (PEP) 1.08 40028 -11% 131.13
Verizon Communications (VZ) 1.05 89104 57.14
Anthem 1.04 17935 282.19
Home Depot (HD) 1.00 23356 +2% 207.96
Starbucks Corporation (SBUX) 1.00 57863 83.84
Blackstone (BX) 0.98 106805 44.42
Wells Fargo & Company (WFC) 0.94 96591 -4% 47.32
Goldman Sachs (GS) 0.87 20502 -4% 204.61
Kansas City Southern (KSU) 0.87 34749 +9% 121.82
American Express Company (AXP) 0.84 32886 123.43
Skyworks Solutions (SWKS) 0.77 48406 +39% 77.26
CVS Caremark Corporation (CVS) 0.75 66752 -3% 54.49
Dominion Resources (D) 0.74 46100 77.31
SPDR Gold Trust (GLD) 0.74 26786 133.20
Valero Energy Corporation (VLO) 0.73 41208 -9% 85.61
Nexpoint Residential Tr 0.73 85150 41.40
BlackRock (BLK) 0.72 7479 +9% 469.31
AT&T; (T) 0.69 100204 +5% 33.51
Chevron Corporation (CVX) 0.68 26502 -3% 124.44
Maxim Integrated Products (MXIM) 0.68 54790 +18% 59.83
Exelon Corporation (EXC) 0.65 65860 -2% 47.94
Annaly Capital Management (NLY) 0.63 334578 +11% 9.13
Facebook Inc cl a 0.62 15651 193.02
Anheuser-Busch InBev NV (BUD) 0.61 33490 +89% 88.50
Altria (MO) 0.59 60666 +11% 47.36
Target Corporation (TGT) 0.59 32992 +6% 86.60
iShares Russell 1000 Growth Index (IWF) 0.55 16938 -6% 157.34
Enterprise Products Partners 0.53 89076 28.87
Kinder Morgan Inc. 0.53 123688 -17% 20.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.51 9317 265.86
American International (AIG) 0.48 44096 -35% 53.27
United Technologies Corporation (UTX) 0.46 17033 -14% 130.22
Adobe Systems Incorporated (ADBE) 0.45 7370 +33% 294.71
Berkshire Hathaway (BRK.A) 0.39 6 318333.33
Gilead Sciences (GILD) 0.39 27935 -31% 67.55
Magellan Midstream Partners (MMP) 0.39 29350 63.99
General Motors Company (GM) 0.39 48940 +32% 38.54
iShares Dow Jones Select Dividend (DVY) 0.38 18669 99.58
Vanguard Emerging Markets ETF (VWO) 0.38 43666 +12% 42.53
Nxp Semiconductors N V 0.36 17980 -9% 97.61
General Electric Company (GE) 0.35 164641 -41% 10.44
International Business Machines (IBM) 0.35 12421 +103% 137.91
BHP Billiton (BHP) 0.35 29000 58.10
Oracle Corporation (ORCL) 0.34 29141 -20% 56.96
Ventas (VTR) 0.33 23150 -4% 68.34
Alibaba Group Holding Ltd Spon 0.33 9447 +17% 169.47
Philip Morris International (PM) 0.32 20014 78.55
Nextera Energy Inc C om 0.31 7329 +6% 204.80
QUALCOMM (QCOM) 0.31 19800 -55% 76.06
Royal Bank of Scotland (RBS) 0.30 259955 +11% 5.68
Molson Coors Brewing Company (TAP) 0.29 24996 -43% 56.01
MetLife (MET) 0.29 28400 49.68
Invesco Qqq Trust Series 1 0.29 7499 186.69
Ford Motor Company (F) 0.28 131700 10.23
iShares S&P; SmallCap 600 Index (IJR) 0.27 16590 -2% 78.30
Discover Financial Services (DFS) 0.24 14690 -7% 77.60
Energy Select Sector SPDR (XLE) 0.24 18073 +50% 63.69
Johnson Controls International Plc equity 0.24 28275 41.31
HCA HOLDINGS Inc 0.20 7061 135.11
Amgen (AMGN) 0.18 4689 +17% 184.26
General Mills (GIS) 0.17 15550 52.54
Vanguard REIT ETF (VNQ) 0.17 9481 +11% 87.44
Vanguard European ETF (VGK) 0.16 13695 +28% 54.91
Entergy Corporation (ETR) 0.15 7000 103.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.15 45260 15.75
iShares MSCI Emerging Markets Indx (EEM) 0.14 15564 -3% 42.92
iShares MSCI EAFE Value Index (EFV) 0.14 14456 +7% 48.08
Wal-Mart Stores (WMT) 0.13 5870 +12% 110.56
Bank of America Corporation (BAC) 0.12 20754 +15% 29.01
Vanguard Extended Market ETF (VXF) 0.12 5018 118.57
Utilities SPDR (XLU) 0.11 9148 59.58
Nuveen Muni Value Fund (NUV) 0.11 51775 -4% 10.18
Blackstone Mtg Tr 0.11 14430 35.55
Mid-America Apartment (MAA) 0.10 4200 -21% 117.86
Plains All American Pipeline (PAA) 0.10 20075 -11% 24.36
Vanguard Value ETF (VTV) 0.09 4027 111.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 13745 +7% 30.70
Vanguard Industrials ETF (VIS) 0.09 2965 145.70
iShares Russell Midcap Index Fund (IWR) 0.08 7103 55.89
Ishares Inc msci india index 0.08 11369 +18% 35.27
Berkshire Hathaway (BRK.B) 0.07 1524 213.25
Cemex SAB de CV (CX) 0.07 74852 -57% 4.24
Omni (OMC) 0.07 4305 82.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 4025 89.94
NVIDIA Corporation (NVDA) 0.06 1633 -56% 164.12
Markel Corporation (MKL) 0.06 275 -67% 1090.91
Vanguard Growth ETF (VUG) 0.06 1800 163.33
Nuveen Select Maturities Mun Fund (NIM) 0.06 25904 10.42
SPDR S&P; International Dividend (DWX) 0.06 7143 39.34
iShares Russell 2000 Index (IWM) 0.05 1540 155.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1961 124.43
Vanguard Mid-Cap ETF (VO) 0.05 1489 167.23
iShares Dow Jones US Healthcare (IYH) 0.05 1150 195.65
Blackrock Municipal 2020 Term Trust (BKK) 0.05 17332 15.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1276 159.09
Alcon Inc 0.04 3410 NEW 62.17
BlackRock Credit All Inc Trust IV (BTZ) 0.03 11998 13.00
Blackrock Muniassets Fund (MUA) 0.03 10149 -68% 15.86
American Intl Group Inc 0.03 10069 12.22
First Tr Sr Floating Rate 20 0.03 16690 NEW 8.93
BlackRock Income Trust (BKT) 0.02 15200 -9% 6.05
Templeton Global Income Fund (GIM) 0.01 10224 6.36

Past 13F-HR SEC Filings by Narwhal Capital Management

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