Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 13.10 347730 -16.00% 125.15 121.45
Alphabet Inc Class C cs 2.80 12039 +6.00% 771.82 0.00
Microsoft Corporation (MSFT) 2.54 135750 62.14 67.92
JPMorgan Chase & Co. (JPM) 2.40 92495 86.29 88.26
Apple (AAPL) 2.31 66230 115.82 144.53
General Electric Company (GE) 2.27 238610 31.60 29.45
iShares S&P; 500 Index (IVV) 2.09 30806 +3.00% 224.99 240.05
Exxon Mobil Corporation (XOM) 1.89 69446 +4.00% 90.26 81.73
General Dynamics Corporation (GD) 1.73 33220 172.67 193.24
Verizon Communications (VZ) 1.71 106715 +12.00% 53.38 46.70
Citigroup Inc 1.68 93690 +10.00% 59.43 0.00
Intel Corporation (INTC) 1.60 146703 36.27 36.87
Raytheon Company (RTN) 1.52 35530 +8.00% 141.99 156.01
Johnson & Johnson (JNJ) 1.49 42832 115.22 123.43
Northrop Grumman Corporation (NOC) 1.49 21320 232.60 248.13
American International (AIG) 1.45 73734 +2.00% 65.32 60.07
iShares Gold Trust (IAU) 1.36 406431 +2.00% 11.08 12.16
Goldman Sachs (GS) 1.29 17930 -2.00% 239.43 226.63
Pfizer (PFE) 1.24 126322 32.48 33.76
Comcast Corporation (CMCSA) 1.22 58650 69.05 38.49
Cisco Systems (CSCO) 1.22 134040 30.22 33.42
International Business Machines (IBM) 1.21 24305 -2.00% 165.97 160.39
Philip Morris International (PM) 1.20 43710 91.49 113.09
Unilever (UL) 1.15 94185 +27.00% 40.70 51.49
SPDR Gold Trust (GLD) 1.14 34625 +8.00% 109.60 120.25
Walt Disney Company (DIS) 1.12 35745 +16.00% 104.21 115.18
Diageo (DEO) 1.12 35650 -5.00% 103.93 117.15
Exelon Corporation (EXC) 1.06 99505 -4.00% 35.49 35.08
Anthem 1.03 23700 143.76 0.00
Lockheed Martin Corporation (LMT) 1.00 13280 249.92 270.02
Procter & Gamble Company (PG) 0.96 37840 +2.00% 84.09 90.00
MetLife (MET) 0.96 59375 53.89 52.37
Novartis AG (NVS) 0.94 42985 +187.00% 72.84 76.24
Wells Fargo & Company (WFC) 0.93 55945 +55.00% 55.11 54.56
HCA HOLDINGS Inc 0.92 41105 +4.00% 74.03 0.00
UnitedHealth (UNH) 0.91 18942 160.01 174.04
Altria (MO) 0.90 44300 -8.00% 67.63 72.43
Pepsi (PEP) 0.88 27780 +11.00% 104.64 114.16
Nexpoint Residential Tr 0.86 128450 -2.00% 22.34 0.00
Blackstone (BX) 0.85 105055 +5.00% 27.03 30.89
Amgen (AMGN) 0.80 18235 +44.00% 146.20 164.70
United Technologies Corporation (UTX) 0.78 23550 +7.00% 109.64 116.87
Orbital Atk 0.78 29565 +38.00% 87.74 0.00
Chevron Corporation (CVX) 0.77 21670 117.72 106.73
Ford Motor Company (F) 0.77 209860 -6.00% 12.13 11.48
Ventas (VTR) 0.76 40190 +9.00% 62.53 64.68
Magellan Midstream Partners (MMP) 0.76 33550 +10.00% 75.62 76.10
Nuveen Muni Value Fund (NUV) 0.74 258689 9.56 9.85
BlackRock (BLK) 0.72 6290 -2.00% 380.60 388.19
Nxp Semiconductors N V 0.72 24475 +154.00% 98.02 0.00
Boeing Company (BA) 0.69 14700 -6.00% 155.65 183.51
iShares Russell 1000 Growth Index (IWF) 0.66 20980 104.91 115.90
Annaly Capital Management (NLY) 0.59 197460 9.97 11.75
American Express Company (AXP) 0.59 26265 +5.00% 74.09 80.63
Valero Energy Corporation (VLO) 0.58 27950 68.34 65.83
Merck & Co (MRK) 0.58 32610 -28.00% 58.88 62.30
Gilead Sciences (GILD) 0.56 26190 -8.00% 71.59 67.12
Blackrock Muniassets Fund (MUA) 0.56 139309 13.47 14.59
Enterprise Products Partners 0.55 67150 +35.00% 27.04 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.53 80234 21.84 0.00
Time Warner (TWX) 0.52 17980 -12.00% 96.55 100.04
Berkshire Hathaway (BRK.A) 0.51 7 -12.00% 244142.86 0.00
Anheuser-Busch InBev NV (BUD) 0.50 15900 +46.00% 105.41 113.92
Cabot Microelectronics Corporation (CCMP) 0.50 26145 +92.00% 63.19 74.56
Molson Coors Brewing Company (TAP) 0.49 16695 -31.00% 97.33 96.52
Spectra Energy Partners (SEP) 0.48 34565 45.83 45.08
Skyworks Solutions (SWKS) 0.48 21330 74.64 104.00
iShares Dow Jones Select Dividend (DVY) 0.47 17730 +9.00% 88.55 92.67
iShares S&P; SmallCap 600 Index (IJR) 0.47 11445 -4.00% 137.53 70.34
ETFS Gold Trust (SGOL) 0.47 14000 111.79 122.69
QUALCOMM (QCOM) 0.46 23430 +15.00% 65.22 53.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 7750 197.55 209.68
Markel Corporation (MKL) 0.45 1668 -2.00% 904.68 980.32
Occidental Petroleum Corporation (OXY) 0.44 20300 -26.00% 71.23 62.50
Baidu (BIDU) 0.41 8240 +314.00% 164.44 186.99
Wal-Mart Stores (WMT) 0.38 18300 +7.00% 69.13 75.05
Home Depot (HD) 0.37 9278 134.08 153.03
ConocoPhillips (COP) 0.37 24585 +10.00% 50.15 48.79
Energy Select Sector SPDR (XLE) 0.37 16099 75.35 68.77
Entergy Corporation (ETR) 0.37 16800 73.45 76.71
Amazon (AMZN) 0.35 1566 749.68 907.62
Facebook Inc cl a 0.35 10056 +8.00% 115.06 0.00
CIGNA Corporation (CI) 0.34 8350 133.41 157.18
Vanguard Malvern Fds strm infproidx 0.34 22637 49.17 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.32 75488 -2.00% 14.13 14.60
CenturyLink (CTL) 0.30 41870 -18.00% 23.79 25.93
BHP Billiton (BHP) 0.30 28090 -13.00% 35.78 36.34
Kinder Morgan Inc. 0.27 42930 +33.00% 20.71 0.00
AT&T; (T) 0.26 20625 NEW 42.52 39.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 7398 118.55 0.00
NIKE (NKE) 0.24 15825 NEW 50.81 55.45
iShares MSCI Emerging Markets Indx (EEM) 0.23 21582 35.03 40.20
Cemex SAB de CV (CX) 0.23 95600 NEW 8.03 9.14
Nextera Energy Inc C om 0.22 6200 -14.00% 119.52 0.00
Pattern Energy 0.22 38575 -8.00% 19.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.21 14456 47.25 51.66
Las Vegas Sands (LVS) 0.20 12650 +15.00% 53.44 58.47
Micron Technology (MU) 0.20 30995 +54.00% 21.92 26.99
Celgene Corporation (CELG) 0.20 5815 +202.00% 115.74 125.52
Dell Technologies Inc Class V equity 0.20 12349 NEW 54.98 0.00
iShares Silver Trust (SLV) 0.19 42474 15.12 16.68
Teva Pharmaceutical Industries (TEVA) 0.18 16890 -76.00% 36.23 30.76
3M Company (MMM) 0.18 3400 -22.00% 178.53 195.13
Envision Healthcare 0.18 9680 NEW 63.33 0.00
Bank Of America Corporation warrant 0.16 54000 9.94 0.00
iShares S&P; Europe 350 Index (IEV) 0.16 13865 38.80 43.54
Royal Bank of Scotland (RBS) 0.15 92715 +371.00% 5.53 6.52
General Motors Company (GM) 0.15 14230 +47.00% 34.86 33.99
Vanguard European ETF (VGK) 0.15 10421 NEW 47.98 53.77
BlackRock Credit All Inc Trust IV (BTZ) 0.15 37579 12.96 13.28
D.R. Horton (DHI) 0.14 17475 NEW 27.35 32.65
Oracle Corporation (ORCL) 0.14 11765 NEW 38.42 44.72
Vanguard Extended Market ETF (VXF) 0.14 5018 95.85 101.71
8point Energy Partners Lp ml 0.14 35850 +62.00% 12.97 0.00
Starbucks Corporation (SBUX) 0.13 7945 +62.00% 55.51 60.96
Berkshire Hathaway (BRK.B) 0.12 2455 162.93 0.00
GameStop (GME) 0.12 16035 +120.00% 25.26 23.40
iShares Dow Jones US Real Estate (IYR) 0.12 5320 +4.00% 76.88 80.11
PowerShares Emerging Markets Sovere (PCY) 0.12 13500 28.30 29.34
Buckeye Partners (BPL) 0.11 5300 NEW 66.23 69.64
Omni (OMC) 0.11 4305 85.02 83.54
Cousins Properties (CUZ) 0.11 43285 NEW 8.50 8.42
Graphic Packaging Holding Company (GPK) 0.11 30600 NEW 12.48 13.68
Vanguard Emerging Markets ETF (VWO) 0.11 10175 -12.00% 35.77 40.45
Chubb 0.11 2860 -72.00% 132.17 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2450 140.41 153.72
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 34728 9.85 10.02
Blackstone Mtg Tr 0.10 10630 -8.00% 30.10 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2440 117.21 118.45
Vanguard Growth ETF (VUG) 0.09 2800 111.43 123.99
Vanguard Value ETF (VTV) 0.09 3300 93.03 95.99
Blackrock Municipal 2018 Term Trust (BPK) 0.09 19887 -3.00% 14.98 15.03
Citizens Financial 0.09 8500 -32.00% 35.65 0.00
iShares Dow Jones US Utilities (IDU) 0.08 2305 +9.00% 121.91 129.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 9522 +22.00% 29.51 32.04
Alibaba Group Holding Ltd Spon 0.08 3175 +4.00% 87.87 0.00
iShares S&P; 500 Value Index (IVE) 0.07 2350 101.28 104.59
Vanguard Small-Cap ETF (VB) 0.07 1755 128.77 135.44
Nuveen Select Maturities Mun Fund (NIM) 0.07 25515 9.76 9.91