Narwhal Capital Management
Latest statistics and disclosures from Narwhal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AAPL, GOOG, AMZN, and represent 27.25% of Narwhal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VAW, IVV, GGG, HD, VNQ, CINF, LMT, RH, GRMN, PEP.
- Started 11 new stock positions in XLI, NUV, RH, DPZ, CALF, VONE, IEMG, HON, VTI, BKCC. QRVO.
- Reduced shares in these 10 stocks: GM, TMUS, UNH, RTX, VMC, RMD, AXP, DEO, COST, BX.
- Sold out of its positions in ADM, LULU, NIM, Nuveen High Income 2023, ORCL, SQQQ, RMD, TMO.
- Narwhal Capital Management was a net buyer of stock by $9.0M.
- Narwhal Capital Management has $915M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001461287
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Narwhal Capital Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $70M | +5% | 146k | 477.63 |
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Microsoft Corporation (MSFT) | 6.3 | $58M | 154k | 376.04 |
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Apple (AAPL) | 5.8 | $53M | 276k | 192.53 |
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Alphabet Cap Stk Cl C (GOOG) | 4.4 | $40M | 283k | 140.93 |
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Amazon (AMZN) | 3.1 | $28M | 187k | 151.94 |
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Vulcan Materials Company (VMC) | 3.0 | $28M | -6% | 123k | 227.01 |
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NVIDIA Corporation (NVDA) | 3.0 | $28M | -2% | 56k | 495.22 |
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Ishares Gold Tr Ishares New (IAU) | 2.8 | $26M | 658k | 39.03 |
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JPMorgan Chase & Co. (JPM) | 2.4 | $22M | +3% | 129k | 170.10 |
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UnitedHealth (UNH) | 2.2 | $20M | -14% | 39k | 526.47 |
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Home Depot (HD) | 2.1 | $20M | +15% | 56k | 346.55 |
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BlackRock (BLK) | 1.8 | $17M | +9% | 21k | 811.79 |
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Johnson & Johnson (JNJ) | 1.7 | $16M | +8% | 100k | 156.74 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $15M | 88k | 173.89 |
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Goldman Sachs (GS) | 1.6 | $15M | -2% | 39k | 385.77 |
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Meta Platforms Cl A (META) | 1.5 | $14M | +4% | 38k | 353.96 |
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American Express Company (AXP) | 1.4 | $13M | -11% | 69k | 187.34 |
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Procter & Gamble Company (PG) | 1.4 | $13M | +4% | 86k | 146.54 |
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Cisco Systems (CSCO) | 1.3 | $12M | +6% | 243k | 50.52 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.2 | $11M | -2% | 533k | 20.80 |
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Eli Lilly & Co. (LLY) | 1.2 | $11M | -3% | 19k | 582.92 |
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Adobe Systems Incorporated (ADBE) | 1.2 | $11M | +9% | 18k | 596.60 |
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Lockheed Martin Corporation (LMT) | 1.1 | $11M | +21% | 23k | 453.24 |
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Merck & Co (MRK) | 1.1 | $10M | +17% | 92k | 109.02 |
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Nextera Energy (NEE) | 1.0 | $9.4M | -7% | 155k | 60.74 |
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Analog Devices (ADI) | 1.0 | $9.3M | +2% | 47k | 198.56 |
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Pepsi (PEP) | 1.0 | $9.1M | +21% | 53k | 169.84 |
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Philip Morris International (PM) | 1.0 | $9.1M | 96k | 94.08 |
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Northrop Grumman Corporation (NOC) | 1.0 | $8.9M | 19k | 468.14 |
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Exxon Mobil Corporation (XOM) | 1.0 | $8.7M | +4% | 87k | 99.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $8.6M | 28k | 303.17 |
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L3harris Technologies (LHX) | 0.9 | $8.4M | -5% | 40k | 210.62 |
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Hca Holdings (HCA) | 0.9 | $8.3M | +20% | 31k | 270.68 |
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Entegris (ENTG) | 0.9 | $7.9M | +15% | 66k | 119.82 |
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Visa Com Cl A (V) | 0.8 | $7.8M | +9% | 30k | 260.35 |
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Walt Disney Company (DIS) | 0.8 | $7.5M | +8% | 83k | 90.29 |
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Valero Energy Corporation (VLO) | 0.8 | $7.1M | +5% | 54k | 130.00 |
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Caterpillar (CAT) | 0.7 | $6.7M | -4% | 23k | 295.67 |
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General Dynamics Corporation (GD) | 0.7 | $6.7M | 26k | 259.67 |
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Target Corporation (TGT) | 0.7 | $6.6M | +8% | 46k | 142.42 |
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Costco Wholesale Corporation (COST) | 0.7 | $6.5M | -15% | 9.9k | 660.08 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.5M | -14% | 50k | 130.92 |
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Gra (GGG) | 0.7 | $6.3M | +101% | 72k | 86.76 |
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Qualcomm (QCOM) | 0.7 | $6.1M | -4% | 43k | 144.63 |
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Nov (NOV) | 0.7 | $6.0M | -3% | 294k | 20.28 |
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Raytheon Technologies Corp (RTX) | 0.6 | $5.6M | -30% | 67k | 84.14 |
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Vanguard World Fds Materials Etf (VAW) | 0.6 | $5.5M | +276% | 29k | 189.94 |
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Cincinnati Financial Corporation (CINF) | 0.6 | $5.4M | +51% | 53k | 103.46 |
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Novartis Sponsored Adr (NVS) | 0.6 | $5.4M | 54k | 100.97 |
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Chevron Corporation (CVX) | 0.6 | $5.3M | 35k | 149.16 |
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Deere & Company (DE) | 0.6 | $5.2M | +21% | 13k | 399.87 |
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Servicenow (NOW) | 0.5 | $4.7M | 6.6k | 706.49 |
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Anthem (ELV) | 0.5 | $4.5M | 9.6k | 471.56 |
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Diageo Spon Adr New (DEO) | 0.5 | $4.5M | -27% | 31k | 145.66 |
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Canadian Pacific Kansas City (CP) | 0.5 | $4.2M | +5% | 54k | 79.06 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.2M | 56k | 75.10 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $4.2M | 11k | 376.87 |
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CVS Caremark Corporation (CVS) | 0.5 | $4.2M | -11% | 53k | 78.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.1M | 9.9k | 409.52 |
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CRH Ord (CRH) | 0.4 | $4.1M | +9% | 59k | 69.16 |
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Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.1M | 21k | 192.48 |
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Championx Corp (CHX) | 0.4 | $4.0M | -13% | 136k | 29.21 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.9M | +112% | 45k | 88.36 |
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Pfizer (PFE) | 0.4 | $3.9M | -16% | 137k | 28.79 |
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Boeing Company (BA) | 0.4 | $3.9M | 15k | 260.66 |
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Abbott Laboratories (ABT) | 0.4 | $3.4M | +33% | 31k | 110.07 |
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Unilever Spon Adr New (UL) | 0.4 | $3.4M | -12% | 69k | 48.48 |
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Bwx Technologies (BWXT) | 0.3 | $3.2M | -4% | 41k | 76.73 |
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Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.0M | 26k | 117.22 |
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Tesla Motors (TSLA) | 0.3 | $3.0M | +18% | 12k | 248.48 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.9M | +43% | 15k | 191.17 |
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Constellation Brands Cl A (STZ) | 0.3 | $2.8M | -16% | 11k | 241.75 |
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Nexpoint Residential Tr (NXRT) | 0.3 | $2.7M | -7% | 79k | 34.43 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.7M | 5.00 | 542625.00 |
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Garmin SHS (GRMN) | 0.3 | $2.7M | +174% | 21k | 128.54 |
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Starbucks Corporation (SBUX) | 0.3 | $2.7M | +9% | 28k | 96.01 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $2.7M | -3% | 136k | 19.74 |
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Kinder Morgan (KMI) | 0.3 | $2.7M | 151k | 17.64 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.6M | 21k | 124.97 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.4M | +7% | 22k | 108.25 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.9M | 27k | 70.28 |
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Metropcs Communications (TMUS) | 0.2 | $1.8M | -65% | 12k | 160.33 |
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Constellation Energy (CEG) | 0.2 | $1.8M | 16k | 116.89 |
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Rh (RH) | 0.2 | $1.7M | NEW | 6.0k | 291.48 |
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Exelon Corporation (EXC) | 0.2 | $1.7M | 47k | 35.90 |
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Hf Sinclair Corp (DINO) | 0.2 | $1.6M | 30k | 55.57 |
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Molson Coors Beverage CL B (TAP) | 0.2 | $1.5M | 25k | 61.21 |
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Amgen (AMGN) | 0.2 | $1.5M | -4% | 5.2k | 288.02 |
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Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.4M | -4% | 35k | 40.23 |
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Bhp Group Sponsored Ads (BHP) | 0.1 | $1.3M | 20k | 68.31 |
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Oneok (OKE) | 0.1 | $1.3M | -16% | 19k | 70.22 |
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Honeywell International (HON) | 0.1 | $1.3M | NEW | 6.2k | 209.71 |
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Intel Corporation (INTC) | 0.1 | $1.3M | -12% | 26k | 50.25 |
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At&t (T) | 0.1 | $1.2M | 73k | 16.78 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 5.0k | 229.68 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | -27% | 23k | 49.22 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | 8.1k | 136.38 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.1M | +6% | 14k | 76.13 |
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Kroger (KR) | 0.1 | $1.1M | +66% | 24k | 45.71 |
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Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 26.35 |
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Altria (MO) | 0.1 | $1.1M | 26k | 40.34 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $930k | -43% | 4.7k | 199.74 |
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Micron Technology (MU) | 0.1 | $908k | 11k | 85.34 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $893k | 11k | 83.84 |
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Skyworks Solutions (SWKS) | 0.1 | $878k | -41% | 7.8k | 112.42 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $855k | 14k | 63.33 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $836k | +9% | 3.0k | 277.15 |
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American Water Works (AWK) | 0.1 | $835k | -48% | 6.3k | 131.99 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $799k | 10k | 77.73 |
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Southwest Airlines (LUV) | 0.1 | $794k | -22% | 28k | 28.88 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $790k | 6.9k | 114.04 |
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Wal-Mart Stores (WMT) | 0.1 | $779k | -32% | 4.9k | 157.65 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $768k | 11k | 72.03 |
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $746k | 71k | 10.53 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $719k | +35% | 15k | 48.32 |
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Transocean Reg Shs (RIG) | 0.1 | $702k | 111k | 6.35 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $689k | 17k | 39.58 |
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Ford Motor Company (F) | 0.1 | $666k | -6% | 55k | 12.19 |
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Entergy Corporation (ETR) | 0.1 | $658k | 6.5k | 101.19 |
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Union Pacific Corporation (UNP) | 0.1 | $650k | +134% | 2.6k | 245.62 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $648k | 3.2k | 200.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $641k | 1.3k | 475.31 |
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Vanguard World Fds Industrial Etf (VIS) | 0.1 | $617k | 2.8k | 220.43 |
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Domino's Pizza (DPZ) | 0.1 | $595k | NEW | 1.4k | 412.23 |
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First Tr Mtg Income Com Shs (FMY) | 0.1 | $593k | +58% | 49k | 12.12 |
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Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $591k | +6% | 8.5k | 69.58 |
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General Motors Company (GM) | 0.1 | $577k | -86% | 16k | 35.92 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $560k | 1.8k | 310.88 |
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FedEx Corporation (FDX) | 0.1 | $536k | 2.1k | 252.97 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $528k | 46k | 11.47 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $526k | 3.2k | 164.42 |
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Nike CL B (NKE) | 0.1 | $496k | -43% | 4.6k | 108.57 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $493k | 12k | 40.21 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $481k | 4.6k | 104.00 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $477k | 7.4k | 64.62 |
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Paypal Holdings (PYPL) | 0.0 | $437k | -55% | 7.1k | 61.41 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $428k | NEW | 8.9k | 48.03 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $413k | 6.4k | 64.48 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $389k | 8.8k | 44.12 |
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Discover Financial Services (DFS) | 0.0 | $372k | -32% | 3.3k | 112.41 |
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Verizon Communications (VZ) | 0.0 | $338k | -28% | 9.0k | 37.70 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $333k | 3.5k | 95.20 |
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Autodesk (ADSK) | 0.0 | $332k | -70% | 1.4k | 243.48 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $327k | -25% | 28k | 11.82 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $327k | 1.4k | 241.77 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $307k | NEW | 6.1k | 50.58 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $300k | +6% | 2.9k | 103.07 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $299k | +3% | 6.8k | 43.85 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $296k | 7.2k | 41.10 |
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Bank of America Corporation (BAC) | 0.0 | $286k | +3% | 8.5k | 33.67 |
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Sony Group Corp Sponsored Adr (SONY) | 0.0 | $284k | 3.0k | 94.69 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $253k | NEW | 1.1k | 237.22 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $248k | 2.0k | 126.60 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $242k | 1.7k | 139.69 |
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Qorvo (QRVO) | 0.0 | $234k | NEW | 2.1k | 112.61 |
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Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $223k | 4.2k | 53.19 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $219k | NEW | 1.9k | 113.99 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $219k | NEW | 1.0k | 216.94 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | 750.00 | 286.24 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $211k | 591.00 | 356.66 |
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Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $139k | 12k | 11.78 |
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Nuveen Muni Value Fund (NUV) | 0.0 | $115k | NEW | 13k | 8.60 |
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Western Asset Intm Muni Fd I (SBI) | 0.0 | $82k | 11k | 7.70 |
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Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $72k | +49% | 29k | 2.46 |
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Blackrock Kelso Capital (BKCC) | 0.0 | $54k | NEW | 14k | 3.87 |
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Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.0 | $22k | 278k | 0.08 |
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Past Filings by Narwhal Capital Management
SEC 13F filings are viewable for Narwhal Capital Management going back to 2011
- Narwhal Capital Management 2023 Q4 filed Jan. 25, 2024
- Narwhal Capital Management 2023 Q3 filed Oct. 30, 2023
- Narwhal Capital Management 2023 Q2 filed Aug. 3, 2023
- Narwhal Capital Management 2023 Q1 filed May 2, 2023
- Narwhal Capital Management 2022 Q4 filed Jan. 31, 2023
- Narwhal Capital Management 2022 Q3 filed Nov. 1, 2022
- Narwhal Capital Management 2022 Q2 filed Aug. 1, 2022
- Narwhal Capital Management 2022 Q1 filed April 26, 2022
- Narwhal Capital Management 2021 Q4 filed Jan. 26, 2022
- Narwhal Capital Management 2021 Q3 filed Oct. 22, 2021
- Narwhal Capital Management 2021 Q2 filed July 29, 2021
- Narwhal Capital Management 2021 Q1 filed April 23, 2021
- Narwhal Capital Management 2020 Q4 filed Feb. 2, 2021
- Narwhal Capital Management 2020 Q3 filed Oct. 26, 2020
- Narwhal Capital Management 2020 Q2 filed July 22, 2020
- Narwhal Capital Management 2020 Q1 filed April 30, 2020