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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vulcan Materials Company (VMC) 11.39 346681 126.68
Alphabet Inc Class C cs 3.01 12783 908.71
Microsoft Corporation (MSFT) 2.49 139530 68.93
Apple (AAPL) 2.46 65940 144.02
JPMorgan Chase & Co. (JPM) 2.24 +2% 94724 91.40
iShares S&P; 500 Index (IVV) 2.02 32032 243.41
Citigroup Inc 1.94 +7% 111665 66.88
General Electric Company (GE) 1.86 +11% 266242 27.01
Exxon Mobil Corporation (XOM) 1.75 +9% 83506 80.72
Raytheon Company (RTN) 1.66 +10% 39580 161.47
General Dynamics Corporation (GD) 1.54 -9% 30030 198.10
Johnson & Johnson (JNJ) 1.47 42982 132.29
Intel Corporation (INTC) 1.46 +9% 166689 33.74
iShares Gold Trust (IAU) 1.46 +7% 471423 11.94
Northrop Grumman Corporation (NOC) 1.40 21050 256.72
Pfizer (PFE) 1.39 +14% 160055 33.59
Verizon Communications (VZ) 1.36 +6% 117657 44.66
Unilever (UL) 1.33 94635 54.12
Cisco Systems (CSCO) 1.25 +11% 153845 31.30
Wells Fargo & Company (WFC) 1.22 +33% 85035 55.41
American International (AIG) 1.22 75135 62.51
Comcast Corporation (CMCSA) 1.19 117500 38.92
Anthem 1.16 23860 188.14
Diageo (DEO) 1.11 35625 119.83
Walt Disney Company (DIS) 1.10 +10% 39895 106.25
Procter & Gamble Company (PG) 1.09 +27% 48245 87.16
Novartis AG (NVS) 1.08 +4% 49960 83.47
SPDR Gold Trust (GLD) 1.08 +8% 35375 118.02
Goldman Sachs (GS) 1.05 18225 221.89
Altria (MO) 1.04 +20% 53850 74.47
Philip Morris International (PM) 1.04 -21% 34290 117.44
International Business Machines (IBM) 1.02 +5% 25630 153.84
Pepsi (PEP) 0.99 +15% 33020 115.48
Boeing Company (BA) 0.97 +24% 18850 197.77
Anheuser-Busch InBev NV (BUD) 0.97 +45% 34040 110.37
Lockheed Martin Corporation (LMT) 0.96 13280 277.64
Nxp Semiconductors N V 0.93 +6% 32865 109.45
Blackstone (BX) 0.91 105705 33.35
Exelon Corporation (EXC) 0.90 96205 36.07
Amgen (AMGN) 0.89 19910 172.23
United Technologies Corporation (UTX) 0.89 +14% 27975 122.11
Orbital Atk 0.89 +18% 34890 98.37
UnitedHealth (UNH) 0.88 18409 185.40
CIGNA Corporation (CI) 0.84 +85% 19378 167.41
MetLife (MET) 0.84 58875 54.95
American Express Company (AXP) 0.83 +30% 37950 84.24
Nexpoint Residential Tr 0.82 127400 24.89
QUALCOMM (QCOM) 0.71 +58% 49430 55.23
Enterprise Products Partners 0.71 +24% 101625 27.08
HCA HOLDINGS Inc 0.70 -15% 30855 87.21
Nuveen Muni Value Fund (NUV) 0.68 262505 9.96
CVS Caremark Corporation (CVS) 0.67 +96% 32070 80.45
Gilead Sciences (GILD) 0.67 +19% 36505 70.78
AT&T; (T) 0.65 +89% 65937 37.73
iShares Russell 1000 Growth Index (IWF) 0.65 20980 119.02
Occidental Petroleum Corporation (OXY) 0.64 +37% 40920 59.87
BlackRock (BLK) 0.61 -11% 5540 422.38
Cabot Microelectronics Corporation (CCMP) 0.61 +6% 32060 73.83
Time Warner (TWX) 0.58 +16% 22215 100.43
Magellan Midstream Partners (MMP) 0.58 -7% 31150 71.27
Valero Energy Corporation (VLO) 0.57 +20% 32425 67.45
Ford Motor Company (F) 0.56 194435 11.19
Chevron Corporation (CVX) 0.55 -6% 20170 104.31
Annaly Capital Management (NLY) 0.54 172160 12.05
TJX Companies (TJX) 0.54 +247% 28925 72.19
Blackrock Muniassets Fund (MUA) 0.54 139328 14.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.54 89195 23.14
Kinder Morgan Inc. 0.53 +72% 106960 19.16
Merck & Co (MRK) 0.51 -5% 30710 64.08
Skyworks Solutions (SWKS) 0.51 20655 95.96
Dell Technologies Inc Class V equity 0.50 +39% 31415 61.12
Cousins Properties (CUZ) 0.49 +28% 217085 8.79
Amazon (AMZN) 0.46 +17% 1846 968.04
iShares Dow Jones Select Dividend (DVY) 0.44 18603 92.19
ETFS Gold Trust (SGOL) 0.44 14000 120.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 7750 213.29
iShares S&P; SmallCap 600 Index (IJR) 0.43 23874 70.12
Facebook Inc cl a 0.43 +8% 10866 151.02
Markel Corporation (MKL) 0.42 1648 975.73
Berkshire Hathaway (BRK.A) 0.40 6 254666.67
Baidu (BIDU) 0.40 8715 178.89
Pattern Energy 0.40 +9% 64575 23.83
Home Depot (HD) 0.38 9578 153.37
D.R. Horton (DHI) 0.33 +28% 37275 34.58
Graphic Packaging Holding Company (GPK) 0.33 +66% 93750 13.78
Entergy Corporation (ETR) 0.30 -8% 15300 76.80
Celgene Corporation (CELG) 0.30 +40% 8890 129.92
Royal Bank of Scotland (RBS) 0.30 +25% 175515 6.53
Vanguard Malvern Fds strm infproidx 0.30 23437 49.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 +8% 8063 137.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.29 75488 14.92
Las Vegas Sands (LVS) 0.28 -9% 16750 63.88
Energy Select Sector SPDR (XLE) 0.28 -3% 16495 64.93
BHP Billiton (BHP) 0.28 +3% 30190 35.57
General Motors Company (GM) 0.27 +25% 29880 34.94
iShares MSCI Emerging Markets Indx (EEM) 0.25 23083 41.37
Cemex SAB de CV (CX) 0.24 -7% 99575 9.42
Nextera Energy Inc C om 0.24 6600 140.00
NIKE (NKE) 0.24 -27% 15375 58.99
Starbucks Corporation (SBUX) 0.20 12945 58.32
Oracle Corporation (ORCL) 0.19 +22% 14965 50.12
iShares MSCI EAFE Value Index (EFV) 0.19 14456 51.67
Buckeye Partners (BPL) 0.18 +46% 11040 63.95
Bank Of America Corporation warrant 0.17 54000 12.20
Bank Of America Corporation preferred 0.17 530 1269.81
iShares Silver Trust (SLV) 0.17 42474 15.70
Blackstone Mtg Tr 0.17 +10% 20255 31.60
Snap Inc cl a 0.16 +181% 35150 17.78
Vanguard European ETF (VGK) 0.15 10763 55.10
Spectra Energy Partners (SEP) 0.14 -62% 12810 42.94
Vanguard Extended Market ETF (VXF) 0.13 5018 102.23
BlackRock Credit All Inc Trust IV (BTZ) 0.13 37726 13.44
Vanguard Mid-Cap ETF (VO) 0.12 +51% 3167 142.41
Alibaba Group Holding Ltd Spon 0.12 -14% 3200 140.94
Vanguard Emerging Markets ETF (VWO) 0.11 10175 40.79
PowerShares Emerging Markets Sovere (PCY) 0.10 13500 29.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 11227 32.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2450 157.55
Wal-Mart Stores (WMT) 0.09 -29% 4395 75.77
Omni (OMC) 0.09 4305 82.93
VMware (VMW) 0.09 NEW 3785 87.45
Vanguard Growth ETF (VUG) 0.09 2800 127.14
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.09 35205 10.40
Molson Coors Brewing Company (TAP) 0.08 -74% 3395 86.30
iShares S&P; 500 Value Index (IVE) 0.08 2975 104.87
Vanguard Large-Cap ETF (VV) 0.08 NEW 2767 110.95
iShares Dow Jones US Utilities (IDU) 0.08 2305 130.15
Vanguard Value ETF (VTV) 0.08 3300 96.67
Vanguard Consumer Discretionary ETF (VCR) 0.08 NEW 2164 141.87
Blackrock Municipal 2018 Term Trust (BPK) 0.08 19887 15.03
Citizens Financial 0.08 8500 35.65
Berkshire Hathaway (BRK.B) 0.07 -49% 1605 169.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2400 120.42
Vanguard Total Stock Market ETF (VTI) 0.07 NEW 2246 124.67
Nuveen Select Maturities Mun Fund (NIM) 0.07 25515 10.07
Vanguard Utilities ETF (VPU) 0.07 NEW 2468 114.26
Vanguard Consumer Staples ETF (VDC) 0.07 NEW 1897 141.28
Gramercy Property Trust 0.07 NEW 9275 29.76
FedEx Corporation (FDX) 0.06 NEW 1050 217.14
Vanguard Small-Cap ETF (VB) 0.06 1755 135.61
Vanguard REIT ETF (VNQ) 0.06 NEW 2860 83.22
Calgon Carbon Corporation (CCC) 0.04 11156 15.06

Past 13F-HR SEC Filings by Narwhal Capital Management

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