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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.01 153074 +3% 323.24
Vulcan Materials Company (VMC) 6.12 233355 143.99
Apple (AAPL) 4.19 78247 -2% 293.65
Microsoft Corporation (MSFT) 3.85 133891 157.70
Alphabet Inc Class C cs 3.65 14968 1337.05
iShares S&P; 500 Value Index (IVE) 2.77 116723 +3% 130.09
JPMorgan Chase & Co. (JPM) 2.46 97053 139.40
iShares Gold Trust (IAU) 2.08 788137 NEW 14.50
Intel Corporation (INTC) 1.86 170403 59.85
UnitedHealth (UNH) 1.80 33523 -15% 293.98
Procter & Gamble Company (PG) 1.74 76626 124.91
Citigroup Inc 1.67 114478 79.89
Northrop Grumman Corporation (NOC) 1.64 26145 +9% 343.97
Johnson & Johnson (JNJ) 1.62 60780 +7% 145.87
Raytheon Company (RTN) 1.50 37574 219.75
iShares S&P; 500 Growth Index (IVW) 1.45 41035 193.64
Walt Disney Company (DIS) 1.43 54333 -2% 144.63
Lockheed Martin Corporation (LMT) 1.41 19942 +5% 389.38
BlackRock (BLK) 1.38 15022 +9% 502.73
Comcast Corporation (CMCSA) 1.37 167131 44.97
Pfizer (PFE) 1.37 191721 +4% 39.18
Boeing Company (BA) 1.37 23008 -9% 325.76
Cisco Systems (CSCO) 1.36 156197 +10% 47.96
Cabot Microelectronics Corporation (CCMP) 1.32 50120 144.31
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.26 285365 24.19
Amazon (AMZN) 1.25 3713 -9% 1847.83
Verizon Communications (VZ) 1.22 109052 +2% 61.40
Novartis AG (NVS) 1.22 70548 94.69
Abbott Laboratories (ABT) 1.16 73530 86.86
Diageo (DEO) 1.15 37430 +4% 168.42
Home Depot (HD) 1.14 28533 +21% 218.38
Pepsi (PEP) 1.03 41179 136.67
Merck & Co (MRK) 0.98 58853 -4% 90.96
Kansas City Southern (KSU) 0.97 34862 +2% 153.15
Unilever (UL) 0.96 92296 57.17
iShares Russell 1000 Growth Index (IWF) 0.96 30103 +22% 175.93
American Express Company (AXP) 0.91 40158 +8% 124.48
General Dynamics Corporation (GD) 0.90 27975 -8% 176.34
Starbucks Corporation (SBUX) 0.88 54748 +11% 87.91
Anthem 0.85 15510 302.00
Target Corporation (TGT) 0.84 35973 -5% 128.21
Adobe Systems Incorporated (ADBE) 0.79 13118 +3% 329.78
Dominion Resources (D) 0.76 50543 82.82
Wells Fargo & Company (WFC) 0.76 77099 -14% 53.80
Goldman Sachs (GS) 0.73 17508 229.95
SPDR Gold Trust (GLD) 0.72 27796 NEW 142.90
Chevron Corporation (CVX) 0.69 31324 +18% 120.51
CVS Caremark Corporation (CVS) 0.69 50637 74.29
Nexpoint Residential Tr 0.62 75720 44.99
Exxon Mobil Corporation (XOM) 0.61 48057 -42% 69.77
Valero Energy Corporation (VLO) 0.61 35747 -17% 93.66
Facebook Inc cl a 0.60 15973 205.22
Skyworks Solutions (SWKS) 0.57 25908 -15% 120.89
Maxim Integrated Products (MXIM) 0.54 48501 +7% 61.50
Exelon Corporation (EXC) 0.54 64760 45.58
AT&T; (T) 0.53 74816 -3% 39.08
Technology SPDR (XLK) 0.49 29114 +11% 91.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.48 9317 285.07
United Technologies Corporation (UTX) 0.46 16695 149.75
Enterprise Products Partners 0.43 83450 28.16
iShares Dow Jones Select Dividend (DVY) 0.43 22219 105.68
Micron Technology (MU) 0.42 42447 +40% 53.78
SPDR S&P; Dividend (SDY) 0.40 20635 107.58
Nextera Energy Inc C om 0.38 8692 242.18
Berkshire Hathaway (BRK.A) 0.37 6 339666.67
QUALCOMM (QCOM) 0.35 22069 88.22
American International (AIG) 0.35 37518 51.34
L3harris Technologies Inc Com stock 0.33 9210 197.83
General Electric Company (GE) 0.32 157925 -20% 11.16
Philip Morris International (PM) 0.32 20332 +9% 85.09
Kinder Morgan Inc. 0.31 79186 -14% 21.17
Anheuser-Busch InBev NV (BUD) 0.29 19573 -51% 82.05
BHP Billiton (BHP) 0.29 29000 54.72
Invesco Qqq Trust Series 1 0.29 7418 212.59
iShares MSCI Emerging Markets Indx (EEM) 0.28 33696 44.87
Magellan Midstream Partners (MMP) 0.28 24150 -14% 62.86
Amgen (AMGN) 0.26 5994 241.07
iShares S&P; SmallCap 600 Index (IJR) 0.25 16481 83.85
Ventas (VTR) 0.24 23150 57.75
Energy Select Sector SPDR (XLE) 0.24 21802 +51% 60.04
Altria (MO) 0.23 25397 -2% 49.93
Vanguard Emerging Markets ETF (VWO) 0.23 28220 44.47
Annaly Capital Management (NLY) 0.22 128690 -13% 9.42
Nxp Semiconductors N V 0.22 9330 127.22
Vanguard REIT ETF (VNQ) 0.21 12574 92.81
Blackstone Mtg Tr 0.21 30430 +110% 37.23
Johnson Controls International Plc equity 0.21 27900 40.72
MetLife (MET) 0.19 20238 50.99
HCA HOLDINGS Inc 0.19 7061 147.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 18055 53.72
Alibaba Group Holding Ltd Spon 0.18 4627 212.02
Oracle Corporation (ORCL) 0.17 17516 -30% 52.98
General Motors Company (GM) 0.16 23350 -32% 36.62
General Mills (GIS) 0.15 15550 53.57
Entergy Corporation (ETR) 0.15 7000 119.86
Royal Bank of Scotland (RBS) 0.15 125425 -26% 6.44
Vanguard European ETF (VGK) 0.15 13695 58.63
Wal-Mart Stores (WMT) 0.14 6533 +2% 118.78
NVIDIA Corporation (NVDA) 0.14 3360 235.42
Constellation Brands (STZ) 0.14 4089 +36% 189.78
Bank of America Corporation (BAC) 0.13 20754 35.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 44697 16.38
Vanguard Extended Market ETF (VXF) 0.12 5018 125.95
Ford Motor Company (F) 0.11 64700 9.30
Utilities SPDR (XLU) 0.11 9133 64.60
Nuveen Muni Value Fund (NUV) 0.10 51775 10.70
Vanguard Value ETF (VTV) 0.09 4153 +9% 119.91
International Business Machines (IBM) 0.08 3203 -61% 133.94
Vanguard Industrials ETF (VIS) 0.08 2965 153.79
Health Care SPDR (XLV) 0.07 3500 NEW 102.00
iShares Russell Midcap Index Fund (IWR) 0.07 6801 -4% 59.55
Vanguard Growth ETF (VUG) 0.07 1970 +9% 182.23
Vanguard Energy ETF (VDE) 0.07 4635 -74% 81.55
Discover Financial Services (DFS) 0.06 4140 -5% 84.78
Berkshire Hathaway (BRK.B) 0.06 1383 -4% 226.32
Markel Corporation (MKL) 0.06 275 1141.82
Omni (OMC) 0.06 4305 81.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 10115 -3% 33.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3824 -3% 91.27
Mid-America Apartment (MAA) 0.05 2200 131.82
Gilead Sciences (GILD) 0.05 4035 64.93
iShares Russell 2000 Index (IWM) 0.05 1517 165.46
Nuveen Select Maturities Mun Fund (NIM) 0.05 25290 10.48
iShares Dow Jones US Healthcare (IYH) 0.05 1150 215.65
Blackrock Municipal 2020 Term Trust (BKK) 0.05 17332 14.89
Ishares Inc msci india index 0.05 7544 35.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1911 -2% 128.21
Financial Select Sector SPDR (XLF) 0.04 6809 NEW 30.84
Vanguard Mid-Cap ETF (VO) 0.04 1295 -13% 178.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1276 170.85
iShares S&P; Growth Allocation Fund (AOR) 0.04 4200 NEW 47.86
First Tr Sr Floating Rate 20 0.04 23870 9.17
Blackrock 2022 Gbl Incm Opp 0.04 23000 NEW 9.87
Cemex SAB de CV (CX) 0.03 43684 -46% 3.78
BlackRock Credit All Inc Trust IV (BTZ) 0.03 11499 14.00
Blackrock Muniassets Fund (MUA) 0.03 10149 15.17
Templeton Global Income Fund (GIM) 0.01 10527 6.17

Past 13F-HR SEC Filings by Narwhal Capital Management

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