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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vulcan Materials Company (VMC) 10.28 346681 119.60
Alphabet Inc Class C cs 3.09 12991 959.13
Apple (AAPL) 2.50 65545 154.12
Microsoft Corporation (MSFT) 2.40 129830 -6% 74.49
JPMorgan Chase & Co. (JPM) 2.21 93174 95.51
Citigroup Inc 2.11 116940 +4% 72.74
iShares S&P; 500 Index (IVV) 1.95 31072 -2% 252.93
Raytheon Company (RTN) 1.81 39225 186.59
iShares Gold Trust (IAU) 1.67 548657 +16% 12.31
Exxon Mobil Corporation (XOM) 1.50 74056 -11% 81.98
Northrop Grumman Corporation (NOC) 1.49 20950 287.73
Intel Corporation (INTC) 1.49 158139 -5% 38.08
Pfizer (PFE) 1.45 163780 +2% 35.70
General Electric Company (GE) 1.38 230510 -13% 24.18
Johnson & Johnson (JNJ) 1.37 42557 130.01
Comcast Corporation (CMCSA) 1.35 141130 +20% 38.48
Cisco Systems (CSCO) 1.32 158270 +2% 33.63
General Dynamics Corporation (GD) 1.32 25970 -13% 205.58
Verizon Communications (VZ) 1.27 103807 -11% 49.49
American International (AIG) 1.25 82092 +9% 61.39
Wells Fargo & Company (WFC) 1.22 88895 +4% 55.15
Orbital Atk 1.19 35940 +3% 133.17
Boeing Company (BA) 1.17 18550 254.23
Unilever (UL) 1.17 81735 -13% 57.96
Diageo (DEO) 1.15 35075 132.12
Novartis AG (NVS) 1.13 53160 +6% 85.85
Anthem 1.10 23310 -2% 189.88
Procter & Gamble Company (PG) 1.09 48345 90.97
SPDR Gold Trust (GLD) 1.08 35900 121.59
Goldman Sachs (GS) 1.06 18025 237.17
Anheuser-Busch InBev NV (BUD) 1.06 35940 +5% 119.31
Walt Disney Company (DIS) 1.01 41220 +3% 98.57
Altria (MO) 1.01 64460 +19% 63.42
Lockheed Martin Corporation (LMT) 1.00 13030 310.28
Philip Morris International (PM) 1.00 36440 +6% 111.00
Pepsi (PEP) 0.95 34350 +4% 111.44
CIGNA Corporation (CI) 0.89 19103 186.93
Blackstone (BX) 0.86 103755 33.37
Amgen (AMGN) 0.86 18510 -7% 186.44
UnitedHealth (UNH) 0.86 17809 -3% 195.86
American Express Company (AXP) 0.85 37700 90.45
United Technologies Corporation (UTX) 0.80 27975 116.07
Gilead Sciences (GILD) 0.79 39330 +7% 81.03
Chevron Corporation (CVX) 0.76 26050 +29% 117.50
Nxp Semiconductors N V 0.76 26945 -18% 113.08
Exelon Corporation (EXC) 0.75 79935 -16% 37.67
International Business Machines (IBM) 0.74 20715 -19% 145.06
Oracle Corporation (ORCL) 0.73 60940 +307% 48.34
Cabot Microelectronics Corporation (CCMP) 0.73 36785 +14% 79.92
Skyworks Solutions (SWKS) 0.72 28595 +38% 101.91
QUALCOMM (QCOM) 0.71 55610 +12% 51.84
Valero Energy Corporation (VLO) 0.69 36025 +11% 76.92
Enterprise Products Partners 0.69 106325 +4% 26.07
Nuveen Muni Value Fund (NUV) 0.66 261013 10.24
iShares Russell 1000 Growth Index (IWF) 0.65 20980 125.07
CVS Caremark Corporation (CVS) 0.62 30565 -4% 81.33
BlackRock (BLK) 0.61 5540 447.11
HCA HOLDINGS Inc 0.61 30855 79.60
Ford Motor Company (F) 0.59 197560 11.97
Dell Technologies Inc Class V equity 0.59 30706 -2% 77.22
Occidental Petroleum Corporation (OXY) 0.57 35780 -12% 64.20
Kinder Morgan Inc. 0.54 113660 +6% 19.18
Time Warner (TWX) 0.53 20765 -6% 102.43
Magellan Midstream Partners (MMP) 0.53 30350 -2% 71.07
Facebook Inc cl a 0.53 12406 +14% 170.89
Nexpoint Residential Tr 0.53 90550 -28% 23.73
Annaly Capital Management (NLY) 0.52 172160 12.19
Amazon (AMZN) 0.52 2186 +18% 961.57
Blackrock Muniassets Fund (MUA) 0.52 137837 15.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.52 23713 NEW 88.01
Ventas (VTR) 0.51 31765 NEW 65.13
Cousins Properties (CUZ) 0.50 215335 9.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.50 88259 22.67
Merck & Co (MRK) 0.49 30710 64.02
AT&T; (T) 0.48 49337 -25% 39.18
MetLife (MET) 0.47 36500 -38% 51.95
Pattern Energy 0.45 75775 +17% 24.10
Gramercy Property Trust 0.45 59575 +542% 30.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 7750 223.87
iShares Dow Jones Select Dividend (DVY) 0.43 18603 93.64
ETFS Gold Trust (SGOL) 0.43 14000 124.00
Berkshire Hathaway (BRK.A) 0.41 6 274666.67
iShares S&P; SmallCap 600 Index (IJR) 0.40 21565 -9% 74.24
Las Vegas Sands (LVS) 0.39 24250 +44% 64.16
Home Depot (HD) 0.38 9328 -2% 163.59
Johnson Controls International Plc equity 0.38 38200 NEW 40.29
Markel Corporation (MKL) 0.37 1398 -15% 1067.95
Baidu (BIDU) 0.36 5840 -32% 247.77
Royal Bank of Scotland (RBS) 0.35 194265 +10% 7.28
Celgene Corporation (CELG) 0.32 8840 145.81
TJX Companies (TJX) 0.30 16170 -44% 73.72
Starbucks Corporation (SBUX) 0.30 22595 +74% 53.73
Graphic Packaging Holding Company (GPK) 0.30 86550 -7% 13.95
BHP Billiton (BHP) 0.30 29940 40.51
General Motors Company (GM) 0.30 29930 40.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 7963 145.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.27 72674 -3% 15.20
iShares MSCI Emerging Markets Indx (EEM) 0.26 23383 44.82
Nextera Energy Inc C om 0.24 6600 146.52
Buckeye Partners (BPL) 0.24 16750 +51% 57.01
Molson Coors Brewing Company (TAP) 0.23 11445 +237% 81.61
Vanguard Telecommunication Services ETF (VOX) 0.23 10108 NEW 92.30
Cemex SAB de CV (CX) 0.21 94083 -5% 9.08
Entergy Corporation (ETR) 0.20 10750 -29% 76.37
Alibaba Group Holding Ltd Spon 0.20 4600 +43% 172.61
Bank Of America Corporation warrant 0.18 54000 13.24
iShares MSCI EAFE Value Index (EFV) 0.18 13456 -6% 54.62
Coty Inc Cl A 0.18 43550 NEW 16.53
iShares Silver Trust (SLV) 0.17 43224 15.73
Vanguard European ETF (VGK) 0.16 10763 58.35
Blackstone Mtg Tr 0.16 20255 31.00
Halyard Health 0.16 14225 NEW 45.06
Bank Of America Corporation preferred 0.15 460 -13% 1302.17
NIKE (NKE) 0.13 10375 -32% 51.86
Vanguard Extended Market ETF (VXF) 0.13 5018 107.21
Vanguard Mid-Cap ETF (VO) 0.12 3167 147.14
Energy Select Sector SPDR (XLE) 0.11 6495 -60% 68.51
VMware (VMW) 0.11 4055 +7% 109.25
Vanguard Emerging Markets ETF (VWO) 0.11 10175 43.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 12727 +13% 33.79
Snap Inc cl a 0.11 31150 -11% 14.54
D.R. Horton (DHI) 0.10 10350 -72% 39.90
Vanguard Industrials ETF (VIS) 0.10 3048 NEW 134.19
Vanguard Malvern Fds strm infproidx 0.10 8437 -64% 49.43
Wal-Mart Stores (WMT) 0.09 4395 78.04
Vanguard Growth ETF (VUG) 0.09 2800 132.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 2100 -14% 178.10
Omni (OMC) 0.08 4305 74.10
Vanguard Large-Cap ETF (VV) 0.08 2778 115.55
iShares Dow Jones US Utilities (IDU) 0.08 2305 132.75
Vanguard Total Stock Market ETF (VTI) 0.08 2350 +4% 129.36
Vanguard Value ETF (VTV) 0.08 3300 99.70
Vanguard Small-Cap ETF (VB) 0.08 2145 +22% 141.26
Vanguard Consumer Discretionary ETF (VCR) 0.08 2303 +6% 143.29
Vanguard Consumer Staples ETF (VDC) 0.08 2187 +15% 138.55
Citizens Financial 0.08 8500 37.88
Berkshire Hathaway (BRK.B) 0.07 1605 183.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2375 121.26
iShares S&P; 500 Value Index (IVE) 0.07 2800 -5% 107.86
Vanguard Utilities ETF (VPU) 0.07 2579 +4% 116.71
Blackrock Municipal 2018 Term Trust (BPK) 0.07 19887 15.03
FedEx Corporation (FDX) 0.06 1050 225.71
Health Care SPDR (XLV) 0.06 3000 NEW 81.67
Nuveen Select Maturities Mun Fund (NIM) 0.06 24265 -4% 10.30
BlackRock Credit All Inc Trust IV (BTZ) 0.06 17815 -52% 13.58
Vanguard REIT ETF (VNQ) 0.05 2580 -9% 82.95
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.04 15443 -56% 10.55

Past 13F-HR SEC Filings by Narwhal Capital Management

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