Narwhal Capital Management

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

Narwhal Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vulcan Materials Company (VMC) 11.63 346681 120.48 131.38
Alphabet Inc Class C cs 2.91 12593 +4.00% 829.59 0.00
Apple (AAPL) 2.66 66440 143.66 143.73
Microsoft Corporation (MSFT) 2.57 140295 +3.00% 65.86 69.21
JPMorgan Chase & Co. (JPM) 2.26 92475 87.84 88.05
iShares S&P; 500 Index (IVV) 2.08 31463 +2.00% 237.26 243.04
General Electric Company (GE) 1.99 239610 29.80 27.21
Exxon Mobil Corporation (XOM) 1.74 76046 +9.00% 82.02 81.11
General Dynamics Corporation (GD) 1.73 33220 187.21 198.84
Citigroup Inc 1.72 103515 +10.00% 59.82 0.00
Raytheon Company (RTN) 1.53 35980 152.50 161.16
Intel Corporation (INTC) 1.52 151553 +3.00% 36.07 33.65
Verizon Communications (VZ) 1.50 110340 +3.00% 48.75 44.84
Johnson & Johnson (JNJ) 1.49 42982 124.54 135.01
iShares Gold Trust (IAU) 1.46 436931 +7.00% 12.01 12.02
Northrop Grumman Corporation (NOC) 1.41 21320 237.85 255.33
Philip Morris International (PM) 1.37 43710 112.90 118.14
Pfizer (PFE) 1.33 140030 +10.00% 34.21 33.77
Unilever (UL) 1.31 95135 49.34 54.76
Cisco Systems (CSCO) 1.30 138140 +3.00% 33.80 31.76
American International (AIG) 1.30 74535 62.43 63.41
Comcast Corporation (CMCSA) 1.23 117500 +100.00% 37.59 39.25
International Business Machines (IBM) 1.17 24180 174.15 154.75
Diageo (DEO) 1.16 36200 115.58 120.42
Goldman Sachs (GS) 1.15 17930 229.73 220.28
Walt Disney Company (DIS) 1.14 35974 113.39 105.41
SPDR Gold Trust (GLD) 1.08 32625 -5.00% 118.71 118.81
Anthem 1.08 23460 165.39 0.00
Wells Fargo & Company (WFC) 0.99 63585 +13.00% 55.66 53.16
Novartis AG (NVS) 0.99 48010 +11.00% 74.28 85.31
Lockheed Martin Corporation (LMT) 0.99 13280 267.62 277.83
Exelon Corporation (EXC) 0.96 96205 -3.00% 35.98 36.76
Procter & Gamble Company (PG) 0.95 37840 89.85 88.61
Amgen (AMGN) 0.91 19860 +8.00% 164.05 170.85
HCA HOLDINGS Inc 0.91 36555 -11.00% 88.99 0.00
Nxp Semiconductors N V 0.90 30995 +26.00% 103.98 0.00
Altria (MO) 0.89 44800 71.43 75.38
Pepsi (PEP) 0.89 28480 +2.00% 111.87 115.94
Blackstone (BX) 0.88 105855 29.70 32.95
MetLife (MET) 0.87 59375 52.82 52.98
Nexpoint Residential Tr 0.86 127400 24.16 0.00
UnitedHealth (UNH) 0.85 18589 164.02 184.60
Orbital Atk 0.81 29565 97.99 0.00
United Technologies Corporation (UTX) 0.76 24450 +3.00% 112.23 121.59
Boeing Company (BA) 0.74 15100 +2.00% 176.89 198.89
Magellan Midstream Partners (MMP) 0.72 33600 76.90 69.55
Nuveen Muni Value Fund (NUV) 0.72 263496 9.78 10.03
Anheuser-Busch InBev NV (BUD) 0.71 23365 +46.00% 109.78 113.62
Ventas (VTR) 0.71 39190 -2.00% 65.04 71.17
BlackRock (BLK) 0.67 6290 383.47 422.13
iShares Russell 1000 Growth Index (IWF) 0.66 20980 113.82 119.08
Chevron Corporation (CVX) 0.65 21670 107.38 104.07
American Express Company (AXP) 0.64 29090 +10.00% 79.10 83.08
Cabot Microelectronics Corporation (CCMP) 0.64 30085 +15.00% 76.62 73.73
Ford Motor Company (F) 0.63 194335 -7.00% 11.64 11.08
Enterprise Products Partners 0.63 81500 +21.00% 27.61 0.00
Merck & Co (MRK) 0.58 32610 63.54 65.54
Gilead Sciences (GILD) 0.58 30655 +17.00% 67.92 70.65
Skyworks Solutions (SWKS) 0.57 20730 -2.00% 97.97 97.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.56 89126 +11.00% 22.63 0.00
Blackrock Muniassets Fund (MUA) 0.55 139319 14.16 14.95
Annaly Capital Management (NLY) 0.53 172160 -12.00% 11.11 12.37
Occidental Petroleum Corporation (OXY) 0.53 29855 +47.00% 63.37 59.63
Time Warner (TWX) 0.52 19015 +5.00% 97.71 99.31
Valero Energy Corporation (VLO) 0.50 26925 -3.00% 66.30 66.81
QUALCOMM (QCOM) 0.50 31140 +32.00% 57.35 55.43
iShares Dow Jones Select Dividend (DVY) 0.47 18540 +4.00% 91.10 92.33
ETFS Gold Trust (SGOL) 0.47 14000 121.07 121.25
iShares S&P; SmallCap 600 Index (IJR) 0.46 23660 +106.00% 69.15 69.47
Markel Corporation (MKL) 0.45 1648 975.73 965.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.45 7750 206.32 212.93
CIGNA Corporation (CI) 0.43 10458 +25.00% 146.49 167.05
Berkshire Hathaway (BRK.A) 0.42 6 -14.00% 249833.33 0.00
Spectra Energy Partners (SEP) 0.42 34590 43.65 43.35
Baidu (BIDU) 0.41 8565 +3.00% 172.56 175.60
AT&T; (T) 0.40 34840 +68.00% 41.56 37.70
Facebook Inc cl a 0.40 10056 142.00 0.00
Dell Technologies Inc Class V equity 0.40 22540 +82.00% 64.06 0.00
Home Depot (HD) 0.39 9578 +3.00% 146.79 152.24
Cousins Properties (CUZ) 0.39 169085 +290.00% 8.27 8.86
Amazon (AMZN) 0.39 1566 886.33 976.78
Kinder Morgan Inc. 0.38 62110 +44.00% 21.74 0.00
Molson Coors Brewing Company (TAP) 0.36 13395 -19.00% 95.71 86.38
CVS Caremark Corporation (CVS) 0.36 16290 NEW 78.51 80.49
Entergy Corporation (ETR) 0.36 16800 75.95 78.13
NIKE (NKE) 0.33 21300 +34.00% 55.73 52.95
Energy Select Sector SPDR (XLE) 0.33 17099 +6.00% 69.89 64.14
Pattern Energy 0.33 59025 +53.00% 20.13 0.00
Vanguard Malvern Fds strm infproidx 0.32 23437 +3.00% 49.45 0.00
BHP Billiton (BHP) 0.30 29190 +3.00% 36.31 34.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.30 75488 14.39 14.97
Las Vegas Sands (LVS) 0.29 18500 +46.00% 57.08 64.14
Cemex SAB de CV (CX) 0.27 107300 +12.00% 9.07 9.14
D.R. Horton (DHI) 0.27 29025 +66.00% 33.32 33.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.27 7398 132.33 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 23082 +6.00% 39.38 41.41
Nextera Energy Inc C om 0.24 6600 +6.00% 128.33 0.00
Royal Bank of Scotland (RBS) 0.24 139515 +50.00% 6.07 6.49
General Motors Company (GM) 0.23 23830 +67.00% 35.38 34.21
Celgene Corporation (CELG) 0.22 6340 +9.00% 124.45 130.85
Starbucks Corporation (SBUX) 0.21 12945 +62.00% 58.40 58.96
Acuity Brands (AYI) 0.21 3630 NEW 204.13 175.33
Graphic Packaging Holding Company (GPK) 0.20 56450 +84.00% 12.88 13.61
iShares Silver Trust (SLV) 0.20 42474 17.26 15.79
iShares MSCI EAFE Value Index (EFV) 0.20 14556 50.29 51.48
3M Company (MMM) 0.18 3400 191.47 209.78
TJX Companies (TJX) 0.18 8325 NEW 79.04 69.96
Bank Of America Corporation preferred 0.18 530 NEW 1194.34 0.00
Bank Of America Corporation warrant 0.17 54000 11.30 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 7500 NEW 79.73 80.03
Blackstone Mtg Tr 0.16 18255 +71.00% 30.95 0.00
Berkshire Hathaway (BRK.B) 0.15 3205 +30.00% 166.61 0.00
Oracle Corporation (ORCL) 0.15 12265 +4.00% 44.60 50.75
Vanguard European ETF (VGK) 0.15 10761 +3.00% 51.58 55.27
Buckeye Partners (BPL) 0.14 7540 +42.00% 68.57 62.47
Vanguard Extended Market ETF (VXF) 0.14 5018 99.84 101.62
BlackRock Credit All Inc Trust IV (BTZ) 0.14 37638 13.15 13.43
Wal-Mart Stores (WMT) 0.12 6195 -66.00% 72.15 76.01
ConocoPhillips (COP) 0.12 8428 -65.00% 49.83 43.97
Panera Bread Company (PNRA) 0.11 1543 NEW 261.83 314.71
Vanguard Emerging Markets ETF (VWO) 0.11 10175 39.71 40.73
PowerShares Emerging Markets Sovere (PCY) 0.11 13500 29.04 29.47
Alibaba Group Holding Ltd Spon 0.11 3750 +18.00% 107.73 0.00
Chubb 0.11 2860 136.36 0.00
Omni (OMC) 0.10 4305 86.18 83.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 11124 +16.00% 31.46 32.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 2450 148.57 155.47
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.10 34967 9.81 10.21
Micron Technology (MU) 0.09 10920 -64.00% 28.94 31.66
iShares S&P; 500 Value Index (IVE) 0.09 2975 +26.00% 104.20 104.34
Vanguard Growth ETF (VUG) 0.09 2800 121.79 127.14
Vanguard Value ETF (VTV) 0.09 3300 95.45 96.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2400 117.92 120.85
iShares Dow Jones US Real Estate (IYR) 0.08 3570 -32.00% 78.43 80.54
iShares Dow Jones US Utilities (IDU) 0.08 2305 128.42 132.47
Vanguard Mid-Cap ETF (VO) 0.08 2090 NEW 139.23 142.16
Blackrock Municipal 2018 Term Trust (BPK) 0.08 19887 15.09 15.02
Citizens Financial 0.08 8500 34.59 0.00
Snap Inc cl a 0.08 12500 NEW 22.56 0.00
Vanguard Small-Cap ETF (VB) 0.07 1755 133.33 134.72
Nuveen Select Maturities Mun Fund (NIM) 0.07 25515 9.92 10.07
Mosaic Co New 0.07 8625 NEW 29.22 0.00
Calgon Carbon Corporation (CCC) 0.05 11156 NEW 14.61 14.60