Narwhal Capital Management as of March 31, 2015
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 13.7 | $37M | 444k | 84.24 | |
| Apple (AAPL) | 3.4 | $9.3M | 75k | 124.43 | |
| General Electric Company | 2.2 | $5.9M | 239k | 24.81 | |
| Google Inc Class C | 2.2 | $5.9M | 11k | 547.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.7M | 140k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 85k | 60.58 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.7M | 23k | 207.82 | |
| General Dynamics Corporation (GD) | 1.6 | $4.5M | 33k | 135.73 | |
| Pfizer (PFE) | 1.6 | $4.3M | 124k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 50k | 84.99 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 85k | 48.63 | |
| American International (AIG) | 1.5 | $4.1M | 75k | 54.79 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.0M | 35k | 113.67 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 39k | 100.60 | |
| Intel Corporation (INTC) | 1.4 | $3.7M | 120k | 31.27 | |
| Raytheon Company | 1.3 | $3.6M | 33k | 109.25 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.6M | 22k | 160.95 | |
| Citigroup (C) | 1.3 | $3.5M | 69k | 51.51 | |
| Goldman Sachs (GS) | 1.3 | $3.5M | 18k | 187.99 | |
| Philip Morris International (PM) | 1.2 | $3.4M | 46k | 75.33 | |
| Anthem (ELV) | 1.2 | $3.4M | 22k | 154.40 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.3M | 58k | 56.47 | |
| Merck & Co (MRK) | 1.2 | $3.2M | 57k | 57.47 | |
| Exelon Corporation (EXC) | 1.2 | $3.2M | 96k | 33.61 | |
| Medtronic (MDT) | 1.1 | $3.1M | 39k | 77.98 | |
| Hca Holdings (HCA) | 1.1 | $3.0M | 40k | 75.24 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 107k | 27.53 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 27k | 104.99 | |
| Unilever (UL) | 1.1 | $2.9M | 69k | 41.71 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.8M | 38k | 74.45 | |
| EMC Corporation | 1.0 | $2.8M | 108k | 25.56 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.7M | 44k | 62.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.7M | 13k | 202.93 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 33k | 81.94 | |
| Altria (MO) | 1.0 | $2.6M | 53k | 50.02 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.5M | 250k | 9.90 | |
| Boeing Company (BA) | 0.9 | $2.4M | 16k | 150.09 | |
| Pepsi (PEP) | 0.9 | $2.4M | 25k | 95.62 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 20k | 118.29 | |
| Alliance Resource Partners (ARLP) | 0.9 | $2.4M | 71k | 33.43 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 143k | 16.14 | |
| United Technologies Corporation | 0.8 | $2.3M | 19k | 117.21 | |
| eBay (EBAY) | 0.8 | $2.2M | 39k | 57.69 | |
| Advance Auto Parts (AAP) | 0.8 | $2.1M | 14k | 149.70 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.1M | 44k | 48.77 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 51k | 42.05 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 26k | 80.04 | |
| Diageo (DEO) | 0.8 | $2.0M | 19k | 110.55 | |
| Blackstone | 0.7 | $2.0M | 52k | 38.89 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $2.0M | 141k | 14.06 | |
| American Express Company (AXP) | 0.7 | $1.9M | 25k | 78.10 | |
| Novartis (NVS) | 0.7 | $1.9M | 19k | 98.60 | |
| Magellan Midstream Partners | 0.7 | $1.9M | 25k | 76.71 | |
| Micron Technology (MU) | 0.7 | $1.8M | 68k | 27.13 | |
| ETFS Gold Trust | 0.7 | $1.8M | 16k | 115.87 | |
| BlackRock | 0.6 | $1.8M | 4.8k | 365.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 24k | 73.02 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.6M | 78k | 20.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.6M | 16k | 98.90 | |
| Annaly Capital Management | 0.6 | $1.6M | 153k | 10.40 | |
| Amgen (AMGN) | 0.6 | $1.6M | 10k | 159.88 | |
| Michaels Cos Inc/the | 0.6 | $1.5M | 56k | 27.06 | |
| Ace Limited Cmn | 0.6 | $1.5M | 14k | 111.46 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 99k | 15.39 | |
| Prudential Financial (PRU) | 0.5 | $1.5M | 18k | 80.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 13k | 118.04 | |
| Express Scripts Holding | 0.5 | $1.5M | 17k | 86.76 | |
| CIGNA Corporation | 0.5 | $1.4M | 11k | 129.45 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 13k | 104.04 | |
| MetLife (MET) | 0.5 | $1.3M | 26k | 50.56 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 13k | 98.10 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 24k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.3k | 144.38 | |
| L-3 Communications Holdings | 0.4 | $1.2M | 9.6k | 125.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 6.8k | 177.63 | |
| Nuveen Municipal Advantage Fund | 0.4 | $1.2M | 88k | 13.75 | |
| Home Depot (HD) | 0.4 | $1.1M | 9.8k | 113.63 | |
| General Mills (GIS) | 0.4 | $1.1M | 20k | 56.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 34k | 32.94 | |
| Baker Hughes Incorporated | 0.4 | $1.1M | 17k | 63.56 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 25k | 43.87 | |
| Markel Corporation (MKL) | 0.4 | $1.1M | 1.4k | 768.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 17k | 63.65 | |
| Rio Tinto (RIO) | 0.4 | $978k | 24k | 41.41 | |
| AmSurg | 0.3 | $948k | 15k | 61.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $961k | 29k | 33.66 | |
| BP (BP) | 0.3 | $927k | 24k | 39.11 | |
| 3M Company (MMM) | 0.3 | $924k | 5.6k | 165.00 | |
| Ishares Msci Russia Capped E etp | 0.3 | $930k | 71k | 13.02 | |
| American Airls (AAL) | 0.3 | $844k | 16k | 52.75 | |
| Cemex SAB de CV (CX) | 0.3 | $819k | 87k | 9.47 | |
| Sunoco Logistics Partners | 0.3 | $827k | 20k | 41.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $791k | 8.1k | 98.26 | |
| iShares Gold Trust | 0.3 | $804k | 70k | 11.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $778k | 15k | 53.27 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $738k | 7.0k | 105.61 | |
| California Resources | 0.3 | $733k | 96k | 7.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $717k | 9.2k | 77.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $704k | 9.0k | 77.96 | |
| 0.3 | $711k | 14k | 50.07 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $678k | 14k | 48.48 | |
| HCP | 0.2 | $648k | 15k | 43.20 | |
| iShares Silver Trust (SLV) | 0.2 | $633k | 40k | 15.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $619k | 14k | 44.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $619k | 5.0k | 123.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $560k | 14k | 40.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $547k | 6.6k | 83.19 | |
| Amazon (AMZN) | 0.2 | $486k | 1.3k | 372.13 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $487k | 36k | 13.47 | |
| Qualcomm (QCOM) | 0.2 | $465k | 6.7k | 69.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $452k | 7.0k | 64.18 | |
| Omni (OMC) | 0.2 | $448k | 5.8k | 77.91 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $430k | 4.7k | 92.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $387k | 3.2k | 121.58 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $390k | 13k | 29.77 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.4k | 104.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $317k | 4.0k | 79.25 | |
| Bank Of America Corporation warrant | 0.1 | $270k | 46k | 5.87 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $286k | 27k | 10.79 | |
| Rydex S&P Equal Weight ETF | 0.1 | $243k | 3.0k | 81.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $235k | 2.1k | 111.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $247k | 7.6k | 32.66 |
