Narwhal Capital Management as of June 30, 2015
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 12.9 | $35M | 421k | 83.93 | |
| Apple (AAPL) | 3.4 | $9.5M | 75k | 125.43 | |
| General Electric Company | 2.3 | $6.3M | 239k | 26.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 140k | 44.15 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 86k | 67.76 | |
| Google Inc Class C | 2.1 | $5.8M | 11k | 520.47 | |
| iShares S&P 500 Index (IVV) | 1.7 | $4.8M | 23k | 207.23 | |
| General Dynamics Corporation (GD) | 1.7 | $4.7M | 33k | 141.70 | |
| American International (AIG) | 1.7 | $4.6M | 75k | 61.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 52k | 83.20 | |
| Pfizer (PFE) | 1.5 | $4.2M | 124k | 33.53 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 89k | 46.61 | |
| SPDR Gold Trust (GLD) | 1.5 | $4.0M | 36k | 112.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 41k | 97.45 | |
| Goldman Sachs (GS) | 1.4 | $3.8M | 18k | 208.80 | |
| Intel Corporation (INTC) | 1.4 | $3.8M | 126k | 30.42 | |
| Citigroup (C) | 1.4 | $3.8M | 69k | 55.24 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 47k | 80.16 | |
| Hca Holdings (HCA) | 1.3 | $3.7M | 41k | 90.72 | |
| Anthem (ELV) | 1.3 | $3.6M | 22k | 164.16 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.5M | 59k | 60.14 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.5M | 22k | 158.65 | |
| Raytheon Company | 1.1 | $3.1M | 33k | 95.69 | |
| Exelon Corporation (EXC) | 1.1 | $3.0M | 96k | 31.42 | |
| Unilever (UL) | 1.1 | $3.0M | 69k | 42.95 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 107k | 27.46 | |
| Medtronic (MDT) | 1.1 | $2.9M | 40k | 74.11 | |
| EMC Corporation | 1.0 | $2.9M | 108k | 26.39 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 27k | 96.47 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.6M | 38k | 69.82 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 34k | 78.23 | |
| Diageo (DEO) | 0.9 | $2.6M | 22k | 116.02 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 46k | 56.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.6M | 44k | 59.10 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 21k | 122.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 13k | 185.86 | |
| Altria (MO) | 0.9 | $2.5M | 51k | 48.90 | |
| Pepsi (PEP) | 0.9 | $2.4M | 26k | 93.33 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.4M | 250k | 9.63 | |
| United Technologies Corporation | 0.9 | $2.4M | 21k | 110.91 | |
| eBay (EBAY) | 0.8 | $2.3M | 39k | 60.24 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 26k | 84.82 | |
| Boeing Company (BA) | 0.8 | $2.2M | 16k | 138.75 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 143k | 15.01 | |
| Blackstone | 0.8 | $2.1M | 52k | 40.87 | |
| American Express Company (AXP) | 0.7 | $2.0M | 26k | 77.71 | |
| Plains All American Pipeline (PAA) | 0.7 | $2.0M | 46k | 43.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.0M | 25k | 77.79 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $1.9M | 141k | 13.53 | |
| Magellan Midstream Partners | 0.7 | $1.8M | 25k | 73.37 | |
| CIGNA Corporation | 0.7 | $1.8M | 11k | 162.00 | |
| Alliance Resource Partners (ARLP) | 0.7 | $1.8M | 72k | 24.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.8M | 18k | 99.00 | |
| ETFS Gold Trust | 0.7 | $1.8M | 16k | 114.58 | |
| Express Scripts Holding | 0.7 | $1.8M | 20k | 88.95 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 100k | 17.02 | |
| BlackRock (BLK) | 0.6 | $1.7M | 4.8k | 345.92 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 18k | 87.51 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.6M | 78k | 20.27 | |
| Annaly Capital Management | 0.6 | $1.6M | 170k | 9.19 | |
| Amgen (AMGN) | 0.6 | $1.5M | 10k | 153.48 | |
| MetLife (MET) | 0.6 | $1.5M | 27k | 55.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 13k | 117.90 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 39k | 38.39 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 13k | 117.07 | |
| Novartis (NVS) | 0.5 | $1.4M | 15k | 98.32 | |
| Ace Limited Cmn | 0.5 | $1.4M | 14k | 101.67 | |
| Baxter International (BAX) | 0.5 | $1.3M | 19k | 69.95 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 13k | 98.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.5k | 136.08 | |
| Micron Technology (MU) | 0.5 | $1.3M | 68k | 18.84 | |
| L-3 Communications Holdings | 0.5 | $1.2M | 11k | 113.42 | |
| Nasdaq Omx (NDAQ) | 0.4 | $1.2M | 24k | 48.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 6.8k | 175.85 | |
| Michaels Cos Inc/the | 0.4 | $1.2M | 44k | 26.90 | |
| Nuveen Municipal Advantage Fund | 0.4 | $1.1M | 88k | 13.00 | |
| Home Depot (HD) | 0.4 | $1.1M | 9.8k | 111.09 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 25k | 43.07 | |
| Markel Corporation (MKL) | 0.4 | $1.1M | 1.4k | 800.73 | |
| Baker Hughes Incorporated | 0.4 | $1.0M | 17k | 61.68 | |
| AmSurg | 0.4 | $1.0M | 15k | 69.93 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | 17k | 62.61 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.3k | 162.68 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 34k | 29.90 | |
| iShares Gold Trust | 0.4 | $1.0M | 90k | 11.35 | |
| BP (BP) | 0.4 | $987k | 25k | 39.96 | |
| Rio Tinto (RIO) | 0.3 | $964k | 23k | 41.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $923k | 29k | 32.32 | |
| Advance Auto Parts (AAP) | 0.3 | $916k | 5.8k | 159.22 | |
| Walt Disney Company (DIS) | 0.3 | $870k | 7.6k | 114.10 | |
| 3M Company (MMM) | 0.3 | $864k | 5.6k | 154.29 | |
| Skyworks Solutions (SWKS) | 0.3 | $786k | 7.6k | 104.11 | |
| General Mills (GIS) | 0.3 | $780k | 14k | 55.71 | |
| Sunoco Logistics Partners | 0.3 | $761k | 20k | 38.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $764k | 15k | 52.31 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $735k | 6.9k | 107.10 | |
| 0.3 | $745k | 21k | 36.22 | ||
| Wal-Mart Stores (WMT) | 0.3 | $712k | 10k | 70.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $705k | 15k | 48.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $679k | 9.0k | 75.19 | |
| Ishares Msci Russia Capped E etp | 0.2 | $698k | 49k | 14.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $672k | 8.9k | 75.18 | |
| HCP | 0.2 | $656k | 18k | 36.44 | |
| American Airls (AAL) | 0.2 | $639k | 16k | 39.94 | |
| Entergy Corporation (ETR) | 0.2 | $603k | 8.6k | 70.53 | |
| BHP Billiton (BHP) | 0.2 | $610k | 15k | 40.71 | |
| iShares Silver Trust (SLV) | 0.2 | $596k | 40k | 15.04 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $613k | 14k | 43.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $596k | 5.0k | 119.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $599k | 7.3k | 82.34 | |
| Amazon (AMZN) | 0.2 | $567k | 1.3k | 434.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $546k | 4.5k | 120.66 | |
| Facebook Inc cl a (META) | 0.2 | $551k | 6.4k | 85.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $525k | 13k | 40.87 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $459k | 36k | 12.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $447k | 7.0k | 63.47 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $428k | 4.7k | 92.04 | |
| California Resources | 0.2 | $449k | 74k | 6.04 | |
| Omni (OMC) | 0.1 | $400k | 5.8k | 69.57 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $383k | 13k | 29.24 | |
| Bank Of America Corporation warrant | 0.1 | $284k | 46k | 6.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $266k | 2.3k | 115.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $285k | 4.0k | 71.25 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $268k | 27k | 10.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $250k | 6.9k | 36.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $218k | 2.1k | 103.81 |
