Narwhal Capital Management as of Dec. 31, 2015
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 13.9 | $40M | 421k | 94.97 | |
Apple (AAPL) | 2.9 | $8.4M | 80k | 105.26 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $8.3M | 11k | 758.92 | |
Microsoft Corporation (MSFT) | 2.6 | $7.6M | 137k | 55.48 | |
General Electric Company | 2.6 | $7.4M | 238k | 31.15 | |
iShares S&P 500 Index (IVV) | 2.0 | $5.7M | 28k | 204.86 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $5.6M | 86k | 66.03 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.1M | 65k | 77.95 | |
American International (AIG) | 1.6 | $4.6M | 74k | 61.96 | |
General Dynamics Corporation (GD) | 1.6 | $4.6M | 33k | 137.37 | |
Intel Corporation (INTC) | 1.5 | $4.4M | 128k | 34.45 | |
Johnson & Johnson (JNJ) | 1.5 | $4.3M | 42k | 102.73 | |
Verizon Communications (VZ) | 1.5 | $4.3M | 92k | 46.22 | |
Northrop Grumman Corporation (NOC) | 1.4 | $4.1M | 22k | 188.80 | |
Raytheon Company | 1.4 | $4.1M | 33k | 124.52 | |
Philip Morris International (PM) | 1.4 | $4.0M | 46k | 87.91 | |
Pfizer (PFE) | 1.4 | $4.0M | 124k | 32.28 | |
Citigroup (C) | 1.2 | $3.6M | 69k | 51.76 | |
Molson Coors Brewing Company (TAP) | 1.2 | $3.4M | 36k | 93.92 | |
International Business Machines (IBM) | 1.2 | $3.4M | 25k | 137.61 | |
Anthem (ELV) | 1.2 | $3.3M | 24k | 139.46 | |
Comcast Corporation (CMCSA) | 1.1 | $3.3M | 59k | 56.42 | |
Goldman Sachs (GS) | 1.1 | $3.3M | 18k | 180.22 | |
SPDR Gold Trust (GLD) | 1.1 | $3.2M | 32k | 101.45 | |
Unilever (UL) | 1.1 | $3.2M | 73k | 43.12 | |
Merck & Co (MRK) | 1.1 | $3.1M | 59k | 52.82 | |
Diageo (DEO) | 1.0 | $3.0M | 27k | 109.06 | |
Ford Motor Company (F) | 1.0 | $3.0M | 210k | 14.09 | |
Cisco Systems (CSCO) | 1.0 | $2.9M | 108k | 27.16 | |
Altria (MO) | 1.0 | $2.9M | 50k | 58.21 | |
Procter & Gamble Company (PG) | 1.0 | $2.9M | 37k | 79.40 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.9M | 44k | 65.64 | |
Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 13k | 217.12 | |
Exelon Corporation (EXC) | 1.0 | $2.9M | 103k | 27.77 | |
Hca Holdings (HCA) | 1.0 | $2.8M | 41k | 67.62 | |
Walt Disney Company (DIS) | 0.9 | $2.7M | 25k | 105.09 | |
Nuveen Muni Value Fund (NUV) | 0.9 | $2.6M | 259k | 10.18 | |
EMC Corporation | 0.9 | $2.6M | 100k | 25.68 | |
MetLife (MET) | 0.9 | $2.5M | 53k | 48.21 | |
Medtronic (MDT) | 0.9 | $2.5M | 33k | 76.91 | |
Pepsi (PEP) | 0.9 | $2.5M | 25k | 99.94 | |
UnitedHealth (UNH) | 0.8 | $2.4M | 20k | 117.62 | |
Boeing Company (BA) | 0.8 | $2.3M | 16k | 144.58 | |
Blackstone | 0.8 | $2.2M | 75k | 29.24 | |
United Technologies Corporation | 0.7 | $2.1M | 22k | 96.09 | |
iShares Gold Trust | 0.7 | $2.1M | 205k | 10.23 | |
BlackRock (BLK) | 0.7 | $2.0M | 5.9k | 340.45 | |
Ventas (VTR) | 0.7 | $2.0M | 36k | 56.44 | |
Blackrock Muniassets Fund (MUA) | 0.7 | $2.0M | 140k | 14.27 | |
Gilead Sciences (GILD) | 0.7 | $2.0M | 20k | 101.17 | |
Spectra Energy Partners | 0.7 | $2.0M | 42k | 47.71 | |
Magellan Midstream Partners | 0.7 | $2.0M | 29k | 67.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.0M | 20k | 99.50 | |
Caterpillar (CAT) | 0.7 | $2.0M | 29k | 67.96 | |
Bank of America Corporation (BAC) | 0.7 | $1.9M | 111k | 16.83 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 21k | 89.94 | |
Annaly Capital Management | 0.6 | $1.9M | 198k | 9.38 | |
Express Scripts Holding | 0.6 | $1.8M | 21k | 87.39 | |
American Express Company (AXP) | 0.6 | $1.7M | 25k | 69.54 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.7M | 78k | 21.57 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.6M | 24k | 67.63 | |
Amgen (AMGN) | 0.6 | $1.6M | 10k | 162.28 | |
Ace Limited Cmn | 0.6 | $1.6M | 14k | 116.87 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 8.00 | 197750.00 | |
ETFS Gold Trust | 0.5 | $1.4M | 14k | 103.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 13k | 110.12 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 13k | 103.92 | |
L-3 Communications Holdings | 0.5 | $1.3M | 11k | 119.54 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 9.6k | 132.09 | |
Home Depot (HD) | 0.4 | $1.3M | 9.6k | 132.27 | |
Novartis (NVS) | 0.4 | $1.3M | 15k | 86.04 | |
CenturyLink | 0.4 | $1.2M | 49k | 25.16 | |
Markel Corporation (MKL) | 0.4 | $1.2M | 1.4k | 883.09 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 17k | 70.69 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $1.2M | 9.4k | 125.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 6.8k | 173.93 | |
AmSurg | 0.4 | $1.2M | 15k | 76.00 | |
Skyworks Solutions (SWKS) | 0.4 | $1.1M | 15k | 76.82 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 43k | 25.57 | |
Micron Technology (MU) | 0.4 | $1.1M | 75k | 14.16 | |
Nuveen Municipal Advantage Fund | 0.4 | $1.1M | 77k | 13.85 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 17k | 61.30 | |
Amazon (AMZN) | 0.3 | $883k | 1.3k | 676.11 | |
CF Industries Holdings (CF) | 0.3 | $890k | 22k | 40.81 | |
CIGNA Corporation | 0.3 | $878k | 6.0k | 146.33 | |
3M Company (MMM) | 0.3 | $844k | 5.6k | 150.71 | |
Qualcomm (QCOM) | 0.3 | $834k | 17k | 49.99 | |
Facebook Inc cl a (META) | 0.3 | $836k | 8.0k | 104.62 | |
General Mills (GIS) | 0.3 | $807k | 14k | 57.64 | |
BHP Billiton (BHP) | 0.3 | $798k | 31k | 25.75 | |
Entergy Corporation (ETR) | 0.3 | $759k | 11k | 68.38 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $762k | 6.8k | 111.85 | |
BP (BP) | 0.2 | $725k | 23k | 31.25 | |
Time Warner | 0.2 | $702k | 11k | 64.70 | |
HCP | 0.2 | $692k | 18k | 38.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $685k | 9.1k | 75.19 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $700k | 15k | 48.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $662k | 11k | 58.75 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $672k | 15k | 46.49 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $625k | 19k | 32.17 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $591k | 5.0k | 118.20 | |
American Airls (AAL) | 0.2 | $599k | 14k | 42.33 | |
Plains All American Pipeline (PAA) | 0.2 | $582k | 25k | 23.10 | |
iShares Silver Trust (SLV) | 0.2 | $573k | 44k | 13.18 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $556k | 14k | 40.10 | |
ConocoPhillips (COP) | 0.2 | $460k | 9.8k | 46.72 | |
Prudential Financial (PRU) | 0.2 | $458k | 5.6k | 81.35 | |
Las Vegas Sands (LVS) | 0.1 | $438k | 10k | 43.80 | |
0.1 | $445k | 19k | 23.12 | ||
Energy Select Sector SPDR (XLE) | 0.1 | $397k | 6.6k | 60.30 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $390k | 4.7k | 83.87 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $405k | 33k | 12.35 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $375k | 5.0k | 75.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $365k | 11k | 32.75 | |
Michael Kors Holdings | 0.1 | $345k | 8.6k | 40.12 | |
Alibaba Group Holding (BABA) | 0.1 | $360k | 4.4k | 81.36 | |
Omni (OMC) | 0.1 | $326k | 4.3k | 75.73 | |
Kinder Morgan (KMI) | 0.1 | $307k | 21k | 14.94 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $326k | 13k | 24.89 | |
Bank Of America Corporation warrant | 0.1 | $285k | 49k | 5.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $278k | 2.4k | 113.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.8k | 106.43 | |
Baidu (BIDU) | 0.1 | $246k | 1.3k | 189.23 | |
Vanguard Value ETF (VTV) | 0.1 | $269k | 3.3k | 81.52 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $272k | 27k | 10.26 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $246k | 16k | 15.51 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $227k | 2.1k | 108.10 | |
California Resources | 0.1 | $201k | 86k | 2.33 |