Narwhal Capital Management as of March 31, 2016
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 14.5 | $45M | 421k | 105.57 | |
| Apple (AAPL) | 2.8 | $8.7M | 80k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $8.4M | 11k | 744.97 | |
| General Electric Company | 2.5 | $7.6M | 239k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 137k | 55.23 | |
| iShares S&P 500 Index (IVV) | 2.2 | $6.7M | 32k | 206.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 66k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 88k | 59.21 | |
| Verizon Communications (VZ) | 1.6 | $5.0M | 93k | 54.08 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 43k | 108.19 | |
| Philip Morris International (PM) | 1.5 | $4.5M | 46k | 98.11 | |
| General Dynamics Corporation (GD) | 1.4 | $4.4M | 34k | 131.38 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 133k | 32.35 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | 21k | 197.89 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 27k | 151.45 | |
| Raytheon Company | 1.3 | $4.0M | 33k | 122.62 | |
| American International (AIG) | 1.3 | $4.0M | 73k | 54.05 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 132k | 28.47 | |
| Exelon Corporation (EXC) | 1.2 | $3.7M | 104k | 35.86 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.7M | 32k | 117.65 | |
| Pfizer (PFE) | 1.2 | $3.7M | 125k | 29.64 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.6M | 59k | 61.07 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $3.4M | 36k | 96.18 | |
| Unilever (UL) | 1.1 | $3.3M | 74k | 45.18 | |
| Anthem (ELV) | 1.1 | $3.3M | 24k | 139.00 | |
| Hca Holdings (HCA) | 1.1 | $3.2M | 41k | 78.05 | |
| Altria (MO) | 1.0 | $3.2M | 50k | 62.66 | |
| Diageo (DEO) | 1.0 | $3.2M | 29k | 107.87 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 37k | 82.30 | |
| Citigroup (C) | 1.0 | $3.0M | 71k | 41.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.9M | 55k | 53.51 | |
| Ford Motor Company (F) | 1.0 | $2.9M | 217k | 13.50 | |
| iShares Gold Trust | 1.0 | $3.0M | 249k | 11.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | 13k | 221.52 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 18k | 156.97 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.7M | 259k | 10.48 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 26k | 99.32 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 20k | 128.88 | |
| MetLife (MET) | 0.8 | $2.6M | 58k | 43.95 | |
| Pepsi (PEP) | 0.8 | $2.6M | 25k | 102.47 | |
| EMC Corporation | 0.8 | $2.5M | 94k | 26.65 | |
| Medtronic (MDT) | 0.8 | $2.5M | 33k | 74.98 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 46k | 52.91 | |
| Blackstone | 0.8 | $2.4M | 85k | 28.06 | |
| Ventas (VTR) | 0.8 | $2.4M | 38k | 62.95 | |
| United Technologies Corporation | 0.7 | $2.2M | 22k | 100.09 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 24k | 91.84 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 22k | 95.39 | |
| Spectra Energy Partners | 0.7 | $2.1M | 44k | 48.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.1M | 21k | 99.76 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $2.1M | 140k | 14.87 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 27k | 76.55 | |
| Annaly Capital Management | 0.7 | $2.0M | 198k | 10.26 | |
| BlackRock (BLK) | 0.7 | $2.0M | 5.9k | 340.62 | |
| Boeing Company (BA) | 0.7 | $2.0M | 16k | 126.96 | |
| Magellan Midstream Partners | 0.7 | $2.0M | 30k | 68.79 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.8M | 80k | 22.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 28k | 64.13 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 128k | 13.52 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 213500.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.7M | 25k | 68.43 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $1.7M | 132k | 13.09 | |
| ETFS Gold Trust | 0.6 | $1.7M | 14k | 120.07 | |
| CenturyLink | 0.5 | $1.6M | 51k | 31.96 | |
| Chubb (CB) | 0.5 | $1.6M | 14k | 119.17 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 20k | 77.92 | |
| American Express Company (AXP) | 0.5 | $1.5M | 25k | 61.40 | |
| Amgen (AMGN) | 0.5 | $1.5M | 10k | 149.93 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 13k | 118.31 | |
| Time Warner | 0.5 | $1.5M | 21k | 72.54 | |
| Express Scripts Holding | 0.5 | $1.5M | 22k | 68.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.4M | 13k | 112.55 | |
| CF Industries Holdings (CF) | 0.5 | $1.4M | 44k | 31.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 9.6k | 141.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 11k | 124.63 | |
| L-3 Communications Holdings | 0.4 | $1.3M | 11k | 118.46 | |
| Home Depot (HD) | 0.4 | $1.3M | 9.6k | 133.41 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 16k | 79.31 | |
| Markel Corporation (MKL) | 0.4 | $1.2M | 1.4k | 891.91 | |
| AmSurg | 0.4 | $1.2M | 17k | 74.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 6.8k | 176.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 68.50 | |
| Nuveen Municipal Advantage Fund | 0.4 | $1.2M | 81k | 14.35 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 44k | 24.62 | |
| Orbital Atk | 0.4 | $1.1M | 13k | 86.95 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 9.5k | 114.09 | |
| Novartis (NVS) | 0.3 | $1.1M | 15k | 72.45 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 20k | 51.13 | |
| 3M Company (MMM) | 0.3 | $900k | 5.4k | 166.67 | |
| CIGNA Corporation | 0.3 | $892k | 6.5k | 137.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $878k | 11k | 81.67 | |
| ConocoPhillips (COP) | 0.3 | $791k | 20k | 40.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $801k | 13k | 61.88 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $808k | 7.4k | 109.22 | |
| Amazon (AMZN) | 0.2 | $775k | 1.3k | 593.42 | |
| BHP Billiton (BHP) | 0.2 | $777k | 30k | 25.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $761k | 16k | 49.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $734k | 21k | 34.25 | |
| Micron Technology (MU) | 0.2 | $680k | 65k | 10.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $644k | 11k | 57.15 | |
| iShares Silver Trust (SLV) | 0.2 | $631k | 43k | 14.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $648k | 15k | 44.83 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $616k | 6.9k | 89.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $584k | 5.0k | 116.80 | |
| Kinder Morgan (KMI) | 0.2 | $572k | 32k | 17.87 | |
| American Airls (AAL) | 0.2 | $580k | 14k | 40.99 | |
| Las Vegas Sands (LVS) | 0.2 | $558k | 11k | 51.67 | |
| Plains All American Pipeline (PAA) | 0.2 | $549k | 26k | 20.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $554k | 14k | 39.11 | |
| Johnson Controls | 0.2 | $491k | 13k | 38.97 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $462k | 37k | 12.53 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $415k | 5.0k | 82.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $397k | 5.1k | 77.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $400k | 12k | 34.55 | |
| Omni (OMC) | 0.1 | $358k | 4.3k | 83.16 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $322k | 13k | 24.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $298k | 2.8k | 106.43 | |
| 0.1 | $315k | 19k | 16.56 | ||
| Alibaba Group Holding (BABA) | 0.1 | $294k | 3.7k | 78.93 | |
| Baidu (BIDU) | 0.1 | $286k | 1.5k | 190.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $290k | 2.4k | 118.85 | |
| Vanguard Value ETF (VTV) | 0.1 | $272k | 3.3k | 82.42 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $280k | 27k | 10.56 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $270k | 10k | 26.87 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $260k | 2.1k | 123.81 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $244k | 16k | 15.38 | |
| Bank Of America Corporation warrant | 0.1 | $191k | 49k | 3.90 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $187k | 20k | 9.35 | |
| California Resources | 0.0 | $43k | 41k | 1.04 |
