Narwhal Capital Management as of June 30, 2016
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 15.7 | $50M | 416k | 120.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $7.8M | 11k | 692.14 | |
| Apple (AAPL) | 2.4 | $7.6M | 80k | 95.61 | |
| General Electric Company | 2.4 | $7.5M | 239k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.0M | 136k | 51.17 | |
| iShares S&P 500 Index (IVV) | 2.0 | $6.3M | 30k | 210.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 66k | 93.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 88k | 62.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 43k | 121.31 | |
| Verizon Communications (VZ) | 1.6 | $5.2M | 93k | 55.84 | |
| Intel Corporation (INTC) | 1.5 | $4.8M | 146k | 32.80 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.7M | 21k | 222.28 | |
| General Dynamics Corporation (GD) | 1.5 | $4.6M | 33k | 139.24 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 45k | 101.72 | |
| Pfizer (PFE) | 1.4 | $4.4M | 125k | 35.21 | |
| Raytheon Company | 1.4 | $4.4M | 33k | 135.96 | |
| Diageo (DEO) | 1.4 | $4.3M | 38k | 112.89 | |
| iShares Gold Trust | 1.4 | $4.3M | 337k | 12.76 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 27k | 151.77 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.0M | 32k | 126.45 | |
| American International (AIG) | 1.2 | $3.9M | 73k | 52.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.8M | 59k | 65.18 | |
| Exelon Corporation (EXC) | 1.2 | $3.8M | 104k | 36.36 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 130k | 28.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.6M | 73k | 50.23 | |
| Unilever (UL) | 1.1 | $3.5M | 74k | 47.91 | |
| Altria (MO) | 1.1 | $3.5M | 50k | 68.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 13k | 248.18 | |
| Anthem (ELV) | 1.0 | $3.1M | 24k | 131.34 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 37k | 84.66 | |
| Hca Holdings (HCA) | 1.0 | $3.1M | 40k | 77.02 | |
| Citigroup (C) | 0.9 | $3.0M | 71k | 42.39 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 20k | 141.21 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 29k | 97.81 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $2.8M | 28k | 101.14 | |
| Ford Motor Company (F) | 0.9 | $2.8M | 224k | 12.57 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $2.8M | 259k | 10.82 | |
| Goldman Sachs (GS) | 0.9 | $2.7M | 18k | 148.56 | |
| Ventas (VTR) | 0.8 | $2.7M | 37k | 72.82 | |
| Pepsi (PEP) | 0.8 | $2.6M | 25k | 105.92 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 46k | 57.61 | |
| EMC Corporation | 0.8 | $2.6M | 94k | 27.17 | |
| Nexpoint Residential Tr (NXRT) | 0.8 | $2.4M | 134k | 18.20 | |
| Blackstone | 0.8 | $2.4M | 98k | 24.54 | |
| MetLife (MET) | 0.7 | $2.3M | 58k | 39.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 104.85 | |
| United Technologies Corporation | 0.7 | $2.3M | 22k | 102.55 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 27k | 83.41 | |
| Magellan Midstream Partners | 0.7 | $2.2M | 30k | 75.99 | |
| Annaly Capital Management | 0.7 | $2.2M | 198k | 11.07 | |
| BlackRock (BLK) | 0.7 | $2.2M | 6.4k | 342.59 | |
| Blackrock Muniassets Fund (MUA) | 0.7 | $2.2M | 140k | 15.58 | |
| Spectra Energy Partners | 0.7 | $2.1M | 45k | 47.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.1M | 21k | 100.38 | |
| Boeing Company (BA) | 0.6 | $2.1M | 16k | 129.87 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.9M | 80k | 24.20 | |
| Amgen (AMGN) | 0.6 | $1.9M | 13k | 152.12 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.9M | 25k | 75.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 141k | 13.27 | |
| ETFS Gold Trust | 0.6 | $1.8M | 14k | 128.93 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.7M | 8.00 | 217000.00 | |
| Chubb (CB) | 0.6 | $1.8M | 14k | 130.74 | |
| Express Scripts Holding | 0.5 | $1.7M | 22k | 75.81 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.7k | 952.58 | |
| L-3 Communications Holdings | 0.5 | $1.6M | 11k | 146.70 | |
| Time Warner | 0.5 | $1.5M | 21k | 73.56 | |
| American Express Company (AXP) | 0.5 | $1.5M | 25k | 60.76 | |
| CenturyLink | 0.5 | $1.5M | 51k | 29.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 13k | 116.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 28k | 50.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.4M | 11k | 131.68 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 23k | 63.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 7.8k | 178.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 46k | 29.26 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 16k | 81.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 73.04 | |
| AmSurg | 0.4 | $1.2M | 16k | 77.53 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $1.2M | 78k | 15.92 | |
| Novartis (NVS) | 0.4 | $1.2M | 15k | 82.54 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 9.3k | 130.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 14k | 85.26 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.4k | 127.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.1M | 23k | 49.49 | |
| Amazon (AMZN) | 0.3 | $1.1M | 1.6k | 715.84 | |
| Orbital Atk | 0.3 | $1.1M | 13k | 85.12 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 21k | 53.58 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 9.5k | 114.30 | |
| CIGNA Corporation | 0.3 | $1.1M | 8.2k | 128.05 | |
| 3M Company (MMM) | 0.3 | $946k | 5.4k | 175.19 | |
| BHP Billiton (BHP) | 0.3 | $968k | 34k | 28.56 | |
| ConocoPhillips (COP) | 0.3 | $861k | 20k | 43.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $863k | 13k | 68.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $796k | 7.4k | 107.60 | |
| iShares Silver Trust (SLV) | 0.2 | $768k | 43k | 17.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $741k | 22k | 34.34 | |
| Plains All American Pipeline (PAA) | 0.2 | $720k | 26k | 27.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $659k | 552.00 | 1193.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $629k | 11k | 55.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $621k | 15k | 42.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $625k | 5.0k | 125.00 | |
| Pattern Energy | 0.2 | $649k | 28k | 22.98 | |
| First Solar (FSLR) | 0.2 | $601k | 12k | 48.47 | |
| Kinder Morgan (KMI) | 0.2 | $601k | 32k | 18.73 | |
| Johnson Controls | 0.2 | $558k | 13k | 44.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $497k | 6.4k | 78.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $524k | 14k | 37.79 | |
| Las Vegas Sands (LVS) | 0.1 | $478k | 11k | 43.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $481k | 37k | 13.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $420k | 5.1k | 82.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $408k | 12k | 35.21 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $429k | 5.0k | 85.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $360k | 2.5k | 144.87 | |
| Omni (OMC) | 0.1 | $351k | 4.3k | 81.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $358k | 3.9k | 92.99 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $343k | 34k | 10.02 | |
| Baidu (BIDU) | 0.1 | $329k | 2.0k | 165.33 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $308k | 20k | 15.24 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $321k | 13k | 24.50 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $316k | 11k | 27.65 | |
| 0.1 | $316k | 19k | 16.90 | ||
| Starbucks Corporation (SBUX) | 0.1 | $279k | 4.9k | 57.06 | |
| Micron Technology (MU) | 0.1 | $275k | 20k | 13.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $299k | 2.4k | 122.54 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $276k | 2.1k | 131.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $300k | 2.8k | 107.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $280k | 3.3k | 84.85 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $287k | 27k | 10.82 | |
| Alibaba Group Holding (BABA) | 0.1 | $241k | 3.0k | 79.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $222k | 7.7k | 28.66 | |
| Bank Of America Corporation warrant | 0.1 | $171k | 49k | 3.49 | |
| Royal Bank of Scotland | 0.0 | $67k | 14k | 4.73 |
