Narwhal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 135 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vulcan Materials Company (VMC) | 14.8 | $47M | 416k | 113.73 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $8.8M | 11k | 777.30 | |
Microsoft Corporation (MSFT) | 2.5 | $7.8M | 136k | 57.60 | |
Apple (AAPL) | 2.4 | $7.6M | 68k | 113.04 | |
General Electric Company | 2.2 | $7.1M | 239k | 29.62 | |
iShares S&P 500 Index (IVV) | 2.0 | $6.5M | 30k | 217.54 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 93k | 66.59 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 66k | 87.27 | |
Intel Corporation (INTC) | 1.7 | $5.5M | 146k | 37.75 | |
General Dynamics Corporation (GD) | 1.6 | $5.2M | 33k | 155.16 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 43k | 118.14 | |
iShares Gold Trust | 1.6 | $5.1M | 398k | 12.69 | |
Verizon Communications (VZ) | 1.5 | $4.9M | 95k | 51.98 | |
Northrop Grumman Corporation (NOC) | 1.4 | $4.6M | 21k | 213.93 | |
Raytheon Company | 1.4 | $4.4M | 33k | 136.14 | |
Diageo (DEO) | 1.4 | $4.4M | 38k | 116.03 | |
Philip Morris International (PM) | 1.4 | $4.3M | 44k | 97.23 | |
American International (AIG) | 1.3 | $4.3M | 72k | 59.33 | |
Pfizer (PFE) | 1.3 | $4.2M | 125k | 33.87 | |
Cisco Systems (CSCO) | 1.3 | $4.2M | 132k | 31.72 | |
SPDR Gold Trust (GLD) | 1.2 | $4.0M | 32k | 125.64 | |
Citigroup (C) | 1.2 | $4.0M | 85k | 47.23 | |
International Business Machines (IBM) | 1.2 | $4.0M | 25k | 158.87 | |
Comcast Corporation (CMCSA) | 1.2 | $3.9M | 59k | 66.34 | |
Unilever (UL) | 1.1 | $3.5M | 74k | 47.40 | |
Exelon Corporation (EXC) | 1.1 | $3.5M | 104k | 33.29 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $3.3M | 72k | 46.01 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 37k | 89.74 | |
Lockheed Martin Corporation (LMT) | 1.0 | $3.2M | 13k | 239.70 | |
Altria (MO) | 1.0 | $3.1M | 49k | 63.24 | |
Anthem (ELV) | 0.9 | $3.0M | 24k | 125.32 | |
Goldman Sachs (GS) | 0.9 | $3.0M | 18k | 161.26 | |
Hca Holdings (HCA) | 0.9 | $3.0M | 39k | 75.64 | |
Walt Disney Company (DIS) | 0.9 | $2.9M | 31k | 92.87 | |
Merck & Co (MRK) | 0.9 | $2.8M | 45k | 62.41 | |
Nuveen Muni Value Fund (NUV) | 0.9 | $2.7M | 259k | 10.59 | |
Pepsi (PEP) | 0.8 | $2.7M | 25k | 108.76 | |
Ford Motor Company (F) | 0.8 | $2.7M | 225k | 12.07 | |
Molson Coors Brewing Company (TAP) | 0.8 | $2.7M | 25k | 109.79 | |
UnitedHealth (UNH) | 0.8 | $2.7M | 19k | 140.01 | |
MetLife (MET) | 0.8 | $2.6M | 60k | 44.43 | |
Ventas (VTR) | 0.8 | $2.6M | 37k | 70.64 | |
Nexpoint Residential Tr (NXRT) | 0.8 | $2.6M | 131k | 19.66 | |
Blackstone | 0.8 | $2.5M | 100k | 25.53 | |
BlackRock (BLK) | 0.7 | $2.3M | 6.4k | 362.45 | |
Gilead Sciences (GILD) | 0.7 | $2.3M | 29k | 79.13 | |
Chevron Corporation (CVX) | 0.7 | $2.2M | 22k | 102.91 | |
United Technologies Corporation | 0.7 | $2.2M | 22k | 101.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.2M | 21k | 104.15 | |
Magellan Midstream Partners | 0.7 | $2.2M | 31k | 70.74 | |
Blackrock Muniassets Fund (MUA) | 0.7 | $2.1M | 139k | 15.37 | |
Amgen (AMGN) | 0.7 | $2.1M | 13k | 166.81 | |
Annaly Capital Management | 0.7 | $2.1M | 198k | 10.50 | |
Boeing Company (BA) | 0.7 | $2.1M | 16k | 131.71 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 28k | 72.90 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.9M | 80k | 24.26 | |
ETFS Gold Trust | 0.6 | $1.8M | 14k | 128.21 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 8.00 | 216250.00 | |
L-3 Communications Holdings | 0.5 | $1.7M | 11k | 150.77 | |
Time Warner | 0.5 | $1.6M | 21k | 79.59 | |
Skyworks Solutions (SWKS) | 0.5 | $1.6M | 21k | 76.14 | |
Orbital Atk | 0.5 | $1.6M | 21k | 76.25 | |
American Express Company (AXP) | 0.5 | $1.6M | 25k | 64.02 | |
Wells Fargo & Company (WFC) | 0.5 | $1.6M | 36k | 44.28 | |
Markel Corporation (MKL) | 0.5 | $1.6M | 1.7k | 928.57 | |
Spectra Energy Partners | 0.5 | $1.5M | 35k | 43.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 12k | 124.17 | |
Valero Energy Corporation (VLO) | 0.5 | $1.5M | 28k | 52.99 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $1.4M | 11k | 131.42 | |
CenturyLink | 0.4 | $1.4M | 51k | 27.44 | |
Qualcomm (QCOM) | 0.4 | $1.4M | 20k | 68.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.4M | 7.8k | 182.84 | |
Enterprise Products Partners (EPD) | 0.4 | $1.4M | 50k | 27.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 16k | 85.72 | |
Amazon (AMZN) | 0.4 | $1.3M | 1.6k | 837.16 | |
Chubb (CB) | 0.4 | $1.3M | 11k | 125.62 | |
Entergy Corporation (ETR) | 0.4 | $1.3M | 17k | 76.73 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 72.09 | |
Home Depot (HD) | 0.4 | $1.2M | 9.4k | 128.64 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $1.2M | 78k | 15.74 | |
Novartis (NVS) | 0.4 | $1.2M | 15k | 78.93 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 9.3k | 128.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.1M | 23k | 49.66 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 70.64 | |
AmSurg | 0.3 | $1.1M | 17k | 67.03 | |
BHP Billiton (BHP) | 0.3 | $1.1M | 33k | 34.67 | |
CIGNA Corporation | 0.3 | $1.1M | 8.3k | 130.36 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $982k | 9.6k | 102.03 | |
ConocoPhillips (COP) | 0.3 | $964k | 22k | 43.45 | |
Pattern Energy | 0.3 | $950k | 42k | 22.49 | |
Nextera Energy (NEE) | 0.3 | $887k | 7.3k | 122.34 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $879k | 7.4k | 118.82 | |
Plains All American Pipeline (PAA) | 0.3 | $857k | 27k | 31.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $808k | 22k | 37.44 | |
3M Company (MMM) | 0.2 | $775k | 4.4k | 176.14 | |
iShares Silver Trust (SLV) | 0.2 | $782k | 43k | 18.20 | |
Express Scripts Holding | 0.2 | $765k | 11k | 70.51 | |
Cabot Microelectronics Corporation | 0.2 | $720k | 14k | 52.94 | |
Flowers Foods (FLO) | 0.2 | $746k | 49k | 15.12 | |
Kinder Morgan (KMI) | 0.2 | $742k | 32k | 23.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $666k | 11k | 59.11 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $667k | 15k | 46.14 | |
Las Vegas Sands (LVS) | 0.2 | $633k | 11k | 57.55 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $546k | 14k | 39.38 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $494k | 37k | 13.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $437k | 12k | 37.66 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $458k | 5.0k | 91.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $411k | 5.1k | 80.59 | |
PowerShares Emerging Markets Sovere | 0.1 | $414k | 14k | 30.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $355k | 2.5k | 144.60 | |
Omni (OMC) | 0.1 | $366k | 4.3k | 85.02 | |
Micron Technology (MU) | 0.1 | $356k | 20k | 17.80 | |
Baidu (BIDU) | 0.1 | $362k | 2.0k | 181.91 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $345k | 35k | 10.01 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $336k | 13k | 25.65 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $343k | 12k | 29.49 | |
Vanguard Growth ETF (VUG) | 0.1 | $314k | 2.8k | 112.14 | |
General Motors Company (GM) | 0.1 | $307k | 9.7k | 31.81 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $316k | 2.5k | 128.98 | |
Blackrock Municipal 2018 Term Trust | 0.1 | $313k | 21k | 15.22 | |
Alibaba Group Holding (BABA) | 0.1 | $320k | 3.0k | 105.79 | |
Citizens Financial (CFG) | 0.1 | $309k | 13k | 24.72 | |
8point Energy Partners Lp ml | 0.1 | $317k | 22k | 14.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $301k | 2.4k | 123.36 | |
Vanguard Value ETF (VTV) | 0.1 | $287k | 3.3k | 86.97 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $273k | 26k | 10.70 | |
Starbucks Corporation (SBUX) | 0.1 | $265k | 4.9k | 54.19 | |
Bank Of America Corporation warrant | 0.1 | $249k | 54k | 4.61 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $257k | 2.1k | 122.38 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $223k | 2.4k | 94.89 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $214k | 1.8k | 121.94 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $232k | 7.7k | 29.95 | |
GameStop (GME) | 0.1 | $201k | 7.3k | 27.59 | |
Celgene Corporation | 0.1 | $201k | 1.9k | 104.69 | |
Royal Bank of Scotland | 0.0 | $92k | 20k | 4.68 |