Narwhal Capital Management as of Dec. 31, 2016
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 13.1 | $44M | 348k | 125.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $9.3M | 12k | 771.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.4M | 136k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.0M | 93k | 86.29 | |
| Apple (AAPL) | 2.3 | $7.7M | 66k | 115.82 | |
| General Electric Company | 2.3 | $7.5M | 239k | 31.60 | |
| iShares S&P 500 Index (IVV) | 2.1 | $6.9M | 31k | 224.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 69k | 90.26 | |
| General Dynamics Corporation (GD) | 1.7 | $5.7M | 33k | 172.67 | |
| Verizon Communications (VZ) | 1.7 | $5.7M | 107k | 53.38 | |
| Citigroup (C) | 1.7 | $5.6M | 94k | 59.43 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 147k | 36.27 | |
| Raytheon Company | 1.5 | $5.0M | 36k | 141.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.9M | 43k | 115.22 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $5.0M | 21k | 232.60 | |
| American International (AIG) | 1.4 | $4.8M | 74k | 65.32 | |
| iShares Gold Trust | 1.4 | $4.5M | 406k | 11.08 | |
| Goldman Sachs (GS) | 1.3 | $4.3M | 18k | 239.43 | |
| Pfizer (PFE) | 1.2 | $4.1M | 126k | 32.48 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 59k | 69.05 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 134k | 30.22 | |
| International Business Machines (IBM) | 1.2 | $4.0M | 24k | 165.97 | |
| Philip Morris International (PM) | 1.2 | $4.0M | 44k | 91.49 | |
| Unilever (UL) | 1.1 | $3.8M | 94k | 40.70 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.8M | 35k | 109.60 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 36k | 104.21 | |
| Diageo (DEO) | 1.1 | $3.7M | 36k | 103.93 | |
| Exelon Corporation (EXC) | 1.1 | $3.5M | 100k | 35.49 | |
| Anthem (ELV) | 1.0 | $3.4M | 24k | 143.76 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 13k | 249.92 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 38k | 84.09 | |
| MetLife (MET) | 1.0 | $3.2M | 59k | 53.89 | |
| Novartis (NVS) | 0.9 | $3.1M | 43k | 72.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 56k | 55.11 | |
| Hca Holdings (HCA) | 0.9 | $3.0M | 41k | 74.03 | |
| UnitedHealth (UNH) | 0.9 | $3.0M | 19k | 160.01 | |
| Altria (MO) | 0.9 | $3.0M | 44k | 67.63 | |
| Pepsi (PEP) | 0.9 | $2.9M | 28k | 104.64 | |
| Nexpoint Residential Tr (NXRT) | 0.9 | $2.9M | 129k | 22.34 | |
| Blackstone | 0.8 | $2.8M | 105k | 27.03 | |
| Amgen (AMGN) | 0.8 | $2.7M | 18k | 146.20 | |
| United Technologies Corporation | 0.8 | $2.6M | 24k | 109.64 | |
| Orbital Atk | 0.8 | $2.6M | 30k | 87.74 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 22k | 117.72 | |
| Ford Motor Company (F) | 0.8 | $2.5M | 210k | 12.13 | |
| Ventas (VTR) | 0.8 | $2.5M | 40k | 62.53 | |
| Magellan Midstream Partners | 0.8 | $2.5M | 34k | 75.62 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.5M | 259k | 9.56 | |
| BlackRock (BLK) | 0.7 | $2.4M | 6.3k | 380.60 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.4M | 25k | 98.02 | |
| Boeing Company (BA) | 0.7 | $2.3M | 15k | 155.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.2M | 21k | 104.91 | |
| Annaly Capital Management | 0.6 | $2.0M | 198k | 9.97 | |
| American Express Company (AXP) | 0.6 | $1.9M | 26k | 74.09 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 28k | 68.34 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 33k | 58.88 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 26k | 71.59 | |
| Blackrock Muniassets Fund (MUA) | 0.6 | $1.9M | 139k | 13.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 67k | 27.04 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $1.8M | 80k | 21.84 | |
| Time Warner | 0.5 | $1.7M | 18k | 96.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 7.00 | 244142.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.7M | 16k | 105.41 | |
| Cabot Microelectronics Corporation | 0.5 | $1.7M | 26k | 63.19 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.6M | 17k | 97.33 | |
| Spectra Energy Partners | 0.5 | $1.6M | 35k | 45.83 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.6M | 21k | 74.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.6M | 18k | 88.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 11k | 137.53 | |
| ETFS Gold Trust | 0.5 | $1.6M | 14k | 111.79 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 23k | 65.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.5M | 7.8k | 197.55 | |
| Markel Corporation (MKL) | 0.5 | $1.5M | 1.7k | 904.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 20k | 71.23 | |
| Baidu (BIDU) | 0.4 | $1.4M | 8.2k | 164.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 18k | 69.13 | |
| Home Depot (HD) | 0.4 | $1.2M | 9.3k | 134.08 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 25k | 50.15 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 16k | 75.35 | |
| Entergy Corporation (ETR) | 0.4 | $1.2M | 17k | 73.45 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.6k | 749.68 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 10k | 115.06 | |
| CIGNA Corporation | 0.3 | $1.1M | 8.4k | 133.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.1M | 23k | 49.17 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $1.1M | 76k | 14.13 | |
| CenturyLink | 0.3 | $996k | 42k | 23.79 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 28k | 35.78 | |
| Kinder Morgan (KMI) | 0.3 | $889k | 43k | 20.71 | |
| At&t (T) | 0.3 | $877k | 21k | 42.52 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $877k | 7.4k | 118.55 | |
| Nike (NKE) | 0.2 | $804k | 16k | 50.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $756k | 22k | 35.03 | |
| Cemex SAB de CV (CX) | 0.2 | $768k | 96k | 8.03 | |
| Nextera Energy (NEE) | 0.2 | $741k | 6.2k | 119.52 | |
| Pattern Energy | 0.2 | $733k | 39k | 19.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $683k | 15k | 47.25 | |
| Las Vegas Sands (LVS) | 0.2 | $676k | 13k | 53.44 | |
| Micron Technology (MU) | 0.2 | $679k | 31k | 21.92 | |
| Celgene Corporation | 0.2 | $673k | 5.8k | 115.74 | |
| Dell Technologies Inc Class V equity | 0.2 | $679k | 12k | 54.98 | |
| iShares Silver Trust (SLV) | 0.2 | $642k | 43k | 15.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $612k | 17k | 36.23 | |
| 3M Company (MMM) | 0.2 | $607k | 3.4k | 178.53 | |
| Envision Healthcare | 0.2 | $613k | 9.7k | 63.33 | |
| Bank Of America Corporation warrant | 0.2 | $537k | 54k | 9.94 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $538k | 14k | 38.80 | |
| Royal Bank of Scotland | 0.1 | $513k | 93k | 5.53 | |
| General Motors Company (GM) | 0.1 | $496k | 14k | 34.86 | |
| Vanguard European ETF (VGK) | 0.1 | $500k | 10k | 47.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $487k | 38k | 12.96 | |
| D.R. Horton (DHI) | 0.1 | $478k | 18k | 27.35 | |
| Oracle Corporation (ORCL) | 0.1 | $452k | 12k | 38.42 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $481k | 5.0k | 95.85 | |
| 8point Energy Partners Lp ml | 0.1 | $465k | 36k | 12.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 7.9k | 55.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $400k | 2.5k | 162.93 | |
| GameStop (GME) | 0.1 | $405k | 16k | 25.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $409k | 5.3k | 76.88 | |
| PowerShares Emerging Markets Sovere | 0.1 | $382k | 14k | 28.30 | |
| Buckeye Partners | 0.1 | $351k | 5.3k | 66.23 | |
| Omni (OMC) | 0.1 | $366k | 4.3k | 85.02 | |
| Cousins Properties | 0.1 | $368k | 43k | 8.50 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $382k | 31k | 12.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $364k | 10k | 35.77 | |
| Chubb (CB) | 0.1 | $378k | 2.9k | 132.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $344k | 2.5k | 140.41 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $342k | 35k | 9.85 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $320k | 11k | 30.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $286k | 2.4k | 117.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $312k | 2.8k | 111.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $307k | 3.3k | 93.03 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $298k | 20k | 14.98 | |
| Citizens Financial (CFG) | 0.1 | $303k | 8.5k | 35.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $281k | 2.3k | 121.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $281k | 9.5k | 29.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $279k | 3.2k | 87.87 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $238k | 2.4k | 101.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.8k | 128.77 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $249k | 26k | 9.76 |
