Narwhal Capital Management as of March 31, 2017
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 11.6 | $42M | 347k | 120.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $10M | 13k | 829.59 | |
| Apple (AAPL) | 2.7 | $9.5M | 66k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.2M | 140k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.1M | 93k | 87.84 | |
| iShares S&P 500 Index (IVV) | 2.1 | $7.5M | 32k | 237.26 | |
| General Electric Company | 2.0 | $7.1M | 240k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 76k | 82.02 | |
| General Dynamics Corporation (GD) | 1.7 | $6.2M | 33k | 187.21 | |
| Citigroup (C) | 1.7 | $6.2M | 104k | 59.82 | |
| Raytheon Company | 1.5 | $5.5M | 36k | 152.50 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 152k | 36.07 | |
| Verizon Communications (VZ) | 1.5 | $5.4M | 110k | 48.75 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 43k | 124.54 | |
| iShares Gold Trust | 1.5 | $5.2M | 437k | 12.01 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.1M | 21k | 237.85 | |
| Philip Morris International (PM) | 1.4 | $4.9M | 44k | 112.90 | |
| Pfizer (PFE) | 1.3 | $4.8M | 140k | 34.21 | |
| Unilever (UL) | 1.3 | $4.7M | 95k | 49.34 | |
| Cisco Systems (CSCO) | 1.3 | $4.7M | 138k | 33.80 | |
| American International (AIG) | 1.3 | $4.7M | 75k | 62.43 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.4M | 118k | 37.59 | |
| International Business Machines (IBM) | 1.2 | $4.2M | 24k | 174.15 | |
| Diageo (DEO) | 1.2 | $4.2M | 36k | 115.58 | |
| Goldman Sachs (GS) | 1.1 | $4.1M | 18k | 229.73 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 36k | 113.39 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.9M | 33k | 118.71 | |
| Anthem (ELV) | 1.1 | $3.9M | 24k | 165.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.5M | 64k | 55.66 | |
| Novartis (NVS) | 1.0 | $3.6M | 48k | 74.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 13k | 267.62 | |
| Exelon Corporation (EXC) | 1.0 | $3.5M | 96k | 35.98 | |
| Procter & Gamble Company (PG) | 0.9 | $3.4M | 38k | 89.85 | |
| Amgen (AMGN) | 0.9 | $3.3M | 20k | 164.05 | |
| Hca Holdings (HCA) | 0.9 | $3.3M | 37k | 88.99 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.2M | 31k | 103.98 | |
| Altria (MO) | 0.9 | $3.2M | 45k | 71.43 | |
| Pepsi (PEP) | 0.9 | $3.2M | 29k | 111.87 | |
| Blackstone | 0.9 | $3.1M | 106k | 29.70 | |
| MetLife (MET) | 0.9 | $3.1M | 59k | 52.82 | |
| Nexpoint Residential Tr (NXRT) | 0.9 | $3.1M | 127k | 24.16 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 19k | 164.02 | |
| Orbital Atk | 0.8 | $2.9M | 30k | 97.99 | |
| United Technologies Corporation | 0.8 | $2.7M | 25k | 112.23 | |
| Boeing Company (BA) | 0.7 | $2.7M | 15k | 176.89 | |
| Magellan Midstream Partners | 0.7 | $2.6M | 34k | 76.90 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.6M | 264k | 9.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.6M | 23k | 109.78 | |
| Ventas (VTR) | 0.7 | $2.5M | 39k | 65.04 | |
| BlackRock (BLK) | 0.7 | $2.4M | 6.3k | 383.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.4M | 21k | 113.82 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 107.38 | |
| American Express Company (AXP) | 0.6 | $2.3M | 29k | 79.10 | |
| Cabot Microelectronics Corporation | 0.6 | $2.3M | 30k | 76.62 | |
| Ford Motor Company (F) | 0.6 | $2.3M | 194k | 11.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.3M | 82k | 27.61 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 33k | 63.54 | |
| Gilead Sciences (GILD) | 0.6 | $2.1M | 31k | 67.92 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.0M | 21k | 97.97 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $2.0M | 89k | 22.63 | |
| Blackrock Muniassets Fund (MUA) | 0.6 | $2.0M | 139k | 14.16 | |
| Annaly Capital Management | 0.5 | $1.9M | 172k | 11.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 30k | 63.37 | |
| Time Warner | 0.5 | $1.9M | 19k | 97.71 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 27k | 66.30 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 31k | 57.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 19k | 91.10 | |
| ETFS Gold Trust | 0.5 | $1.7M | 14k | 121.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 24k | 69.15 | |
| Markel Corporation (MKL) | 0.5 | $1.6M | 1.6k | 975.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.6M | 7.8k | 206.32 | |
| CIGNA Corporation | 0.4 | $1.5M | 11k | 146.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 6.00 | 249833.33 | |
| Spectra Energy Partners | 0.4 | $1.5M | 35k | 43.65 | |
| Baidu (BIDU) | 0.4 | $1.5M | 8.6k | 172.56 | |
| At&t (T) | 0.4 | $1.4M | 35k | 41.56 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 10k | 142.00 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.4M | 23k | 64.06 | |
| Home Depot (HD) | 0.4 | $1.4M | 9.6k | 146.79 | |
| Cousins Properties | 0.4 | $1.4M | 169k | 8.27 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.6k | 886.33 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 62k | 21.74 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.3M | 13k | 95.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 16k | 78.51 | |
| Entergy Corporation (ETR) | 0.4 | $1.3M | 17k | 75.95 | |
| Nike (NKE) | 0.3 | $1.2M | 21k | 55.73 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 69.89 | |
| Pattern Energy | 0.3 | $1.2M | 59k | 20.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.2M | 23k | 49.45 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 29k | 36.31 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $1.1M | 76k | 14.39 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 19k | 57.08 | |
| Cemex SAB de CV (CX) | 0.3 | $973k | 107k | 9.07 | |
| D.R. Horton (DHI) | 0.3 | $967k | 29k | 33.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $979k | 7.4k | 132.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $909k | 23k | 39.38 | |
| Nextera Energy (NEE) | 0.2 | $847k | 6.6k | 128.33 | |
| Royal Bank of Scotland | 0.2 | $847k | 140k | 6.07 | |
| General Motors Company (GM) | 0.2 | $843k | 24k | 35.38 | |
| Celgene Corporation | 0.2 | $789k | 6.3k | 124.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $756k | 13k | 58.40 | |
| Acuity Brands (AYI) | 0.2 | $741k | 3.6k | 204.13 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $727k | 57k | 12.88 | |
| iShares Silver Trust (SLV) | 0.2 | $733k | 43k | 17.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $732k | 15k | 50.29 | |
| 3M Company (MMM) | 0.2 | $651k | 3.4k | 191.47 | |
| TJX Companies (TJX) | 0.2 | $658k | 8.3k | 79.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $633k | 530.00 | 1194.34 | |
| Bank Of America Corporation warrant | 0.2 | $610k | 54k | 11.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $598k | 7.5k | 79.73 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $565k | 18k | 30.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $534k | 3.2k | 166.61 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 12k | 44.60 | |
| Vanguard European ETF (VGK) | 0.1 | $555k | 11k | 51.58 | |
| Buckeye Partners | 0.1 | $517k | 7.5k | 68.57 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $501k | 5.0k | 99.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $495k | 38k | 13.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 6.2k | 72.15 | |
| ConocoPhillips (COP) | 0.1 | $420k | 8.4k | 49.83 | |
| Panera Bread Company | 0.1 | $404k | 1.5k | 261.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $404k | 10k | 39.71 | |
| PowerShares Emerging Markets Sovere | 0.1 | $392k | 14k | 29.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $404k | 3.8k | 107.73 | |
| Chubb (CB) | 0.1 | $390k | 2.9k | 136.36 | |
| Omni (OMC) | 0.1 | $371k | 4.3k | 86.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $350k | 11k | 31.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $364k | 2.5k | 148.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $343k | 35k | 9.81 | |
| Micron Technology (MU) | 0.1 | $316k | 11k | 28.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $310k | 3.0k | 104.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $341k | 2.8k | 121.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $315k | 3.3k | 95.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $283k | 2.4k | 117.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $280k | 3.6k | 78.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $296k | 2.3k | 128.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $291k | 2.1k | 139.23 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $300k | 20k | 15.09 | |
| Citizens Financial (CFG) | 0.1 | $294k | 8.5k | 34.59 | |
| Snap Inc cl a (SNAP) | 0.1 | $282k | 13k | 22.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.8k | 133.33 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $253k | 26k | 9.92 | |
| Mosaic (MOS) | 0.1 | $252k | 8.6k | 29.22 | |
| Calgon Carbon Corporation | 0.1 | $163k | 11k | 14.61 |
