Narwhal Capital Management as of June 30, 2017
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 142 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 11.4 | $44M | 347k | 126.68 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $12M | 13k | 908.71 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.6M | 140k | 68.93 | |
| Apple (AAPL) | 2.5 | $9.5M | 66k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 95k | 91.40 | |
| iShares S&P 500 Index (IVV) | 2.0 | $7.8M | 32k | 243.41 | |
| Citigroup (C) | 1.9 | $7.5M | 112k | 66.88 | |
| General Electric Company | 1.9 | $7.2M | 266k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 84k | 80.72 | |
| Raytheon Company | 1.7 | $6.4M | 40k | 161.47 | |
| General Dynamics Corporation (GD) | 1.5 | $5.9M | 30k | 198.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 43k | 132.29 | |
| Intel Corporation (INTC) | 1.5 | $5.6M | 167k | 33.74 | |
| iShares Gold Trust | 1.5 | $5.6M | 471k | 11.94 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.4M | 21k | 256.72 | |
| Pfizer (PFE) | 1.4 | $5.4M | 160k | 33.59 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 118k | 44.66 | |
| Unilever (UL) | 1.3 | $5.1M | 95k | 54.12 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 154k | 31.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 85k | 55.41 | |
| American International (AIG) | 1.2 | $4.7M | 75k | 62.51 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.6M | 118k | 38.92 | |
| Anthem (ELV) | 1.2 | $4.5M | 24k | 188.14 | |
| Diageo (DEO) | 1.1 | $4.3M | 36k | 119.83 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 40k | 106.25 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 48k | 87.16 | |
| Novartis (NVS) | 1.1 | $4.2M | 50k | 83.47 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.2M | 35k | 118.02 | |
| Goldman Sachs (GS) | 1.1 | $4.0M | 18k | 221.89 | |
| Altria (MO) | 1.0 | $4.0M | 54k | 74.47 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 34k | 117.44 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 26k | 153.84 | |
| Pepsi (PEP) | 1.0 | $3.8M | 33k | 115.48 | |
| Boeing Company (BA) | 1.0 | $3.7M | 19k | 197.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $3.8M | 34k | 110.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.7M | 13k | 277.64 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $3.6M | 33k | 109.45 | |
| Blackstone | 0.9 | $3.5M | 106k | 33.35 | |
| Exelon Corporation (EXC) | 0.9 | $3.5M | 96k | 36.07 | |
| Amgen (AMGN) | 0.9 | $3.4M | 20k | 172.23 | |
| United Technologies Corporation | 0.9 | $3.4M | 28k | 122.11 | |
| Orbital Atk | 0.9 | $3.4M | 35k | 98.37 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 18k | 185.40 | |
| CIGNA Corporation | 0.8 | $3.2M | 19k | 167.41 | |
| MetLife (MET) | 0.8 | $3.2M | 59k | 54.95 | |
| American Express Company (AXP) | 0.8 | $3.2M | 38k | 84.24 | |
| Nexpoint Residential Tr (NXRT) | 0.8 | $3.2M | 127k | 24.89 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 49k | 55.23 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 102k | 27.08 | |
| Hca Holdings (HCA) | 0.7 | $2.7M | 31k | 87.21 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.6M | 263k | 9.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 32k | 80.45 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 37k | 70.78 | |
| At&t (T) | 0.7 | $2.5M | 66k | 37.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.5M | 21k | 119.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | 41k | 59.87 | |
| BlackRock (BLK) | 0.6 | $2.3M | 5.5k | 422.38 | |
| Cabot Microelectronics Corporation | 0.6 | $2.4M | 32k | 73.83 | |
| Time Warner | 0.6 | $2.2M | 22k | 100.43 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 31k | 71.27 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | 32k | 67.45 | |
| Ford Motor Company (F) | 0.6 | $2.2M | 194k | 11.19 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 20k | 104.31 | |
| Annaly Capital Management | 0.5 | $2.1M | 172k | 12.05 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 29k | 72.19 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.1M | 139k | 14.97 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $2.1M | 89k | 23.14 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 107k | 19.16 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 31k | 64.08 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.0M | 21k | 95.96 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.9M | 31k | 61.12 | |
| Cousins Properties | 0.5 | $1.9M | 217k | 8.79 | |
| Amazon (AMZN) | 0.5 | $1.8M | 1.8k | 968.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 19k | 92.19 | |
| ETFS Gold Trust | 0.4 | $1.7M | 14k | 120.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.7M | 7.8k | 213.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 24k | 70.12 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 11k | 151.02 | |
| Markel Corporation (MKL) | 0.4 | $1.6M | 1.6k | 975.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 6.00 | 254666.67 | |
| Baidu (BIDU) | 0.4 | $1.6M | 8.7k | 178.89 | |
| Pattern Energy | 0.4 | $1.5M | 65k | 23.83 | |
| Home Depot (HD) | 0.4 | $1.5M | 9.6k | 153.37 | |
| D.R. Horton (DHI) | 0.3 | $1.3M | 37k | 34.58 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.3M | 94k | 13.78 | |
| Entergy Corporation (ETR) | 0.3 | $1.2M | 15k | 76.80 | |
| Celgene Corporation | 0.3 | $1.2M | 8.9k | 129.92 | |
| Royal Bank of Scotland | 0.3 | $1.1M | 176k | 6.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $1.2M | 23k | 49.24 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 8.1k | 137.67 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $1.1M | 76k | 14.92 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 17k | 63.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 17k | 64.93 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 30k | 35.57 | |
| General Motors Company (GM) | 0.3 | $1.0M | 30k | 34.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $955k | 23k | 41.37 | |
| Cemex SAB de CV (CX) | 0.2 | $938k | 100k | 9.42 | |
| Nextera Energy (NEE) | 0.2 | $924k | 6.6k | 140.00 | |
| Nike (NKE) | 0.2 | $907k | 15k | 58.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $755k | 13k | 58.32 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 15k | 50.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $747k | 15k | 51.67 | |
| Buckeye Partners | 0.2 | $706k | 11k | 63.95 | |
| Bank Of America Corporation warrant | 0.2 | $659k | 54k | 12.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $673k | 530.00 | 1269.81 | |
| iShares Silver Trust (SLV) | 0.2 | $667k | 43k | 15.70 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $640k | 20k | 31.60 | |
| Snap Inc cl a (SNAP) | 0.2 | $625k | 35k | 17.78 | |
| Vanguard European ETF (VGK) | 0.1 | $593k | 11k | 55.10 | |
| Spectra Energy Partners | 0.1 | $550k | 13k | 42.94 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $513k | 5.0k | 102.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $507k | 38k | 13.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $451k | 3.2k | 142.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $451k | 3.2k | 140.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $415k | 10k | 40.79 | |
| PowerShares Emerging Markets Sovere | 0.1 | $395k | 14k | 29.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $367k | 11k | 32.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $386k | 2.5k | 157.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.4k | 75.77 | |
| Omni (OMC) | 0.1 | $357k | 4.3k | 82.93 | |
| VMware | 0.1 | $331k | 3.8k | 87.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $356k | 2.8k | 127.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $366k | 35k | 10.40 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $293k | 3.4k | 86.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $312k | 3.0k | 104.87 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $307k | 2.8k | 110.95 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $300k | 2.3k | 130.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $319k | 3.3k | 96.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $307k | 2.2k | 141.87 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $299k | 20k | 15.03 | |
| Citizens Financial (CFG) | 0.1 | $303k | 8.5k | 35.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 1.6k | 169.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.4k | 120.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 2.2k | 124.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $257k | 26k | 10.07 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $282k | 2.5k | 114.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $268k | 1.9k | 141.28 | |
| Gramercy Property Trust | 0.1 | $276k | 9.3k | 29.76 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 1.1k | 217.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 1.8k | 135.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 2.9k | 83.22 | |
| Calgon Carbon Corporation | 0.0 | $168k | 11k | 15.06 |
