Narwhal Capital Management as of Sept. 30, 2017
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 10.3 | $42M | 347k | 119.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $13M | 13k | 959.13 | |
| Apple (AAPL) | 2.5 | $10M | 66k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.7M | 130k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 93k | 95.51 | |
| Citigroup (C) | 2.1 | $8.5M | 117k | 72.74 | |
| iShares S&P 500 Index (IVV) | 1.9 | $7.9M | 31k | 252.93 | |
| Raytheon Company | 1.8 | $7.3M | 39k | 186.59 | |
| iShares Gold Trust | 1.7 | $6.8M | 549k | 12.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 74k | 81.98 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.0M | 21k | 287.73 | |
| Intel Corporation (INTC) | 1.5 | $6.0M | 158k | 38.08 | |
| Pfizer (PFE) | 1.4 | $5.8M | 164k | 35.70 | |
| General Electric Company | 1.4 | $5.6M | 231k | 24.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 43k | 130.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.4M | 141k | 38.48 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 158k | 33.63 | |
| General Dynamics Corporation (GD) | 1.3 | $5.3M | 26k | 205.58 | |
| Verizon Communications (VZ) | 1.3 | $5.1M | 104k | 49.49 | |
| American International (AIG) | 1.2 | $5.0M | 82k | 61.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.9M | 89k | 55.15 | |
| Orbital Atk | 1.2 | $4.8M | 36k | 133.17 | |
| Boeing Company (BA) | 1.2 | $4.7M | 19k | 254.23 | |
| Unilever (UL) | 1.2 | $4.7M | 82k | 57.96 | |
| Diageo (DEO) | 1.1 | $4.6M | 35k | 132.12 | |
| Novartis (NVS) | 1.1 | $4.6M | 53k | 85.85 | |
| Anthem (ELV) | 1.1 | $4.4M | 23k | 189.88 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 48k | 90.97 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.4M | 36k | 121.59 | |
| Goldman Sachs (GS) | 1.1 | $4.3M | 18k | 237.17 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $4.3M | 36k | 119.31 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 41k | 98.57 | |
| Altria (MO) | 1.0 | $4.1M | 65k | 63.42 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.0M | 13k | 310.28 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 36k | 111.00 | |
| Pepsi (PEP) | 0.9 | $3.8M | 34k | 111.44 | |
| CIGNA Corporation | 0.9 | $3.6M | 19k | 186.93 | |
| Blackstone | 0.9 | $3.5M | 104k | 33.37 | |
| Amgen (AMGN) | 0.9 | $3.5M | 19k | 186.44 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 18k | 195.86 | |
| American Express Company (AXP) | 0.8 | $3.4M | 38k | 90.45 | |
| United Technologies Corporation | 0.8 | $3.2M | 28k | 116.07 | |
| Gilead Sciences (GILD) | 0.8 | $3.2M | 39k | 81.03 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 26k | 117.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.0M | 27k | 113.08 | |
| Exelon Corporation (EXC) | 0.8 | $3.0M | 80k | 37.67 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 21k | 145.06 | |
| Oracle Corporation (ORCL) | 0.7 | $2.9M | 61k | 48.34 | |
| Cabot Microelectronics Corporation | 0.7 | $2.9M | 37k | 79.92 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.9M | 29k | 101.91 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 56k | 51.84 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.8M | 36k | 76.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 106k | 26.07 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.7M | 261k | 10.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.6M | 21k | 125.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 31k | 81.33 | |
| BlackRock (BLK) | 0.6 | $2.5M | 5.5k | 447.11 | |
| Hca Holdings (HCA) | 0.6 | $2.5M | 31k | 79.60 | |
| Ford Motor Company (F) | 0.6 | $2.4M | 198k | 11.97 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.4M | 31k | 77.22 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 36k | 64.20 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 114k | 19.18 | |
| Time Warner | 0.5 | $2.1M | 21k | 102.43 | |
| Magellan Midstream Partners | 0.5 | $2.2M | 30k | 71.07 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 12k | 170.89 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $2.1M | 91k | 23.73 | |
| Annaly Capital Management | 0.5 | $2.1M | 172k | 12.19 | |
| Amazon (AMZN) | 0.5 | $2.1M | 2.2k | 961.57 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.1M | 138k | 15.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.1M | 24k | 88.01 | |
| Ventas (VTR) | 0.5 | $2.1M | 32k | 65.13 | |
| Cousins Properties | 0.5 | $2.0M | 215k | 9.34 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $2.0M | 88k | 22.67 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 31k | 64.02 | |
| At&t (T) | 0.5 | $1.9M | 49k | 39.18 | |
| MetLife (MET) | 0.5 | $1.9M | 37k | 51.95 | |
| Pattern Energy | 0.5 | $1.8M | 76k | 24.10 | |
| Gramercy Property Trust | 0.5 | $1.8M | 60k | 30.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.7M | 7.8k | 223.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 19k | 93.64 | |
| ETFS Gold Trust | 0.4 | $1.7M | 14k | 124.00 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.6M | 6.00 | 274666.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 22k | 74.24 | |
| Las Vegas Sands (LVS) | 0.4 | $1.6M | 24k | 64.16 | |
| Home Depot (HD) | 0.4 | $1.5M | 9.3k | 163.59 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.5M | 38k | 40.29 | |
| Markel Corporation (MKL) | 0.4 | $1.5M | 1.4k | 1067.95 | |
| Baidu (BIDU) | 0.4 | $1.4M | 5.8k | 247.77 | |
| Royal Bank of Scotland | 0.3 | $1.4M | 194k | 7.28 | |
| Celgene Corporation | 0.3 | $1.3M | 8.8k | 145.81 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 73.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 23k | 53.73 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $1.2M | 87k | 13.95 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 30k | 40.51 | |
| General Motors Company (GM) | 0.3 | $1.2M | 30k | 40.39 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 8.0k | 145.42 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $1.1M | 73k | 15.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 23k | 44.82 | |
| Nextera Energy (NEE) | 0.2 | $967k | 6.6k | 146.52 | |
| Buckeye Partners | 0.2 | $955k | 17k | 57.01 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $934k | 11k | 81.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $933k | 10k | 92.30 | |
| Cemex SAB de CV (CX) | 0.2 | $854k | 94k | 9.08 | |
| Entergy Corporation (ETR) | 0.2 | $821k | 11k | 76.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $794k | 4.6k | 172.61 | |
| Bank Of America Corporation warrant | 0.2 | $715k | 54k | 13.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $735k | 14k | 54.62 | |
| Coty Inc Cl A (COTY) | 0.2 | $720k | 44k | 16.53 | |
| iShares Silver Trust (SLV) | 0.2 | $680k | 43k | 15.73 | |
| Vanguard European ETF (VGK) | 0.2 | $628k | 11k | 58.35 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $628k | 20k | 31.00 | |
| Halyard Health | 0.2 | $641k | 14k | 45.06 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $599k | 460.00 | 1302.17 | |
| Nike (NKE) | 0.1 | $538k | 10k | 51.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $538k | 5.0k | 107.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $466k | 3.2k | 147.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $445k | 6.5k | 68.51 | |
| VMware | 0.1 | $443k | 4.1k | 109.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $443k | 10k | 43.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $430k | 13k | 33.79 | |
| Snap Inc cl a (SNAP) | 0.1 | $453k | 31k | 14.54 | |
| D.R. Horton (DHI) | 0.1 | $413k | 10k | 39.90 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $409k | 3.0k | 134.19 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $417k | 8.4k | 49.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 4.4k | 78.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $372k | 2.8k | 132.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $374k | 2.1k | 178.10 | |
| Omni (OMC) | 0.1 | $319k | 4.3k | 74.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $321k | 2.8k | 115.55 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $306k | 2.3k | 132.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $304k | 2.4k | 129.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $329k | 3.3k | 99.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $303k | 2.1k | 141.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $330k | 2.3k | 143.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $303k | 2.2k | 138.55 | |
| Citizens Financial (CFG) | 0.1 | $322k | 8.5k | 37.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $294k | 1.6k | 183.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $288k | 2.4k | 121.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $302k | 2.8k | 107.86 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $301k | 2.6k | 116.71 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $299k | 20k | 15.03 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 1.1k | 225.71 | |
| Health Care SPDR (XLV) | 0.1 | $245k | 3.0k | 81.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $250k | 24k | 10.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $242k | 18k | 13.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $214k | 2.6k | 82.95 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $163k | 15k | 10.55 |
