Narwhal Capital Management as of Dec. 31, 2017
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 7.8 | $34M | 265k | 128.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 14k | 1046.37 | |
| Apple (AAPL) | 3.0 | $13M | 76k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 132k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 98k | 106.94 | |
| Citigroup (C) | 2.2 | $9.5M | 128k | 74.41 | |
| iShares S&P 500 Index (IVV) | 1.9 | $8.4M | 31k | 268.85 | |
| Raytheon Company | 1.9 | $8.1M | 43k | 187.86 | |
| Intel Corporation (INTC) | 1.7 | $7.4M | 160k | 46.16 | |
| iShares Gold Trust | 1.6 | $7.1M | 566k | 12.51 | |
| Comcast Corporation (CMCSA) | 1.6 | $6.9M | 172k | 40.05 | |
| UnitedHealth (UNH) | 1.5 | $6.7M | 30k | 220.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 78k | 83.64 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $6.4M | 21k | 306.92 | |
| Pfizer (PFE) | 1.4 | $6.2M | 171k | 36.22 | |
| Cisco Systems (CSCO) | 1.4 | $6.2M | 162k | 38.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.9M | 98k | 60.67 | |
| Procter & Gamble Company (PG) | 1.4 | $6.0M | 65k | 91.88 | |
| American International (AIG) | 1.3 | $5.7M | 96k | 59.58 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 108k | 52.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 40k | 139.72 | |
| Boeing Company (BA) | 1.3 | $5.5M | 19k | 294.93 | |
| Altria (MO) | 1.2 | $5.4M | 76k | 71.41 | |
| Diageo (DEO) | 1.2 | $5.3M | 36k | 146.04 | |
| General Dynamics Corporation (GD) | 1.2 | $5.3M | 26k | 203.47 | |
| Pepsi (PEP) | 1.2 | $5.0M | 42k | 119.91 | |
| Novartis (NVS) | 1.1 | $4.9M | 58k | 83.96 | |
| Goldman Sachs (GS) | 1.1 | $4.8M | 19k | 254.78 | |
| Anthem (ELV) | 1.1 | $4.7M | 21k | 224.99 | |
| Unilever (UL) | 1.1 | $4.6M | 84k | 55.34 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.6M | 37k | 123.64 | |
| Blackstone | 1.0 | $4.3M | 136k | 32.02 | |
| Orbital Atk | 1.0 | $4.3M | 32k | 131.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.2M | 13k | 321.01 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 89k | 47.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $4.2M | 38k | 111.56 | |
| General Electric Company | 0.9 | $4.1M | 235k | 17.45 | |
| American Express Company (AXP) | 0.9 | $3.9M | 39k | 99.32 | |
| United Technologies Corporation | 0.8 | $3.6M | 29k | 127.59 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.7M | 39k | 94.96 | |
| Cabot Microelectronics Corporation | 0.8 | $3.6M | 38k | 94.09 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 34k | 105.65 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.6M | 135k | 26.51 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $3.3M | 88k | 38.11 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 26k | 125.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 36k | 91.90 | |
| Amgen (AMGN) | 0.8 | $3.3M | 19k | 173.88 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 51k | 64.01 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 54k | 56.27 | |
| Gilead Sciences (GILD) | 0.7 | $3.0M | 42k | 71.64 | |
| CIGNA Corporation | 0.7 | $3.0M | 15k | 205.24 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 19k | 153.40 | |
| Exelon Corporation (EXC) | 0.7 | $3.0M | 76k | 39.41 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | 26k | 117.09 | |
| Time Warner | 0.7 | $2.9M | 32k | 91.62 | |
| BlackRock (BLK) | 0.7 | $2.8M | 5.5k | 513.72 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.8M | 38k | 73.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.8M | 21k | 134.70 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 25k | 107.53 | |
| Amazon (AMZN) | 0.6 | $2.6M | 2.3k | 1169.39 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $2.7M | 263k | 10.13 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 46k | 57.06 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $2.5M | 89k | 27.94 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.5M | 31k | 81.29 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.4M | 30k | 82.07 | |
| Pattern Energy | 0.6 | $2.5M | 114k | 21.49 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 13k | 176.48 | |
| Ford Motor Company (F) | 0.5 | $2.3M | 184k | 12.49 | |
| Cousins Properties | 0.5 | $2.2M | 239k | 9.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 38k | 57.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.1M | 24k | 87.40 | |
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 30k | 69.49 | |
| Magellan Midstream Partners | 0.5 | $2.1M | 29k | 70.94 | |
| Gramercy Property Trust | 0.5 | $2.1M | 78k | 26.66 | |
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.1M | 138k | 14.97 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $2.0M | 88k | 22.34 | |
| Ventas (VTR) | 0.4 | $1.9M | 32k | 60.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 7.8k | 247.35 | |
| Royal Bank of Scotland | 0.4 | $1.9M | 243k | 7.64 | |
| Annaly Capital Management | 0.4 | $1.8M | 152k | 11.89 | |
| MetLife (MET) | 0.4 | $1.8M | 37k | 50.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 18k | 98.53 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 6.00 | 297666.67 | |
| ETFS Gold Trust | 0.4 | $1.8M | 14k | 126.14 | |
| Home Depot (HD) | 0.4 | $1.8M | 9.3k | 189.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 76.79 | |
| At&t (T) | 0.4 | $1.6M | 42k | 38.89 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.6M | 106k | 15.45 | |
| Markel Corporation (MKL) | 0.4 | $1.6M | 1.4k | 1139.13 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 85k | 18.31 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 18k | 76.44 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 29k | 45.97 | |
| Baidu (BIDU) | 0.3 | $1.3M | 5.6k | 234.17 | |
| General Motors Company (GM) | 0.3 | $1.3M | 32k | 40.98 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 7.5k | 155.70 | |
| Cemex SAB de CV (CX) | 0.3 | $1.1M | 149k | 7.50 | |
| Maxim Integrated Products | 0.2 | $1.1M | 21k | 52.29 | |
| Buckeye Partners | 0.2 | $1.1M | 22k | 49.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 22k | 47.12 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 6.6k | 156.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 45.89 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $1.0M | 68k | 15.24 | |
| Coty Inc Cl A (COTY) | 0.2 | $981k | 49k | 19.90 | |
| Bank Of America Corporation warrant | 0.2 | $948k | 54k | 17.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $961k | 11k | 91.19 | |
| Entergy Corporation (ETR) | 0.2 | $814k | 10k | 81.40 | |
| Hca Holdings (HCA) | 0.2 | $785k | 8.9k | 87.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $776k | 4.5k | 172.44 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $743k | 14k | 55.22 | |
| iShares Silver Trust (SLV) | 0.2 | $696k | 44k | 15.99 | |
| Vanguard European ETF (VGK) | 0.1 | $637k | 11k | 59.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $607k | 460.00 | 1319.57 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $597k | 19k | 32.17 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $561k | 5.0k | 111.80 | |
| D.R. Horton (DHI) | 0.1 | $529k | 10k | 51.11 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $511k | 12k | 43.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 4.7k | 98.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 6.2k | 72.33 | |
| VMware | 0.1 | $453k | 3.6k | 126.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $430k | 13k | 33.78 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $420k | 2.9k | 142.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $394k | 2.8k | 140.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $370k | 2.5k | 147.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $373k | 2.4k | 154.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $412k | 8.4k | 48.83 | |
| Snap Inc cl a (SNAP) | 0.1 | $394k | 27k | 14.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 5.0k | 72.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $351k | 3.3k | 106.36 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 2.2k | 164.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $329k | 1.8k | 188.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $353k | 2.4k | 145.87 | |
| Citizens Financial (CFG) | 0.1 | $357k | 8.5k | 42.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 1.6k | 198.13 | |
| Omni (OMC) | 0.1 | $314k | 4.3k | 72.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.4k | 121.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $315k | 2.8k | 114.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $306k | 2.3k | 132.75 | |
| Washington Prime Group | 0.1 | $283k | 40k | 7.13 | |
| Health Care SPDR (XLV) | 0.1 | $248k | 3.0k | 82.67 | |
| Kansas City Southern | 0.1 | $251k | 2.4k | 105.02 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $242k | 24k | 9.97 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $245k | 17k | 14.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $214k | 2.0k | 107.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.5k | 154.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $200k | 1.3k | 160.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $200k | 1.2k | 173.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $166k | 12k | 13.35 |
