Narwhal Capital Management as of March 31, 2018
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 7.0 | $30M | 265k | 114.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $15M | 15k | 1031.82 | |
| Apple (AAPL) | 3.1 | $14M | 81k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 121k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 97k | 109.97 | |
| Raytheon Company | 2.2 | $9.7M | 45k | 215.82 | |
| iShares S&P 500 Index (IVV) | 2.1 | $9.0M | 34k | 265.37 | |
| Citigroup (C) | 2.1 | $8.9M | 131k | 67.50 | |
| iShares Gold Trust | 1.8 | $7.7M | 602k | 12.73 | |
| Intel Corporation (INTC) | 1.7 | $7.4M | 142k | 52.08 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $7.3M | 21k | 349.12 | |
| UnitedHealth (UNH) | 1.7 | $7.2M | 34k | 213.99 | |
| Cisco Systems (CSCO) | 1.6 | $6.8M | 159k | 42.89 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 85k | 79.28 | |
| Pfizer (PFE) | 1.5 | $6.7M | 188k | 35.49 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.3M | 185k | 34.17 | |
| General Dynamics Corporation (GD) | 1.4 | $6.2M | 28k | 220.91 | |
| Boeing Company (BA) | 1.4 | $6.1M | 19k | 327.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 80k | 74.61 | |
| Goldman Sachs (GS) | 1.2 | $5.4M | 21k | 251.84 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 103k | 52.41 | |
| American International (AIG) | 1.2 | $5.2M | 96k | 54.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 40k | 128.15 | |
| Novartis (NVS) | 1.1 | $5.0M | 62k | 80.85 | |
| Verizon Communications (VZ) | 1.1 | $4.9M | 102k | 47.82 | |
| Diageo (DEO) | 1.1 | $4.9M | 36k | 135.41 | |
| Pepsi (PEP) | 1.1 | $4.6M | 42k | 109.16 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 100k | 45.75 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.6M | 36k | 125.78 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.5M | 13k | 337.89 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $4.4M | 59k | 75.33 | |
| Blackstone | 1.0 | $4.4M | 137k | 31.95 | |
| Cabot Microelectronics Corporation | 1.0 | $4.3M | 41k | 107.11 | |
| Anthem (ELV) | 1.0 | $4.2M | 19k | 219.68 | |
| General Electric Company | 1.0 | $4.2M | 312k | 13.48 | |
| Skyworks Solutions (SWKS) | 1.0 | $4.2M | 42k | 100.26 | |
| Altria (MO) | 0.9 | $4.1M | 65k | 62.32 | |
| Time Warner | 0.9 | $3.9M | 41k | 94.58 | |
| Unilever (UL) | 0.9 | $3.8M | 69k | 55.56 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 69k | 54.46 | |
| Orbital Atk | 0.8 | $3.6M | 27k | 132.61 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 60k | 59.91 | |
| Amazon (AMZN) | 0.8 | $3.6M | 2.5k | 1447.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.5M | 32k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.5M | 60k | 57.89 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 34k | 99.39 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $3.3M | 93k | 35.24 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 132k | 24.48 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.2M | 34k | 92.77 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 27k | 114.04 | |
| BlackRock (BLK) | 0.7 | $3.0M | 5.5k | 541.64 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 53k | 55.41 | |
| American Express Company (AXP) | 0.7 | $2.9M | 31k | 93.27 | |
| Maxim Integrated Products | 0.7 | $2.9M | 48k | 60.22 | |
| Facebook Inc cl a (META) | 0.7 | $2.9M | 18k | 159.82 | |
| United Technologies Corporation | 0.6 | $2.8M | 22k | 125.80 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 68k | 39.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.7M | 20k | 136.10 | |
| Dell Technologies Inc Class V equity | 0.6 | $2.7M | 37k | 73.20 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 26k | 100.44 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 35k | 75.39 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $2.6M | 270k | 9.47 | |
| CIGNA Corporation | 0.6 | $2.5M | 15k | 167.73 | |
| At&t (T) | 0.6 | $2.5M | 69k | 35.66 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 16k | 153.44 | |
| Dominion Resources (D) | 0.5 | $2.3M | 34k | 67.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.3M | 27k | 84.83 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $2.2M | 90k | 24.84 | |
| Cousins Properties | 0.5 | $2.1M | 244k | 8.68 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $2.0M | 96k | 21.31 | |
| Kansas City Southern | 0.5 | $1.9M | 18k | 109.87 | |
| Pattern Energy | 0.5 | $1.9M | 112k | 17.29 | |
| Discover Financial Services (DFS) | 0.4 | $1.9M | 27k | 71.92 | |
| ETFS Gold Trust | 0.4 | $1.9M | 15k | 128.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.9M | 7.8k | 241.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 6.00 | 299166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 28k | 64.96 | |
| Royal Bank of Scotland | 0.4 | $1.8M | 247k | 7.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.8M | 19k | 95.13 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 29k | 58.36 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 115k | 15.06 | |
| Gramercy Property Trust | 0.4 | $1.7M | 79k | 21.73 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $1.7M | 109k | 15.35 | |
| MetLife (MET) | 0.4 | $1.7M | 36k | 45.89 | |
| Home Depot (HD) | 0.4 | $1.7M | 9.3k | 178.24 | |
| Annaly Capital Management | 0.4 | $1.6M | 152k | 10.43 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 142k | 11.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 20k | 76.99 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $1.4M | 107k | 13.49 | |
| General Motors Company (GM) | 0.3 | $1.4M | 37k | 36.34 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.8k | 170.42 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.1k | 1170.14 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 29k | 44.43 | |
| Ventas (VTR) | 0.3 | $1.2M | 24k | 49.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 7.4k | 160.12 | |
| Cemex SAB de CV (CX) | 0.3 | $1.1M | 167k | 6.62 | |
| Baidu (BIDU) | 0.3 | $1.1M | 5.1k | 223.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.1k | 183.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 62.21 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 13k | 81.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 23k | 46.97 | |
| Las Vegas Sands (LVS) | 0.2 | $1.0M | 15k | 71.92 | |
| Bank Of America Corporation warrant | 0.2 | $981k | 54k | 18.17 | |
| Nextera Energy (NEE) | 0.2 | $959k | 5.9k | 163.29 | |
| Buckeye Partners | 0.2 | $946k | 25k | 37.39 | |
| Hca Holdings (HCA) | 0.2 | $867k | 8.9k | 96.98 | |
| Target Corporation (TGT) | 0.2 | $830k | 12k | 69.43 | |
| Plains All American Pipeline (PAA) | 0.2 | $832k | 38k | 22.03 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $774k | 55k | 14.14 | |
| Ishares Inc msci india index (INDA) | 0.2 | $790k | 23k | 34.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $734k | 14k | 54.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $698k | 15k | 48.30 | |
| Entergy Corporation (ETR) | 0.1 | $630k | 8.0k | 78.75 | |
| Pentair cs (PNR) | 0.1 | $652k | 9.6k | 68.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $593k | 460.00 | 1289.13 | |
| iShares Silver Trust (SLV) | 0.1 | $620k | 40k | 15.40 | |
| Vanguard European ETF (VGK) | 0.1 | $622k | 11k | 58.17 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $560k | 5.0k | 111.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $521k | 6.1k | 85.83 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $473k | 15k | 31.42 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $458k | 45k | 10.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 4.7k | 88.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $419k | 6.2k | 67.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $420k | 13k | 32.99 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $417k | 3.0k | 139.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $397k | 2.8k | 141.79 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $368k | 2.5k | 146.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $333k | 1.4k | 231.73 | |
| General Mills (GIS) | 0.1 | $360k | 8.0k | 45.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $340k | 3.3k | 103.03 | |
| Washington Prime Group | 0.1 | $338k | 51k | 6.68 | |
| Omni (OMC) | 0.1 | $313k | 4.3k | 72.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $295k | 2.7k | 109.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $270k | 1.4k | 199.26 | |
| Health Care SPDR (XLV) | 0.1 | $244k | 3.0k | 81.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $276k | 2.4k | 117.45 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $250k | 26k | 9.70 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $248k | 17k | 14.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $232k | 1.5k | 154.56 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $158k | 13k | 12.65 |
