Narwhal Capital Management as of Dec. 31, 2018
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vulcan Materials Company (VMC) | 5.9 | $24M | 241k | 98.80 | |
| iShares S&P 500 Index (IVV) | 5.5 | $22M | 89k | 251.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $16M | 15k | 1035.59 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 132k | 101.57 | |
| Apple (AAPL) | 3.3 | $13M | 84k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.5M | 98k | 97.62 | |
| iShares Gold Trust | 2.2 | $9.1M | 738k | 12.29 | |
| UnitedHealth (UNH) | 2.0 | $8.3M | 33k | 249.13 | |
| Pfizer (PFE) | 2.0 | $8.0M | 184k | 43.65 | |
| Procter & Gamble Company (PG) | 1.8 | $7.2M | 78k | 91.93 | |
| Citigroup (C) | 1.8 | $7.1M | 136k | 52.06 | |
| Raytheon Company | 1.7 | $6.8M | 45k | 153.35 | |
| Cisco Systems (CSCO) | 1.7 | $6.8M | 157k | 43.33 | |
| Intel Corporation (INTC) | 1.6 | $6.7M | 142k | 46.93 | |
| Novartis (NVS) | 1.6 | $6.3M | 73k | 85.81 | |
| Boeing Company (BA) | 1.5 | $6.0M | 19k | 322.49 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.8M | 171k | 34.05 | |
| General Dynamics Corporation (GD) | 1.4 | $5.7M | 36k | 157.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 80k | 68.19 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 49k | 109.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.2M | 21k | 244.92 | |
| Diageo (DEO) | 1.3 | $5.2M | 37k | 141.80 | |
| Merck & Co (MRK) | 1.3 | $5.2M | 68k | 76.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 40k | 129.04 | |
| Pepsi (PEP) | 1.2 | $5.0M | 45k | 110.47 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $5.0M | 50k | 101.14 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $5.0M | 243k | 20.51 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 88k | 56.22 | |
| Amazon (AMZN) | 1.2 | $4.9M | 3.2k | 1501.86 | |
| Anthem (ELV) | 1.2 | $4.8M | 18k | 262.65 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.7M | 102k | 46.08 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 62k | 72.33 | |
| Cabot Microelectronics Corporation | 1.1 | $4.3M | 45k | 95.36 | |
| Goldman Sachs (GS) | 1.0 | $3.9M | 23k | 167.05 | |
| Home Depot (HD) | 1.0 | $3.9M | 23k | 171.82 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.9M | 60k | 64.40 | |
| Unilever (UL) | 0.9 | $3.6M | 69k | 52.25 | |
| Blackstone | 0.9 | $3.5M | 119k | 29.81 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.5M | 13k | 261.84 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.4M | 45k | 74.96 | |
| Dominion Resources (D) | 0.8 | $3.3M | 46k | 71.47 | |
| American International (AIG) | 0.8 | $3.3M | 84k | 39.40 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.2M | 27k | 121.26 | |
| American Express Company (AXP) | 0.8 | $3.1M | 33k | 95.31 | |
| Exelon Corporation (EXC) | 0.8 | $3.1M | 68k | 45.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 45k | 65.53 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $3.0M | 85k | 35.06 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 27k | 108.78 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.9M | 44k | 67.02 | |
| Annaly Capital Management | 0.7 | $2.7M | 274k | 9.82 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.7M | 48k | 56.16 | |
| Altria (MO) | 0.7 | $2.7M | 55k | 49.39 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 48k | 56.92 | |
| At&t (T) | 0.7 | $2.7M | 94k | 28.53 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 42k | 62.55 | |
| BlackRock (BLK) | 0.6 | $2.5M | 6.4k | 392.83 | |
| Kansas City Southern | 0.6 | $2.5M | 26k | 95.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.5M | 19k | 130.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 89k | 24.59 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 143k | 15.38 | |
| United Technologies Corporation | 0.5 | $2.2M | 20k | 106.46 | |
| General Electric Company | 0.5 | $2.1M | 279k | 7.57 | |
| Maxim Integrated Products | 0.5 | $2.0M | 40k | 50.85 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 15k | 131.09 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 29k | 66.09 | |
| Cousins Properties | 0.5 | $1.9M | 236k | 7.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 306000.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.8M | 7.8k | 233.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 28k | 61.38 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 37k | 45.15 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 29k | 57.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 19k | 89.29 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.7M | 56k | 29.65 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 23k | 66.76 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.5M | 20k | 73.27 | |
| General Motors Company (GM) | 0.4 | $1.5M | 45k | 33.45 | |
| Royal Bank of Scotland | 0.4 | $1.5M | 260k | 5.59 | |
| Ventas (VTR) | 0.3 | $1.4M | 24k | 58.59 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 29k | 48.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 36k | 38.09 | |
| MetLife (MET) | 0.3 | $1.3M | 31k | 41.06 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $1.3M | 98k | 12.87 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 6.9k | 173.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 17k | 69.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.9k | 226.19 | |
| Markel Corporation (MKL) | 0.3 | $1.1M | 1.1k | 1038.18 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 8.3k | 137.04 | |
| Discover Financial Services (DFS) | 0.2 | $1.0M | 17k | 58.98 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 132k | 7.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 6.7k | 154.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $909k | 14k | 65.80 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $872k | 82k | 10.64 | |
| Baidu (BIDU) | 0.2 | $864k | 5.5k | 158.53 | |
| Hca Holdings (HCA) | 0.2 | $864k | 6.9k | 124.50 | |
| Cemex SAB de CV (CX) | 0.2 | $809k | 168k | 4.82 | |
| Amgen (AMGN) | 0.2 | $777k | 4.0k | 194.69 | |
| Entergy Corporation (ETR) | 0.2 | $689k | 8.0k | 86.12 | |
| Bank Of America Corporation warrant | 0.2 | $691k | 54k | 12.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $642k | 16k | 39.09 | |
| General Mills (GIS) | 0.1 | $606k | 16k | 38.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $608k | 14k | 45.18 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $620k | 46k | 13.41 | |
| Las Vegas Sands (LVS) | 0.1 | $585k | 11k | 52.09 | |
| Buckeye Partners | 0.1 | $572k | 20k | 29.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $572k | 7.7k | 74.62 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $572k | 62k | 9.28 | |
| iShares Silver Trust (SLV) | 0.1 | $541k | 37k | 14.52 | |
| Vanguard European ETF (VGK) | 0.1 | $520k | 11k | 48.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 5.4k | 93.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $501k | 8.7k | 57.34 | |
| Utilities SPDR (XLU) | 0.1 | $473k | 8.9k | 52.97 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $501k | 5.0k | 99.84 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $469k | 15k | 31.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $437k | 3.3k | 133.52 | |
| Mid-America Apartment (MAA) | 0.1 | $456k | 4.8k | 95.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $462k | 23k | 20.02 | |
| Vanguard Value ETF (VTV) | 0.1 | $392k | 4.0k | 97.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $366k | 13k | 28.73 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $361k | 3.0k | 120.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $311k | 1.5k | 204.07 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.8k | 113.73 | |
| Omni (OMC) | 0.1 | $315k | 4.3k | 73.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $334k | 4.0k | 82.98 | |
| Ishares Inc msci india index (INDA) | 0.1 | $320k | 9.6k | 33.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $265k | 5.7k | 46.48 | |
| Health Care SPDR (XLV) | 0.1 | $260k | 3.0k | 86.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $242k | 1.8k | 134.44 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $249k | 26k | 9.61 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $257k | 17k | 14.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.5k | 138.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $208k | 1.2k | 180.87 | |
| Pentair cs (PNR) | 0.1 | $221k | 5.8k | 37.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $132k | 12k | 11.16 | |
| American Intl Group | 0.0 | $55k | 10k | 5.46 |
