Narwhal Capital Management

Narwhal Capital Management as of March 31, 2019

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $29M 101k 284.56
Vulcan Materials Company (VMC) 5.7 $26M 219k 118.40
Alphabet Inc Class C cs (GOOG) 3.9 $18M 15k 1173.34
Apple (AAPL) 3.5 $16M 84k 189.95
Microsoft Corporation (MSFT) 3.5 $16M 135k 117.94
JPMorgan Chase & Co. (JPM) 2.2 $9.9M 98k 101.23
iShares Gold Trust 2.0 $9.2M 745k 12.38
Boeing Company (BA) 1.9 $8.6M 23k 381.42
Cisco Systems (CSCO) 1.9 $8.5M 157k 53.99
Citigroup (C) 1.8 $8.4M 136k 62.22
UnitedHealth (UNH) 1.8 $8.2M 33k 247.25
Raytheon Company 1.8 $8.2M 45k 182.08
Procter & Gamble Company (PG) 1.8 $8.0M 77k 104.05
Pfizer (PFE) 1.7 $7.7M 182k 42.47
Intel Corporation (INTC) 1.6 $7.5M 140k 53.70
iShares S&P 500 Value Index (IVE) 1.5 $7.0M 62k 112.75
Novartis (NVS) 1.5 $6.9M 72k 96.13
Comcast Corporation (CMCSA) 1.5 $6.8M 171k 39.98
Johnson & Johnson (JNJ) 1.5 $6.7M 48k 139.78
General Dynamics Corporation (GD) 1.3 $6.1M 36k 169.28
Diageo (DEO) 1.3 $6.0M 37k 163.60
Unilever (UL) 1.3 $6.0M 103k 57.72
Exxon Mobil Corporation (XOM) 1.3 $5.9M 73k 80.79
Walt Disney Company (DIS) 1.3 $5.9M 53k 111.04
Amazon (AMZN) 1.3 $5.8M 3.3k 1780.74
Northrop Grumman Corporation (NOC) 1.3 $5.8M 21k 269.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $5.7M 257k 22.24
Merck & Co (MRK) 1.2 $5.6M 68k 83.18
Pepsi (PEP) 1.2 $5.6M 46k 122.54
Verizon Communications (VZ) 1.1 $5.2M 88k 59.13
Anthem (ELV) 1.1 $5.2M 18k 286.95
Cabot Microelectronics Corporation 1.1 $5.0M 44k 111.96
Wells Fargo & Company (WFC) 1.1 $4.9M 101k 48.32
Abbott Laboratories (ABT) 1.0 $4.7M 59k 79.95
Home Depot (HD) 1.0 $4.4M 23k 191.89
Starbucks Corporation (SBUX) 0.9 $4.3M 59k 74.34
Goldman Sachs (GS) 0.9 $4.1M 22k 192.00
Lockheed Martin Corporation (LMT) 0.9 $4.1M 14k 300.18
Valero Energy Corporation (VLO) 0.8 $3.9M 45k 84.84
Blackstone 0.8 $3.7M 107k 34.97
CVS Caremark Corporation (CVS) 0.8 $3.7M 69k 53.94
Kansas City Southern 0.8 $3.7M 32k 115.98
American Express Company (AXP) 0.8 $3.6M 33k 109.30
Dominion Resources (D) 0.8 $3.6M 47k 76.66
Chevron Corporation (CVX) 0.7 $3.4M 28k 123.18
Exelon Corporation (EXC) 0.7 $3.4M 68k 50.13
SPDR Gold Trust (GLD) 0.7 $3.3M 27k 122.00
Nexpoint Residential Tr (NXRT) 0.7 $3.3M 85k 38.34
Altria (MO) 0.7 $3.1M 55k 57.42
Annaly Capital Management 0.7 $3.0M 299k 9.99
At&t (T) 0.7 $3.0M 95k 31.36
Kinder Morgan (KMI) 0.7 $3.0M 149k 20.01
BlackRock (BLK) 0.6 $2.9M 6.8k 427.38
American International (AIG) 0.6 $2.9M 68k 43.07
Skyworks Solutions (SWKS) 0.6 $2.9M 35k 82.48
iShares Russell 1000 Growth Index (IWF) 0.6 $2.8M 18k 151.37
Molson Coors Brewing Company (TAP) 0.6 $2.6M 44k 59.65
Gilead Sciences (GILD) 0.6 $2.6M 41k 65.01
Facebook Inc cl a (META) 0.6 $2.6M 16k 166.67
United Technologies Corporation 0.6 $2.6M 20k 128.90
Enterprise Products Partners (EPD) 0.6 $2.6M 88k 29.10
Target Corporation (TGT) 0.6 $2.5M 31k 80.26
Qualcomm (QCOM) 0.6 $2.5M 44k 57.04
Maxim Integrated Products 0.5 $2.5M 46k 53.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.4M 9.3k 259.10
Oracle Corporation (ORCL) 0.4 $2.0M 37k 53.70
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 19k 98.18
Berkshire Hathaway (BRK.A) 0.4 $1.8M 6.00 301166.67
Occidental Petroleum Corporation (OXY) 0.4 $1.8M 27k 66.20
Philip Morris International (PM) 0.4 $1.8M 20k 88.37
Magellan Midstream Partners 0.4 $1.8M 29k 60.61
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 20k 88.40
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 39k 42.50
BHP Billiton (BHP) 0.3 $1.6M 29k 54.68
Ventas (VTR) 0.3 $1.5M 24k 63.81
Royal Bank of Scotland 0.3 $1.5M 232k 6.52
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.5k 266.52
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 18k 83.99
Alibaba Group Holding (BABA) 0.3 $1.5M 8.0k 182.43
General Motors Company (GM) 0.3 $1.4M 37k 37.11
Nextera Energy (NEE) 0.3 $1.3M 6.9k 193.37
Cousins Properties 0.3 $1.3M 139k 9.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 17k 77.13
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.3M 7.5k 179.62
MetLife (MET) 0.3 $1.2M 28k 42.57
Discover Financial Services (DFS) 0.2 $1.1M 16k 71.19
Ford Motor Company (F) 0.2 $1.2M 132k 8.78
Baidu (BIDU) 0.2 $1.1M 6.6k 164.85
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 28k 36.92
Hca Holdings (HCA) 0.2 $925k 7.1k 130.36
International Business Machines (IBM) 0.2 $862k 6.1k 141.08
Cemex SAB de CV (CX) 0.2 $817k 176k 4.64
General Mills (GIS) 0.2 $805k 16k 51.77
Markel Corporation (MKL) 0.2 $847k 850.00 996.47
Amgen (AMGN) 0.2 $758k 4.0k 189.93
Energy Select Sector SPDR (XLE) 0.2 $793k 12k 66.13
Vanguard REIT ETF (VNQ) 0.2 $736k 8.5k 86.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $689k 16k 42.90
NVIDIA Corporation (NVDA) 0.1 $679k 3.8k 179.49
Las Vegas Sands (LVS) 0.1 $665k 11k 60.98
Buckeye Partners 0.1 $671k 20k 34.03
Entergy Corporation (ETR) 0.1 $669k 7.0k 95.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $691k 46k 15.08
iShares MSCI EAFE Value Index (EFV) 0.1 $658k 14k 48.90
Mid-America Apartment (MAA) 0.1 $582k 5.3k 109.40
Vanguard Extended Market ETF (VXF) 0.1 $579k 5.0k 115.38
Vanguard European ETF (VGK) 0.1 $573k 11k 53.58
Plains All American Pipeline (PAA) 0.1 $553k 23k 24.50
Utilities SPDR (XLU) 0.1 $532k 9.1k 58.15
iShares Silver Trust (SLV) 0.1 $528k 37k 14.17
Nuveen Muni Value Fund (NUV) 0.1 $542k 54k 10.00
Bank of America Corporation (BAC) 0.1 $495k 18k 27.57
Wal-Mart Stores (WMT) 0.1 $509k 5.2k 97.55
Blackstone Mtg Tr (BXMT) 0.1 $499k 14k 34.58
Blackrock Muniassets Fund (MUA) 0.1 $474k 32k 14.83
Vanguard Value ETF (VTV) 0.1 $433k 4.0k 107.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $393k 13k 30.85
Vanguard Industrials ETF (VIS) 0.1 $419k 3.0k 139.90
iShares Russell Midcap Index Fund (IWR) 0.1 $383k 7.1k 53.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $350k 4.0k 86.96
Berkshire Hathaway (BRK.B) 0.1 $306k 1.5k 200.79
Bristol Myers Squibb (BMY) 0.1 $316k 6.6k 47.65
Omni (OMC) 0.1 $314k 4.3k 72.94
Graphic Packaging Holding Company (GPK) 0.1 $342k 27k 12.63
Ishares Inc msci india index (INDA) 0.1 $338k 9.6k 35.26
Vanguard Growth ETF (VUG) 0.1 $282k 1.8k 156.67
Nuveen Select Maturities Mun Fund (NIM) 0.1 $258k 26k 9.96
SPDR S&P International Dividend (DWX) 0.1 $271k 7.1k 38.05
Blackrock Municipal 2020 Term Trust 0.1 $260k 17k 15.00
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $293k 5.7k 51.59
General Electric Company 0.1 $215k 279k 0.77
iShares Russell 2000 Index (IWM) 0.1 $236k 1.5k 153.35
Celgene Corporation 0.1 $233k 2.5k 94.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 2.0k 118.82
Vanguard Mid-Cap ETF (VO) 0.1 $239k 1.5k 160.51
iShares Dow Jones US Healthcare (IYH) 0.1 $223k 1.2k 193.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $200k 1.3k 156.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 12k 12.44
BlackRock Income Trust 0.0 $100k 17k 5.93
Templeton Global Income Fund (SABA) 0.0 $63k 10k 6.26
American Intl Group 0.0 $56k 10k 5.56