Narwhal Capital Management as of June 30, 2019
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 133 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 6.7 | $33M | 110k | 294.75 | |
| Vulcan Materials Company (VMC) | 6.2 | $30M | 219k | 137.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $18M | 136k | 133.96 | |
| Apple (AAPL) | 3.5 | $17M | 86k | 197.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $16M | 15k | 1080.89 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 100k | 111.80 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $11M | 93k | 116.57 | |
| iShares Gold Trust | 2.0 | $9.9M | 736k | 13.50 | |
| Boeing Company (BA) | 2.0 | $9.5M | 26k | 364.02 | |
| UnitedHealth (UNH) | 1.9 | $9.5M | 39k | 244.00 | |
| Citigroup (C) | 1.9 | $9.3M | 133k | 70.03 | |
| Procter & Gamble Company (PG) | 1.7 | $8.4M | 76k | 109.65 | |
| Cisco Systems (CSCO) | 1.7 | $8.1M | 148k | 54.73 | |
| Pfizer (PFE) | 1.6 | $8.0M | 185k | 43.32 | |
| Intel Corporation (INTC) | 1.6 | $8.0M | 166k | 47.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 56k | 139.28 | |
| Walt Disney Company (DIS) | 1.6 | $7.6M | 55k | 139.65 | |
| Comcast Corporation (CMCSA) | 1.5 | $7.1M | 168k | 42.28 | |
| Amazon (AMZN) | 1.4 | $7.0M | 3.7k | 1893.67 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.8M | 21k | 323.12 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $6.6M | 18k | 363.54 | |
| Raytheon Company | 1.3 | $6.5M | 37k | 173.89 | |
| General Dynamics Corporation (GD) | 1.3 | $6.5M | 36k | 181.82 | |
| Unilever (UL) | 1.3 | $6.4M | 103k | 61.97 | |
| Diageo (DEO) | 1.3 | $6.3M | 36k | 172.32 | |
| Novartis (NVS) | 1.3 | $6.1M | 67k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 78k | 76.62 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $6.0M | 257k | 23.23 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 68k | 83.85 | |
| Cabot Microelectronics Corporation | 1.1 | $5.4M | 49k | 110.07 | |
| Abbott Laboratories (ABT) | 1.1 | $5.3M | 64k | 84.10 | |
| Pepsi (PEP) | 1.1 | $5.2M | 40k | 131.13 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 89k | 57.14 | |
| Anthem (ELV) | 1.0 | $5.1M | 18k | 282.19 | |
| Home Depot (HD) | 1.0 | $4.9M | 23k | 207.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.9M | 58k | 83.84 | |
| Blackstone | 1.0 | $4.7M | 107k | 44.42 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 97k | 47.32 | |
| Goldman Sachs (GS) | 0.9 | $4.2M | 21k | 204.61 | |
| Kansas City Southern | 0.9 | $4.2M | 35k | 121.82 | |
| American Express Company (AXP) | 0.8 | $4.1M | 33k | 123.43 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.7M | 48k | 77.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 67k | 54.49 | |
| Dominion Resources (D) | 0.7 | $3.6M | 46k | 77.31 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.6M | 27k | 133.20 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 41k | 85.61 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $3.5M | 85k | 41.40 | |
| BlackRock (BLK) | 0.7 | $3.5M | 7.5k | 469.31 | |
| At&t (T) | 0.7 | $3.4M | 100k | 33.51 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 27k | 124.44 | |
| Maxim Integrated Products | 0.7 | $3.3M | 55k | 59.83 | |
| Exelon Corporation (EXC) | 0.7 | $3.2M | 66k | 47.94 | |
| Annaly Capital Management | 0.6 | $3.1M | 335k | 9.13 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 16k | 193.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $3.0M | 34k | 88.50 | |
| Altria (MO) | 0.6 | $2.9M | 61k | 47.36 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 33k | 86.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.7M | 17k | 157.34 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.6M | 89k | 28.87 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 124k | 20.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.5M | 9.3k | 265.86 | |
| American International (AIG) | 0.5 | $2.3M | 44k | 53.27 | |
| United Technologies Corporation | 0.5 | $2.2M | 17k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 7.4k | 294.71 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 6.00 | 318333.33 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 28k | 67.55 | |
| Magellan Midstream Partners | 0.4 | $1.9M | 29k | 63.99 | |
| General Motors Company (GM) | 0.4 | $1.9M | 49k | 38.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.9M | 19k | 99.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 44k | 42.53 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 18k | 97.61 | |
| General Electric Company | 0.3 | $1.7M | 165k | 10.44 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 137.91 | |
| BHP Billiton (BHP) | 0.3 | $1.7M | 29k | 58.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 29k | 56.96 | |
| Ventas (VTR) | 0.3 | $1.6M | 23k | 68.34 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 9.4k | 169.47 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 78.55 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 7.3k | 204.80 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 20k | 76.06 | |
| Royal Bank of Scotland | 0.3 | $1.5M | 260k | 5.68 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.4M | 25k | 56.01 | |
| MetLife (MET) | 0.3 | $1.4M | 28k | 49.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 7.5k | 186.69 | |
| Ford Motor Company (F) | 0.3 | $1.3M | 132k | 10.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 78.30 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 15k | 77.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 18k | 63.69 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 28k | 41.31 | |
| Hca Holdings (HCA) | 0.2 | $954k | 7.1k | 135.11 | |
| Amgen (AMGN) | 0.2 | $864k | 4.7k | 184.26 | |
| General Mills (GIS) | 0.2 | $817k | 16k | 52.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $829k | 9.5k | 87.44 | |
| Vanguard European ETF (VGK) | 0.2 | $752k | 14k | 54.91 | |
| Entergy Corporation (ETR) | 0.1 | $721k | 7.0k | 103.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $713k | 45k | 15.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $668k | 16k | 42.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $695k | 15k | 48.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $649k | 5.9k | 110.56 | |
| Bank of America Corporation (BAC) | 0.1 | $602k | 21k | 29.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $595k | 5.0k | 118.57 | |
| Utilities SPDR (XLU) | 0.1 | $545k | 9.1k | 59.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $527k | 52k | 10.18 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $513k | 14k | 35.55 | |
| Mid-America Apartment (MAA) | 0.1 | $495k | 4.2k | 117.86 | |
| Plains All American Pipeline (PAA) | 0.1 | $489k | 20k | 24.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $447k | 4.0k | 111.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $422k | 14k | 30.70 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $432k | 3.0k | 145.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $397k | 7.1k | 55.89 | |
| Ishares Inc msci india index (INDA) | 0.1 | $401k | 11k | 35.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 1.5k | 213.25 | |
| Cemex SAB de CV (CX) | 0.1 | $317k | 75k | 4.24 | |
| Omni (OMC) | 0.1 | $353k | 4.3k | 82.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $362k | 4.0k | 89.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 1.6k | 164.12 | |
| Markel Corporation (MKL) | 0.1 | $300k | 275.00 | 1090.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $294k | 1.8k | 163.33 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $270k | 26k | 10.42 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $281k | 7.1k | 39.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $239k | 1.5k | 155.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $244k | 2.0k | 124.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $249k | 1.5k | 167.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $225k | 1.2k | 195.65 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $261k | 17k | 15.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $203k | 1.3k | 159.09 | |
| Alcon (ALC) | 0.0 | $212k | 3.4k | 62.17 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $156k | 12k | 13.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $161k | 10k | 15.86 | |
| American Intl Group | 0.0 | $123k | 10k | 12.22 | |
| First Tr Sr Floating Rate 20 | 0.0 | $149k | 17k | 8.93 | |
| BlackRock Income Trust | 0.0 | $92k | 15k | 6.05 | |
| Templeton Global Income Fund (SABA) | 0.0 | $65k | 10k | 6.36 |
