Narwhal Capital Management as of Sept. 30, 2019
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $44M | 148k | 298.52 | |
| Vulcan Materials Company (VMC) | 6.7 | $36M | 235k | 151.24 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $29M | 97k | 297.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 133k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 15k | 1219.02 | |
| Apple (AAPL) | 3.4 | $18M | 80k | 223.97 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $13M | 112k | 119.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 97k | 117.70 | |
| Boeing Company (BA) | 1.8 | $9.7M | 25k | 380.48 | |
| Procter & Gamble Company (PG) | 1.8 | $9.5M | 77k | 124.38 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $8.9M | 24k | 374.77 | |
| Intel Corporation (INTC) | 1.6 | $8.8M | 170k | 51.53 | |
| UnitedHealth (UNH) | 1.6 | $8.6M | 40k | 217.33 | |
| Citigroup (C) | 1.5 | $8.0M | 116k | 69.08 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.5M | 166k | 45.08 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $7.4M | 41k | 180.04 | |
| Raytheon Company | 1.4 | $7.3M | 37k | 196.19 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.3M | 19k | 390.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.3M | 56k | 129.38 | |
| Walt Disney Company (DIS) | 1.4 | $7.3M | 56k | 130.32 | |
| Amazon (AMZN) | 1.3 | $7.1M | 4.1k | 1735.81 | |
| Cisco Systems (CSCO) | 1.3 | $7.0M | 141k | 49.41 | |
| Cabot Microelectronics Corporation | 1.3 | $7.0M | 49k | 141.20 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $6.7M | 282k | 23.66 | |
| Pfizer (PFE) | 1.2 | $6.6M | 183k | 35.93 | |
| Verizon Communications (VZ) | 1.2 | $6.4M | 106k | 60.36 | |
| BlackRock (BLK) | 1.2 | $6.1M | 14k | 445.65 | |
| Abbott Laboratories (ABT) | 1.2 | $6.1M | 73k | 83.67 | |
| Novartis (NVS) | 1.2 | $6.1M | 71k | 86.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.9M | 84k | 70.61 | |
| Diageo (DEO) | 1.1 | $5.9M | 36k | 163.51 | |
| Pepsi (PEP) | 1.1 | $5.6M | 41k | 137.11 | |
| General Dynamics Corporation (GD) | 1.1 | $5.6M | 31k | 182.74 | |
| Unilever (UL) | 1.1 | $5.6M | 93k | 60.10 | |
| Home Depot (HD) | 1.0 | $5.4M | 24k | 232.00 | |
| Merck & Co (MRK) | 1.0 | $5.2M | 61k | 84.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.6M | 90k | 50.43 | |
| Kansas City Southern | 0.8 | $4.5M | 34k | 133.01 | |
| American Express Company (AXP) | 0.8 | $4.4M | 37k | 118.28 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.4M | 49k | 88.41 | |
| Dominion Resources (D) | 0.8 | $4.1M | 50k | 81.05 | |
| Target Corporation (TGT) | 0.8 | $4.1M | 38k | 106.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.9M | 25k | 159.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.8M | 40k | 95.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.7M | 44k | 85.24 | |
| Anthem (ELV) | 0.7 | $3.7M | 16k | 240.10 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 18k | 207.24 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $3.6M | 76k | 46.75 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.5M | 13k | 276.28 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 51k | 63.07 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 26k | 118.59 | |
| Exelon Corporation (EXC) | 0.6 | $3.1M | 65k | 48.32 | |
| At&t (T) | 0.6 | $2.9M | 78k | 37.85 | |
| Facebook Inc cl a (META) | 0.5 | $2.8M | 16k | 178.07 | |
| Maxim Integrated Products | 0.5 | $2.6M | 45k | 57.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.5M | 9.3k | 269.19 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 31k | 79.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.4M | 84k | 28.57 | |
| United Technologies Corporation | 0.4 | $2.3M | 17k | 136.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.3M | 22k | 101.94 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 26k | 80.53 | |
| American International (AIG) | 0.4 | $2.1M | 38k | 55.69 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.1M | 21k | 102.60 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 8.6k | 232.99 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 92k | 20.61 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 9.2k | 208.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 6.00 | 311833.33 | |
| Magellan Midstream Partners | 0.3 | $1.9M | 28k | 66.29 | |
| General Electric Company | 0.3 | $1.8M | 199k | 8.95 | |
| Ventas (VTR) | 0.3 | $1.7M | 23k | 73.05 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 22k | 76.26 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 75.91 | |
| BHP Billiton (BHP) | 0.3 | $1.4M | 29k | 49.38 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.4M | 19k | 78.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 34k | 40.87 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 25k | 55.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 7.4k | 188.87 | |
| Annaly Capital Management | 0.2 | $1.3M | 149k | 8.80 | |
| Micron Technology (MU) | 0.2 | $1.3M | 30k | 42.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 77.84 | |
| General Motors Company (GM) | 0.2 | $1.3M | 34k | 37.47 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.3k | 145.46 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 28k | 43.88 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.9k | 193.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 28k | 40.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 13k | 93.21 | |
| Altria (MO) | 0.2 | $1.1M | 26k | 40.92 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 9.3k | 109.11 | |
| MetLife (MET) | 0.2 | $954k | 20k | 47.14 | |
| Royal Bank of Scotland | 0.2 | $874k | 171k | 5.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $901k | 18k | 49.90 | |
| General Mills (GIS) | 0.2 | $857k | 16k | 55.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $854k | 14k | 59.21 | |
| Entergy Corporation (ETR) | 0.2 | $822k | 7.0k | 117.43 | |
| Hca Holdings (HCA) | 0.2 | $850k | 7.1k | 120.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $774k | 4.6k | 167.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $754k | 6.4k | 118.70 | |
| Vanguard European ETF (VGK) | 0.1 | $734k | 14k | 53.60 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $725k | 45k | 16.22 | |
| Constellation Brands (STZ) | 0.1 | $623k | 3.0k | 207.39 | |
| Bank of America Corporation (BAC) | 0.1 | $605k | 21k | 29.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $595k | 3.4k | 174.18 | |
| Ford Motor Company (F) | 0.1 | $593k | 65k | 9.17 | |
| Utilities SPDR (XLU) | 0.1 | $592k | 9.1k | 64.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $584k | 5.0k | 116.38 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $544k | 52k | 10.51 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $517k | 14k | 35.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $397k | 7.1k | 55.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $424k | 3.8k | 111.52 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $433k | 3.0k | 146.04 | |
| Discover Financial Services (DFS) | 0.1 | $357k | 4.4k | 81.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $363k | 4.0k | 91.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.4k | 207.76 | |
| Cemex SAB de CV (CX) | 0.1 | $322k | 82k | 3.93 | |
| Markel Corporation (MKL) | 0.1 | $325k | 275.00 | 1181.82 | |
| Omni (OMC) | 0.1 | $337k | 4.3k | 78.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $299k | 1.8k | 166.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $322k | 11k | 30.77 | |
| Mid-America Apartment (MAA) | 0.1 | $286k | 2.2k | 130.00 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 4.0k | 63.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $250k | 2.0k | 127.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $250k | 1.5k | 167.90 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $263k | 25k | 10.40 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $268k | 6.9k | 38.96 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $262k | 17k | 15.12 | |
| Ishares Inc msci india index (INDA) | 0.1 | $253k | 7.5k | 33.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $202k | 2.5k | 80.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $233k | 1.5k | 151.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $204k | 1.3k | 159.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $217k | 1.2k | 188.70 | |
| First Tr Sr Floating Rate 20 | 0.0 | $209k | 24k | 8.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $155k | 11k | 13.64 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $157k | 10k | 15.47 | |
| American Intl Group | 0.0 | $144k | 10k | 14.30 | |
| Templeton Global Income Fund (SABA) | 0.0 | $64k | 10k | 6.17 | |
| BlackRock Income Trust | 0.0 | $79k | 13k | 6.11 |
