Narwhal Capital Management as of Dec. 31, 2019
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.0 | $50M | 153k | 323.24 | |
| Vulcan Materials Company (VMC) | 6.1 | $34M | 233k | 143.99 | |
| Apple (AAPL) | 4.2 | $23M | 78k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 134k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $20M | 15k | 1337.05 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $15M | 117k | 130.09 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 97k | 139.40 | |
| iShares Gold Trust | 2.1 | $11M | 788k | 14.50 | |
| Intel Corporation (INTC) | 1.9 | $10M | 170k | 59.85 | |
| UnitedHealth (UNH) | 1.8 | $9.9M | 34k | 293.98 | |
| Procter & Gamble Company (PG) | 1.7 | $9.6M | 77k | 124.91 | |
| Citigroup (C) | 1.7 | $9.1M | 115k | 79.89 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $9.0M | 26k | 343.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 61k | 145.87 | |
| Raytheon Company | 1.5 | $8.3M | 38k | 219.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $7.9M | 41k | 193.64 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 54k | 144.63 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.8M | 20k | 389.38 | |
| BlackRock | 1.4 | $7.6M | 15k | 502.73 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.5M | 167k | 44.97 | |
| Pfizer (PFE) | 1.4 | $7.5M | 192k | 39.18 | |
| Boeing Company (BA) | 1.4 | $7.5M | 23k | 325.76 | |
| Cisco Systems (CSCO) | 1.4 | $7.5M | 156k | 47.96 | |
| Cabot Microelectronics Corporation | 1.3 | $7.2M | 50k | 144.31 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $6.9M | 285k | 24.19 | |
| Amazon (AMZN) | 1.2 | $6.9M | 3.7k | 1847.83 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 109k | 61.40 | |
| Novartis (NVS) | 1.2 | $6.7M | 71k | 94.69 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 74k | 86.86 | |
| Diageo (DEO) | 1.1 | $6.3M | 37k | 168.42 | |
| Home Depot (HD) | 1.1 | $6.2M | 29k | 218.38 | |
| Pepsi (PEP) | 1.0 | $5.6M | 41k | 136.67 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 59k | 90.96 | |
| Kansas City Southern | 1.0 | $5.3M | 35k | 153.15 | |
| Unilever (UL) | 1.0 | $5.3M | 92k | 57.17 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.3M | 30k | 175.93 | |
| American Express Company (AXP) | 0.9 | $5.0M | 40k | 124.48 | |
| General Dynamics Corporation (GD) | 0.9 | $4.9M | 28k | 176.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | 55k | 87.91 | |
| Anthem (ELV) | 0.8 | $4.7M | 16k | 302.00 | |
| Target Corporation (TGT) | 0.8 | $4.6M | 36k | 128.21 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 13k | 329.78 | |
| Dominion Resources (D) | 0.8 | $4.2M | 51k | 82.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 77k | 53.80 | |
| Goldman Sachs (GS) | 0.7 | $4.0M | 18k | 229.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.0M | 28k | 142.90 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 31k | 120.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 51k | 74.29 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $3.4M | 76k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 48k | 69.77 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.3M | 36k | 93.66 | |
| Facebook Inc cl a (META) | 0.6 | $3.3M | 16k | 205.22 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.1M | 26k | 120.89 | |
| Maxim Integrated Products | 0.5 | $3.0M | 49k | 61.50 | |
| Exelon Corporation (EXC) | 0.5 | $3.0M | 65k | 45.58 | |
| At&t (T) | 0.5 | $2.9M | 75k | 39.08 | |
| Technology SPDR (XLK) | 0.5 | $2.7M | 29k | 91.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.7M | 9.3k | 285.07 | |
| United Technologies Corporation | 0.5 | $2.5M | 17k | 149.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.3M | 84k | 28.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.3M | 22k | 105.68 | |
| Micron Technology (MU) | 0.4 | $2.3M | 42k | 53.78 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.2M | 21k | 107.58 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 8.7k | 242.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 6.00 | 339666.67 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 22k | 88.22 | |
| American International (AIG) | 0.3 | $1.9M | 38k | 51.34 | |
| L3harris Technologies (LHX) | 0.3 | $1.8M | 9.2k | 197.83 | |
| General Electric Company | 0.3 | $1.8M | 158k | 11.16 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 85.09 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 79k | 21.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.6M | 20k | 82.05 | |
| BHP Billiton (BHP) | 0.3 | $1.6M | 29k | 54.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.6M | 7.4k | 212.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 34k | 44.87 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 24k | 62.86 | |
| Amgen (AMGN) | 0.3 | $1.4M | 6.0k | 241.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 17k | 83.85 | |
| Ventas (VTR) | 0.2 | $1.3M | 23k | 57.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 22k | 60.04 | |
| Altria (MO) | 0.2 | $1.3M | 25k | 49.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 28k | 44.47 | |
| Annaly Capital Management | 0.2 | $1.2M | 129k | 9.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 9.3k | 127.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 13k | 92.81 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 30k | 37.23 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 28k | 40.72 | |
| MetLife (MET) | 0.2 | $1.0M | 20k | 50.99 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 7.1k | 147.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $970k | 18k | 53.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $981k | 4.6k | 212.02 | |
| Oracle Corporation (ORCL) | 0.2 | $928k | 18k | 52.98 | |
| General Motors Company (GM) | 0.2 | $855k | 23k | 36.62 | |
| General Mills (GIS) | 0.1 | $833k | 16k | 53.57 | |
| Entergy Corporation (ETR) | 0.1 | $839k | 7.0k | 119.86 | |
| Royal Bank of Scotland | 0.1 | $808k | 125k | 6.44 | |
| Vanguard European ETF (VGK) | 0.1 | $803k | 14k | 58.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $776k | 6.5k | 118.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $791k | 3.4k | 235.42 | |
| Constellation Brands (STZ) | 0.1 | $776k | 4.1k | 189.78 | |
| Bank of America Corporation (BAC) | 0.1 | $731k | 21k | 35.22 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $732k | 45k | 16.38 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $632k | 5.0k | 125.95 | |
| Ford Motor Company (F) | 0.1 | $602k | 65k | 9.30 | |
| Utilities SPDR (XLU) | 0.1 | $590k | 9.1k | 64.60 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $554k | 52k | 10.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $498k | 4.2k | 119.91 | |
| International Business Machines (IBM) | 0.1 | $429k | 3.2k | 133.94 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $456k | 3.0k | 153.79 | |
| Health Care SPDR (XLV) | 0.1 | $357k | 3.5k | 102.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $405k | 6.8k | 59.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $359k | 2.0k | 182.23 | |
| Vanguard Energy ETF (VDE) | 0.1 | $378k | 4.6k | 81.55 | |
| Discover Financial Services (DFS) | 0.1 | $351k | 4.1k | 84.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 1.4k | 226.32 | |
| Markel Corporation (MKL) | 0.1 | $314k | 275.00 | 1141.82 | |
| Omni (OMC) | 0.1 | $349k | 4.3k | 81.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $340k | 10k | 33.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $349k | 3.8k | 91.27 | |
| Mid-America Apartment (MAA) | 0.1 | $290k | 2.2k | 131.82 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 4.0k | 64.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $251k | 1.5k | 165.46 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $265k | 25k | 10.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $248k | 1.2k | 215.65 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $258k | 17k | 14.89 | |
| Ishares Inc msci india index (INDA) | 0.1 | $265k | 7.5k | 35.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 1.9k | 128.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $210k | 6.8k | 30.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $231k | 1.3k | 178.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $218k | 1.3k | 170.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $201k | 4.2k | 47.86 | |
| First Tr Sr Floating Rate 20 | 0.0 | $219k | 24k | 9.17 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $227k | 23k | 9.87 | |
| Cemex SAB de CV (CX) | 0.0 | $165k | 44k | 3.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $161k | 12k | 14.00 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $154k | 10k | 15.17 | |
| Templeton Global Income Fund | 0.0 | $65k | 11k | 6.17 |
