Narwhal Capital Management as of March 31, 2020
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.9 | $37M | 143k | 258.40 | |
| Microsoft Corporation (MSFT) | 5.2 | $24M | 152k | 157.71 | |
| Vulcan Materials Company (VMC) | 4.9 | $23M | 212k | 108.07 | |
| Apple (AAPL) | 4.4 | $21M | 81k | 254.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $18M | 16k | 1162.80 | |
| iShares Gold Trust | 2.9 | $13M | 883k | 15.07 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $11M | 118k | 96.25 | |
| Amazon (AMZN) | 2.3 | $11M | 5.5k | 1949.81 | |
| Intel Corporation (INTC) | 2.2 | $10M | 190k | 54.12 | |
| Procter & Gamble Company (PG) | 2.1 | $9.8M | 89k | 110.00 | |
| UnitedHealth (UNH) | 2.1 | $9.5M | 38k | 249.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.4M | 72k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.0M | 100k | 90.03 | |
| BlackRock (BLK) | 1.8 | $8.1M | 19k | 439.99 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.1M | 24k | 338.93 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $8.1M | 27k | 302.55 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 96k | 78.91 | |
| Verizon Communications (VZ) | 1.6 | $7.4M | 137k | 53.73 | |
| Home Depot (HD) | 1.5 | $7.1M | 38k | 186.70 | |
| Novartis (NVS) | 1.5 | $6.9M | 83k | 82.46 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 169k | 39.31 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $6.5M | 288k | 22.68 | |
| Pfizer (PFE) | 1.4 | $6.4M | 196k | 32.64 | |
| Cabot Microelectronics Corporation | 1.4 | $6.4M | 56k | 114.14 | |
| Diageo (DEO) | 1.3 | $6.0M | 47k | 127.13 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 60k | 96.60 | |
| Pepsi (PEP) | 1.2 | $5.6M | 47k | 120.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.3M | 17k | 318.27 | |
| Raytheon Company | 1.1 | $5.2M | 39k | 131.14 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 63k | 76.94 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.9M | 74k | 65.73 | |
| Kansas City Southern | 1.1 | $4.9M | 38k | 127.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $4.6M | 134k | 34.38 | |
| American Express Company (AXP) | 1.0 | $4.6M | 54k | 85.60 | |
| Unilever (UL) | 0.9 | $4.3M | 85k | 50.57 | |
| Target Corporation (TGT) | 0.9 | $4.3M | 46k | 92.96 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.2M | 29k | 148.06 | |
| Nexpoint Residential Tr (NXRT) | 0.9 | $4.2M | 167k | 25.21 | |
| Boeing Company (BA) | 0.9 | $4.2M | 28k | 149.12 | |
| Dominion Resources (D) | 0.9 | $4.1M | 57k | 72.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.1M | 25k | 165.06 | |
| Citigroup (C) | 0.8 | $4.0M | 94k | 42.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 65k | 59.33 | |
| Nextera Energy (NEE) | 0.8 | $3.8M | 16k | 240.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.4M | 23k | 150.64 | |
| General Dynamics Corporation (GD) | 0.7 | $3.3M | 25k | 132.31 | |
| Anthem (ELV) | 0.7 | $3.2M | 14k | 227.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 25k | 127.88 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 19k | 166.81 | |
| Goldman Sachs (GS) | 0.6 | $3.0M | 19k | 154.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 69k | 37.97 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 57k | 45.37 | |
| Maxim Integrated Products | 0.5 | $2.5M | 51k | 48.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.3M | 81k | 28.70 | |
| Technology SPDR (XLK) | 0.5 | $2.3M | 29k | 80.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 31k | 72.46 | |
| At&t (T) | 0.5 | $2.1M | 72k | 29.15 | |
| Micron Technology (MU) | 0.4 | $2.0M | 49k | 42.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.0M | 9.3k | 219.28 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 52k | 36.81 | |
| Constellation Brands (STZ) | 0.4 | $1.8M | 12k | 143.40 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 9.2k | 180.16 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.1k | 202.68 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 6.00 | 272000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 22k | 73.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 21k | 79.88 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 31k | 48.32 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 20k | 72.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 5.3k | 263.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.4M | 7.4k | 190.41 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 14k | 89.40 | |
| United Technologies Corporation | 0.3 | $1.2M | 13k | 94.32 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 17k | 67.64 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.2 | $1.1M | 111k | 10.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 15k | 69.85 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 73k | 13.91 | |
| Altria (MO) | 0.2 | $938k | 24k | 38.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $907k | 27k | 33.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $885k | 7.8k | 113.59 | |
| Magellan Midstream Partners | 0.2 | $866k | 24k | 36.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $879k | 16k | 56.11 | |
| General Mills (GIS) | 0.2 | $768k | 15k | 52.78 | |
| Akamai Technologies (AKAM) | 0.2 | $756k | 8.3k | 91.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $741k | 18k | 41.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $700k | 49k | 14.29 | |
| Entergy Corporation (ETR) | 0.1 | $658k | 7.0k | 94.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $595k | 42k | 14.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $587k | 22k | 26.53 | |
| Gilead Sciences (GILD) | 0.1 | $573k | 7.7k | 74.80 | |
| Utilities SPDR (XLU) | 0.1 | $550k | 9.9k | 55.44 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $567k | 30k | 18.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 15k | 34.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $505k | 6.1k | 82.92 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $501k | 51k | 9.77 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 22k | 21.24 | |
| BHP Billiton (BHP) | 0.1 | $477k | 13k | 36.69 | |
| Estee Lauder Companies (EL) | 0.1 | $414k | 2.6k | 159.23 | |
| Health Care SPDR (XLV) | 0.1 | $354k | 4.0k | 88.50 | |
| Penn National Gaming (PENN) | 0.1 | $365k | 29k | 12.65 | |
| Vanguard European ETF (VGK) | 0.1 | $376k | 8.7k | 43.24 | |
| Vanguard Materials ETF (VAW) | 0.1 | $372k | 3.9k | 96.22 | |
| Hca Holdings (HCA) | 0.1 | $362k | 4.0k | 89.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $318k | 7.2k | 44.17 | |
| Royal Bank of Scotland | 0.1 | $320k | 118k | 2.72 | |
| Vanguard Value ETF (VTV) | 0.1 | $312k | 3.5k | 89.09 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $324k | 2.9k | 110.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $319k | 3.7k | 87.18 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.1 | $329k | 115k | 2.86 | |
| Carnival Corporation (CCL) | 0.1 | $263k | 20k | 13.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $301k | 7.0k | 43.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $282k | 1.8k | 156.67 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $291k | 3.2k | 90.43 | |
| Alibaba Group Holding (BABA) | 0.1 | $262k | 1.3k | 194.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $249k | 1.4k | 183.09 | |
| Markel Corporation (MKL) | 0.1 | $255k | 275.00 | 927.27 | |
| Omni (OMC) | 0.1 | $236k | 4.3k | 54.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $215k | 1.7k | 123.56 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $227k | 23k | 9.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $216k | 1.2k | 187.83 | |
| Blackrock Municipal 2020 Term Trust | 0.1 | $240k | 16k | 14.65 | |
| Visa (V) | 0.0 | $206k | 1.3k | 160.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $204k | 9.0k | 22.63 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $174k | 23k | 7.57 | |
| First Tr Sr Floating Rate 20 | 0.0 | $154k | 21k | 7.32 | |
| Annaly Capital Management | 0.0 | $78k | 15k | 5.06 | |
| General Electric Company | 0.0 | $88k | 11k | 7.91 | |
| Oaktree Acquisition Corp shs cl a | 0.0 | $103k | 10k | 10.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $55k | 10k | 5.33 |
