Narwhal Capital Management

Narwhal Capital Management as of June 30, 2020

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $44M 143k 309.69
Microsoft Corporation (MSFT) 5.3 $31M 151k 203.51
Apple (AAPL) 5.3 $31M 84k 364.79
Vulcan Materials Company (VMC) 4.2 $24M 211k 115.85
Alphabet Cap Stk Cl C (GOOG) 3.8 $22M 16k 1413.59
Amazon (AMZN) 3.0 $17M 6.2k 2758.85
Ishares Gold Trust Ishares 2.6 $15M 888k 16.99
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $13M 117k 108.21
Intel Corporation (INTC) 2.1 $12M 205k 59.83
UnitedHealth (UNH) 2.1 $12M 41k 294.94
JPMorgan Chase & Co. (JPM) 2.0 $11M 120k 94.06
Procter & Gamble Company (PG) 1.9 $11M 91k 119.56
BlackRock (BLK) 1.9 $11M 20k 544.07
Johnson & Johnson (JNJ) 1.8 $10M 74k 140.63
Home Depot (HD) 1.7 $9.8M 39k 250.51
Lockheed Martin Corporation (LMT) 1.6 $9.2M 25k 364.91
Abbott Laboratories (ABT) 1.5 $8.9M 97k 91.43
Verizon Communications (VZ) 1.5 $8.9M 161k 55.13
Nexpoint Residential Tr (NXRT) 1.4 $8.3M 235k 35.35
Cabot Microelectronics Corporation 1.4 $8.2M 59k 139.54
Northrop Grumman Corporation (NOC) 1.4 $8.0M 26k 307.42
Novartis Sponsored Adr (NVS) 1.3 $7.8M 89k 87.34
Pepsi (PEP) 1.3 $7.3M 55k 132.25
Cisco Systems (CSCO) 1.3 $7.3M 157k 46.64
Target Corporation (TGT) 1.3 $7.2M 60k 119.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $7.0M 295k 23.76
Adobe Systems Incorporated (ADBE) 1.1 $6.5M 15k 435.30
Kansas City Southern Com New 1.1 $6.5M 44k 149.29
Disney Walt Com Disney (DIS) 1.1 $6.5M 58k 111.52
Diageo P L C Spon Adr New (DEO) 1.1 $6.4M 48k 134.39
Raytheon Technologies Corp (RTX) 1.1 $6.3M 102k 61.62
American Express Company (AXP) 1.0 $5.9M 62k 95.20
Pfizer (PFE) 1.0 $5.8M 178k 32.70
Facebook Cl A (META) 1.0 $5.8M 26k 227.09
Nextera Energy (NEE) 1.0 $5.5M 23k 240.17
Starbucks Corporation (SBUX) 0.9 $5.3M 73k 73.60
Comcast Corp Cl A (CMCSA) 0.9 $5.2M 133k 38.98
Boeing Company (BA) 0.9 $5.0M 27k 183.32
Kimberly-Clark Corporation (KMB) 0.8 $4.8M 34k 141.36
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.8M 29k 167.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.7M 23k 207.48
Citigroup Com New (C) 0.8 $4.6M 91k 51.11
Merck & Co (MRK) 0.8 $4.6M 59k 77.32
Dominion Resources (D) 0.8 $4.5M 55k 81.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.3M 23k 191.97
CVS Caremark Corporation (CVS) 0.7 $4.0M 62k 64.97
Unilever Spon Adr New (UL) 0.7 $4.0M 73k 54.88
Goldman Sachs (GS) 0.7 $3.9M 20k 197.60
Anthem (ELV) 0.7 $3.8M 14k 262.96
General Dynamics Corporation (GD) 0.6 $3.7M 25k 149.47
Exxon Mobil Corporation (XOM) 0.6 $3.5M 78k 44.72
Constellation Brands Cl A (STZ) 0.6 $3.4M 19k 174.93
Valero Energy Corporation (VLO) 0.6 $3.3M 57k 58.81
NVIDIA Corporation (NVDA) 0.6 $3.2M 8.4k 379.91
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 29k 104.50
Draftkings Com Cl A 0.5 $2.9M 88k 33.26
Chevron Corporation (CVX) 0.5 $2.9M 32k 89.24
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.6M 154k 17.14
Blackstone Group Com Cl A (BX) 0.5 $2.6M 46k 56.65
Micron Technology (MU) 0.4 $2.6M 50k 51.52
Nikola Corp *w Exp 06/03/202 0.4 $2.5M 77k 33.20
Maxim Integrated Products 0.4 $2.3M 38k 60.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.1M 8.1k 257.85
Oracle Corporation (ORCL) 0.3 $1.9M 35k 55.27
Amgen (AMGN) 0.3 $1.9M 8.1k 235.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 21k 91.21
Exelon Corporation (EXC) 0.3 $1.9M 51k 36.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 7.4k 247.56
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 22k 80.70
Servicenow (NOW) 0.3 $1.7M 4.2k 405.11
L3harris Technologies (LHX) 0.3 $1.6M 9.2k 169.69
Skyworks Solutions (SWKS) 0.3 $1.5M 12k 127.88
Qualcomm (QCOM) 0.3 $1.5M 17k 91.23
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.4M 85k 16.41
Philip Morris International (PM) 0.2 $1.4M 19k 70.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 5.00 267400.00
Peloton Interactive Cl A Com (PTON) 0.2 $1.3M 23k 57.76
Southwest Airlines (LUV) 0.2 $1.3M 37k 34.18
Wells Fargo & Company (WFC) 0.2 $1.2M 48k 25.60
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.2M 111k 10.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 15k 78.52
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.1M 982k 1.14
Akamai Technologies (AKAM) 0.2 $1.1M 10k 107.06
Kinder Morgan (KMI) 0.2 $1.1M 72k 15.18
At&t (T) 0.2 $1.1M 35k 30.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 15k 68.31
Altria (MO) 0.2 $1.0M 26k 39.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.0M 24k 43.16
Nxp Semiconductors N V (NXPI) 0.1 $843k 7.4k 114.07
General Mills (GIS) 0.1 $814k 13k 61.67
Cigna Corp (CI) 0.1 $783k 4.2k 187.54
Bank of America Corporation (BAC) 0.1 $782k 33k 23.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $745k 53k 14.12
Visa Com Cl A (V) 0.1 $738k 3.8k 193.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $733k 30k 24.09
Wal-Mart Stores (WMT) 0.1 $699k 5.8k 119.79
Entergy Corporation (ETR) 0.1 $657k 7.0k 93.86
Bhp Group Sponsored Ads (BHP) 0.1 $646k 13k 49.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $642k 23k 28.03
Enterprise Products Partners (EPD) 0.1 $588k 32k 18.16
Lauder Estee Cos Cl A (EL) 0.1 $585k 3.1k 188.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $555k 9.8k 56.46
Fusion Acquisition Corp Unit 99/99/9999 0.1 $553k 55k 10.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $552k 14k 40.01
Vanguard World Fds Materials Etf (VAW) 0.1 $468k 3.9k 120.71
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $407k 32k 12.57
Whole Earth Brands Com Cl A (FREE) 0.1 $404k 50k 8.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 4.0k 100.00
Hca Holdings (HCA) 0.1 $400k 4.1k 97.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $393k 4.1k 95.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $381k 2.9k 129.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $381k 3.2k 118.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $364k 1.8k 202.22
Vanguard Index Fds Value Etf (VTV) 0.1 $349k 3.5k 99.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $342k 6.8k 50.32
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.1 $341k 6.7k 51.19
Penn National Gaming (PENN) 0.1 $334k 11k 30.52
Nuveen Muni Value Fund (NUV) 0.1 $294k 29k 10.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 7.3k 39.62
Gilead Sciences (GILD) 0.0 $279k 3.6k 76.97
Markel Corporation (MKL) 0.0 $254k 275.00 923.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k 1.2k 215.65
Blackrock Mun 2020 Term Tr Com Shs 0.0 $246k 16k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $242k 1.4k 178.20
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $238k 23k 10.23
Omni (OMC) 0.0 $235k 4.3k 54.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 1.6k 134.76
Oaktree Acquisition Corp Shs Cl A 0.0 $213k 21k 10.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 1.3k 163.71
Opes Acquisition Corp *w Exp 03/13/202 0.0 $201k 49k 4.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $194k 13k 14.73
Blackrock 2022 Gbl Incm Opp 0.0 $192k 23k 8.35
First Tr Sr Floating Rate 20 Com Shs 0.0 $167k 20k 8.27
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $77k 59k 1.32
General Electric Company 0.0 $74k 11k 6.87
Templeton Global Income Fund (SABA) 0.0 $56k 10k 5.39
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $32k 11k 3.00