Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2020

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $42M 124k 336.06
Apple (AAPL) 6.1 $39M 333k 115.81
Microsoft Corporation (MSFT) 5.2 $33M 156k 210.33
Vulcan Materials Company (VMC) 4.5 $29M 211k 135.54
Alphabet Cap Stk Cl C (GOOG) 3.3 $21M 14k 1469.63
Amazon (AMZN) 3.2 $20M 6.3k 3148.71
Ishares Gold Trust Ishares 2.7 $17M 947k 17.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $15M 44k 334.68
JPMorgan Chase & Co. (JPM) 2.1 $14M 141k 96.27
Procter & Gamble Company (PG) 2.1 $13M 94k 138.99
UnitedHealth (UNH) 2.0 $13M 41k 311.76
Home Depot (HD) 1.9 $12M 44k 277.71
Verizon Communications (VZ) 1.8 $11M 192k 59.49
BlackRock (BLK) 1.8 $11M 20k 563.53
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $11M 101k 112.45
Johnson & Johnson (JNJ) 1.7 $11M 74k 148.88
Abbott Laboratories (ABT) 1.7 $11M 98k 108.83
Lockheed Martin Corporation (LMT) 1.6 $10M 27k 383.29
Target Corporation (TGT) 1.4 $9.0M 57k 157.42
Nexpoint Residential Tr (NXRT) 1.4 $8.8M 198k 44.35
Kansas City Southern Com New 1.4 $8.6M 48k 180.83
Novartis Sponsored Adr (NVS) 1.3 $8.3M 96k 86.96
Facebook Cl A (META) 1.3 $8.3M 32k 261.91
Pepsi (PEP) 1.3 $8.1M 58k 138.59
Intel Corporation (INTC) 1.3 $8.1M 156k 51.78
Disney Walt Com Disney (DIS) 1.2 $7.5M 61k 124.07
Northrop Grumman Corporation (NOC) 1.1 $7.3M 23k 315.49
Adobe Systems Incorporated (ADBE) 1.1 $7.2M 15k 490.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $7.2M 289k 24.99
Nextera Energy (NEE) 1.1 $7.0M 25k 277.56
Cisco Systems (CSCO) 1.1 $7.0M 177k 39.39
Starbucks Corporation (SBUX) 1.1 $6.7M 78k 85.92
NVIDIA Corporation (NVDA) 1.0 $6.6M 12k 541.21
L3harris Technologies (LHX) 1.0 $6.4M 38k 169.84
American Express Company (AXP) 1.0 $6.4M 63k 100.25
Visa Com Cl A (V) 1.0 $6.2M 31k 199.97
Diageo Spon Adr New (DEO) 0.9 $6.0M 43k 137.65
Pfizer (PFE) 0.9 $5.8M 159k 36.70
Merck & Co (MRK) 0.9 $5.4M 65k 82.95
Draftkings Com Cl A 0.8 $5.3M 90k 58.84
Comcast Corp Cl A (CMCSA) 0.8 $5.3M 114k 46.26
Kimberly-Clark Corporation (KMB) 0.8 $5.1M 34k 147.67
Spdr Gold Tr Gold Shs (GLD) 0.8 $5.1M 29k 177.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.9M 23k 216.87
Skyworks Solutions (SWKS) 0.7 $4.6M 32k 145.49
Raytheon Technologies Corp (RTX) 0.7 $4.6M 80k 57.54
Unilever Spon Adr New (UL) 0.7 $4.4M 72k 61.68
Constellation Brands Cl A (STZ) 0.7 $4.2M 22k 189.52
CVS Caremark Corporation (CVS) 0.6 $4.1M 70k 58.41
Goldman Sachs (GS) 0.6 $3.9M 20k 200.96
Servicenow (NOW) 0.6 $3.8M 7.8k 485.00
Dominion Resources (D) 0.6 $3.8M 48k 78.92
Anthem (ELV) 0.6 $3.7M 14k 268.59
General Dynamics Corporation (GD) 0.6 $3.7M 27k 138.41
Stanley Black & Decker Unit 11/15/2022 0.6 $3.7M 36k 100.90
Boeing Company (BA) 0.6 $3.5M 21k 165.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.3M 15k 231.07
Select Sector Spdr Tr Technology (XLK) 0.5 $3.3M 28k 116.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $2.8M 153k 18.15
Chevron Corporation (CVX) 0.4 $2.8M 38k 71.99
Exxon Mobil Corporation (XOM) 0.4 $2.7M 78k 34.33
Blackstone Group Com Cl A (BX) 0.4 $2.4M 46k 52.19
Citigroup Com New (C) 0.4 $2.4M 55k 43.11
Amgen (AMGN) 0.4 $2.3M 8.9k 254.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.2M 8.1k 277.46
Nextera Energy Unit 99/99/9999 0.3 $2.2M 46k 46.68
Peloton Interactive Cl A Com (PTON) 0.3 $2.0M 20k 99.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 6.9k 277.91
Qualcomm (QCOM) 0.3 $1.9M 16k 117.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 21k 92.38
Exelon Corporation (EXC) 0.3 $1.8M 50k 35.76
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 21k 81.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 5.00 320000.00
Dominion Energy Unit 99/99/9999 0.2 $1.6M 15k 101.73
Valero Energy Corporation (VLO) 0.2 $1.6M 36k 43.32
Southwest Airlines (LUV) 0.2 $1.5M 41k 37.50
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.5M 98k 15.18
Philip Morris International (PM) 0.2 $1.5M 19k 74.98
Pioneer Municipal High Income Advantage (MAV) 0.2 $1.1M 104k 10.92
Okta Cl A (OKTA) 0.2 $1.1M 5.3k 213.85
Micron Technology (MU) 0.2 $1.1M 24k 46.95
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 139.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 15k 70.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 35k 30.58
Altria (MO) 0.2 $1.0M 27k 38.64
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $969k 1000k 0.97
Nxp Semiconductors N V (NXPI) 0.1 $922k 7.4k 124.76
Kinder Morgan (KMI) 0.1 $882k 72k 12.33
General Mills (GIS) 0.1 $814k 13k 61.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $803k 24k 34.21
East Stone Acquisition Corp SHS 0.1 $736k 75k 9.85
Bank of America Corporation (BAC) 0.1 $727k 30k 24.09
Entergy Corporation (ETR) 0.1 $690k 7.0k 98.57
Oracle Corporation (ORCL) 0.1 $684k 12k 59.72
Bhp Group Sponsored Ads (BHP) 0.1 $672k 13k 51.69
Fusion Acquisition Corp Unit 99/99/9999 0.1 $668k 65k 10.30
Liberty Media Corp Del Com C Braves Grp 0.1 $626k 30k 21.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $606k 14k 44.07
Penn National Gaming (PENN) 0.1 $454k 6.2k 72.65
Wells Fargo & Company (WFC) 0.1 $440k 19k 23.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $417k 3.2k 129.58
Whole Earth Brands Com Cl A (FREE) 0.1 $417k 50k 8.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 1.8k 227.78
Vanguard World Fds Industrial Etf (VIS) 0.1 $405k 2.8k 144.64
Hollyfrontier Corp 0.1 $394k 20k 19.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $377k 4.8k 79.00
Enterprise Products Partners (EPD) 0.1 $371k 24k 15.79
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 3.5k 104.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $356k 6.8k 52.38
Akamai Technologies (AKAM) 0.1 $356k 3.2k 110.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $346k 3.6k 95.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 3.9k 82.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $318k 7.3k 43.29
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $298k 29k 10.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $298k 1.4k 206.23
Nuveen Muni Value Fund (NUV) 0.0 $297k 28k 10.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $291k 20k 14.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 4.8k 59.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $283k 1.3k 213.10
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $275k 5.1k 53.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $261k 1.2k 226.96
Hca Holdings (HCA) 0.0 $257k 2.1k 124.70
Pershing Square Tontine Hldg Com Cl A 0.0 $250k 11k 22.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 1.6k 153.85
Osisko Gold Royalties (OR) 0.0 $248k 21k 11.81
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $244k 23k 10.48
Oaktree Acquisition Corp Shs Cl A 0.0 $244k 21k 11.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 1.3k 176.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $226k 770.00 293.51
Omni (OMC) 0.0 $213k 4.3k 49.48
Blackrock Mun 2020 Term Tr Com Shs 0.0 $206k 14k 15.00
Citic Capital Acquisition Com Cl A 0.0 $206k 21k 9.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $203k 4.2k 48.33
Blackrock 2022 Gbl Incm Opp 0.0 $199k 23k 8.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $193k 13k 14.65
First Tr Sr Floating Rate 20 Com Shs 0.0 $154k 18k 8.46
Opes Acquisition Corp *w Exp 03/13/202 0.0 $117k 49k 2.39
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $108k 37k 2.92
General Electric Company Call Option 0.0 $17k 123k 0.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $16k 26k 0.61
22nd Centy 0.0 $10k 16k 0.62