Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2020

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $46M 123k 375.39
Apple (AAPL) 6.2 $44M 330k 132.69
Microsoft Corporation (MSFT) 5.0 $36M 159k 222.42
Alphabet Cap Stk Cl C (GOOG) 3.5 $25M 14k 1751.88
Amazon (AMZN) 3.4 $24M 7.3k 3256.88
Vulcan Materials Company (VMC) 3.0 $22M 145k 148.31
Ishares Gold Trust Ishares 2.7 $19M 1.0M 18.13
JPMorgan Chase & Co. (JPM) 2.6 $19M 147k 127.07
UnitedHealth (UNH) 2.1 $15M 43k 350.68
BlackRock (BLK) 2.1 $15M 21k 721.53
Procter & Gamble Company (PG) 2.0 $14M 101k 139.14
Home Depot (HD) 1.9 $14M 52k 265.62
Johnson & Johnson (JNJ) 1.9 $13M 84k 157.39
Verizon Communications (VZ) 1.8 $13M 223k 58.75
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 100k 128.02
Abbott Laboratories (ABT) 1.8 $12M 114k 109.49
Walt Disney Company (DIS) 1.6 $11M 62k 181.18
Kansas City Southern Com New 1.5 $11M 53k 204.14
Facebook Cl A (META) 1.5 $11M 40k 273.16
Target Corporation (TGT) 1.5 $11M 61k 176.53
CMC Materials 1.5 $10M 69k 151.30
Lockheed Martin Corporation (LMT) 1.4 $10M 28k 354.98
Novartis Sponsored Adr (NVS) 1.4 $9.9M 105k 94.43
Pepsi (PEP) 1.3 $9.3M 63k 148.30
L3harris Technologies (LHX) 1.3 $9.1M 48k 189.01
Nextera Energy (NEE) 1.3 $9.0M 116k 77.15
Adobe Systems Incorporated (ADBE) 1.2 $8.7M 18k 500.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $8.5M 330k 25.68
Starbucks Corporation (SBUX) 1.1 $8.1M 76k 106.99
American Express Company (AXP) 1.1 $8.1M 67k 120.92
NVIDIA Corporation (NVDA) 1.1 $7.9M 15k 522.17
Visa Com Cl A (V) 1.1 $7.8M 36k 218.72
Skyworks Solutions (SWKS) 1.1 $7.7M 50k 152.88
Cisco Systems (CSCO) 1.0 $7.1M 159k 44.75
Northrop Grumman Corporation (NOC) 0.9 $6.6M 22k 304.70
Nexpoint Residential Tr (NXRT) 0.9 $6.4M 151k 42.31
Diageo Spon Adr New (DEO) 0.9 $6.2M 39k 158.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.1M 25k 241.14
Constellation Brands Cl A (STZ) 0.8 $5.6M 26k 219.07
Pfizer (PFE) 0.8 $5.6M 152k 36.81
Merck & Co (MRK) 0.8 $5.4M 66k 81.80
Servicenow (NOW) 0.7 $5.3M 9.6k 550.47
Goldman Sachs (GS) 0.7 $5.2M 20k 263.72
Raytheon Technologies Corp (RTX) 0.7 $4.7M 65k 71.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.6M 12k 374.36
Unilever Spon Adr New (UL) 0.6 $4.3M 72k 60.36
Draftkings Com Cl A 0.6 $4.2M 91k 46.56
Boeing Company (BA) 0.6 $4.2M 20k 214.09
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.1M 23k 178.34
Dominion Resources (D) 0.6 $4.1M 54k 75.19
General Dynamics Corporation (GD) 0.6 $4.0M 27k 148.83
Anthem (ELV) 0.5 $3.8M 12k 321.08
Select Sector Spdr Tr Technology (XLK) 0.5 $3.8M 29k 130.02
General Motors Company (GM) 0.5 $3.7M 89k 41.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 58k 63.82
Kimberly-Clark Corporation (KMB) 0.5 $3.5M 26k 134.83
CVS Caremark Corporation (CVS) 0.5 $3.5M 51k 68.31
Qualcomm (QCOM) 0.4 $3.1M 21k 152.32
Blackstone Group Com Cl A (BX) 0.4 $3.0M 46k 64.81
Nextera Energy Unit 99/99/9999 0.4 $2.9M 58k 50.84
Chevron Corporation (CVX) 0.4 $2.8M 33k 84.44
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $2.5M 139k 18.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 8.1k 305.81
Amgen (AMGN) 0.3 $2.4M 11k 229.96
Dominion Energy Unit 99/99/9999 0.3 $2.2M 22k 100.32
Exxon Mobil Corporation (XOM) 0.3 $2.2M 54k 41.23
Southwest Airlines (LUV) 0.3 $2.2M 47k 46.62
Peloton Interactive Cl A Com (PTON) 0.3 $2.2M 14k 151.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 6.8k 313.72
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.1M 98k 21.66
Intel Corporation (INTC) 0.3 $2.1M 42k 49.83
Exelon Corporation (EXC) 0.3 $2.1M 50k 42.23
Micron Technology (MU) 0.3 $1.9M 26k 75.18
Datadog Cl A Com (DDOG) 0.3 $1.9M 19k 98.42
Liberty Media Corp Del Com C Braves Grp 0.3 $1.9M 75k 24.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.9M 18k 105.95
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 19k 96.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.7M 5.00 347800.00
Stanley Black & Decker Unit 11/15/2022 0.2 $1.7M 15k 111.86
Stoneridge (SRI) 0.2 $1.7M 56k 30.23
Southern Unit 08/01/2022 0.2 $1.7M 32k 51.91
Philip Morris International (PM) 0.2 $1.6M 19k 82.78
Sony Corp Sponsored Adr (SONY) 0.2 $1.6M 15k 101.09
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 39k 40.22
Okta Cl A (OKTA) 0.2 $1.5M 6.1k 254.32
Citigroup Com New (C) 0.2 $1.5M 24k 61.66
General Electric Company 0.2 $1.4M 132k 10.76
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 27k 52.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 14k 91.87
Valero Energy Corporation (VLO) 0.2 $1.3M 23k 56.59
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 144.12
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 7.4k 159.00
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.1M 834k 1.38
Altria (MO) 0.2 $1.1M 27k 41.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $952k 22k 42.42
Bank of America Corporation (BAC) 0.1 $915k 30k 30.32
Oracle Corporation (ORCL) 0.1 $899k 14k 64.72
Pioneer Municipal High Income Advantage (MAV) 0.1 $883k 76k 11.65
First Tr Sr Floating Rate 20 Com Shs 0.1 $857k 95k 8.99
Bhp Group Sponsored Ads (BHP) 0.1 $849k 13k 65.31
Hollyfrontier Corp 0.1 $761k 30k 25.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $710k 14k 51.64
Kinder Morgan (KMI) 0.1 $705k 52k 13.68
Entergy Corporation (ETR) 0.1 $699k 7.0k 99.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $690k 10k 68.51
Hca Holdings (HCA) 0.1 $591k 3.6k 164.53
General Mills (GIS) 0.1 $571k 9.7k 58.81
East Stone Acquisition Corp SHS 0.1 $547k 54k 10.05
American Elec Pwr Unit 08/15/2025 0.1 $540k 11k 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $536k 3.9k 136.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $530k 3.2k 164.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $511k 4.7k 109.68
Fusion Acquisition Corp Unit 99/99/9999 0.1 $488k 40k 12.36
Vanguard World Fds Industrial Etf (VIS) 0.1 $476k 2.8k 170.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $456k 1.8k 253.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $434k 5.1k 84.91
Wells Fargo & Company (WFC) 0.1 $427k 14k 30.15
Vanguard Index Fds Value Etf (VTV) 0.1 $417k 3.5k 119.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $409k 6.8k 60.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $388k 2.0k 195.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 7.3k 50.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 1.7k 206.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $330k 1.4k 228.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.6k 194.46
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $311k 29k 10.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $308k 1.3k 231.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.1k 97.26
Oaktree Acquisition Corp Shs Cl A 0.0 $304k 21k 14.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $283k 1.2k 246.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.4k 82.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $271k 18k 15.27
Omni (OMC) 0.0 $269k 4.3k 62.49
Nuveen Muni Value Fund (NUV) 0.0 $254k 23k 11.09
Discover Financial Services (DFS) 0.0 $248k 2.7k 90.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.3k 73.05
Nike CL B (NKE) 0.0 $238k 1.7k 141.67
Enterprise Products Partners (EPD) 0.0 $235k 12k 19.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $233k 3.3k 69.97
Vanguard World Fds Materials Etf (VAW) 0.0 $225k 1.4k 157.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $221k 4.7k 47.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $219k 4.2k 52.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 2.5k 86.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.4k 62.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $212k 13k 16.10
Blackrock 2022 Gbl Incm Opp 0.0 $185k 21k 9.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $164k 15k 10.68
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $144k 37k 3.89
Burgerfi International *w Exp 12/16/202 0.0 $108k 49k 2.20
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $64k 15k 4.27
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $51k 11k 4.64
22nd Centy 0.0 $35k 16k 2.19