Narwhal Capital Management

Narwhal Capital Management as of March 31, 2021

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $46M 116k 397.82
Apple (AAPL) 5.3 $40M 324k 122.15
Microsoft Corporation (MSFT) 5.1 $38M 162k 235.77
Alphabet Cap Stk Cl C (GOOG) 3.8 $28M 14k 2068.65
Vulcan Materials Company (VMC) 3.4 $25M 148k 168.75
Amazon (AMZN) 3.1 $23M 7.5k 3094.04
JPMorgan Chase & Co. (JPM) 2.8 $21M 139k 152.23
UnitedHealth (UNH) 2.5 $18M 49k 372.08
Ishares Gold Tr Ishares 2.4 $18M 1.1M 16.26
BlackRock (BLK) 2.1 $16M 21k 753.96
Home Depot (HD) 2.1 $16M 52k 305.25
Procter & Gamble Company (PG) 2.0 $15M 109k 135.43
Johnson & Johnson (JNJ) 2.0 $15M 89k 164.35
Kansas City Southern Com New 1.9 $14M 53k 263.92
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $14M 96k 141.24
Verizon Communications (VZ) 1.8 $13M 230k 58.15
Abbott Laboratories (ABT) 1.8 $13M 111k 119.84
CMC Materials 1.7 $13M 72k 176.78
Facebook Cl A (META) 1.7 $12M 42k 294.52
Walt Disney Company (DIS) 1.6 $12M 63k 184.53
Target Corporation (TGT) 1.5 $11M 56k 198.06
L3harris Technologies (LHX) 1.4 $11M 53k 202.68
Lockheed Martin Corporation (LMT) 1.4 $10M 28k 369.51
American Express Company (AXP) 1.2 $9.3M 66k 141.44
Adobe Systems Incorporated (ADBE) 1.2 $8.8M 19k 475.40
Novartis Sponsored Adr (NVS) 1.2 $8.6M 101k 85.48
Pepsi (PEP) 1.2 $8.6M 61k 141.44
NVIDIA Corporation (NVDA) 1.1 $8.5M 16k 533.91
Starbucks Corporation (SBUX) 1.1 $8.5M 77k 109.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $8.5M 333k 25.41
Nextera Energy (NEE) 1.1 $8.5M 112k 75.61
Visa Com Cl A (V) 1.1 $8.0M 38k 211.73
Skyworks Solutions (SWKS) 1.0 $7.8M 42k 183.48
General Motors Company (GM) 1.0 $7.7M 134k 57.46
Cisco Systems (CSCO) 0.9 $6.8M 132k 51.71
Northrop Grumman Corporation (NOC) 0.9 $6.8M 21k 323.65
Nexpoint Residential Tr (NXRT) 0.9 $6.4M 138k 46.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.1M 25k 243.04
Goldman Sachs (GS) 0.8 $6.0M 18k 327.01
Constellation Brands Cl A (STZ) 0.8 $5.7M 25k 227.99
Diageo Spon Adr New (DEO) 0.7 $5.5M 33k 164.20
Pfizer (PFE) 0.7 $5.3M 146k 36.23
Draftkings Com Cl A 0.7 $5.1M 83k 61.34
Merck & Co (MRK) 0.7 $5.0M 65k 77.09
Servicenow (NOW) 0.7 $5.0M 10k 500.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 13k 395.68
Southwest Airlines (LUV) 0.7 $4.9M 81k 61.06
Boeing Company (BA) 0.7 $4.9M 19k 254.71
General Dynamics Corporation (GD) 0.7 $4.9M 27k 181.54
Raytheon Technologies Corp (RTX) 0.6 $4.7M 61k 77.26
Dominion Resources (D) 0.6 $4.3M 57k 75.97
Unilever Spon Adr New (UL) 0.5 $3.9M 70k 55.83
CVS Caremark Corporation (CVS) 0.5 $3.7M 49k 75.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 56k 65.11
Cincinnati Financial Corporation (CINF) 0.5 $3.6M 35k 103.09
Chevron Corporation (CVX) 0.5 $3.6M 34k 104.80
Anthem (ELV) 0.5 $3.6M 10k 358.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.5M 22k 159.95
Blackstone Group Inc Com Cl A (BX) 0.5 $3.5M 47k 74.54
Exxon Mobil Corporation (XOM) 0.5 $3.5M 62k 55.82
Stoneridge (SRI) 0.5 $3.4M 108k 31.81
Datadog Cl A Com (DDOG) 0.4 $3.2M 38k 83.35
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 21k 132.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M 8.1k 330.16
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.6M 100k 26.54
Qualcomm (QCOM) 0.4 $2.6M 20k 132.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 146k 16.40
Intel Corporation (INTC) 0.3 $2.4M 37k 64.00
Amgen (AMGN) 0.3 $2.4M 9.4k 248.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 6.7k 319.16
Ishares Tr Select Divid Etf (DVY) 0.3 $2.1M 19k 114.10
Peloton Interactive Cl A Com (PTON) 0.3 $2.1M 18k 112.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 18k 118.03
Exelon Corporation (EXC) 0.3 $2.1M 47k 43.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 5.00 385800.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.9M 39k 48.29
Micron Technology (MU) 0.2 $1.9M 21k 88.21
Philip Morris International (PM) 0.2 $1.7M 19k 88.73
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.7M 789k 2.10
Valero Energy Corporation (VLO) 0.2 $1.6M 23k 71.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 108.49
Kinder Morgan (KMI) 0.2 $1.5M 92k 16.65
Altria (MO) 0.2 $1.3M 26k 51.15
First Tr Sr Floating Rate 20 Com Shs 0.2 $1.3M 140k 9.41
Sony Corp Sponsored Adr (SONY) 0.2 $1.2M 11k 106.03
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 21k 54.10
Wal-Mart Stores (WMT) 0.1 $1.1M 8.0k 135.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 24k 43.37
Hollyfrontier Corp 0.1 $1.1M 30k 35.79
General Electric Company 0.1 $918k 70k 13.13
Dominion Energy Unit 99/99/9999 0.1 $904k 9.1k 98.85
Bhp Group Sponsored Ads (BHP) 0.1 $881k 13k 69.37
Pioneer Municipal High Income Advantage (MAV) 0.1 $879k 74k 11.82
Kimberly-Clark Corporation (KMB) 0.1 $854k 6.1k 139.00
Wells Fargo & Company (WFC) 0.1 $847k 22k 39.08
Thoma Bravo Advantage Com Cl A 0.1 $784k 75k 10.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $759k 7.7k 98.14
Liberty Media Corp Del Com C Braves Grp 0.1 $749k 27k 27.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $745k 10k 73.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $733k 14k 53.31
Nextera Energy Unit 99/99/9999 0.1 $729k 15k 49.52
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $708k 70k 10.11
Hca Holdings (HCA) 0.1 $703k 3.7k 188.42
Citigroup Com New (C) 0.1 $677k 9.3k 72.71
Oracle Corporation (ORCL) 0.1 $670k 9.5k 70.20
Entergy Corporation (ETR) 0.1 $647k 6.5k 99.54
First Tr High Yield Opprt 20 (FTHY) 0.1 $606k 31k 19.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $569k 3.2k 176.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $540k 5.9k 91.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $530k 2.8k 189.29
Southern Unit 08/01/2022 0.1 $510k 10k 50.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 3.3k 151.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.8k 257.22
East Stone Acquisition Corp SHS 0.1 $432k 43k 9.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $428k 6.8k 62.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $428k 1.9k 221.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $378k 7.3k 52.03
Nike CL B (NKE) 0.1 $377k 2.8k 133.03
Discover Financial Services (DFS) 0.0 $363k 3.8k 95.05
Okta Cl A (OKTA) 0.0 $350k 1.6k 220.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $348k 1.6k 214.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $333k 1.4k 230.45
World Wrestling Entmt Cl A 0.0 $331k 6.1k 54.21
Fusion Acquisition Corp Unit 99/99/9999 0.0 $324k 31k 10.45
Omni (OMC) 0.0 $319k 4.3k 74.10
Nuveen Muni Value Fund (NUV) 0.0 $311k 28k 11.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $299k 3.6k 82.10
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $296k 29k 10.21
Bank of America Corporation (BAC) 0.0 $293k 7.6k 38.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $290k 1.2k 252.17
American Elec Pwr Unit 08/15/2025 0.0 $274k 5.6k 48.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $266k 18k 14.99
Enterprise Products Partners (EPD) 0.0 $264k 12k 22.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $255k 2.5k 102.00
Vanguard World Fds Materials Etf (VAW) 0.0 $243k 1.4k 172.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $238k 2.6k 93.15
Western Asset Intm Muni Fd I (SBI) 0.0 $237k 26k 9.30
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $232k 106k 2.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.0k 75.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $225k 4.2k 53.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 13k 16.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $212k 828.00 256.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $212k 17k 12.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.3k 62.76
Realogy Hldgs (HOUS) 0.0 $205k 14k 15.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $201k 1.1k 178.51
Burgerfi International *w Exp 12/16/202 0.0 $190k 49k 3.88
Blackrock 2022 Gbl Incm Opp 0.0 $188k 21k 9.17
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $166k 65k 2.55
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $164k 15k 10.68
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $149k 74k 2.01
Hims & Hers Health *w Exp 01/20/202 0.0 $132k 30k 4.40
Nokia Corp Sponsored Adr (NOK) 0.0 $83k 21k 3.95
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.0 $63k 15k 4.20
22nd Centy 0.0 $53k 16k 3.31
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $42k 29k 1.45
Transocean Reg Shs Call Option (RIG) 0.0 $34k 35k 0.97
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $16k 20k 0.80