Narwhal Capital Management

Narwhal Capital Management as of June 30, 2021

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $45M 325k 136.96
Microsoft Corporation (MSFT) 5.5 $44M 162k 270.90
Ishares Tr Core S&p500 Etf (IVV) 5.4 $43M 101k 429.92
Alphabet Cap Stk Cl C (GOOG) 4.2 $34M 14k 2506.31
Amazon (AMZN) 3.2 $26M 7.6k 3440.16
Vulcan Materials Company (VMC) 3.2 $26M 148k 174.07
JPMorgan Chase & Co. (JPM) 2.7 $22M 140k 155.54
Ishares Gold Tr Ishares New (IAU) 2.6 $21M 619k 33.71
UnitedHealth (UNH) 2.5 $20M 49k 400.44
BlackRock (BLK) 2.3 $18M 21k 874.98
Home Depot (HD) 2.0 $17M 52k 318.89
Facebook Cl A (META) 1.9 $15M 44k 347.71
Johnson & Johnson (JNJ) 1.8 $15M 90k 164.74
Procter & Gamble Company (PG) 1.8 $15M 109k 134.93
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 94k 147.64
Target Corporation (TGT) 1.7 $13M 56k 241.75
Verizon Communications (VZ) 1.6 $13M 234k 56.03
Abbott Laboratories (ABT) 1.6 $13M 113k 115.93
NVIDIA Corporation (NVDA) 1.5 $12M 15k 800.10
Walt Disney Company (DIS) 1.5 $12M 69k 175.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 27k 428.99
Kansas City Southern Com New 1.4 $12M 40k 283.37
L3harris Technologies (LHX) 1.4 $11M 52k 216.15
CMC Materials 1.4 $11M 72k 150.74
Adobe Systems Incorporated (ADBE) 1.3 $11M 18k 585.64
American Express Company (AXP) 1.3 $11M 64k 165.24
Lockheed Martin Corporation (LMT) 1.3 $11M 28k 378.33
Pepsi (PEP) 1.1 $8.9M 60k 148.17
Visa Com Cl A (V) 1.1 $8.9M 38k 233.83
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $8.5M 324k 26.23
Skyworks Solutions (SWKS) 1.1 $8.5M 44k 191.74
Nextera Energy (NEE) 1.0 $8.4M 115k 73.28
General Motors Company (GM) 1.0 $8.4M 142k 59.17
Novartis Sponsored Adr (NVS) 1.0 $7.9M 86k 91.23
Northrop Grumman Corporation (NOC) 1.0 $7.7M 21k 363.44
Starbucks Corporation (SBUX) 1.0 $7.7M 69k 111.82
Nexpoint Residential Tr (NXRT) 0.9 $7.4M 135k 54.98
Goldman Sachs (GS) 0.9 $7.0M 18k 379.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.8M 25k 271.47
Diageo Spon Adr New (DEO) 0.8 $6.4M 33k 191.68
Cisco Systems (CSCO) 0.8 $6.1M 116k 53.00
Constellation Brands Cl A (STZ) 0.7 $6.0M 26k 233.87
Servicenow (NOW) 0.7 $5.9M 11k 549.52
Pfizer (PFE) 0.7 $5.7M 147k 39.16
Raytheon Technologies Corp (RTX) 0.6 $5.2M 61k 85.31
Nike CL B (NKE) 0.6 $5.1M 33k 154.48
General Dynamics Corporation (GD) 0.6 $5.0M 27k 188.27
Southwest Airlines (LUV) 0.6 $5.0M 94k 53.09
Merck & Co (MRK) 0.6 $4.9M 63k 77.76
Cincinnati Financial Corporation (CINF) 0.6 $4.5M 39k 116.62
Blackstone Group Inc Com Cl A (BX) 0.6 $4.5M 47k 97.14
Exxon Mobil Corporation (XOM) 0.6 $4.4M 70k 63.08
Boeing Company (BA) 0.5 $4.3M 18k 239.56
CVS Caremark Corporation (CVS) 0.5 $4.2M 50k 83.44
Dominion Resources (D) 0.5 $4.1M 56k 73.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.1M 56k 72.73
Unilever Spon Adr New (UL) 0.5 $4.1M 70k 58.50
Datadog Cl A Com (DDOG) 0.5 $4.0M 38k 104.07
Draftkings Com Cl A 0.5 $4.0M 76k 52.17
Anthem (ELV) 0.5 $3.7M 9.7k 381.81
Chevron Corporation (CVX) 0.5 $3.7M 35k 104.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 22k 165.64
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 21k 147.66
Stoneridge (SRI) 0.4 $3.1M 105k 29.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.8M 8.1k 344.99
Qualcomm (QCOM) 0.3 $2.6M 18k 142.94
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.6M 98k 26.36
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 145k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 6.6k 354.43
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 19k 116.60
Micron Technology (MU) 0.3 $2.1M 25k 84.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 18k 122.27
Exelon Corporation (EXC) 0.3 $2.1M 47k 44.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 5.00 418600.00
Amgen (AMGN) 0.2 $1.9M 7.9k 243.74
Kinder Morgan (KMI) 0.2 $1.9M 105k 18.24
Philip Morris International (PM) 0.2 $1.9M 19k 99.10
Valero Energy Corporation (VLO) 0.2 $1.9M 24k 78.07
First Tr Sr Floating Rate 20 Com Shs 0.2 $1.8M 193k 9.52
Intel Corporation (INTC) 0.2 $1.8M 31k 56.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 39k 43.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 113.01
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.6M 717k 2.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 27k 48.90
Nov (NOV) 0.2 $1.3M 86k 15.32
Altria (MO) 0.2 $1.3M 27k 47.69
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 9.4k 124.03
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 19k 57.04
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 140.97
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 11k 97.26
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 14k 72.84
Hollyfrontier Corp 0.1 $969k 30k 32.90
Hca Holdings (HCA) 0.1 $940k 4.5k 206.68
General Electric Company 0.1 $932k 69k 13.45
Pioneer Municipal High Income Advantage (MAV) 0.1 $927k 75k 12.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $818k 10k 79.26
Kimberly-Clark Corporation (KMB) 0.1 $816k 6.1k 133.70
Wells Fargo & Company (WFC) 0.1 $799k 18k 45.30
Ironsource Cl A Ord Shs 0.1 $788k 75k 10.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $758k 14k 55.13
First Tr High Yield Opprt 20 (FTHY) 0.1 $749k 37k 20.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $741k 7.2k 103.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $695k 3.0k 229.37
Liberty Media Corp Del Com C Braves Grp 0.1 $691k 25k 27.76
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $688k 65k 10.58
Citigroup Com New (C) 0.1 $674k 9.5k 70.74
Dominion Energy Unit 99/99/9999 0.1 $671k 6.9k 97.15
Entergy Corporation (ETR) 0.1 $648k 6.5k 99.69
Discover Financial Services (DFS) 0.1 $647k 5.5k 118.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $620k 2.3k 268.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $607k 3.2k 188.63
Nextera Energy Unit 99/99/9999 0.1 $601k 12k 48.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $592k 5.8k 101.74
Vanguard World Fds Industrial Etf (VIS) 0.1 $550k 2.8k 196.43
Oracle Corporation (ORCL) 0.1 $533k 6.8k 77.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $516k 1.8k 286.67
Nuveen Ga Div Adv Mun Fd 2 0.1 $506k 36k 13.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $498k 9.2k 54.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $471k 3.0k 158.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $457k 6.8k 67.23
Southern Unit 08/01/2022 0.1 $439k 8.7k 50.60
East Stone Acquisition Corp SHS 0.1 $436k 43k 10.10
Realogy Hldgs (HOUS) 0.0 $398k 22k 18.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $371k 1.4k 256.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $366k 1.6k 225.23
Omni (OMC) 0.0 $344k 4.3k 79.91
Bank of America Corporation (BAC) 0.0 $336k 8.1k 41.24
Nuveen Muni Value Fund (NUV) 0.0 $322k 28k 11.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $314k 1.2k 273.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 3.7k 82.17
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $295k 29k 10.17
Enterprise Products Partners (EPD) 0.0 $290k 12k 24.17
Eli Lilly & Co. (LLY) 0.0 $285k 1.2k 229.47
Fusion Acquisition Corp Unit 99/99/9999 0.0 $275k 26k 10.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $272k 17k 15.59
Western Asset Intm Muni Fd I (SBI) 0.0 $270k 28k 9.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $263k 2.5k 105.20
Latch *w Exp 06/04/202 (LTCHW) 0.0 $259k 74k 3.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $257k 8.8k 29.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 2.6k 94.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $240k 3.3k 72.07
Vanguard World Fds Materials Etf (VAW) 0.0 $239k 1.3k 180.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $235k 4.2k 55.95
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $231k 105k 2.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $227k 13k 17.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 563.00 399.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.2k 102.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $211k 14k 15.35
American Elec Pwr Unit 08/15/2025 0.0 $205k 4.0k 51.26
At&t (T) 0.0 $205k 7.1k 28.80
World Wrestling Entmt Cl A 0.0 $204k 3.5k 58.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $202k 1.0k 199.80
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.5k 36.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $193k 15k 12.73
Blackrock 2022 Gbl Incm Opp 0.0 $186k 20k 9.30
Transocean Reg Shs Call Option (RIG) 0.0 $152k 85k 1.79
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $146k 13k 11.00
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $140k 35k 4.00
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $110k 49k 2.24
Hims & Hers Health *w Exp 01/20/202 0.0 $101k 30k 3.37
22nd Centy 0.0 $65k 14k 4.64
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $35k 29k 1.21
Canadian Natl Ry Call Option (CNI) 0.0 $30k 80k 0.38
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $20k 20k 1.00