Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2021

Portfolio Holdings for Narwhal Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $46M 164k 281.92
Ishares Tr Core S&p500 Etf (IVV) 5.5 $46M 106k 430.82
Apple (AAPL) 5.5 $46M 322k 141.50
Alphabet Cap Stk Cl C (GOOG) 4.4 $36M 14k 2665.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $31M 72k 428.09
Amazon (AMZN) 3.3 $27M 8.4k 3285.05
Vulcan Materials Company (VMC) 3.0 $25M 147k 169.16
JPMorgan Chase & Co. (JPM) 2.8 $23M 140k 163.69
Ishares Gold Tr Ishares New (IAU) 2.6 $21M 642k 33.41
UnitedHealth (UNH) 2.3 $19M 49k 390.73
BlackRock (BLK) 2.2 $18M 21k 838.65
Home Depot (HD) 2.1 $17M 52k 328.27
Facebook Cl A (META) 2.0 $16M 48k 339.40
Johnson & Johnson (JNJ) 1.9 $16M 98k 161.50
Procter & Gamble Company (PG) 1.8 $15M 109k 139.80
Abbott Laboratories (ABT) 1.6 $14M 115k 118.13
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $13M 90k 145.42
Target Corporation (TGT) 1.6 $13M 57k 228.77
NVIDIA Corporation (NVDA) 1.6 $13M 62k 207.16
Verizon Communications (VZ) 1.5 $12M 228k 54.01
Walt Disney Company (DIS) 1.5 $12M 71k 169.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $11M 440k 25.52
L3harris Technologies (LHX) 1.3 $11M 50k 220.24
American Express Company (AXP) 1.3 $11M 64k 167.52
Adobe Systems Incorporated (ADBE) 1.3 $11M 18k 575.74
Lockheed Martin Corporation (LMT) 1.2 $10M 29k 345.10
CMC Materials 1.2 $9.7M 79k 123.23
Visa Com Cl A (V) 1.1 $9.1M 41k 222.74
Pepsi (PEP) 1.1 $9.0M 60k 150.41
Nextera Energy (NEE) 1.1 $8.9M 113k 78.52
General Motors Company (GM) 1.0 $8.4M 159k 52.71
Nexpoint Residential Tr (NXRT) 1.0 $8.3M 134k 61.88
Northrop Grumman Corporation (NOC) 1.0 $8.0M 22k 360.15
Skyworks Solutions (SWKS) 0.9 $7.7M 47k 164.78
Pfizer (PFE) 0.9 $7.4M 173k 43.01
Starbucks Corporation (SBUX) 0.9 $7.2M 66k 110.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.2M 26k 274.03
Goldman Sachs (GS) 0.8 $6.9M 18k 378.06
Constellation Brands Cl A (STZ) 0.8 $6.8M 32k 210.69
Cisco Systems (CSCO) 0.8 $6.5M 119k 54.43
Blackstone Group Inc Com Cl A (BX) 0.8 $6.3M 55k 116.33
Diageo Spon Adr New (DEO) 0.8 $6.3M 33k 193.00
Novartis Sponsored Adr (NVS) 0.7 $5.7M 70k 81.79
Southwest Airlines (LUV) 0.7 $5.5M 108k 51.43
Raytheon Technologies Corp (RTX) 0.6 $5.2M 61k 85.96
General Dynamics Corporation (GD) 0.6 $5.2M 26k 196.03
Servicenow (NOW) 0.6 $5.1M 8.3k 622.32
Merck & Co (MRK) 0.6 $5.1M 67k 75.11
Nike CL B (NKE) 0.6 $5.0M 35k 145.24
Exxon Mobil Corporation (XOM) 0.6 $4.6M 78k 58.82
Cincinnati Financial Corporation (CINF) 0.5 $4.5M 40k 114.22
CVS Caremark Corporation (CVS) 0.5 $4.3M 50k 84.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.1M 56k 73.91
Dominion Resources (D) 0.5 $4.0M 55k 73.03
Boeing Company (BA) 0.5 $3.9M 18k 219.93
Unilever Spon Adr New (UL) 0.5 $3.7M 69k 54.22
Anthem (ELV) 0.4 $3.6M 9.7k 372.76
Chevron Corporation (CVX) 0.4 $3.6M 35k 101.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 22k 164.22
Bwx Technologies (BWXT) 0.4 $3.5M 66k 53.85
General Electric Com New (GE) 0.4 $3.4M 33k 102.91
Select Sector Spdr Tr Technology (XLK) 0.4 $3.1M 21k 149.31
Qualcomm (QCOM) 0.4 $3.1M 24k 128.98
Nov (NOV) 0.4 $3.0M 233k 13.11
Iaa 0.4 $3.0M 55k 54.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.7M 8.1k 338.32
Draftkings Com Cl A 0.3 $2.7M 56k 48.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 7.4k 357.92
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.5M 98k 25.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $2.3M 136k 16.85
Exelon Corporation (EXC) 0.3 $2.3M 47k 48.34
Kinder Morgan (KMI) 0.3 $2.3M 135k 16.73
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 19k 114.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 5.00 411400.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 18k 117.57
First Tr Sr Floating Rate 20 Com Shs 0.2 $1.9M 193k 9.64
Philip Morris International (PM) 0.2 $1.8M 19k 94.80
Intel Corporation (INTC) 0.2 $1.7M 33k 53.26
Valero Energy Corporation (VLO) 0.2 $1.7M 24k 70.57
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 39k 42.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 109.19
Union Pacific Corporation (UNP) 0.2 $1.5M 7.8k 196.03
Micron Technology (MU) 0.2 $1.4M 20k 71.00
Hca Holdings (HCA) 0.2 $1.4M 5.9k 242.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 29k 45.57
Amgen (AMGN) 0.2 $1.3M 5.9k 212.74
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 11k 110.59
Altria (MO) 0.1 $1.2M 26k 45.54
Wal-Mart Stores (WMT) 0.1 $1.0M 7.4k 139.34
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 18k 55.94
Hollyfrontier Corp 0.1 $976k 30k 33.14
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $969k 625k 1.55
Wells Fargo & Company (WFC) 0.1 $929k 20k 46.41
Coca-Cola Company (KO) 0.1 $897k 17k 52.46
First Tr High Yield Opprt 20 (FTHY) 0.1 $873k 43k 20.54
Citigroup Com New (C) 0.1 $828k 12k 70.21
Discover Financial Services (DFS) 0.1 $810k 6.6k 122.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $802k 10k 78.19
Bhp Group Sponsored Ads (BHP) 0.1 $717k 13k 53.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $663k 3.0k 218.81
Pioneer Municipal High Income Advantage (MAV) 0.1 $651k 56k 11.60
Scotts Miracle-gro Cl A (SMG) 0.1 $650k 4.4k 146.40
Entergy Corporation (ETR) 0.1 $646k 6.5k 99.38
Liberty Media Corp Del Com C Braves Grp 0.1 $644k 24k 26.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $617k 12k 50.37
Dominion Energy Unit 99/99/9999 0.1 $615k 6.3k 97.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $607k 2.3k 262.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $587k 3.2k 182.41
Oracle Corporation (ORCL) 0.1 $569k 6.5k 87.15
Vanguard World Fds Industrial Etf (VIS) 0.1 $526k 2.8k 187.86
Nuveen Ga Div Adv Mun Fd 2 0.1 $523k 39k 13.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $522k 1.8k 290.00
Nextera Energy Unit 99/99/9999 0.1 $497k 9.8k 50.95
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $468k 30k 15.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $465k 3.0k 156.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $458k 4.5k 102.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $458k 9.2k 49.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $446k 6.8k 65.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $445k 32k 13.84
Southern Unit 08/01/2022 0.1 $424k 8.3k 51.06
United Parcel Service CL B (UPS) 0.1 $418k 2.3k 182.21
Datadog Cl A Com (DDOG) 0.0 $369k 2.6k 141.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $355k 1.6k 218.46
Peloton Interactive Cl A Com (PTON) 0.0 $343k 3.9k 86.99
Bank of America Corporation (BAC) 0.0 $318k 7.5k 42.42
Omni (OMC) 0.0 $312k 4.3k 72.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.1k 101.66
World Wrestling Entmt Cl A 0.0 $304k 5.4k 56.19
Nuveen Muni Value Fund (NUV) 0.0 $303k 27k 11.31
Eli Lilly & Co. (LLY) 0.0 $287k 1.2k 231.08
Western Asset Intm Muni Fd I (SBI) 0.0 $265k 27k 9.75
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.0k 132.33
Enterprise Products Partners (EPD) 0.0 $260k 12k 21.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.5k 103.20
Realogy Hldgs (HOUS) 0.0 $257k 15k 17.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $252k 3.1k 81.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $249k 8.8k 28.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 2.6k 94.22
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $240k 24k 10.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $233k 4.2k 55.48
Analog Devices (ADI) 0.0 $229k 1.4k 167.40
Vanguard World Fds Materials Etf (VAW) 0.0 $228k 1.3k 173.12
Netflix (NFLX) 0.0 $214k 350.00 611.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $207k 750.00 276.00
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 5.5k 37.61
Stoneridge (SRI) 0.0 $204k 10k 20.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $202k 1.0k 199.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $186k 15k 12.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $186k 11k 16.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 12k 14.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $165k 11k 15.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $144k 13k 10.85
Nuveen High Income 2023 0.0 $108k 11k 9.85
Blackrock 2022 Gbl Incm Opp 0.0 $104k 20k 5.20
Transocean Reg Shs Call Option (RIG) 0.0 $82k 85k 0.96
Burgerfi International *w Exp 12/16/202 0.0 $78k 49k 1.59
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $59k 35k 1.69
22nd Centy 0.0 $45k 15k 2.95