Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2021

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $56M 314k 177.57
Microsoft Corporation (MSFT) 6.0 $54M 161k 336.32
Ishares Tr Core S&p500 Etf (IVV) 5.9 $53M 111k 476.99
Alphabet Cap Stk Cl C (GOOG) 4.4 $39M 14k 2893.61
Vulcan Materials Company (VMC) 3.2 $29M 138k 207.58
Amazon (AMZN) 3.1 $28M 8.3k 3334.37
UnitedHealth (UNH) 2.6 $23M 47k 502.13
Ishares Gold Tr Ishares New (IAU) 2.6 $23M 664k 34.81
JPMorgan Chase & Co. (JPM) 2.5 $22M 140k 158.35
Home Depot (HD) 2.3 $21M 50k 415.01
BlackRock (BLK) 2.2 $19M 21k 915.59
Meta Platforms Cl A (META) 2.0 $18M 54k 336.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $18M 38k 475.10
NVIDIA Corporation (NVDA) 1.9 $17M 59k 294.11
Procter & Gamble Company (PG) 1.9 $17M 102k 163.58
Johnson & Johnson (JNJ) 1.9 $17M 98k 171.07
Abbott Laboratories (ABT) 1.7 $15M 107k 140.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $14M 534k 25.93
Target Corporation (TGT) 1.5 $14M 58k 231.44
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $12M 79k 156.63
Cisco Systems (CSCO) 1.3 $12M 189k 63.37
Adobe Systems Incorporated (ADBE) 1.3 $12M 21k 567.08
American Express Company (AXP) 1.3 $12M 71k 163.61
Walt Disney Company (DIS) 1.3 $11M 73k 154.89
Pfizer (PFE) 1.3 $11M 190k 59.05
Nexpoint Residential Tr (NXRT) 1.2 $11M 131k 83.83
Verizon Communications (VZ) 1.2 $11M 209k 51.96
Pepsi (PEP) 1.1 $10M 59k 173.71
L3harris Technologies (LHX) 1.1 $10M 47k 213.23
Nextera Energy (NEE) 1.1 $10M 107k 93.36
CMC Materials 1.1 $9.8M 51k 191.69
Visa Com Cl A (V) 1.1 $9.6M 45k 216.70
General Motors Company (GM) 1.0 $9.2M 158k 58.63
Northrop Grumman Corporation (NOC) 1.0 $8.5M 22k 387.09
Goldman Sachs (GS) 0.9 $8.3M 22k 382.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.1M 27k 305.60
Skyworks Solutions (SWKS) 0.9 $7.8M 51k 155.14
Diageo Spon Adr New (DEO) 0.8 $7.4M 34k 220.15
Blackstone Group Inc Com Cl A (BX) 0.8 $7.1M 55k 129.38
Constellation Brands Cl A (STZ) 0.8 $7.0M 28k 250.96
Lockheed Martin Corporation (LMT) 0.7 $6.6M 19k 355.38
Nike CL B (NKE) 0.6 $5.6M 33k 166.68
General Dynamics Corporation (GD) 0.6 $5.5M 27k 208.48
Southwest Airlines (LUV) 0.6 $5.4M 127k 42.84
Merck & Co (MRK) 0.6 $5.3M 69k 76.64
Servicenow (NOW) 0.6 $5.2M 8.1k 649.10
Raytheon Technologies Corp (RTX) 0.6 $5.2M 61k 86.06
CVS Caremark Corporation (CVS) 0.6 $5.2M 51k 103.17
Exxon Mobil Corporation (XOM) 0.6 $5.1M 84k 61.19
Novartis Sponsored Adr (NVS) 0.6 $5.0M 57k 87.48
Starbucks Corporation (SBUX) 0.5 $4.9M 42k 116.97
Nov (NOV) 0.5 $4.8M 354k 13.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.7M 56k 83.68
Hca Holdings (HCA) 0.5 $4.6M 18k 256.95
Dominion Resources (D) 0.5 $4.5M 58k 78.57
Anthem (ELV) 0.5 $4.5M 9.7k 463.59
Chevron Corporation (CVX) 0.5 $4.2M 36k 117.34
Cincinnati Financial Corporation (CINF) 0.5 $4.2M 37k 113.92
Union Pacific Corporation (UNP) 0.5 $4.1M 17k 251.95
Qualcomm (QCOM) 0.5 $4.0M 22k 182.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 10k 397.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 22k 170.98
Unilever Spon Adr New (UL) 0.4 $3.7M 69k 53.79
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 21k 173.88
Boeing Company (BA) 0.4 $3.5M 17k 201.31
Kinder Morgan (KMI) 0.3 $3.1M 195k 15.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 8.1k 363.37
Iaa 0.3 $2.9M 58k 50.61
Exelon Corporation (EXC) 0.3 $2.7M 47k 57.75
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 138k 17.56
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 19k 122.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.3M 18k 129.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 450600.00
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M 17k 126.42
Carnival Corp Common Stock (CCL) 0.2 $2.0M 98k 20.12
Philip Morris International (PM) 0.2 $1.8M 19k 95.01
Valero Energy Corporation (VLO) 0.2 $1.8M 23k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 14k 114.51
Deere & Company (DE) 0.2 $1.6M 4.8k 342.80
Intel Corporation (INTC) 0.2 $1.6M 32k 51.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 34k 46.45
Stoneridge (SRI) 0.2 $1.6M 79k 19.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 39k 39.07
Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M 8.9k 161.06
Micron Technology (MU) 0.2 $1.4M 15k 93.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.3M 95k 13.79
Amgen (AMGN) 0.1 $1.3M 5.7k 225.01
Altria (MO) 0.1 $1.2M 26k 47.38
Coca-Cola Company (KO) 0.1 $1.1M 19k 59.20
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 144.64
Discover Financial Services (DFS) 0.1 $1.0M 8.9k 115.54
Wells Fargo & Company (WFC) 0.1 $982k 21k 47.98
Hollyfrontier Corp 0.1 $965k 30k 32.77
Paypal Holdings (PYPL) 0.1 $942k 5.0k 188.51
Comcast Corp Cl A (CMCSA) 0.1 $897k 18k 50.30
Bhp Group Sponsored Ads (BHP) 0.1 $869k 14k 60.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $851k 10k 83.00
Entergy Corporation (ETR) 0.1 $732k 6.5k 112.62
Strategy Ns 7handl Idx (HNDL) 0.1 $701k 27k 25.96
Bwx Technologies (BWXT) 0.1 $699k 15k 47.88
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $698k 597k 1.17
Thermo Fisher Scientific (TMO) 0.1 $677k 1.0k 667.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $674k 3.0k 222.44
First Tr High Yield Opprt 20 (FTHY) 0.1 $662k 33k 20.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $654k 2.3k 283.24
Pioneer Municipal High Income Advantage (MAV) 0.1 $646k 56k 11.55
Dominion Energy Unit 99/99/9999 0.1 $614k 6.1k 100.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $598k 12k 48.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $588k 3.2k 182.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $578k 1.8k 321.11
Vanguard World Fds Industrial Etf (VIS) 0.1 $569k 2.8k 203.07
Oracle Corporation (ORCL) 0.1 $557k 6.4k 87.28
Nuveen Ga Div Adv Mun Fd 2 0.1 $547k 40k 13.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $499k 3.0k 168.07
Tesla Motors (TSLA) 0.1 $498k 471.00 1057.32
Citigroup Com New (C) 0.1 $493k 8.2k 60.34
United Parcel Service CL B (UPS) 0.1 $492k 2.3k 214.19
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $492k 32k 15.38
Liberty Media Corp Del Com C Braves Grp 0.1 $491k 18k 28.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $464k 6.8k 68.25
Penn National Gaming (PENN) 0.1 $460k 8.9k 51.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $453k 9.2k 49.43
Southern Unit 08/01/2022 0.0 $436k 8.1k 53.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $405k 27k 15.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $363k 3.1k 116.16
Bank of America Corporation (BAC) 0.0 $334k 7.5k 44.55
General Electric Com New (GE) 0.0 $321k 3.4k 94.38
Transocean Reg Shs (RIG) 0.0 $318k 115k 2.77
Eli Lilly & Co. (LLY) 0.0 $301k 1.1k 276.65
Nuveen High Income 2023 0.0 $293k 29k 9.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.5k 110.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $266k 8.8k 30.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.5k 104.62
Enterprise Products Partners (EPD) 0.0 $264k 12k 22.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $258k 3.2k 80.78
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 4.5k 55.56
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $243k 24k 10.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 4.2k 57.14
Analog Devices (ADI) 0.0 $240k 1.4k 175.44
Vanguard World Fds Materials Etf (VAW) 0.0 $238k 1.2k 197.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 566.00 415.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.5k 92.91
Nuveen Muni Value Fund (NUV) 0.0 $227k 22k 10.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 750.00 300.00
Lauder Estee Cos Cl A (EL) 0.0 $222k 600.00 370.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $221k 15k 14.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $221k 1.0k 218.60
Western Asset Intm Muni Fd I (SBI) 0.0 $218k 23k 9.65
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 5.5k 39.08
Netflix (NFLX) 0.0 $211k 350.00 602.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 1.9k 105.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $199k 17k 12.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $190k 11k 17.07
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $142k 13k 10.70
22nd Centy 0.0 $47k 15k 3.08
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $33k 35k 0.94