Narwhal Capital Management

Narwhal Capital Management as of March 31, 2022

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 153 positions in its portfolio as reported in the March 2022 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 $56M 122k 453.69
Apple (AAPL) 6.4 $55M 313k 174.61
Microsoft Corporation (MSFT) 5.9 $51M 165k 308.31
Alphabet Cap Stk Cl C (GOOG) 4.8 $41M 15k 2793.00
Amazon (AMZN) 3.6 $31M 9.4k 3259.94
Vulcan Materials Company (VMC) 3.2 $27M 147k 183.70
Ishares Gold Tr Ishares New (IAU) 2.8 $24M 660k 36.83
UnitedHealth (UNH) 2.7 $23M 45k 509.97
JPMorgan Chase & Co. (JPM) 2.3 $19M 142k 136.32
NVIDIA Corporation (NVDA) 2.0 $17M 63k 272.87
BlackRock 2.0 $17M 22k 764.17
Johnson & Johnson (JNJ) 1.9 $16M 93k 177.23
Home Depot (HD) 1.8 $16M 52k 299.33
Procter & Gamble Company (PG) 1.7 $15M 97k 152.80
American Express Company (AXP) 1.6 $14M 74k 187.00
Target Corporation (TGT) 1.5 $13M 62k 212.22
Meta Platforms Cl A (META) 1.5 $13M 57k 222.35
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 81k 155.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $13M 528k 23.63
Cisco Systems (CSCO) 1.4 $12M 214k 55.76
Nexpoint Residential Tr (NXRT) 1.4 $12M 131k 90.31
L3harris Technologies (LHX) 1.3 $11M 46k 248.47
Walt Disney Company (DIS) 1.3 $11M 82k 137.16
Adobe Systems Incorporated (ADBE) 1.3 $11M 24k 455.61
Verizon Communications (VZ) 1.2 $11M 206k 50.94
Nextera Energy (NEE) 1.2 $10M 122k 84.71
Pfizer (PFE) 1.2 $10M 195k 51.77
Pepsi (PEP) 1.1 $9.5M 57k 167.38
Northrop Grumman Corporation (NOC) 1.1 $9.4M 21k 447.23
Visa Com Cl A (V) 1.1 $9.2M 42k 221.76
Blackstone Group Inc Com Cl A (BX) 1.1 $9.1M 72k 126.93
Diageo Spon Adr New (DEO) 1.0 $8.6M 43k 203.14
Goldman Sachs (GS) 0.9 $8.1M 25k 330.12
General Motors Company (GM) 0.9 $7.7M 177k 43.74
Lockheed Martin Corporation (LMT) 0.9 $7.5M 17k 441.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.4M 27k 277.65
Abbott Laboratories (ABT) 0.8 $7.2M 61k 118.37
Analog Devices (ADI) 0.8 $7.1M 43k 165.18
Exxon Mobil Corporation (XOM) 0.8 $6.8M 82k 82.59
Southwest Airlines (LUV) 0.8 $6.6M 144k 45.80
General Dynamics Corporation (GD) 0.7 $6.4M 27k 241.20
Union Pacific Corporation (UNP) 0.7 $6.3M 23k 273.23
Raytheon Technologies Corp (RTX) 0.7 $6.1M 62k 99.08
Nov (NOV) 0.7 $6.0M 308k 19.61
Chevron Corporation (CVX) 0.7 $5.8M 36k 162.84
Nike CL B (NKE) 0.6 $5.4M 40k 134.55
Costco Wholesale Corporation (COST) 0.6 $5.3M 9.2k 575.89
Merck & Co (MRK) 0.6 $5.2M 64k 82.05
Hca Holdings (HCA) 0.6 $5.1M 20k 250.64
Anthem (ELV) 0.6 $4.8M 9.7k 491.26
Novartis Sponsored Adr (NVS) 0.6 $4.8M 54k 87.75
Servicenow (NOW) 0.6 $4.7M 8.5k 556.85
Deere & Company (DE) 0.5 $4.4M 11k 415.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 56k 76.38
CVS Caremark Corporation (CVS) 0.5 $4.2M 41k 101.21
Dominion Resources (D) 0.5 $4.1M 48k 84.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 11k 362.52
Constellation Brands Cl A (STZ) 0.5 $4.0M 17k 230.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 22k 180.64
Skyworks Solutions (SWKS) 0.4 $3.7M 28k 133.28
Kinder Morgan (KMI) 0.4 $3.7M 194k 18.91
Qualcomm (QCOM) 0.4 $3.5M 23k 152.80
Starbucks Corporation (SBUX) 0.4 $3.4M 37k 90.96
Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 21k 158.91
Boeing Company (BA) 0.4 $3.3M 17k 191.49
Unilever Spon Adr New (UL) 0.4 $3.1M 69k 45.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.8M 8.1k 346.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 529000.00
CMC Materials 0.3 $2.6M 14k 185.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.6M 139k 18.58
Valero Energy Corporation (VLO) 0.3 $2.4M 23k 101.55
Ishares Tr Select Divid Etf (DVY) 0.3 $2.4M 19k 128.13
Exelon Corporation (EXC) 0.3 $2.2M 47k 47.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.2M 18k 128.11
Carnival Corp Common Stock (CCL) 0.2 $2.0M 98k 20.22
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 590.81
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.8M 18k 102.69
Philip Morris International (PM) 0.2 $1.8M 19k 93.95
Intel Corporation (INTC) 0.2 $1.7M 34k 49.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.7M 34k 49.06
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 12k 135.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 14k 107.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 39k 39.56
Altria (MO) 0.2 $1.4M 27k 52.25
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 48.47
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1077.34
Hf Sinclair Corp (DINO) 0.1 $1.2M 30k 39.86
Amgen (AMGN) 0.1 $1.2M 4.8k 241.82
Coca-Cola Company (KO) 0.1 $1.2M 19k 61.99
Micron Technology (MU) 0.1 $1.1M 15k 77.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $1.1M 93k 12.13
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 14k 77.22
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 9.0k 122.93
Discover Financial Services (DFS) 0.1 $1.1M 9.7k 110.15
Caterpillar (CAT) 0.1 $1.0M 4.7k 222.81
Paypal Holdings (PYPL) 0.1 $946k 8.2k 115.68
Select Sector Spdr Tr Energy (XLE) 0.1 $898k 12k 76.43
Constellation Energy (CEG) 0.1 $882k 16k 56.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $841k 62k 13.56
Comcast Corp Cl A (CMCSA) 0.1 $803k 17k 46.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $800k 10k 78.03
Entergy Corporation (ETR) 0.1 $759k 6.5k 116.77
Wal-Mart Stores (WMT) 0.1 $684k 4.6k 148.83
First Tr High Yield Opprt 20 (FTHY) 0.1 $683k 39k 17.42
World Wrestling Entmt Cl A 0.1 $680k 11k 62.46
Oracle Corporation (ORCL) 0.1 $646k 7.8k 82.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $620k 2.3k 268.51
Nuveen Ga Div Adv Mun Fd 2 0.1 $603k 52k 11.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $553k 12k 45.14
Vanguard World Fds Industrial Etf (VIS) 0.1 $545k 2.8k 194.50
Pioneer Municipal High Income Advantage (MAV) 0.1 $543k 55k 9.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $533k 3.2k 165.63
Transocean Reg Shs (RIG) 0.1 $525k 115k 4.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $518k 1.8k 287.78
Enterprise Products Partners (EPD) 0.1 $516k 20k 25.80
Liberty Media Corp Del Com C Braves Grp 0.1 $487k 17k 27.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.2k 205.38
Citigroup Com New (C) 0.1 $436k 8.2k 53.41
Strategy Ns 7handl Idx (HNDL) 0.1 $434k 18k 24.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $423k 9.2k 46.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $420k 31k 13.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $402k 6.5k 62.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $361k 8.8k 40.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $337k 3.1k 108.53
Bank of America Corporation (BAC) 0.0 $335k 8.1k 41.26
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $318k 2.2k 141.40
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $294k 508k 0.58
General Electric Com New (GE) 0.0 $289k 3.2k 91.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $274k 2.5k 109.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $273k 605.00 451.24
Nuveen High Income 2023 0.0 $271k 29k 9.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $259k 2.5k 102.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.3k 77.90
Eli Lilly & Co. (LLY) 0.0 $246k 858.00 286.71
Vanguard World Fds Materials Etf (VAW) 0.0 $244k 1.3k 194.27
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $242k 24k 10.08
Molson Coors Beverage CL B (TAP) 0.0 $240k 4.5k 53.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $227k 4.2k 54.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 750.00 289.33
Nuveen Muni Value Fund (NUV) 0.0 $209k 22k 9.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $209k 1.0k 206.73
Select Sector Spdr Tr Financial (XLF) 0.0 $209k 5.5k 38.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 587.00 352.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $205k 15k 13.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $204k 16k 12.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.4k 86.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.4k 60.13
Western Asset Intm Muni Fd I (SBI) 0.0 $185k 22k 8.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 11k 14.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $127k 13k 9.57
22nd Centy 0.0 $35k 15k 2.30
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $31k 35k 0.89
Proshares Tr Ii Ultrashrt Euro Call Option (EUO) 0.0 $31k 350k 0.09