Narwhal Capital Management

Narwhal Capital Management as of June 30, 2022

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.6 $49M 128k 379.15
Apple (AAPL) 5.7 $42M 307k 136.72
Microsoft Corporation (MSFT) 5.7 $42M 163k 256.83
Alphabet Cap Stk Cl C (GOOG) 4.4 $33M 15k 2187.46
Ishares Gold Tr Ishares New (IAU) 3.2 $23M 677k 34.31
UnitedHealth (UNH) 3.0 $22M 43k 513.63
Vulcan Materials Company (VMC) 2.8 $21M 147k 142.10
Amazon (AMZN) 2.7 $20M 189k 106.21
JPMorgan Chase & Co. (JPM) 2.2 $16M 141k 112.61
Johnson & Johnson (JNJ) 2.1 $15M 86k 177.51
Pfizer (PFE) 2.0 $15M 286k 52.43
Home Depot (HD) 1.9 $14M 51k 274.26
Procter & Gamble Company (PG) 1.9 $14M 96k 143.79
BlackRock 1.8 $14M 22k 609.04
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $12M 86k 137.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.6 $12M 518k 22.15
American Express Company (AXP) 1.5 $11M 81k 138.62
Cisco Systems (CSCO) 1.5 $11M 258k 42.64
L3harris Technologies (LHX) 1.4 $10M 42k 241.71
Northrop Grumman Corporation (NOC) 1.4 $10M 21k 478.58
Nextera Energy (NEE) 1.4 $10M 129k 77.46
Verizon Communications (VZ) 1.4 $10M 197k 50.75
NVIDIA Corporation (NVDA) 1.3 $9.9M 65k 151.60
Nexpoint Residential Tr (NXRT) 1.3 $9.2M 148k 62.51
Pepsi (PEP) 1.2 $9.1M 55k 166.66
Goldman Sachs (GS) 1.2 $9.1M 31k 297.01
Target Corporation (TGT) 1.2 $8.7M 62k 141.24
Visa Com Cl A (V) 1.2 $8.6M 43k 196.88
Adobe Systems Incorporated (ADBE) 1.1 $8.4M 23k 366.05
Meta Platforms Cl A (META) 1.1 $7.9M 49k 161.25
Diageo Spon Adr New (DEO) 1.0 $7.4M 43k 174.12
Exxon Mobil Corporation (XOM) 1.0 $7.4M 86k 85.64
Lockheed Martin Corporation (LMT) 1.0 $7.2M 17k 429.93
Analog Devices (ADI) 1.0 $7.0M 48k 146.09
Costco Wholesale Corporation (COST) 0.9 $6.7M 14k 479.31
Walt Disney Company (DIS) 0.8 $6.2M 65k 94.40
Raytheon Technologies Corp (RTX) 0.8 $5.8M 61k 96.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.8M 27k 218.72
Blackstone Group Inc Com Cl A (BX) 0.8 $5.8M 63k 91.23
Nov (NOV) 0.8 $5.7M 337k 16.91
General Dynamics Corporation (GD) 0.8 $5.7M 26k 221.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.6M 15k 377.37
Abbott Laboratories (ABT) 0.7 $5.4M 50k 108.66
Hca Holdings (HCA) 0.7 $5.3M 32k 168.08
Chevron Corporation (CVX) 0.7 $5.2M 36k 144.78
Merck & Co (MRK) 0.7 $5.1M 56k 91.18
Anthem (ELV) 0.6 $4.7M 9.7k 482.62
General Motors Company (GM) 0.6 $4.7M 147k 31.76
Novartis Sponsored Adr (NVS) 0.6 $4.7M 55k 84.52
Qualcomm (QCOM) 0.6 $4.2M 33k 127.74
Philip Morris International (PM) 0.6 $4.1M 42k 98.74
Union Pacific Corporation (UNP) 0.5 $3.9M 19k 213.27
CVS Caremark Corporation (CVS) 0.5 $3.8M 42k 92.66
Servicenow (NOW) 0.5 $3.8M 7.9k 475.54
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.7M 22k 168.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 56k 60.36
Southwest Airlines (LUV) 0.5 $3.4M 93k 36.12
Kinder Morgan (KMI) 0.4 $3.3M 197k 16.76
J.B. Hunt Transport Services (JBHT) 0.4 $3.3M 21k 157.47
Dominion Resources (D) 0.4 $3.3M 41k 79.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 11k 280.25
Unilever Spon Adr New (UL) 0.4 $3.1M 68k 45.84
Nike CL B (NKE) 0.4 $3.1M 30k 102.20
Constellation Brands Cl A (STZ) 0.4 $3.0M 13k 233.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 9.2k 307.85
Deere & Company (DE) 0.4 $2.8M 9.4k 299.46
Valero Energy Corporation (VLO) 0.4 $2.8M 26k 106.28
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 21k 127.13
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.4M 139k 17.33
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 19k 117.69
Exelon Corporation (EXC) 0.3 $2.1M 47k 45.32
Enterprise Products Partners (EPD) 0.3 $2.1M 88k 24.37
Starbucks Corporation (SBUX) 0.3 $2.1M 28k 76.40
Boeing Company (BA) 0.3 $2.1M 15k 136.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.1M 18k 118.72
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 29k 71.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 409000.00
CMC Materials 0.3 $2.0M 12k 174.45
Caterpillar (CAT) 0.2 $1.7M 9.3k 178.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 34k 47.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 16k 92.40
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.5M 18k 81.78
Championx Corp (CHX) 0.2 $1.4M 71k 19.85
Amgen (AMGN) 0.2 $1.4M 5.6k 243.26
Hf Sinclair Corp (DINO) 0.2 $1.3M 30k 45.16
Intel Corporation (INTC) 0.2 $1.3M 35k 37.40
Skyworks Solutions (SWKS) 0.2 $1.2M 13k 92.67
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 543.14
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 39k 28.98
Altria (MO) 0.2 $1.1M 27k 41.76
Tesla Motors (TSLA) 0.2 $1.1M 1.7k 673.46
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 20k 56.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $958k 87k 11.05
Constellation Energy (CEG) 0.1 $897k 16k 57.24
Discover Financial Services (DFS) 0.1 $883k 9.3k 94.58
American Water Works (AWK) 0.1 $869k 5.8k 148.75
Micron Technology (MU) 0.1 $808k 15k 55.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $787k 15k 53.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $765k 62k 12.34
Autodesk (ADSK) 0.1 $760k 4.4k 172.06
Entergy Corporation (ETR) 0.1 $732k 6.5k 112.62
Scotts Miracle-gro Cl A (SMG) 0.1 $707k 8.9k 79.01
Molson Coors Beverage CL B (TAP) 0.1 $676k 12k 54.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $663k 10k 64.66
Wells Fargo & Company (WFC) 0.1 $659k 17k 39.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $595k 8.5k 70.07
Comcast Corp Cl A (CMCSA) 0.1 $534k 14k 39.21
Oracle Corporation (ORCL) 0.1 $519k 7.4k 69.88
Wal-Mart Stores (WMT) 0.1 $513k 4.2k 121.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $491k 12k 40.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $473k 2.1k 226.32
Pioneer Municipal High Income Advantage (MAV) 0.1 $466k 53k 8.73
Archer Daniels Midland Company (ADM) 0.1 $459k 5.9k 77.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $458k 2.8k 163.40
Cincinnati Financial Corporation (CINF) 0.1 $446k 3.8k 118.87
Nuveen Ga Div Adv Mun Fd 2 0.1 $436k 41k 10.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $422k 3.2k 131.14
Liberty Media Corp Del Com C Braves Grp 0.1 $418k 17k 23.98
Coca-Cola Company (KO) 0.1 $409k 6.5k 62.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 1.8k 222.78
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $397k 19k 20.43
Transocean Reg Shs (RIG) 0.1 $383k 115k 3.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 2.2k 169.51
World Wrestling Entmt Cl A 0.1 $371k 5.9k 62.46
Citigroup Com New (C) 0.1 $371k 8.1k 45.97
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $365k 29k 12.60
Qorvo (QRVO) 0.0 $362k 3.8k 94.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $341k 6.5k 52.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $336k 8.8k 38.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 7.5k 41.70
Paypal Holdings (PYPL) 0.0 $306k 4.4k 69.89
Eli Lilly & Co. (LLY) 0.0 $278k 858.00 324.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k 1.4k 197.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k 2.9k 91.07
First Tr High Yield Opprt 20 (FTHY) 0.0 $256k 18k 14.51
Bank of America Corporation (BAC) 0.0 $253k 8.1k 31.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k 2.5k 94.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $226k 2.5k 89.19
Vanguard World Fds Materials Etf (VAW) 0.0 $206k 1.3k 160.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $202k 750.00 269.33
Tyson Foods Cl A (TSN) 0.0 $202k 2.3k 86.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $202k 4.2k 48.10
At&t (T) 0.0 $200k 9.6k 20.94
Nuveen High Income 2023 0.0 $197k 22k 8.84
Alvotech Ordinary Shares (ALVO) 0.0 $197k 24k 8.21
Nuveen Muni Value Fund (NUV) 0.0 $179k 20k 8.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $174k 14k 12.22
Western Asset Intm Muni Fd I (SBI) 0.0 $145k 18k 8.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 11k 12.58
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $138k 493k 0.28
Proshares Tr Ii Ultrashrt Euro Call Option (EUO) 0.0 $97k 333k 0.29
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $92k 10k 9.20
22nd Centy 0.0 $32k 15k 2.10
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $16k 35k 0.46