Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2022

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 150 positions in its portfolio as reported in the September 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 $45M 127k 358.65
Apple (AAPL) 5.9 $41M 296k 138.20
Microsoft Corporation (MSFT) 5.3 $37M 159k 232.90
Alphabet Cap Stk Cl C (GOOG) 3.9 $28M 286k 96.15
Vulcan Materials Company (VMC) 3.2 $23M 143k 157.71
Ishares Gold Tr Ishares New (IAU) 3.1 $21M 678k 31.53
UnitedHealth (UNH) 3.0 $21M 42k 505.05
Amazon (AMZN) 2.9 $20M 180k 113.00
JPMorgan Chase & Co. (JPM) 2.1 $15M 138k 104.50
Home Depot (HD) 2.0 $14M 51k 275.94
Johnson & Johnson (JNJ) 2.0 $14M 85k 163.36
Pfizer (PFE) 1.7 $12M 276k 43.76
Procter & Gamble Company (PG) 1.7 $12M 94k 126.24
BlackRock 1.7 $12M 21k 550.26
American Express Company (AXP) 1.6 $11M 82k 134.91
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $11M 86k 128.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.6 $11M 533k 20.52
Cisco Systems (CSCO) 1.5 $11M 261k 40.00
Northrop Grumman Corporation (NOC) 1.4 $9.8M 21k 470.32
Nextera Energy (NEE) 1.4 $9.7M 124k 78.41
Goldman Sachs (GS) 1.3 $9.1M 31k 293.05
Nexpoint Residential Tr (NXRT) 1.3 $8.8M 190k 46.21
L3harris Technologies (LHX) 1.3 $8.8M 42k 207.82
Pepsi (PEP) 1.3 $8.8M 54k 163.27
Target Corporation (TGT) 1.2 $8.4M 56k 148.39
Diageo Spon Adr New (DEO) 1.2 $8.2M 48k 169.81
NVIDIA Corporation (NVDA) 1.1 $7.9M 66k 121.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.5M 21k 356.76
Costco Wholesale Corporation (COST) 1.0 $7.3M 15k 472.26
Exxon Mobil Corporation (XOM) 1.0 $7.3M 84k 87.31
Hca Holdings (HCA) 1.0 $7.3M 40k 183.80
Visa Com Cl A (V) 1.0 $7.1M 40k 177.65
Raytheon Technologies Corp (RTX) 1.0 $6.7M 81k 81.86
Analog Devices (ADI) 0.9 $6.5M 46k 139.35
Lockheed Martin Corporation (LMT) 0.9 $6.1M 16k 386.32
Philip Morris International (PM) 0.9 $5.9M 72k 83.02
Nov (NOV) 0.8 $5.9M 362k 16.18
Walt Disney Company (DIS) 0.8 $5.6M 59k 94.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.6M 27k 210.40
Eli Lilly & Co. (LLY) 0.8 $5.6M 17k 323.35
Adobe Systems Incorporated (ADBE) 0.8 $5.5M 20k 275.19
General Dynamics Corporation (GD) 0.8 $5.4M 26k 212.19
Blackstone Group Inc Com Cl A (BX) 0.8 $5.3M 63k 83.70
Merck & Co (MRK) 0.7 $5.2M 61k 86.12
Chevron Corporation (CVX) 0.7 $5.1M 36k 143.68
Meta Platforms Cl A (META) 0.7 $5.0M 37k 135.67
General Motors Company (GM) 0.7 $4.7M 147k 32.09
Anthem (ELV) 0.6 $4.4M 9.7k 454.23
Autodesk (ADSK) 0.6 $4.4M 23k 186.81
CVS Caremark Corporation (CVS) 0.6 $4.2M 44k 95.38
Novartis Sponsored Adr (NVS) 0.6 $4.2M 55k 76.02
Caterpillar (CAT) 0.5 $3.7M 22k 164.10
J.B. Hunt Transport Services (JBHT) 0.5 $3.6M 23k 156.44
Verizon Communications (VZ) 0.5 $3.6M 95k 37.97
Abbott Laboratories (ABT) 0.5 $3.6M 37k 96.77
Union Pacific Corporation (UNP) 0.5 $3.5M 18k 194.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.4M 22k 154.68
Servicenow (NOW) 0.5 $3.4M 9.1k 377.58
Kinder Morgan (KMI) 0.5 $3.3M 196k 16.64
Deere & Company (DE) 0.5 $3.2M 9.7k 333.88
Championx Corp (CHX) 0.5 $3.2M 166k 19.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.2M 56k 57.86
Qualcomm (QCOM) 0.5 $3.1M 28k 112.97
Constellation Brands Cl A (STZ) 0.4 $3.0M 13k 229.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.0M 11k 267.28
Unilever Spon Adr New (UL) 0.4 $3.0M 68k 43.84
Valero Energy Corporation (VLO) 0.4 $2.9M 27k 106.86
Dominion Resources (D) 0.4 $2.8M 41k 69.11
Southwest Airlines (LUV) 0.4 $2.8M 90k 30.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 9.2k 287.35
Select Sector Spdr Tr Technology (XLK) 0.4 $2.5M 21k 118.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.2M 139k 15.92
Starbucks Corporation (SBUX) 0.3 $2.1M 25k 84.26
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 29k 72.01
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 19k 107.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 5.00 406400.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.0M 18k 111.48
Boeing Company (BA) 0.3 $1.9M 16k 121.05
Exelon Corporation (EXC) 0.3 $1.8M 47k 37.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 19k 87.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 34k 47.52
Hf Sinclair Corp (DINO) 0.2 $1.6M 30k 53.85
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 507.11
At&t (T) 0.2 $1.4M 93k 15.34
American Water Works (AWK) 0.2 $1.4M 11k 130.19
Enterprise Products Partners (EPD) 0.2 $1.4M 58k 23.77
Tesla Motors (TSLA) 0.2 $1.3M 5.0k 265.23
Amgen (AMGN) 0.2 $1.3M 5.8k 225.37
Constellation Energy (CEG) 0.2 $1.3M 16k 83.21
Paypal Holdings (PYPL) 0.2 $1.2M 14k 86.06
Discover Financial Services (DFS) 0.2 $1.1M 12k 90.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 39k 28.05
Altria (MO) 0.2 $1.1M 27k 40.39
Nike CL B (NKE) 0.2 $1.1M 13k 83.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 65.52
Molson Coors Beverage CL B (TAP) 0.1 $991k 21k 47.97
Bhp Group Sponsored Ads (BHP) 0.1 $973k 20k 50.03
Wal-Mart Stores (WMT) 0.1 $957k 7.4k 129.67
Micron Technology (MU) 0.1 $798k 16k 50.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $791k 81k 9.82
Intel Corporation (INTC) 0.1 $744k 29k 25.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $737k 62k 11.89
Skyworks Solutions (SWKS) 0.1 $726k 8.5k 85.31
Wells Fargo & Company (WFC) 0.1 $702k 18k 40.22
Sony Group Corporation Sponsored Adr (SONY) 0.1 $663k 10k 64.06
Entergy Corporation (ETR) 0.1 $654k 6.5k 100.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $650k 14k 45.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $637k 10k 62.13
Ford Motor Company (F) 0.1 $578k 52k 11.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $533k 3.2k 165.02
Vanguard World Fds Materials Etf (VAW) 0.1 $523k 3.5k 148.37
Archer Daniels Midland Company (ADM) 0.1 $518k 6.4k 80.40
Cincinnati Financial Corporation (CINF) 0.1 $508k 5.7k 89.61
Liberty Media Corp Del Com C Braves Grp 0.1 $479k 17k 27.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $458k 2.1k 219.14
Transocean Reg Shs (RIG) 0.1 $445k 180k 2.47
Vanguard World Fds Industrial Etf (VIS) 0.1 $442k 2.8k 157.69
Coca-Cola Company (KO) 0.1 $431k 7.7k 55.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $427k 12k 34.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $409k 3.2k 127.10
Proshares Tr Ultrapro Short S 0.1 $390k 17k 22.41
Comcast Corp Cl A (CMCSA) 0.1 $389k 13k 29.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $385k 1.8k 213.89
Nuveen Ga Div Adv Mun Fd 2 0.1 $380k 40k 9.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $347k 8.8k 39.32
4068594 Enphase Energy (ENPH) 0.0 $340k 1.2k 277.32
Qorvo (QRVO) 0.0 $305k 3.8k 79.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $298k 6.5k 46.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $276k 37k 7.54
Oracle Corporation (ORCL) 0.0 $271k 4.4k 61.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 1.4k 194.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $262k 7.2k 36.44
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $256k 23k 11.02
Bank of America Corporation (BAC) 0.0 $245k 8.1k 30.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $232k 2.9k 80.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.5k 90.00
CF Industries Holdings (CF) 0.0 $214k 2.2k 96.35
Tyson Foods Cl A (TSN) 0.0 $212k 3.2k 65.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 2.5k 82.48
Nuveen Muni Value Fund (NUV) 0.0 $195k 23k 8.47
Nuveen High Income 2023 0.0 $191k 21k 9.01
First Tr High Yield Opprt 20 (FTHY) 0.0 $181k 13k 13.46
Alvotech Ordinary Shares (ALVO) 0.0 $162k 24k 6.75
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $155k 13k 11.92
Western Asset Intm Muni Fd I (SBI) 0.0 $130k 18k 7.33
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $89k 10k 8.90
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $80k 471k 0.17
22nd Centy 0.0 $14k 15k 0.92
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11k 10k 1.06
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $2.0k 12k 0.16