Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2022

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 159 positions in its portfolio as reported in the December 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 129k 384.21
Apple (AAPL) 5.1 $38M 292k 129.93
Microsoft Corporation (MSFT) 5.0 $38M 158k 239.82
Alphabet Cap Stk Cl C (GOOG) 3.3 $25M 283k 88.73
Vulcan Materials Company (VMC) 3.2 $24M 137k 175.11
Ishares Gold Tr Ishares New (IAU) 3.1 $23M 678k 34.59
UnitedHealth (UNH) 3.0 $22M 42k 530.18
JPMorgan Chase & Co. (JPM) 2.5 $19M 140k 134.10
Home Depot (HD) 2.2 $16M 52k 315.87
Johnson & Johnson (JNJ) 2.0 $15M 87k 176.65
Amazon (AMZN) 2.0 $15M 177k 84.00
BlackRock 1.8 $14M 20k 708.65
Procter & Gamble Company (PG) 1.8 $14M 91k 151.56
Cisco Systems (CSCO) 1.8 $13M 282k 47.64
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $13M 88k 145.07
American Express Company (AXP) 1.6 $12M 80k 147.75
Raytheon Technologies Corp (RTX) 1.5 $12M 114k 100.92
Goldman Sachs (GS) 1.5 $12M 34k 343.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.5 $11M 532k 21.29
Pfizer (PFE) 1.5 $11M 220k 51.24
Northrop Grumman Corporation (NOC) 1.5 $11M 20k 545.62
Nextera Energy (NEE) 1.5 $11M 132k 83.60
Pepsi (PEP) 1.4 $10M 57k 180.66
Hca Holdings (HCA) 1.3 $9.9M 41k 239.96
Exxon Mobil Corporation (XOM) 1.3 $9.6M 87k 110.30
Philip Morris International (PM) 1.3 $9.5M 94k 101.21
Diageo Spon Adr New (DEO) 1.2 $9.3M 52k 178.19
Nexpoint Residential Tr (NXRT) 1.2 $9.0M 206k 43.52
NVIDIA Corporation (NVDA) 1.1 $8.6M 59k 146.14
L3harris Technologies (LHX) 1.1 $8.4M 41k 208.21
Analog Devices (ADI) 1.1 $8.3M 51k 164.03
Visa Com Cl A (V) 1.1 $8.2M 39k 207.76
Lockheed Martin Corporation (LMT) 1.0 $7.7M 16k 486.52
Eli Lilly & Co. (LLY) 1.0 $7.4M 20k 365.84
Costco Wholesale Corporation (COST) 1.0 $7.3M 16k 456.50
Target Corporation (TGT) 0.9 $7.1M 48k 149.04
Nov (NOV) 0.9 $7.1M 340k 20.89
Merck & Co (MRK) 0.9 $6.7M 60k 110.95
Chevron Corporation (CVX) 0.9 $6.4M 36k 179.49
General Dynamics Corporation (GD) 0.8 $6.3M 26k 248.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.7M 27k 214.24
Caterpillar (CAT) 0.7 $5.0M 21k 239.56
Novartis Sponsored Adr (NVS) 0.7 $5.0M 55k 90.72
Anthem (ELV) 0.7 $5.0M 9.7k 512.97
General Motors Company (GM) 0.6 $4.6M 137k 33.64
CVS Caremark Corporation (CVS) 0.6 $4.6M 49k 93.19
Championx Corp (CHX) 0.6 $4.4M 152k 28.99
Blackstone Group Inc Com Cl A (BX) 0.6 $4.3M 58k 74.19
Autodesk (ADSK) 0.6 $4.2M 23k 186.87
Adobe Systems Incorporated (ADBE) 0.6 $4.2M 12k 336.53
Abbott Laboratories (ABT) 0.5 $4.0M 36k 109.79
Unilever Spon Adr New (UL) 0.5 $3.8M 76k 50.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 22k 169.64
J.B. Hunt Transport Services (JBHT) 0.5 $3.7M 21k 174.36
Valero Energy Corporation (VLO) 0.5 $3.7M 29k 126.86
Union Pacific Corporation (UNP) 0.5 $3.7M 18k 207.07
Walt Disney Company (DIS) 0.5 $3.5M 40k 86.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.3M 56k 58.50
Constellation Brands Cl A (STZ) 0.4 $3.2M 14k 231.75
Qualcomm (QCOM) 0.4 $3.2M 29k 109.94
Dominion Resources (D) 0.4 $3.2M 52k 61.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.0M 9.2k 331.33
Boeing Company (BA) 0.4 $3.0M 16k 190.49
Servicenow (NOW) 0.4 $3.0M 7.7k 388.27
Kinder Morgan (KMI) 0.4 $2.7M 152k 18.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.7M 21k 125.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 10k 266.28
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 21k 124.44
Verizon Communications (VZ) 0.3 $2.6M 66k 39.40
Starbucks Corporation (SBUX) 0.3 $2.6M 26k 99.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.4M 139k 17.47
Meta Platforms Cl A (META) 0.3 $2.4M 20k 120.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 468711.00
Ishares Tr Select Divid Etf (DVY) 0.3 $2.3M 19k 120.60
Southwest Airlines (LUV) 0.3 $2.3M 67k 33.67
Deere & Company (DE) 0.3 $2.2M 5.1k 428.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 16k 135.85
American Water Works (AWK) 0.3 $2.2M 14k 152.42
Exelon Corporation (EXC) 0.3 $2.0M 47k 43.23
At&t (T) 0.3 $1.9M 105k 18.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 19k 94.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.8M 35k 50.21
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 20k 87.47
Entegris (ENTG) 0.2 $1.7M 26k 65.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 24k 70.50
Vanguard World Fds Materials Etf (VAW) 0.2 $1.6M 9.5k 170.20
Amgen (AMGN) 0.2 $1.5M 5.9k 262.66
Hf Sinclair Corp (DINO) 0.2 $1.5M 30k 51.89
Nike CL B (NKE) 0.2 $1.5M 13k 117.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 74.55
Constellation Energy (CEG) 0.2 $1.3M 16k 86.21
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 26k 51.52
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.3M 39k 32.86
Altria (MO) 0.2 $1.2M 27k 45.71
Enterprise Products Partners (EPD) 0.2 $1.2M 51k 24.12
Coca-Cola Company (KO) 0.2 $1.2M 19k 63.61
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 20k 62.05
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 550.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 82.48
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 141.79
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 41.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $926k 15k 60.04
Skyworks Solutions (SWKS) 0.1 $895k 9.8k 91.14
Intel Corporation (INTC) 0.1 $786k 30k 26.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $741k 72k 10.26
Entergy Corporation (ETR) 0.1 $731k 6.5k 112.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $692k 10k 67.45
Ford Motor Company (F) 0.1 $687k 59k 11.63
Bwx Technologies (BWXT) 0.1 $681k 12k 58.08
Archer Daniels Midland Company (ADM) 0.1 $676k 7.3k 92.85
Transocean Reg Shs (RIG) 0.1 $595k 131k 4.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $581k 52k 11.18
Micron Technology (MU) 0.1 $574k 12k 49.98
Nxp Semiconductors N V (NXPI) 0.1 $567k 3.6k 158.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $563k 3.2k 174.36
World Wrestling Entmt Cl A 0.1 $562k 8.2k 68.52
Liberty Media Corp Del Com C Braves Grp 0.1 $561k 17k 32.23
Regions Financial Corporation (RF) 0.1 $560k 26k 21.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $545k 1.4k 382.43
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $529k 46k 11.63
Vanguard World Fds Industrial Etf (VIS) 0.1 $512k 2.8k 182.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $506k 2.1k 241.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $464k 12k 37.90
Paypal Holdings (PYPL) 0.1 $428k 6.0k 71.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $428k 3.2k 132.86
Ishares Tr U.s. Energy Etf (IYE) 0.1 $410k 8.8k 46.49
Proshares Tr Ultrapro Sht Qqq 0.1 $400k 7.4k 54.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k 1.8k 213.11
Nuveen Ga Div Adv Mun Fd 2 0.0 $368k 36k 10.13
FedEx Corporation (FDX) 0.0 $367k 2.1k 173.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $358k 6.5k 55.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 4.6k 74.49
Oracle Corporation (ORCL) 0.0 $340k 4.2k 81.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $331k 3.0k 111.86
Discover Financial Services (DFS) 0.0 $330k 3.4k 97.85
Cincinnati Financial Corporation (CINF) 0.0 $310k 3.0k 102.40
Bank of America Corporation (BAC) 0.0 $292k 8.8k 33.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 7.2k 38.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $280k 5.9k 47.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $271k 3.6k 76.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 1.4k 200.54
Comcast Corp Cl A (CMCSA) 0.0 $267k 7.6k 34.97
Tyson Foods Cl A (TSN) 0.0 $266k 4.3k 62.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $252k 2.5k 100.80
Tesla Motors (TSLA) 0.0 $242k 2.0k 123.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.5k 91.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $223k 2.3k 98.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 750.00 283.71
Cleveland-cliffs (CLF) 0.0 $193k 12k 16.11
Nuveen High Income 2023 0.0 $193k 21k 9.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $154k 14k 11.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $130k 11k 12.08
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $102k 13k 8.10
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $91k 10k 9.06
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 12k 7.59
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $65k 282k 0.23
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $15k 10k 1.46
22nd Centy 0.0 $14k 15k 0.92