Narwhal Capital Management

Narwhal Capital Management as of March 31, 2023

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 162 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $56M 135k 411.08
Apple (AAPL) 6.0 $48M 293k 164.90
Microsoft Corporation (MSFT) 5.7 $46M 158k 288.30
Alphabet Cap Stk Cl C (GOOG) 3.7 $30M 287k 104.00
Ishares Gold Tr Ishares New (IAU) 3.2 $25M 677k 37.37
Vulcan Materials Company (VMC) 2.9 $23M 135k 171.56
UnitedHealth (UNH) 2.6 $21M 43k 472.59
Amazon (AMZN) 2.3 $18M 178k 103.29
JPMorgan Chase & Co. (JPM) 2.1 $17M 131k 130.31
Home Depot (HD) 1.9 $15M 51k 295.12
Cisco Systems (CSCO) 1.9 $15M 286k 52.28
NVIDIA Corporation (NVDA) 1.8 $15M 52k 277.77
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $13M 88k 151.76
American Express Company (AXP) 1.6 $13M 79k 164.95
BlackRock 1.6 $13M 19k 669.14
Raytheon Technologies Corp (RTX) 1.6 $13M 130k 97.93
Procter & Gamble Company (PG) 1.6 $13M 85k 148.69
Johnson & Johnson (JNJ) 1.5 $12M 78k 155.00
Goldman Sachs (GS) 1.5 $12M 36k 327.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $12M 532k 21.72
Nextera Energy (NEE) 1.4 $11M 147k 77.08
Analog Devices (ADI) 1.3 $10M 53k 197.22
Philip Morris International (PM) 1.3 $10M 106k 97.25
Hca Holdings (HCA) 1.3 $10M 38k 263.68
Exxon Mobil Corporation (XOM) 1.2 $9.6M 88k 109.66
Diageo Spon Adr New (DEO) 1.2 $9.6M 53k 181.18
Pepsi (PEP) 1.2 $9.2M 51k 182.30
Northrop Grumman Corporation (NOC) 1.1 $9.1M 20k 461.73
Eli Lilly & Co. (LLY) 1.1 $8.9M 26k 343.42
Costco Wholesale Corporation (COST) 1.1 $8.4M 17k 496.87
Nexpoint Residential Tr (NXRT) 1.1 $8.4M 192k 43.67
L3harris Technologies (LHX) 1.0 $8.0M 41k 196.24
Pfizer (PFE) 1.0 $7.8M 191k 40.80
Visa Com Cl A (V) 0.9 $7.6M 34k 225.47
Target Corporation (TGT) 0.9 $7.5M 45k 165.63
Lockheed Martin Corporation (LMT) 0.9 $7.1M 15k 472.76
Valero Energy Corporation (VLO) 0.8 $6.8M 49k 139.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.5M 27k 244.33
Merck & Co (MRK) 0.8 $6.4M 60k 106.39
General Dynamics Corporation (GD) 0.8 $6.3M 28k 228.21
Nov (NOV) 0.7 $5.9M 319k 18.51
Chevron Corporation (CVX) 0.7 $5.8M 36k 163.16
Walt Disney Company (DIS) 0.7 $5.6M 56k 100.13
General Motors Company (GM) 0.6 $5.2M 141k 36.68
Unilever Spon Adr New (UL) 0.6 $5.2M 99k 51.93
Blackstone Group Inc Com Cl A (BX) 0.6 $5.1M 58k 87.84
Novartis Sponsored Adr (NVS) 0.6 $5.1M 55k 92.00
Caterpillar (CAT) 0.6 $4.8M 21k 228.84
Championx Corp (CHX) 0.6 $4.7M 174k 27.13
Anthem (ELV) 0.6 $4.5M 9.7k 459.81
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 11k 385.37
Autodesk (ADSK) 0.5 $4.3M 21k 208.16
Meta Platforms Cl A (META) 0.5 $4.2M 20k 211.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 22k 183.22
Qualcomm (QCOM) 0.5 $3.7M 29k 127.58
Deere & Company (DE) 0.5 $3.7M 9.0k 412.88
Abbott Laboratories (ABT) 0.5 $3.6M 36k 101.26
CVS Caremark Corporation (CVS) 0.4 $3.6M 48k 74.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.6M 56k 63.89
Entegris (ENTG) 0.4 $3.4M 42k 82.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.4M 10k 332.62
Servicenow (NOW) 0.4 $3.4M 7.2k 464.72
Boeing Company (BA) 0.4 $3.3M 16k 212.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 10k 320.93
Select Sector Spdr Tr Technology (XLK) 0.4 $3.2M 21k 151.01
J.B. Hunt Transport Services (JBHT) 0.4 $3.1M 18k 175.46
Constellation Brands Cl A (STZ) 0.4 $3.0M 13k 225.89
Metropcs Communications (TMUS) 0.4 $2.9M 20k 144.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.9M 35k 82.03
Ishares Tr Select Divid Etf (DVY) 0.4 $2.9M 24k 117.18
Starbucks Corporation (SBUX) 0.3 $2.7M 26k 104.13
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.7M 142k 18.87
Kinder Morgan (KMI) 0.3 $2.7M 151k 17.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 21k 123.71
American Water Works (AWK) 0.3 $2.4M 16k 146.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 465600.00
Verizon Communications (VZ) 0.3 $2.3M 59k 38.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 16k 129.46
Southwest Airlines (LUV) 0.3 $2.0M 63k 32.54
At&t (T) 0.3 $2.0M 105k 19.25
Exelon Corporation (EXC) 0.2 $2.0M 47k 41.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.9M 35k 54.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 19k 96.70
Nike CL B (NKE) 0.2 $1.7M 14k 122.65
Vanguard World Fds Materials Etf (VAW) 0.2 $1.7M 9.6k 177.82
Union Pacific Corporation (UNP) 0.2 $1.7M 8.3k 201.26
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 20k 82.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 24k 67.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 74.71
Hf Sinclair Corp (DINO) 0.2 $1.4M 30k 48.38
Amgen (AMGN) 0.2 $1.4M 5.9k 241.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 39k 34.92
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.03
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 26k 51.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 83.04
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 20k 63.41
Constellation Energy (CEG) 0.2 $1.2M 16k 78.50
Enterprise Products Partners (EPD) 0.2 $1.2M 47k 25.90
Altria (MO) 0.1 $1.2M 27k 44.62
Skyworks Solutions (SWKS) 0.1 $1.2M 9.7k 117.99
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 576.37
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 147.45
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 37.38
Intel Corporation (INTC) 0.1 $1.1M 33k 32.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 15k 66.73
Nxp Semiconductors N V (NXPI) 0.1 $891k 4.8k 186.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $760k 72k 10.57
Bwx Technologies (BWXT) 0.1 $738k 12k 63.05
Ford Motor Company (F) 0.1 $733k 58k 12.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $717k 10k 69.92
Transocean Reg Shs (RIG) 0.1 $703k 111k 6.36
Entergy Corporation (ETR) 0.1 $700k 6.5k 107.74
Micron Technology (MU) 0.1 $687k 11k 60.34
Proshares Tr Ultrapro Sht Qqq 0.1 $646k 22k 29.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $597k 52k 11.48
Liberty Media Corp Del Com C Braves Grp 0.1 $587k 17k 33.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $576k 3.2k 178.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $533k 2.8k 190.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $523k 2.1k 250.16
Archer Daniels Midland Company (ADM) 0.1 $493k 6.2k 79.66
FedEx Corporation (FDX) 0.1 $484k 2.1k 228.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $483k 12k 39.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $460k 1.1k 409.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $456k 4.0k 115.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $451k 3.2k 140.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $449k 1.8k 249.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $430k 4.6k 93.02
Regions Financial Corporation (RF) 0.1 $418k 23k 18.56
Tesla Motors (TSLA) 0.1 $416k 2.0k 207.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $409k 8.5k 47.87
Dominion Resources (D) 0.1 $405k 7.2k 55.91
Oracle Corporation (ORCL) 0.0 $396k 4.3k 92.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $394k 6.5k 60.96
Discover Financial Services (DFS) 0.0 $388k 3.9k 98.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $386k 8.8k 43.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $344k 34k 10.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $292k 1.4k 216.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $291k 7.2k 40.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $277k 3.1k 90.65
Paypal Holdings (PYPL) 0.0 $257k 3.4k 75.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $257k 2.5k 102.77
Comcast Corp Cl A (CMCSA) 0.0 $256k 6.8k 37.91
Bank of America Corporation (BAC) 0.0 $252k 8.8k 28.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $237k 2.5k 93.62
Tyson Foods Cl A (TSN) 0.0 $233k 3.9k 59.32
Cleveland-cliffs (CLF) 0.0 $220k 12k 18.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $218k 4.6k 47.85
Qorvo (QRVO) 0.0 $211k 2.1k 101.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.2k 50.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $210k 2.1k 101.20
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 750.00 273.06
Nuveen High Income 2023 0.0 $190k 21k 9.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $153k 13k 11.71
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $137k 18k 7.59
First Tr Mtg Income Com Shs (FMY) 0.0 $124k 11k 11.35
Nuveen Muni Value Fund (NUV) 0.0 $96k 11k 8.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $95k 12k 8.23
Western Asset Intm Muni Fd I (SBI) 0.0 $93k 12k 7.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $92k 10k 9.23
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $23k 281k 0.08
22nd Centy 0.0 $12k 15k 0.77
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $11k 10k 1.09