Narwhal Capital Management

Narwhal Capital Management as of June 30, 2023

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $62M 140k 445.71
Apple (AAPL) 6.5 $55M 284k 193.97
Microsoft Corporation (MSFT) 6.1 $52M 153k 340.54
Alphabet Cap Stk Cl C (GOOG) 4.0 $34M 281k 120.97
Vulcan Materials Company (VMC) 3.6 $30M 135k 225.44
NVIDIA Corporation (NVDA) 2.8 $24M 56k 423.02
Ishares Gold Tr Ishares New (IAU) 2.8 $24M 652k 36.39
Amazon (AMZN) 2.8 $24M 180k 130.36
UnitedHealth (UNH) 2.5 $21M 44k 480.63
JPMorgan Chase & Co. (JPM) 2.2 $18M 126k 145.44
Home Depot (HD) 1.8 $15M 49k 310.64
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 88k 161.19
Johnson & Johnson (JNJ) 1.7 $14M 85k 165.52
American Express Company (AXP) 1.7 $14M 81k 174.20
Cisco Systems (CSCO) 1.6 $14M 269k 51.74
Raytheon Technologies Corp (RTX) 1.5 $13M 131k 97.96
BlackRock (BLK) 1.5 $13M 18k 691.13
Procter & Gamble Company (PG) 1.5 $13M 84k 151.74
Nextera Energy (NEE) 1.4 $12M 160k 74.20
Goldman Sachs (GS) 1.4 $12M 36k 322.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.3 $11M 526k 20.78
Philip Morris International (PM) 1.2 $11M 108k 97.62
Eli Lilly & Co. (LLY) 1.2 $10M 22k 468.98
Analog Devices (ADI) 1.1 $9.3M 48k 194.81
Diageo Spon Adr New (DEO) 1.1 $9.1M 52k 173.48
Exxon Mobil Corporation (XOM) 1.1 $9.0M 84k 107.25
Costco Wholesale Corporation (COST) 1.0 $8.9M 17k 538.38
Pepsi (PEP) 1.0 $8.9M 48k 185.22
Northrop Grumman Corporation (NOC) 1.0 $8.9M 20k 455.79
Hca Holdings (HCA) 1.0 $8.4M 28k 303.48
L3harris Technologies (LHX) 1.0 $8.1M 41k 195.77
Adobe Systems Incorporated (ADBE) 0.9 $7.9M 16k 488.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.8M 28k 275.18
Lockheed Martin Corporation (LMT) 0.8 $6.9M 15k 460.38
Visa Com Cl A (V) 0.8 $6.8M 29k 237.48
Nexpoint Residential Tr (NXRT) 0.8 $6.6M 146k 45.48
Pfizer (PFE) 0.8 $6.6M 179k 36.68
Valero Energy Corporation (VLO) 0.8 $6.5M 56k 117.30
Merck & Co (MRK) 0.7 $6.3M 54k 115.39
Meta Platforms Cl A (META) 0.7 $6.2M 22k 286.98
Walt Disney Company (DIS) 0.7 $6.2M 69k 89.28
General Motors Company (GM) 0.7 $5.8M 152k 38.56
Caterpillar (CAT) 0.7 $5.7M 23k 246.05
Chevron Corporation (CVX) 0.7 $5.6M 36k 157.35
General Dynamics Corporation (GD) 0.7 $5.5M 26k 215.15
Novartis Sponsored Adr (NVS) 0.7 $5.5M 55k 100.91
Championx Corp (CHX) 0.6 $5.5M 177k 31.04
Blackstone Group Inc Com Cl A (BX) 0.6 $5.4M 58k 92.97
Metropcs Communications (TMUS) 0.6 $5.2M 38k 138.90
Nov (NOV) 0.6 $4.7M 294k 16.04
Entegris (ENTG) 0.6 $4.7M 42k 110.82
Deere & Company (DE) 0.5 $4.6M 11k 405.19
Target Corporation (TGT) 0.5 $4.6M 35k 131.90
Qualcomm (QCOM) 0.5 $4.3M 36k 119.04
Anthem (ELV) 0.5 $4.3M 9.6k 444.29
CVS Caremark Corporation (CVS) 0.5 $4.1M 59k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.9M 56k 70.48
Servicenow (NOW) 0.5 $3.8M 6.8k 561.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.8M 11k 343.85
Unilever Spon Adr New (UL) 0.4 $3.8M 72k 52.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M 10k 369.42
Select Sector Spdr Tr Technology (XLK) 0.4 $3.7M 21k 173.86
Constellation Brands Cl A (STZ) 0.4 $3.5M 14k 246.13
Abbott Laboratories (ABT) 0.4 $3.4M 31k 109.02
Canadian Pacific Kansas City (CP) 0.4 $3.3M 41k 80.77
Boeing Company (BA) 0.4 $3.3M 16k 211.16
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 26k 113.30
Bwx Technologies (BWXT) 0.3 $2.8M 39k 71.57
Kinder Morgan (KMI) 0.3 $2.6M 151k 17.22
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.6M 142k 18.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 517810.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 21k 122.58
Starbucks Corporation (SBUX) 0.3 $2.5M 26k 99.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.2M 35k 62.32
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 521.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 21k 99.65
ResMed (RMD) 0.2 $2.0M 9.1k 218.50
Exelon Corporation (EXC) 0.2 $1.9M 47k 40.74
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 11k 181.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 11k 178.27
American Water Works (AWK) 0.2 $1.8M 13k 142.75
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.8M 37k 47.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 26k 66.66
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 25k 65.84
Southwest Airlines (LUV) 0.2 $1.6M 44k 36.21
Autodesk (ADSK) 0.2 $1.6M 7.7k 204.61
At&t (T) 0.2 $1.5M 94k 15.95
Nike CL B (NKE) 0.2 $1.5M 13k 110.37
Constellation Energy (CEG) 0.2 $1.4M 16k 91.55
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 42.68
Hf Sinclair Corp (DINO) 0.2 $1.3M 30k 44.61
Discover Financial Services (DFS) 0.2 $1.3M 11k 116.85
Amgen (AMGN) 0.2 $1.3M 5.8k 222.03
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 7.0k 181.97
Wal-Mart Stores (WMT) 0.1 $1.2M 7.8k 157.18
Altria (MO) 0.1 $1.2M 27k 45.30
Verizon Communications (VZ) 0.1 $1.2M 32k 37.19
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 20k 59.67
Transocean Reg Shs (RIG) 0.1 $1.1M 160k 7.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.2k 132.73
Paypal Holdings (PYPL) 0.1 $1.1M 16k 66.73
Intel Corporation (INTC) 0.1 $1.0M 30k 33.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.62
Nxp Semiconductors N V (NXPI) 0.1 $978k 4.8k 204.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $907k 14k 65.44
Ford Motor Company (F) 0.1 $880k 58k 15.13
Select Sector Spdr Tr Energy (XLE) 0.1 $865k 11k 81.17
Enterprise Products Partners (EPD) 0.1 $859k 33k 26.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $809k 11k 74.17
Skyworks Solutions (SWKS) 0.1 $799k 7.2k 110.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $748k 10k 73.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $742k 72k 10.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $742k 6.9k 107.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $724k 2.8k 261.48
Micron Technology (MU) 0.1 $714k 11k 63.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $682k 8.2k 83.56
Coca-Cola Company (KO) 0.1 $665k 11k 60.22
Entergy Corporation (ETR) 0.1 $633k 6.5k 97.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $605k 3.2k 187.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $591k 52k 11.37
Vanguard World Fds Industrial Etf (VIS) 0.1 $576k 2.8k 205.53
Union Pacific Corporation (UNP) 0.1 $544k 2.7k 204.62
Tesla Motors (TSLA) 0.1 $539k 2.1k 261.77
Proshares Tr S&p Tech Dividen (TDV) 0.1 $529k 8.0k 66.26
FedEx Corporation (FDX) 0.1 $526k 2.1k 247.90
Oracle Corporation (ORCL) 0.1 $516k 4.3k 119.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $509k 1.8k 282.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $505k 6.2k 81.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $498k 1.1k 443.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $485k 12k 39.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $476k 3.2k 148.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $467k 4.6k 100.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $448k 9.4k 47.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $444k 38k 11.66
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $416k 22k 18.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 6.5k 61.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $378k 8.8k 42.84
Kroger (KR) 0.0 $374k 8.0k 47.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $363k 6.4k 56.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $330k 3.5k 94.28
Dominion Resources (D) 0.0 $324k 6.3k 51.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.4k 229.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 7.2k 40.68
First Tr Mtg Income Com Shs (FMY) 0.0 $283k 25k 11.15
Comcast Corp Cl A (CMCSA) 0.0 $281k 6.8k 41.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $275k 3.1k 90.04
Bank of America Corporation (BAC) 0.0 $253k 8.8k 28.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.5k 95.08
Archer Daniels Midland Company (ADM) 0.0 $237k 3.1k 75.56
World Wrestling Entmt Cl A 0.0 $237k 2.2k 108.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 4.5k 51.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $229k 2.0k 116.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $216k 4.2k 51.45
Qorvo (QRVO) 0.0 $212k 2.1k 102.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 1.8k 119.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $210k 750.00 280.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 1.9k 107.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $204k 1.0k 201.56
Tyson Foods Cl A (TSN) 0.0 $201k 3.9k 51.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $200k 587.00 341.00
Nuveen High Income 2023 0.0 $193k 21k 9.35
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $135k 12k 11.47
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $90k 10k 9.00
Western Asset Intm Muni Fd I (SBI) 0.0 $88k 12k 7.62
Pioneer Municipal High Income Advantage (MAV) 0.0 $87k 11k 7.90
Perimeter Solutions Sa Common Stock (PRM) 0.0 $75k 12k 6.15
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $56k 12k 4.55
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $56k 281k 0.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $9.6k 10k 0.93