Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2023

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 163 positions in its portfolio as reported in the September 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 $60M 139k 429.43
Microsoft Corporation (MSFT) 5.9 $48M 153k 315.75
Apple (AAPL) 5.8 $47M 276k 171.21
Alphabet Cap Stk Cl C (GOOG) 4.5 $37M 282k 131.85
Vulcan Materials Company (VMC) 3.2 $27M 131k 202.02
NVIDIA Corporation (NVDA) 3.0 $25M 57k 434.99
Amazon (AMZN) 2.9 $23M 184k 127.12
Ishares Gold Tr Ishares New (IAU) 2.8 $23M 658k 34.99
UnitedHealth (UNH) 2.8 $23M 45k 504.19
JPMorgan Chase & Co. (JPM) 2.2 $18M 125k 145.02
Home Depot (HD) 1.8 $15M 49k 302.16
Johnson & Johnson (JNJ) 1.7 $14M 91k 155.75
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $14M 88k 153.84
Goldman Sachs (GS) 1.6 $13M 40k 323.57
Cisco Systems (CSCO) 1.5 $12M 229k 53.76
BlackRock 1.5 $12M 19k 646.48
Procter & Gamble Company (PG) 1.5 $12M 83k 145.86
American Express Company (AXP) 1.4 $12M 78k 149.19
Meta Platforms Cl A (META) 1.3 $11M 36k 300.21
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.3 $11M 545k 19.41
Eli Lilly & Co. (LLY) 1.3 $11M 20k 537.13
Exxon Mobil Corporation (XOM) 1.2 $9.8M 83k 117.58
Nextera Energy (NEE) 1.2 $9.6M 167k 57.29
Philip Morris International (PM) 1.1 $9.1M 98k 92.58
Northrop Grumman Corporation (NOC) 1.0 $8.4M 19k 440.19
Adobe Systems Incorporated (ADBE) 1.0 $8.3M 16k 509.90
Merck & Co (MRK) 1.0 $8.0M 78k 102.95
Analog Devices (ADI) 1.0 $8.0M 46k 175.09
Lockheed Martin Corporation (LMT) 1.0 $7.8M 19k 408.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $7.5M 28k 265.99
Pepsi (PEP) 0.9 $7.5M 44k 169.44
L3harris Technologies (LHX) 0.9 $7.3M 42k 174.12
Valero Energy Corporation (VLO) 0.9 $7.3M 51k 141.71
Raytheon Technologies Corp (RTX) 0.8 $6.9M 96k 71.97
Costco Wholesale Corporation (COST) 0.8 $6.6M 12k 564.96
Caterpillar (CAT) 0.8 $6.5M 24k 273.00
Nov (NOV) 0.8 $6.3M 303k 20.90
Diageo Spon Adr New (DEO) 0.8 $6.3M 42k 149.18
Hca Holdings (HCA) 0.8 $6.3M 26k 245.98
Visa Com Cl A (V) 0.8 $6.2M 27k 230.01
Walt Disney Company (DIS) 0.8 $6.2M 77k 81.05
Blackstone Group Inc Com Cl A (BX) 0.8 $6.2M 58k 107.14
Chevron Corporation (CVX) 0.7 $6.0M 36k 168.62
General Dynamics Corporation (GD) 0.7 $5.7M 26k 220.97
Championx Corp (CHX) 0.7 $5.6M 157k 35.62
Novartis Sponsored Adr (NVS) 0.7 $5.5M 54k 101.86
Pfizer (PFE) 0.7 $5.4M 163k 33.17
Entegris (ENTG) 0.7 $5.4M 58k 93.91
Qualcomm (QCOM) 0.6 $5.0M 45k 111.06
Target Corporation (TGT) 0.6 $4.7M 42k 110.57
Metropcs Communications (TMUS) 0.6 $4.6M 33k 140.05
Anthem (ELV) 0.5 $4.2M 9.6k 435.42
CVS Caremark Corporation (CVS) 0.5 $4.1M 59k 69.82
Deere & Company (DE) 0.5 $4.0M 11k 377.38
Unilever Spon Adr New (UL) 0.5 $3.9M 79k 49.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.8M 56k 68.42
General Motors Company (GM) 0.5 $3.8M 116k 32.97
Canadian Pacific Kansas City (CP) 0.5 $3.8M 51k 74.41
Servicenow (NOW) 0.5 $3.7M 6.7k 558.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.7M 11k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 9.9k 358.27
Cincinnati Financial Corporation (CINF) 0.4 $3.6M 35k 102.29
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 21k 163.93
Constellation Brands Cl A (STZ) 0.4 $3.4M 14k 251.33
Bwx Technologies (BWXT) 0.4 $3.2M 43k 74.98
CRH Ord (CRH) 0.4 $2.9M 53k 54.73
Boeing Company (BA) 0.4 $2.9M 15k 191.68
Ishares Tr Select Divid Etf (DVY) 0.3 $2.8M 26k 107.64
Nexpoint Residential Tr (NXRT) 0.3 $2.7M 85k 32.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 5.00 531477.00
Gra (GGG) 0.3 $2.6M 36k 72.88
Tesla Motors (TSLA) 0.3 $2.6M 10k 250.22
Kinder Morgan (KMI) 0.3 $2.5M 151k 16.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.5M 142k 17.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.4M 21k 115.01
Starbucks Corporation (SBUX) 0.3 $2.3M 26k 91.27
Abbott Laboratories (ABT) 0.3 $2.2M 23k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 21k 94.33
ResMed (RMD) 0.2 $1.9M 13k 147.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 171.45
Exelon Corporation (EXC) 0.2 $1.8M 47k 37.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 27k 63.49
Constellation Energy (CEG) 0.2 $1.7M 16k 109.08
Hf Sinclair Corp (DINO) 0.2 $1.7M 30k 56.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 21k 75.66
Molson Coors Beverage CL B (TAP) 0.2 $1.6M 25k 63.59
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 8.3k 188.52
American Water Works (AWK) 0.2 $1.5M 12k 123.83
Amgen (AMGN) 0.2 $1.5M 5.5k 268.76
Oneok (OKE) 0.2 $1.4M 22k 63.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 37k 37.00
Vanguard World Fds Materials Etf (VAW) 0.2 $1.3M 7.7k 172.52
Skyworks Solutions (SWKS) 0.2 $1.3M 13k 98.59
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 40.86
Wal-Mart Stores (WMT) 0.1 $1.2M 7.3k 159.93
Altria (MO) 0.1 $1.1M 26k 42.05
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 27.37
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 20k 56.88
At&t (T) 0.1 $1.1M 73k 15.02
Intel Corporation (INTC) 0.1 $1.0M 29k 35.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.1k 128.74
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.0k 199.92
Southwest Airlines (LUV) 0.1 $964k 36k 27.07
Select Sector Spdr Tr Energy (XLE) 0.1 $963k 11k 90.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $950k 13k 70.76
Autodesk (ADSK) 0.1 $945k 4.6k 206.91
Paypal Holdings (PYPL) 0.1 $926k 16k 58.46
Transocean Reg Shs (RIG) 0.1 $907k 111k 8.21
Garmin SHS (GRMN) 0.1 $806k 7.7k 105.20
Thermo Fisher Scientific (TMO) 0.1 $801k 1.6k 506.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $796k 14k 58.93
Nike CL B (NKE) 0.1 $773k 8.1k 95.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $734k 11k 68.81
Micron Technology (MU) 0.1 $731k 11k 68.03
Ford Motor Company (F) 0.1 $722k 58k 12.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $710k 10k 69.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $699k 6.9k 100.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $687k 2.8k 249.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $675k 71k 9.45
Kroger (KR) 0.1 $633k 14k 44.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $622k 17k 35.73
Entergy Corporation (ETR) 0.1 $601k 6.5k 92.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $572k 1.3k 427.48
Lululemon Athletica (LULU) 0.1 $572k 1.5k 385.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $571k 3.2k 176.74
FedEx Corporation (FDX) 0.1 $562k 2.1k 264.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $546k 2.8k 194.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $519k 11k 47.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $504k 46k 10.95
Proshares Tr S&p Tech Dividen (TDV) 0.1 $497k 8.0k 62.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $490k 1.8k 272.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $465k 12k 37.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $458k 3.2k 143.33
Proshares Tr Ultrapro Sht Qqq 0.1 $450k 22k 20.44
Discover Financial Services (DFS) 0.1 $424k 4.9k 86.62
Ishares Tr U.s. Energy Etf (IYE) 0.1 $419k 8.8k 47.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $409k 7.4k 55.30
Verizon Communications (VZ) 0.0 $409k 13k 32.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $402k 4.6k 86.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $388k 37k 10.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 6.4k 57.93
First Tr Mtg Income Com Shs (FMY) 0.0 $345k 31k 11.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 3.5k 88.55
Comcast Corp Cl A (CMCSA) 0.0 $291k 6.6k 44.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.4k 214.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 7.2k 39.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $247k 3.0k 82.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.7k 89.21
Union Pacific Corporation (UNP) 0.0 $230k 1.1k 203.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k 1.8k 130.86
Oracle Corporation (ORCL) 0.0 $226k 2.1k 105.94
Bank of America Corporation (BAC) 0.0 $224k 8.2k 27.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 105.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $208k 4.2k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 587.00 350.30
Archer Daniels Midland Company (ADM) 0.0 $203k 2.7k 75.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $203k 750.00 270.07
Nuveen High Income 2023 0.0 $195k 21k 9.54
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $139k 20k 7.11
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $124k 12k 10.58
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $85k 10k 8.47
Western Asset Intm Muni Fd I (SBI) 0.0 $75k 11k 7.16
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $34k 281k 0.12