Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2023

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $70M 146k 477.63
Microsoft Corporation (MSFT) 6.3 $58M 154k 376.04
Apple (AAPL) 5.8 $53M 276k 192.53
Alphabet Cap Stk Cl C (GOOG) 4.4 $40M 283k 140.93
Amazon (AMZN) 3.1 $28M 187k 151.94
Vulcan Materials Company (VMC) 3.0 $28M 123k 227.01
NVIDIA Corporation (NVDA) 3.0 $28M 56k 495.22
Ishares Gold Tr Ishares New (IAU) 2.8 $26M 658k 39.03
JPMorgan Chase & Co. (JPM) 2.4 $22M 129k 170.10
UnitedHealth (UNH) 2.2 $20M 39k 526.47
Home Depot (HD) 2.1 $20M 56k 346.55
BlackRock (BLK) 1.8 $17M 21k 811.79
Johnson & Johnson (JNJ) 1.7 $16M 100k 156.74
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $15M 88k 173.89
Goldman Sachs (GS) 1.6 $15M 39k 385.77
Meta Platforms Cl A (META) 1.5 $14M 38k 353.96
American Express Company (AXP) 1.4 $13M 69k 187.34
Procter & Gamble Company (PG) 1.4 $13M 86k 146.54
Cisco Systems (CSCO) 1.3 $12M 243k 50.52
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $11M 533k 20.80
Eli Lilly & Co. (LLY) 1.2 $11M 19k 582.92
Adobe Systems Incorporated (ADBE) 1.2 $11M 18k 596.60
Lockheed Martin Corporation (LMT) 1.1 $11M 23k 453.24
Merck & Co (MRK) 1.1 $10M 92k 109.02
Nextera Energy (NEE) 1.0 $9.4M 155k 60.74
Analog Devices (ADI) 1.0 $9.3M 47k 198.56
Pepsi (PEP) 1.0 $9.1M 53k 169.84
Philip Morris International (PM) 1.0 $9.1M 96k 94.08
Northrop Grumman Corporation (NOC) 1.0 $8.9M 19k 468.14
Exxon Mobil Corporation (XOM) 1.0 $8.7M 87k 99.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $8.6M 28k 303.17
L3harris Technologies (LHX) 0.9 $8.4M 40k 210.62
Hca Holdings (HCA) 0.9 $8.3M 31k 270.68
Entegris (ENTG) 0.9 $7.9M 66k 119.82
Visa Com Cl A (V) 0.8 $7.8M 30k 260.35
Walt Disney Company (DIS) 0.8 $7.5M 83k 90.29
Valero Energy Corporation (VLO) 0.8 $7.1M 54k 130.00
Caterpillar (CAT) 0.7 $6.7M 23k 295.67
General Dynamics Corporation (GD) 0.7 $6.7M 26k 259.67
Target Corporation (TGT) 0.7 $6.6M 46k 142.42
Costco Wholesale Corporation (COST) 0.7 $6.5M 9.9k 660.08
Blackstone Group Inc Com Cl A (BX) 0.7 $6.5M 50k 130.92
Gra (GGG) 0.7 $6.3M 72k 86.76
Qualcomm (QCOM) 0.7 $6.1M 43k 144.63
Nov (NOV) 0.7 $6.0M 294k 20.28
Raytheon Technologies Corp (RTX) 0.6 $5.6M 67k 84.14
Vanguard World Fds Materials Etf (VAW) 0.6 $5.5M 29k 189.94
Cincinnati Financial Corporation (CINF) 0.6 $5.4M 53k 103.46
Novartis Sponsored Adr (NVS) 0.6 $5.4M 54k 100.97
Chevron Corporation (CVX) 0.6 $5.3M 35k 149.16
Deere & Company (DE) 0.6 $5.2M 13k 399.87
Servicenow (NOW) 0.5 $4.7M 6.6k 706.49
Anthem (ELV) 0.5 $4.5M 9.6k 471.56
Diageo Spon Adr New (DEO) 0.5 $4.5M 31k 145.66
Canadian Pacific Kansas City (CP) 0.5 $4.2M 54k 79.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.2M 56k 75.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.2M 11k 376.87
CVS Caremark Corporation (CVS) 0.5 $4.2M 53k 78.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.1M 9.9k 409.52
CRH Ord (CRH) 0.4 $4.1M 59k 69.16
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 21k 192.48
Championx Corp (CHX) 0.4 $4.0M 136k 29.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 45k 88.36
Pfizer (PFE) 0.4 $3.9M 137k 28.79
Boeing Company (BA) 0.4 $3.9M 15k 260.66
Abbott Laboratories (ABT) 0.4 $3.4M 31k 110.07
Unilever Spon Adr New (UL) 0.4 $3.4M 69k 48.48
Bwx Technologies (BWXT) 0.3 $3.2M 41k 76.73
Ishares Tr Select Divid Etf (DVY) 0.3 $3.0M 26k 117.22
Tesla Motors (TSLA) 0.3 $3.0M 12k 248.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 15k 191.17
Constellation Brands Cl A (STZ) 0.3 $2.8M 11k 241.75
Nexpoint Residential Tr (NXRT) 0.3 $2.7M 79k 34.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.7M 5.00 542625.00
Garmin SHS (GRMN) 0.3 $2.7M 21k 128.54
Starbucks Corporation (SBUX) 0.3 $2.7M 28k 96.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.7M 136k 19.74
Kinder Morgan (KMI) 0.3 $2.7M 151k 17.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.6M 21k 124.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 22k 108.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 27k 70.28
Metropcs Communications (TMUS) 0.2 $1.8M 12k 160.33
Constellation Energy (CEG) 0.2 $1.8M 16k 116.89
Rh (RH) 0.2 $1.7M 6.0k 291.48
Exelon Corporation (EXC) 0.2 $1.7M 47k 35.90
Hf Sinclair Corp (DINO) 0.2 $1.6M 30k 55.57
Molson Coors Beverage CL B (TAP) 0.2 $1.5M 25k 61.21
Amgen (AMGN) 0.2 $1.5M 5.2k 288.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 35k 40.23
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 20k 68.31
Oneok (OKE) 0.1 $1.3M 19k 70.22
Honeywell International (HON) 0.1 $1.3M 6.2k 209.71
Intel Corporation (INTC) 0.1 $1.3M 26k 50.25
At&t (T) 0.1 $1.2M 73k 16.78
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.0k 229.68
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 49.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.1k 136.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 76.13
Kroger (KR) 0.1 $1.1M 24k 45.71
Enterprise Products Partners (EPD) 0.1 $1.1M 41k 26.35
Altria (MO) 0.1 $1.1M 26k 40.34
J.B. Hunt Transport Services (JBHT) 0.1 $930k 4.7k 199.74
Micron Technology (MU) 0.1 $908k 11k 85.34
Select Sector Spdr Tr Energy (XLE) 0.1 $893k 11k 83.84
Skyworks Solutions (SWKS) 0.1 $878k 7.8k 112.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $855k 14k 63.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $836k 3.0k 277.15
American Water Works (AWK) 0.1 $835k 6.3k 131.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $799k 10k 77.73
Southwest Airlines (LUV) 0.1 $794k 28k 28.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $790k 6.9k 114.04
Wal-Mart Stores (WMT) 0.1 $779k 4.9k 157.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $768k 11k 72.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $746k 71k 10.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $719k 15k 48.32
Transocean Reg Shs (RIG) 0.1 $702k 111k 6.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $689k 17k 39.58
Ford Motor Company (F) 0.1 $666k 55k 12.19
Entergy Corporation (ETR) 0.1 $658k 6.5k 101.19
Union Pacific Corporation (UNP) 0.1 $650k 2.6k 245.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $648k 3.2k 200.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $641k 1.3k 475.31
Vanguard World Fds Industrial Etf (VIS) 0.1 $617k 2.8k 220.43
Domino's Pizza (DPZ) 0.1 $595k 1.4k 412.23
First Tr Mtg Income Com Shs (FMY) 0.1 $593k 49k 12.12
Proshares Tr S&p Tech Dividen (TDV) 0.1 $591k 8.5k 69.58
General Motors Company (GM) 0.1 $577k 16k 35.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $560k 1.8k 310.88
FedEx Corporation (FDX) 0.1 $536k 2.1k 252.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $528k 46k 11.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $526k 3.2k 164.42
Nike CL B (NKE) 0.1 $496k 4.6k 108.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $493k 12k 40.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $481k 4.6k 104.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $477k 7.4k 64.62
Paypal Holdings (PYPL) 0.0 $437k 7.1k 61.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $428k 8.9k 48.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $413k 6.4k 64.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $389k 8.8k 44.12
Discover Financial Services (DFS) 0.0 $372k 3.3k 112.41
Verizon Communications (VZ) 0.0 $338k 9.0k 37.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.5k 95.20
Autodesk (ADSK) 0.0 $332k 1.4k 243.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $327k 28k 11.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $327k 1.4k 241.77
Ishares Core Msci Emkt (IEMG) 0.0 $307k 6.1k 50.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $300k 2.9k 103.07
Comcast Corp Cl A (CMCSA) 0.0 $299k 6.8k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $296k 7.2k 41.10
Bank of America Corporation (BAC) 0.0 $286k 8.5k 33.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $284k 3.0k 94.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $253k 1.1k 237.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $248k 2.0k 126.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $242k 1.7k 139.69
Qorvo (QRVO) 0.0 $234k 2.1k 112.61
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $223k 4.2k 53.19
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.9k 113.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 1.0k 216.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $215k 750.00 286.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 591.00 356.66
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $139k 12k 11.78
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 8.60
Western Asset Intm Muni Fd I (SBI) 0.0 $82k 11k 7.70
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $72k 29k 2.46
Blackrock Kelso Capital 0.0 $54k 14k 3.87
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $22k 278k 0.08