Narwhal Capital Management as of June 30, 2024
Portfolio Holdings for Narwhal Capital Management
Narwhal Capital Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $84M | 154k | 547.23 | |
| Microsoft Corporation (MSFT) | 6.6 | $70M | 157k | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.1 | $64M | 519k | 123.54 | |
| Apple (AAPL) | 5.4 | $57M | 270k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $54M | 292k | 183.42 | |
| Amazon (AMZN) | 3.6 | $38M | 198k | 193.25 | |
| Vulcan Materials Company (VMC) | 2.9 | $30M | 122k | 248.68 | |
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $30M | 682k | 43.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $26M | 130k | 202.26 | |
| UnitedHealth (UNH) | 2.2 | $23M | 46k | 509.26 | |
| Meta Platforms Cl A (META) | 2.2 | $23M | 46k | 504.22 | |
| Home Depot (HD) | 1.9 | $20M | 59k | 344.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $17M | 90k | 182.01 | |
| Goldman Sachs (GS) | 1.6 | $16M | 36k | 452.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 112k | 146.16 | |
| BlackRock (BLK) | 1.5 | $16M | 21k | 787.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 18k | 905.38 | |
| Merck & Co (MRK) | 1.5 | $16M | 126k | 123.80 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 89k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $14M | 29k | 467.10 | |
| American Express Company (AXP) | 1.2 | $13M | 55k | 231.55 | |
| Qualcomm (QCOM) | 1.2 | $12M | 61k | 199.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 104k | 115.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $11M | 31k | 364.51 | |
| L3harris Technologies (LHX) | 1.0 | $11M | 49k | 224.58 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 35k | 290.14 | |
| Philip Morris International (PM) | 1.0 | $10M | 100k | 101.33 | |
| Nextera Energy (NEE) | 0.9 | $10M | 142k | 70.81 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.9 | $10M | 482k | 20.77 | |
| Cisco Systems (CSCO) | 0.9 | $9.9M | 208k | 47.51 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $9.4M | 79k | 118.10 | |
| Visa Com Cl A (V) | 0.9 | $9.2M | 35k | 262.47 | |
| Analog Devices (ADI) | 0.8 | $8.9M | 39k | 228.26 | |
| Hca Holdings (HCA) | 0.8 | $8.8M | 27k | 321.28 | |
| Caterpillar (CAT) | 0.8 | $8.5M | 26k | 333.10 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.3M | 53k | 156.76 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $8.2M | 19k | 435.95 | |
| Pepsi (PEP) | 0.7 | $7.7M | 47k | 164.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.6M | 8.9k | 849.99 | |
| Entegris (ENTG) | 0.7 | $7.3M | 54k | 135.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.2M | 13k | 555.54 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.8M | 68k | 100.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.2M | 50k | 123.80 | |
| Constellation Brands Cl A (STZ) | 0.5 | $5.8M | 23k | 257.28 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $5.7M | 54k | 106.46 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $5.7M | 73k | 78.73 | |
| Gra (GGG) | 0.5 | $5.7M | 72k | 79.28 | |
| Championx Corp (CHX) | 0.5 | $5.6M | 167k | 33.21 | |
| Chevron Corporation (CVX) | 0.5 | $5.5M | 35k | 156.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.2M | 56k | 92.54 | |
| Walt Disney Company (DIS) | 0.5 | $5.0M | 51k | 99.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.8M | 10k | 479.11 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $4.8M | 87k | 55.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $4.8M | 21k | 226.23 | |
| Vanguard World Materials Etf (VAW) | 0.4 | $4.7M | 25k | 192.63 | |
| Target Corporation (TGT) | 0.4 | $4.7M | 32k | 148.04 | |
| Anthem (ELV) | 0.4 | $4.4M | 8.2k | 541.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.3M | 52k | 83.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $4.3M | 11k | 391.13 | |
| Nov (NOV) | 0.4 | $4.3M | 228k | 19.01 | |
| CRH Ord (CRH) | 0.4 | $3.7M | 50k | 74.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | 15k | 215.01 | |
| Domino's Pizza (DPZ) | 0.3 | $3.2M | 6.2k | 516.33 | |
| Constellation Energy (CEG) | 0.3 | $3.1M | 16k | 200.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.1M | 26k | 120.98 | |
| Garmin SHS (GRMN) | 0.3 | $3.1M | 19k | 162.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.1M | 5.00 | 612241.00 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 151k | 19.87 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.0M | 134k | 22.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $2.7M | 21k | 127.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.6M | 24k | 106.66 | |
| Boeing Company (BA) | 0.2 | $2.5M | 14k | 182.01 | |
| Servicenow (NOW) | 0.2 | $2.5M | 3.1k | 786.67 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.4M | 19k | 126.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 31k | 77.85 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 22k | 103.91 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $2.3M | 57k | 39.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 37k | 59.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $2.1M | 27k | 78.05 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.0M | 37k | 54.99 | |
| Bwx Technologies (BWXT) | 0.2 | $1.9M | 20k | 95.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | 19k | 91.15 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $1.7M | 34k | 50.36 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 47k | 34.61 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 312.45 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.6M | 30k | 53.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 14k | 106.58 | |
| Oneok (OKE) | 0.1 | $1.5M | 18k | 81.55 | |
| Micron Technology (MU) | 0.1 | $1.4M | 11k | 131.53 | |
| Pfizer (PFE) | 0.1 | $1.4M | 49k | 27.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 5.0k | 269.09 | |
| Rh (RH) | 0.1 | $1.3M | 5.2k | 244.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 16k | 77.76 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | 25k | 50.83 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 6.2k | 197.88 | |
| Altria (MO) | 0.1 | $1.2M | 26k | 45.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.1k | 145.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 28.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | 20k | 57.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 23k | 47.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 16k | 67.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.0M | 22k | 47.18 | |
| At&t (T) | 0.1 | $1.0M | 54k | 19.11 | |
| Honeywell International (HON) | 0.1 | $929k | 4.4k | 213.54 | |
| Metropcs Communications (TMUS) | 0.1 | $889k | 5.0k | 176.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $887k | 13k | 68.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $876k | 15k | 58.52 | |
| Transocean Registered Shs (RIG) | 0.1 | $856k | 160k | 5.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $830k | 10k | 81.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $804k | 4.6k | 173.81 | |
| Mueller Industries (MLI) | 0.1 | $793k | 14k | 56.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $786k | 6.9k | 113.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $778k | 10k | 76.58 | |
| Deere & Company (DE) | 0.1 | $726k | 1.9k | 373.63 | |
| Entergy Corporation (ETR) | 0.1 | $696k | 6.5k | 107.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $686k | 17k | 39.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $679k | 11k | 64.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $673k | 1.8k | 374.01 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $659k | 2.8k | 235.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $643k | 1.2k | 544.22 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $634k | 8.5k | 74.60 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $601k | 13k | 48.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $589k | 2.9k | 202.89 | |
| Oracle Corporation (ORCL) | 0.1 | $570k | 4.0k | 141.19 | |
| Intel Corporation (INTC) | 0.1 | $545k | 18k | 30.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 12k | 42.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $503k | 3.0k | 168.79 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $497k | 43k | 11.55 | |
| First Tr Mtg Income Com Shs (FMY) | 0.0 | $476k | 40k | 11.93 | |
| General Motors Company (GM) | 0.0 | $459k | 9.9k | 46.46 | |
| Ford Motor Company (F) | 0.0 | $447k | 36k | 12.54 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $436k | 10k | 43.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $427k | 6.4k | 66.77 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $424k | 8.8k | 48.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $415k | 7.7k | 53.53 | |
| D.R. Horton (DHI) | 0.0 | $374k | 2.7k | 140.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 5.7k | 59.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $338k | 1.4k | 250.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $337k | 3.5k | 96.13 | |
| FedEx Corporation (FDX) | 0.0 | $336k | 1.1k | 299.84 | |
| Southwest Airlines (LUV) | 0.0 | $319k | 11k | 28.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $315k | 7.2k | 43.76 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $313k | 5.4k | 58.15 | |
| Southern Company (SO) | 0.0 | $299k | 3.9k | 77.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $298k | 2.3k | 132.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $284k | 1.1k | 267.51 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $255k | 3.0k | 84.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | 6.4k | 39.16 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $249k | 1.0k | 246.07 | |
| Qorvo (QRVO) | 0.0 | $241k | 2.1k | 116.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $238k | 586.00 | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $237k | 1.3k | 182.15 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $237k | 4.2k | 56.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $235k | 1.9k | 121.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $230k | 3.8k | 61.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $216k | 5.3k | 41.11 | |
| Lululemon Athletica (LULU) | 0.0 | $203k | 680.00 | 298.70 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $62k | 25k | 2.48 | |
| Sonos Put Option (SONO) | 0.0 | $15k | 10k | 1.53 | |
| Whole Earth Brands *w Exp 06/25/202 (FREEW) | 0.0 | $10k | 263k | 0.04 |
