Narwhal Capital Management

Narwhal Capital Management as of Sept. 30, 2024

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $90M 156k 576.82
Microsoft Corporation (MSFT) 6.1 $68M 159k 430.30
NVIDIA Corporation (NVDA) 6.0 $66M 546k 121.44
Apple (AAPL) 5.8 $65M 277k 233.00
Alphabet Cap Stk Cl C (GOOG) 4.5 $51M 302k 167.19
Amazon (AMZN) 3.5 $39M 210k 186.33
Ishares Gold Tr Ishares New (IAU) 3.0 $34M 681k 49.70
Vulcan Materials Company (VMC) 2.8 $31M 125k 250.43
Meta Platforms Cl A (META) 2.6 $29M 50k 572.44
JPMorgan Chase & Co. (JPM) 2.5 $28M 134k 210.86
UnitedHealth (UNH) 2.3 $25M 43k 584.68
Home Depot (HD) 2.2 $25M 62k 405.20
Eli Lilly & Co. (LLY) 1.7 $19M 21k 885.94
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $18M 90k 197.17
Goldman Sachs (GS) 1.5 $17M 35k 495.12
Lockheed Martin Corporation (LMT) 1.5 $17M 29k 584.55
Merck & Co (MRK) 1.4 $16M 142k 113.56
Qualcomm (QCOM) 1.4 $16M 94k 170.05
Johnson & Johnson (JNJ) 1.4 $16M 98k 162.06
Procter & Gamble Company (PG) 1.4 $16M 91k 173.20
American Express Company (AXP) 1.2 $14M 51k 271.20
Nextera Energy (NEE) 1.2 $13M 158k 84.53
Visa Com Cl A (V) 1.1 $13M 46k 274.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $12M 31k 375.38
L3harris Technologies (LHX) 1.0 $12M 49k 237.87
Exxon Mobil Corporation (XOM) 1.0 $11M 97k 117.22
General Dynamics Corporation (GD) 1.0 $11M 38k 302.20
Analog Devices (ADI) 0.9 $10M 45k 230.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $10M 469k 21.62
Northrop Grumman Corporation (NOC) 0.9 $9.9M 19k 528.07
Hca Holdings (HCA) 0.8 $9.4M 23k 406.43
Philip Morris International (PM) 0.8 $9.4M 77k 121.40
Pepsi (PEP) 0.8 $9.3M 54k 170.05
Caterpillar (CAT) 0.8 $8.8M 23k 391.12
Constellation Brands Cl A (STZ) 0.8 $8.7M 34k 257.69
Cincinnati Financial Corporation (CINF) 0.8 $8.5M 63k 136.12
Raytheon Technologies Corp (RTX) 0.7 $8.1M 67k 121.16
Gra (GGG) 0.7 $8.1M 92k 87.51
Canadian Pacific Kansas City (CP) 0.7 $8.1M 94k 85.54
Costco Wholesale Corporation (COST) 0.7 $7.8M 8.8k 886.52
Cisco Systems (CSCO) 0.7 $7.7M 145k 53.22
Blackstone Group Inc Com Cl A (BX) 0.7 $7.6M 50k 153.13
Entegris (ENTG) 0.6 $7.0M 62k 112.53
Miller Inds Inc Tenn Com New (MLR) 0.6 $6.9M 114k 61.00
Valero Energy Corporation (VLO) 0.6 $6.7M 49k 135.03
Novartis Sponsored Adr (NVS) 0.6 $6.2M 54k 115.02
CRH Ord (CRH) 0.5 $6.0M 64k 92.74
Championx Corp (CHX) 0.5 $5.9M 197k 30.15
Target Corporation (TGT) 0.5 $5.7M 36k 155.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.4M 56k 95.75
Chevron Corporation (CVX) 0.5 $5.2M 35k 147.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.8M 9.9k 488.07
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 9.2k 517.78
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 21k 225.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 11k 423.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 47k 97.42
Nov (NOV) 0.4 $4.5M 281k 15.97
Constellation Energy (CEG) 0.4 $4.1M 16k 260.02
Rh (RH) 0.4 $4.0M 12k 334.43
Garmin SHS (GRMN) 0.4 $3.9M 22k 176.03
Vanguard World Materials Etf (VAW) 0.3 $3.8M 18k 211.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 15k 243.06
Ishares Tr Select Divid Etf (DVY) 0.3 $3.5M 26k 135.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.5M 5.00 691180.00
Walt Disney Company (DIS) 0.3 $3.5M 36k 96.19
Kinder Morgan (KMI) 0.3 $3.3M 151k 22.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 128k 25.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 21k 142.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 116.96
Servicenow (NOW) 0.2 $2.7M 3.1k 894.39
Nexpoint Residential Tr (NXRT) 0.2 $2.7M 62k 44.01
Anthem (ELV) 0.2 $2.6M 4.9k 520.00
Abbott Laboratories (ABT) 0.2 $2.5M 22k 114.01
Domino's Pizza (DPZ) 0.2 $2.5M 5.8k 430.14
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $2.5M 48k 51.48
Diageo Spon Adr New (DEO) 0.2 $2.5M 18k 140.34
Starbucks Corporation (SBUX) 0.2 $2.3M 24k 97.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.3M 27k 83.21
Mueller Industries (MLI) 0.2 $2.2M 30k 74.10
Exelon Corporation (EXC) 0.2 $1.9M 47k 40.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 3.4k 527.67
Unilever Spon Adr New (UL) 0.2 $1.7M 26k 64.96
Bwx Technologies (BWXT) 0.2 $1.7M 16k 108.70
CVS Caremark Corporation (CVS) 0.2 $1.7M 27k 62.88
Amgen (AMGN) 0.1 $1.7M 5.1k 322.21
Oneok (OKE) 0.1 $1.6M 18k 91.13
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 98.77
D.R. Horton (DHI) 0.1 $1.4M 7.4k 190.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Altria (MO) 0.1 $1.3M 26k 51.04
Hf Sinclair Corp (DINO) 0.1 $1.3M 30k 44.57
Oracle Corporation (ORCL) 0.1 $1.3M 7.5k 170.39
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 261.63
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 80.75
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.0k 240.01
At&t (T) 0.1 $1.2M 54k 22.00
Bhp Group Sponsored Ads (BHP) 0.1 $1.2M 19k 62.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.3k 154.02
Micron Technology (MU) 0.1 $1.1M 11k 103.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $978k 12k 84.53
Schlumberger Com Stk (SLB) 0.1 $962k 23k 41.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $955k 12k 80.78
Lululemon Athletica (LULU) 0.1 $952k 3.5k 271.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $902k 10k 88.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $861k 17k 50.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $859k 14k 62.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $856k 6.9k 123.62
Entergy Corporation (ETR) 0.1 $856k 6.5k 131.61
Honeywell International (HON) 0.1 $832k 4.0k 206.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $803k 4.6k 173.67
Enterprise Products Partners (EPD) 0.1 $763k 26k 29.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $748k 9.0k 83.00
Vanguard World Industrial Etf (VIS) 0.1 $728k 2.8k 260.07
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $693k 17k 39.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $691k 1.8k 383.93
Transocean Registered Shs (RIG) 0.1 $680k 160k 4.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $678k 1.2k 573.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $654k 3.0k 220.89
Molson Coors Beverage CL B (TAP) 0.1 $637k 11k 57.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $622k 13k 49.41
Pfizer (PFE) 0.1 $595k 21k 28.94
Murphy Usa (MUSA) 0.1 $594k 1.2k 492.87
Deere & Company (DE) 0.1 $571k 1.4k 417.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $562k 12k 45.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $542k 3.0k 181.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $531k 43k 12.35
Proshares Tr S&p Tech Dividen (TDV) 0.0 $493k 6.4k 77.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $465k 10k 46.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $455k 6.4k 71.10
Boeing Company (BA) 0.0 $445k 2.9k 152.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $409k 8.8k 46.34
Ishares Core Msci Emkt (IEMG) 0.0 $402k 7.0k 57.41
General Motors Company (GM) 0.0 $396k 8.8k 44.84
Metropcs Communications (TMUS) 0.0 $385k 1.9k 206.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $374k 3.5k 106.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $361k 1.4k 267.37
Southern Company (SO) 0.0 $348k 3.9k 90.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $345k 5.2k 66.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $344k 7.2k 47.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $338k 2.3k 149.64
Ford Motor Company (F) 0.0 $334k 32k 10.56
First Tr Mtg Income Com Shs (FMY) 0.0 $333k 27k 12.49
Wells Fargo & Company (WFC) 0.0 $311k 5.5k 56.49
Intel Corporation (INTC) 0.0 $309k 13k 23.46
FedEx Corporation (FDX) 0.0 $307k 1.1k 273.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $290k 3.0k 96.57
Southwest Airlines (LUV) 0.0 $276k 9.3k 29.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $270k 586.00 460.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $263k 1.0k 260.07
Select Sector Spdr Tr Indl (XLI) 0.0 $261k 1.9k 135.44
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $249k 4.2k 59.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 3.8k 65.00
Comcast Corp Cl A (CMCSA) 0.0 $238k 5.7k 41.77
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 5.3k 45.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 3.4k 67.84
Qorvo (QRVO) 0.0 $231k 2.2k 103.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $218k 2.7k 81.24
Prudential Financial (PRU) 0.0 $202k 1.7k 121.10
Archer Aviation Com Cl A (ACHR) 0.0 $40k 13k 3.03
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $26k 25k 1.05