Narwhal Capital Management

Narwhal Capital Management as of Dec. 31, 2024

Portfolio Holdings for Narwhal Capital Management

Narwhal Capital Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $99M 168k 588.68
NVIDIA Corporation (NVDA) 6.2 $71M 527k 134.29
Apple (AAPL) 6.1 $69M 274k 250.42
Microsoft Corporation (MSFT) 5.9 $67M 158k 421.50
Alphabet Cap Stk Cl C (GOOG) 5.0 $56M 296k 190.44
Amazon (AMZN) 4.0 $46M 207k 219.39
Ishares Gold Tr Ishares New (IAU) 3.0 $34M 681k 49.51
Vulcan Materials Company (VMC) 2.8 $32M 124k 257.23
JPMorgan Chase & Co. (JPM) 2.7 $30M 126k 239.71
Meta Platforms Cl A (META) 2.3 $26M 44k 585.51
Blackrock (BLK) 2.0 $22M 22k 1025.13
Home Depot (HD) 1.9 $22M 56k 388.99
UnitedHealth (UNH) 1.6 $18M 36k 505.86
Lockheed Martin Corporation (LMT) 1.6 $18M 36k 485.94
Eli Lilly & Co. (LLY) 1.5 $17M 23k 772.00
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $17M 90k 190.88
Goldman Sachs (GS) 1.4 $16M 28k 572.63
Visa Com Cl A (V) 1.4 $16M 49k 316.04
Procter & Gamble Company (PG) 1.3 $15M 88k 167.65
American Express Company (AXP) 1.3 $15M 50k 296.79
Johnson & Johnson (JNJ) 1.3 $15M 100k 144.62
Qualcomm (QCOM) 1.3 $14M 92k 153.62
Merck & Co (MRK) 1.2 $14M 138k 99.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $13M 31k 401.58
Nextera Energy (NEE) 1.1 $12M 168k 71.69
General Dynamics Corporation (GD) 0.9 $10M 39k 263.49
L3harris Technologies (LHX) 0.9 $9.6M 46k 210.28
Analog Devices (ADI) 0.8 $9.4M 44k 212.46
Cisco Systems (CSCO) 0.8 $9.3M 157k 59.20
Broadcom (AVGO) 0.8 $9.1M 39k 231.84
Caterpillar (CAT) 0.8 $9.0M 25k 362.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $9.0M 437k 20.59
Northrop Grumman Corporation (NOC) 0.8 $8.9M 19k 469.29
Pepsi (PEP) 0.8 $8.8M 58k 152.06
Philip Morris International (PM) 0.7 $8.4M 70k 120.35
Exxon Mobil Corporation (XOM) 0.7 $8.4M 78k 107.57
Blackstone Group Inc Com Cl A (BX) 0.7 $8.3M 48k 172.42
Raytheon Technologies Corp (RTX) 0.6 $7.3M 63k 115.72
Gra (GGG) 0.6 $7.0M 84k 84.29
Costco Wholesale Corporation (COST) 0.6 $6.9M 7.5k 916.27
Constellation Brands Cl A (STZ) 0.6 $6.8M 31k 221.00
Miller Inds Inc Tenn Com New (MLR) 0.6 $6.6M 101k 65.36
Canadian Pacific Kansas City (CP) 0.6 $6.4M 88k 72.37
Cincinnati Financial Corporation (CINF) 0.5 $6.1M 42k 143.70
Hca Holdings (HCA) 0.5 $5.9M 20k 300.15
Valero Energy Corporation (VLO) 0.5 $5.8M 48k 122.59
Abbott Laboratories (ABT) 0.5 $5.8M 52k 113.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.7M 56k 101.53
CRH Ord (CRH) 0.5 $5.6M 60k 92.52
Entegris (ENTG) 0.5 $5.2M 53k 99.06
Novartis Sponsored Adr (NVS) 0.5 $5.2M 53k 97.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 9.9k 511.23
Chevron Corporation (CVX) 0.4 $5.0M 34k 144.84
Target Corporation (TGT) 0.4 $5.0M 37k 135.18
Select Sector Spdr Tr Technology (XLK) 0.4 $4.9M 21k 232.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.7M 11k 425.50
Domino's Pizza (DPZ) 0.4 $4.5M 11k 419.76
Walt Disney Company (DIS) 0.4 $4.3M 39k 111.35
Kinder Morgan (KMI) 0.4 $4.1M 151k 27.40
Garmin SHS (GRMN) 0.3 $3.8M 18k 206.26
Championx Corp (CHX) 0.3 $3.7M 137k 27.19
CoStar (CSGP) 0.3 $3.7M 52k 71.59
Mueller Industries (MLI) 0.3 $3.6M 46k 79.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 15k 242.13
Constellation Energy (CEG) 0.3 $3.5M 16k 223.71
Ishares Tr Select Divid Etf (DVY) 0.3 $3.4M 26k 131.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.4M 5.00 680920.00
Murphy Usa (MUSA) 0.3 $3.4M 6.8k 501.75
Vanguard World Materials Etf (VAW) 0.3 $3.4M 18k 187.84
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 7.4k 444.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 37k 89.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 127k 25.05
Tesla Motors (TSLA) 0.3 $3.0M 7.4k 403.84
Schlumberger Com Stk (SLB) 0.3 $2.9M 75k 38.34
Rh (RH) 0.3 $2.8M 7.2k 393.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 21k 132.10
Nov (NOV) 0.2 $2.7M 187k 14.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 24k 115.22
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.2 $2.5M 51k 49.69
Servicenow (NOW) 0.2 $2.3M 2.2k 1060.12
Bwx Technologies (BWXT) 0.2 $2.3M 21k 111.39
Starbucks Corporation (SBUX) 0.2 $2.2M 24k 91.25
Nexpoint Residential Tr (NXRT) 0.2 $2.0M 48k 41.75
Lululemon Athletica (LULU) 0.2 $2.0M 5.2k 382.41
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 90.35
Exelon Corporation (EXC) 0.2 $1.8M 47k 37.64
Oneok (OKE) 0.2 $1.8M 18k 100.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 22k 80.93
Anthem (ELV) 0.1 $1.6M 4.3k 368.90
Unilever Spon Adr New (UL) 0.1 $1.5M 26k 56.70
Altria (MO) 0.1 $1.4M 26k 52.29
Amgen (AMGN) 0.1 $1.3M 5.1k 260.64
Diageo Spon Adr New (DEO) 0.1 $1.2M 9.7k 127.13
AvalonBay Communities (AVB) 0.1 $1.2M 5.6k 219.97
At&t (T) 0.1 $1.2M 54k 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 586.08
Oracle Corporation (ORCL) 0.1 $1.1M 6.6k 166.63
Hf Sinclair Corp (DINO) 0.1 $1.0M 30k 35.05
Natera (NTRA) 0.1 $1.0M 6.5k 158.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 17k 60.50
Entergy Corporation (ETR) 0.1 $986k 13k 75.82
Select Sector Spdr Tr Energy (XLE) 0.1 $972k 11k 85.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $948k 35k 27.32
Nxp Semiconductors N V (NXPI) 0.1 $944k 4.5k 207.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $913k 4.6k 197.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $904k 10k 88.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $902k 6.6k 137.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $895k 12k 75.69
Micron Technology (MU) 0.1 $885k 11k 84.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $865k 6.9k 124.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $859k 14k 62.31
Enterprise Products Partners (EPD) 0.1 $822k 26k 31.36
Metropcs Communications (TMUS) 0.1 $807k 3.7k 220.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $739k 1.8k 410.44
Vanguard World Industrial Etf (VIS) 0.1 $712k 2.8k 254.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $711k 9.0k 78.61
Bhp Group Sponsored Ads (BHP) 0.1 $684k 14k 48.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $676k 14k 48.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $666k 17k 38.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $659k 3.0k 220.96
Molson Coors Beverage CL B (TAP) 0.1 $635k 11k 57.32
Transocean Registered Shs (RIG) 0.1 $600k 160k 3.75
Skyworks Solutions (SWKS) 0.1 $582k 6.6k 88.68
Honeywell International (HON) 0.1 $570k 2.5k 225.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $566k 3.0k 189.98
D.R. Horton (DHI) 0.0 $522k 3.7k 139.82
CVS Caremark Corporation (CVS) 0.0 $517k 12k 44.89
Boeing Company (BA) 0.0 $516k 2.9k 177.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $512k 12k 41.82
Proshares Tr S&p Tech Dividen (TDV) 0.0 $482k 6.4k 75.45
General Motors Company (GM) 0.0 $445k 8.4k 53.27
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $440k 10k 44.01
Deere & Company (DE) 0.0 $420k 990.00 423.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $406k 6.4k 63.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $402k 8.8k 45.57
Wells Fargo & Company (WFC) 0.0 $387k 5.5k 70.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $378k 1.4k 280.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $348k 3.5k 99.55
J.B. Hunt Transport Services (JBHT) 0.0 $345k 2.0k 170.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $329k 2.3k 145.35
First Tr Exchange-traded Intermediate Gov (MGOV) 0.0 $321k 16k 19.83
Southern Company (SO) 0.0 $318k 3.9k 82.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $317k 15k 21.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 7.2k 44.04
FedEx Corporation (FDX) 0.0 $315k 1.1k 281.33
Southwest Airlines (LUV) 0.0 $305k 9.1k 33.62
First Tr Mtg Income Com Shs (FMY) 0.0 $305k 26k 11.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $298k 3.1k 95.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $270k 1.0k 266.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $266k 586.00 453.28
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 5.3k 48.33
Select Sector Spdr Tr Indl (XLI) 0.0 $254k 1.9k 131.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $241k 4.2k 57.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $230k 9.9k 23.18
Pfizer (PFE) 0.0 $225k 8.5k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 1.2k 189.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $219k 3.8k 58.27
Comcast Corp Cl A (CMCSA) 0.0 $214k 5.7k 37.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $210k 2.8k 74.78
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.59
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $13k 24k 0.53