Narwhal Capital Management holdings history

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460 is the total number of securities Narwhal Capital Management has owned. The longest Narwhal Capital Management has owned a single stock is 42 quarters.

Narwhal Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VMC VULCAN MATLS CO42422.85%7.84%15.73%Q2 2013Q3 202342
IVV ISHARES TR42420.77%4.19%9.08%Q2 2013Q3 202342
AAPL APPLE INC42422.14%3.99%6.48%Q2 2013Q3 202342
MSFT MICROSOFT CORP42421.95%3.68%6.15%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42421.70%2.23%2.90%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.16%1.65%2.09%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.66%1.65%3.04%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.95%1.47%2.10%Q2 2013Q3 202342
AMZN AMAZON COM INC42420.15%1.42%3.59%Q2 2013Q3 202342
PFE PFIZER INC42420.66%1.35%2.05%Q2 2013Q3 202342
NOC NORTHROP GRUMMAN CORP42420.92%1.32%1.79%Q2 2013Q3 202342
CSCO CISCO SYS INC42420.78%1.29%1.87%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.32%1.28%1.96%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42420.57%1.21%1.75%Q2 2013Q3 202342
INTC INTEL CORP42420.10%1.18%2.21%Q2 2013Q3 202342
BLK BLACKROCK INC42420.54%1.12%2.30%Q2 2013Q3 202342
HD HOME DEPOT INC42420.37%1.09%2.34%Q2 2013Q3 202342
LMT LOCKHEED MARTIN CORP42420.70%1.06%1.75%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.64%1.03%1.58%Q2 2013Q3 202342
PEP PEPSICO INC42420.18%1.00%1.37%Q2 2013Q3 202342
DEO DIAGEO PLC42420.21%0.97%1.37%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW42420.03%0.92%1.58%Q2 2013Q3 202342
NVS NOVARTIS AG42420.34%0.91%1.55%Q2 2013Q3 202342
BA BOEING CO42420.27%0.87%1.96%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.20%0.86%1.48%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.49%0.82%1.29%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.40%0.82%1.83%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC42420.22%0.76%1.46%Q2 2013Q3 202342
IWF ISHARES TR42420.37%0.70%0.97%Q2 2013Q3 202342
EXC EXELON CORP42420.22%0.64%1.22%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.14%0.60%1.24%Q2 2013Q3 202342
VLO VALERO ENERGY CORP NEW42420.18%0.54%0.89%Q2 2013Q3 202342
DIA SPDR DOW JONES INDL AV...42420.33%0.49%1.65%Q2 2013Q3 202342
AMGN AMGEN INC42420.14%0.41%0.91%Q2 2013Q3 202342
EPD ENTERPRISE PRODS PARTN...42420.03%0.37%0.82%Q2 2013Q3 202342
DVY ISHARES TR42420.17%0.33%0.47%Q2 2013Q3 202342
IJR ISHARES TR42420.14%0.33%0.55%Q2 2013Q3 202342
VXF VANGUARD INDEX FDS42420.06%0.11%0.18%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...3920.05%1.18%1.85%Q2 2013Q3 202341
GLD SPDR GOLD TRUST25160.22%0.93%1.70%Q2 2013Q3 202341
MMP MAGELLAN MIDSTREAM PRT...41410.13%0.50%1.03%Q2 2013Q2 202341
BHP BHP GROUP LTD3470.09%0.25%0.47%Q2 2013Q3 202341
UL UNILEVER PLC40400.37%0.86%1.33%Q4 2013Q3 202340
HCA HCA HOLDINGS INC40400.04%0.59%1.34%Q4 2013Q3 202340
SWKS SKYWORKS SOLUTIONS INC40400.09%0.51%1.09%Q4 2013Q3 202340
NUV NUVEEN MUN VALUE FD INC40400.01%0.44%0.96%Q2 2013Q1 202340
BTT BLACKROCK MUN TARGET T...39390.37%0.96%1.58%Q1 2014Q3 202339
NIM NUVEEN SELECT MAT MUN FD39390.01%0.06%0.11%Q1 2014Q3 202339
DIS DISNEY WALT CO38380.11%0.96%1.59%Q2 2014Q3 202338
QCOM QUALCOMM INC3350.17%0.43%0.78%Q1 2014Q3 202338
WMT WAL-MART STORES INC3440.07%0.20%0.50%Q2 2013Q3 202338
C CITIGROUP INC37370.05%1.18%2.19%Q2 2013Q2 202237
EEM ISHARES TR3250.06%0.15%0.28%Q3 2013Q3 202337
AXP AMERICAN EXPRESS CO36360.34%0.98%1.65%Q4 2014Q3 202336
ANTM ELEVANCE HEALTH INC36360.46%0.86%1.32%Q4 2014Q3 202336
WFC WELLS FARGO CO NEW2970.06%0.60%1.36%Q2 2013Q3 202336
KMI KINDER MORGAN INC DEL36360.10%0.36%0.82%Q4 2014Q3 202336
VWO VANGUARD INTL EQUITY I...36360.03%0.15%0.38%Q4 2014Q3 202336
ETR ENTERGY CORP NEW3410.07%0.17%0.41%Q4 2014Q3 202335
FB META PLATFORMS INC34340.20%0.81%2.05%Q2 2015Q3 202334
OMC OMNICOM GROUP INC34340.03%0.11%0.22%Q2 2013Q3 202134
GOOG ALPHABET INC CLASS C33332.45%3.60%4.79%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.01%1.23%2.57%Q2 2013Q2 202133
TAP MOLSON COORS BREWING CO2570.03%0.68%1.38%Q2 2013Q3 202332
F FORD MTR CO DEL2750.08%0.56%1.06%Q2 2013Q3 202332
BRKA BERKSHIRE HATHAWAY INC...32320.23%0.37%0.56%Q4 2015Q3 202332
BAC BK OF AMERICA CORP19130.03%0.34%1.07%Q2 2013Q3 202332
VUG VANGUARD INDEX FDS32320.05%0.07%0.10%Q4 2015Q3 202332
IAU ISHARES GOLD TRUST2560.16%1.36%2.87%Q2 2013Q1 202131
IVE ISHARES TR31310.07%1.23%2.79%Q1 2016Q3 202331
NXRT NEXPOINT RESIDENTIAL T...31310.34%0.87%1.44%Q1 2016Q3 202331
SBUX STARBUCKS CORP30300.08%0.62%1.15%Q2 2016Q3 202330
BUD ANHEUSER BUSCH INBEV S...2030.02%0.37%1.06%Q2 2015Q3 202330
ORCL ORACLE CORP2820.03%0.32%1.06%Q3 2013Q3 202330
GM GENERAL MTRS CO1430.10%0.51%1.06%Q2 2013Q3 202329
XLE SELECT SECTOR SPDR TR2180.03%0.21%0.55%Q4 2014Q3 202329
RTN RAYTHEON CO28280.81%1.44%2.24%Q2 2013Q1 202028
UTX UNITED TECHNOLOGIES CORP28280.26%0.67%0.89%Q2 2013Q1 202028
NLY ANNALY CAP MGMT INC28280.02%0.56%0.81%Q2 2013Q1 202028
MU MICRON TECHNOLOGY INC1720.07%0.31%0.95%Q1 2014Q3 202328
NZF NUVEEN MUNICIPAL CREDI...2510.02%0.14%0.39%Q2 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...2510.02%0.13%0.47%Q1 2015Q3 202328
VGK VANGUARD INTL EQUITY I...28280.04%0.10%0.16%Q4 2016Q3 202328
AIG AMERICAN INTL GROUP INC27270.35%1.16%1.69%Q2 2013Q4 201927
CVS CVS HEALTH CORP27270.08%0.56%0.83%Q1 2017Q3 202327
T AT&T INC1510.03%0.45%0.94%Q2 2013Q3 202326
IDV ISHARES TR16100.04%0.20%0.64%Q2 2013Q1 202026
BX BLACKSTONE GROUP L P25250.56%0.79%1.02%Q2 2013Q2 201925
GILD GILEAD SCIENCES INC25250.05%0.50%0.79%Q2 2014Q2 202025
MUA BLACKROCK MUNIASSETS F...25250.03%0.49%0.76%Q4 2013Q4 201925
MKL MARKEL CORP25250.04%0.30%0.51%Q2 2014Q2 202025
VIS VANGUARD WORLD FDS25250.06%0.08%0.10%Q3 2017Q3 202325
ABT ABBOTT LABS24240.27%1.10%1.80%Q4 2017Q3 202324
SLV ISHARES SILVER TRUST24240.12%0.24%0.69%Q2 2013Q1 201924
EFV ISHARES TR24240.14%0.23%0.34%Q3 2013Q2 201924
BTZ BLACKROCK CR ALLCTN IN...24240.03%0.13%0.34%Q1 2014Q4 201924
IWR ISHARES TR1260.06%0.10%0.14%Q2 2013Q3 202324
NVDA NVIDIA CORPORATION23230.06%1.03%3.03%Q1 2018Q3 202323
TGT TARGET CORP23230.19%0.98%1.70%Q1 2018Q3 202323
GIS GENERAL MLS INC12110.08%0.35%0.90%Q2 2013Q4 202023
BABA ALIBABA GROUP HLDG LTD2210.04%0.18%0.40%Q4 2014Q3 202023
ITA ISHARES TR1940.02%0.17%0.30%Q2 2013Q3 202323
VNQ VANGUARD INDEX FDS2120.03%0.11%0.24%Q2 2017Q3 202323
IBM INTERNATIONAL BUSINESS...1930.08%0.72%1.34%Q2 2013Q4 201922
SGOL ETFS GOLD TR22220.38%0.63%1.16%Q2 2013Q3 201822
D DOMINION ENERGY INC22220.04%0.57%0.89%Q1 2018Q2 202322
CI CIGNA CORPORATION22220.29%0.52%0.88%Q2 2013Q3 201822
NXPI NXP SEMICONDUCTORS N V1140.08%0.36%0.93%Q2 2016Q3 202322
QQQ INVESCO QQQ TR22220.26%0.34%0.46%Q2 2018Q3 202322
IYH ISHARES TR1710.02%0.04%0.05%Q4 2017Q3 202322
MET METLIFE INC21210.19%0.54%0.96%Q4 2014Q4 201921
CX CEMEX SAB DE CV1380.03%0.28%0.46%Q2 2013Q4 201921
VTV VANGUARD INDEX FDS21210.06%0.08%0.10%Q4 2015Q4 202021
LQD ISHARES TR1230.04%0.08%0.14%Q4 2014Q2 202021
IJJ ISHARES TR1210.03%0.05%0.11%Q2 2013Q3 202321
ADBE ADOBE SYSTEMS INCORPOR...20200.28%0.93%1.34%Q4 2018Q3 202320
PAA PLAINS ALL AMERN PIPEL...1460.10%0.46%0.98%Q2 2013Q2 201920
DFS DISCOVER FINL SVCS1280.04%0.17%0.48%Q1 2018Q3 202320
BACWSA BANK OF AMERICA CORPOR...20200.04%0.13%0.23%Q1 2014Q4 201820
CAT CATERPILLAR INC DEL1270.12%0.68%0.90%Q2 2013Q3 202319
VCIT VANGUARD SCOTTSDALE FDS19190.02%0.14%0.53%Q3 2017Q1 202219
IDU ISHARES TR19190.07%0.09%0.10%Q2 2013Q4 201719
OXY OCCIDENTAL PETE CORP DEL18180.39%0.56%0.71%Q4 2014Q1 201918
QQQ POWERSHARES QQQ TRUST18180.20%0.27%0.38%Q4 2013Q1 201818
BXMT BLACKSTONE MTG TR INC18180.09%0.12%0.21%Q1 2016Q2 202018
LHX L3HARRIS TECHNOLOGIES INC17170.27%1.00%1.44%Q3 2019Q3 202317
IVW ISHARES TR17170.44%0.65%1.49%Q3 2019Q3 202317
STZ CONSTELLATION BRANDS INC17170.12%0.52%0.86%Q3 2019Q3 202317
VTR VENTAS INC1070.18%0.48%0.85%Q3 2015Q4 201917
XLK SELECT SECTOR SPDR TR17170.35%0.43%0.54%Q3 2019Q3 202317
BPL BUCKEYE PARTNERS L P1070.11%0.43%1.00%Q2 2013Q1 201917
SDY SPDR SER TR17170.26%0.31%0.43%Q3 2019Q3 202317
SPY SPDR S&P 500 ETF TR1310.02%0.08%0.32%Q1 2014Q3 202317
IWM ISHARES TR1340.01%0.06%0.09%Q1 2019Q3 202317
CCMP CABOT MICROELECTRONICS...16160.22%0.96%1.43%Q3 2016Q2 202016
MMM 3M CO16160.18%0.35%0.60%Q2 2013Q1 201716
NKE NIKE INC1240.03%0.30%0.64%Q4 2016Q3 202316
RBS ROYAL BK SCOTLAND GROU...16160.02%0.26%0.43%Q2 2016Q1 202016
IYR ISHARES TR16160.08%0.12%0.13%Q2 2013Q1 201716
XLU SELECT SECTOR SPDR TR1060.03%0.11%0.22%Q3 2018Q3 202316
KSU KANSAS CITY SOUTHERN15150.06%0.94%1.88%Q4 2017Q2 202115
TEVA TEVA PHARMACEUTICAL IN...15150.18%0.93%1.23%Q2 2013Q4 201615
V VISA INC15150.04%0.91%1.17%Q1 2020Q3 202315
VTIP VANGUARD MALVERN FDS15150.10%0.26%0.36%Q2 2014Q4 201715
VO VANGUARD INDEX FDS1230.04%0.06%0.12%Q1 2017Q4 202015
RTX RTX CORPORATION14140.60%0.93%1.59%Q2 2020Q3 202314
BX BLACKSTONE INC14140.38%0.65%1.07%Q2 2020Q3 202314
NOW SERVICENOW INC14140.30%0.54%0.75%Q2 2020Q3 202314
LLL L-3 COMMUNICATIONS HLD...14140.42%0.49%0.98%Q2 2013Q3 201614
LUV SOUTHWEST AIRLS CO14140.12%0.42%0.77%Q2 2020Q3 202314
KO COCA COLA CO860.06%0.40%0.95%Q2 2013Q2 202314
SGOL ABRDN GOLD ETF TRUST14140.28%0.33%0.46%Q2 2020Q3 202314
BIDU BAIDU INC14140.08%0.25%0.41%Q4 2015Q1 201914
LVS LAS VEGAS SANDS CORP14140.14%0.24%0.48%Q4 2015Q1 201914
DAL DELTA AIR LINES INC DEL14140.11%0.18%0.25%Q2 2020Q3 202314
FM ISHARES INC14140.10%0.15%0.20%Q2 2013Q3 201614
MAV PIONEER MUNICIPAL HIGH...14140.01%0.10%0.24%Q1 2020Q2 202314
FREEW WHOLE EARTH BRANDS INC14140.00%0.09%0.22%Q2 2020Q3 202314
VAW VANGUARD WORLD FDS1220.03%0.08%0.22%Q1 2020Q3 202314
PGX INVESCO EXCH TRADED FD...14140.02%0.07%0.13%Q2 2020Q3 202314
VB VANGUARD INDEX FDS950.04%0.07%0.09%Q3 2016Q3 202114
EMC E M C CORP MASS13130.78%0.95%1.15%Q2 2013Q2 201613
LLY LILLY ELI & CO1030.03%0.49%1.28%Q2 2013Q3 202313
CCL CARNIVAL CORP940.06%0.29%0.39%Q4 2013Q1 202213
XLV SELECT SECTOR SPDR TR630.06%0.11%0.29%Q3 2017Q3 202313
NMA NUVEEN MUN ADVANTAGE F...12120.28%0.46%0.73%Q2 2013Q1 201612
ESRX EXPRESS SCRIPTS HLDG CO12120.24%0.46%0.65%Q4 2013Q3 201612
IEV ISHARES TR12120.16%0.20%0.26%Q1 2014Q4 201612
EFA ISHARES TR1020.03%0.16%0.23%Q2 2014Q1 202112
SONY SONY GROUP CORPORATION12120.03%0.13%0.24%Q4 2020Q3 202312
BPK BLACKROCK MUNI 2018 TE...12120.05%0.08%0.10%Q4 2015Q3 201812
AOR ISHARES TR810.02%0.03%0.04%Q4 2019Q3 202312
BP BP PLC11110.25%0.72%1.14%Q2 2013Q4 201511
MXIM MAXIM INTEGRATED PRODS...11110.25%0.54%0.68%Q4 2017Q2 202011
LUMN CENTURYLINK INC650.30%0.45%0.57%Q2 2013Q4 201611
HCP HCP INC11110.20%0.35%0.63%Q2 2013Q4 201511
BATRK LIBERTY MEDIA CORP DEL11110.06%0.09%0.26%Q3 2020Q1 202311
SBI WESTERN ASSET INTER MU...11110.01%0.02%0.03%Q1 2021Q3 202311
RIG TRANSOCEAN LTD11110.00%0.01%0.02%Q1 2021Q3 202311
XXII 22ND CENTY GROUP INC11110.00%0.00%0.01%Q3 2020Q1 202311
IAU ISHARES GOLD TR10102.63%2.90%3.18%Q2 2021Q3 202310
ARLP ALLIANCE RES PARTNER L P10100.53%0.66%0.87%Q2 2013Q3 201510
NOV NOV INC10100.17%0.64%0.94%Q2 2021Q3 202310
SXL SUNOCO LOGISTICS PRTNR...10100.21%0.58%0.92%Q2 2013Q3 201510
TWX TIME WARNER INC10100.24%0.54%0.90%Q4 2015Q1 201810
JCI JOHNSON CTLS INTL PLC10100.21%0.47%0.77%Q3 2017Q4 201910
RIO RIO TINTO PLC10100.29%0.44%0.57%Q2 2013Q3 201510
NDAQ NASDAQ OMX GROUP INC10100.35%0.44%0.51%Q2 2013Q3 201510
CUZ COUSINS PPTYS INC10100.11%0.43%0.54%Q4 2016Q1 201910
PEGI PATTERN ENERGY GROUP INC10100.09%0.32%0.56%Q2 2016Q3 201810
GPK GRAPHIC PACKAGING HLDG CO10100.07%0.27%0.39%Q4 2016Q1 201910
HFC HOLLYFRONTIER CORP640.06%0.22%0.44%Q4 2013Q4 202110
FIV FIRST TR SR FLOATING R...10100.02%0.10%0.24%Q2 2019Q3 202110
IJH ISHARES TR10100.06%0.07%0.08%Q2 2021Q3 202310
IYE ISHARES TR10100.03%0.04%0.06%Q2 2021Q3 202310
NXJ NUVEEN NEW JERSEY QULT...10100.02%0.04%0.06%Q2 2021Q3 202310
GE GENERAL ELECTRIC CO640.00%0.02%0.02%Q3 2018Q2 202110
ADI ANALOG DEVICES INC990.03%0.81%1.30%Q3 2021Q3 20239
OA ORBITAL ATK INC990.35%0.74%1.19%Q1 2016Q1 20189
EBAY EBAY INC990.16%0.63%0.85%Q2 2013Q2 20159
ACE ACE LTD990.50%0.55%0.60%Q4 2013Q4 20159
SPY SPDR S&P 500 ETF TR310.00%0.37%2.99%Q2 2014Q4 20229
UNP UNION PAC CORP990.03%0.36%0.73%Q3 2021Q3 20239
CINF CINCINNATI FINL CORP810.04%0.32%0.57%Q1 2021Q3 20239
AAL AMERICAN AIRLS GROUP INC990.15%0.30%0.53%Q1 2014Q1 20169
NRK NUVEEN NEW YORK AMT QL...990.06%0.11%0.15%Q3 2021Q3 20239
RIG TRANSOCEAN LTD810.01%0.09%0.32%Q2 2014Q3 20239
BKK BLACKROCK MUN 2020 TER...990.03%0.05%0.06%Q3 2018Q3 20209
JHAA NUVEEN CORPORATE INCOM...990.01%0.03%0.03%Q3 2021Q3 20239
SEP SPECTRA ENERGY PARTNER...880.14%0.49%0.69%Q3 2015Q2 20178
DE DEERE & CO880.18%0.42%0.54%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP710.03%0.40%0.84%Q2 2013Q3 20218
TWTR TWITTER INC880.10%0.20%0.30%Q3 2014Q2 20168
TMO THERMO FISHER SCIENTIF...880.08%0.16%0.25%Q4 2021Q3 20238
TSLA TESLA INC880.03%0.13%0.31%Q4 2021Q3 20238
SMG SCOTTS MIRACLE-GRO CO440.05%0.11%0.16%Q4 2017Q2 20228
INDA ISHARES TR880.05%0.11%0.19%Q1 2018Q4 20198
PYPL PAYPAL HLDGS INC880.03%0.10%0.18%Q4 2021Q3 20238
NKG NUVEEN GEORGIA QLTY MU...880.04%0.06%0.07%Q2 2021Q1 20238
BSV VANGUARD BD INDEX FDS710.03%0.04%0.05%Q3 2019Q1 20228
IJS ISHARES TR880.03%0.03%0.03%Q4 2021Q3 20238
BGIO BLACKROCK 2022 GLOBAL ...880.01%0.03%0.04%Q4 2019Q3 20218
CCMP CMC MATERIALS INC770.28%1.07%1.73%Q4 2020Q2 20227
COST COSTCO WHSL CORP NEW770.62%0.92%1.06%Q1 2022Q3 20237
DVMT DELL TECHNOLOGIES INC770.20%0.48%0.62%Q4 2016Q2 20187
AMSG AMSURG CORP770.35%0.39%0.43%Q1 2015Q3 20167
GLD SPDR GOLD TRUST770.26%0.31%0.37%Q2 2013Q4 20147
COP CONOCOPHILLIPS770.11%0.23%0.37%Q3 2015Q1 20177
BAC BANK OF AMERICA CORPOR...770.15%0.22%0.36%Q2 2013Q4 20147
EEME ISHARES INC770.10%0.22%0.29%Q2 2013Q4 20147
PTON PELOTON INTERACTIVE INC770.04%0.21%0.32%Q1 2020Q3 20217
HF SINCLAIR CORPORATION770.14%0.18%0.23%Q1 2022Q3 20237
CONSTELLATION ENERGY CORP770.10%0.16%0.21%Q1 2022Q3 20237
BBT BB&T CORP770.09%0.11%0.13%Q2 2013Q4 20147
JPC NUVEEN PFD INCOME OPPR...770.04%0.09%0.11%Q1 2016Q3 20177
FTHY FIRST TR HIGH YIELD OP...770.03%0.07%0.11%Q1 2021Q3 20227
WWE WORLD WRESTLING ENTMT INC310.03%0.05%0.08%Q1 2021Q2 20237
OACBU OAKTREE ACQUISITION CO...770.03%0.04%0.05%Q3 2020Q1 20227
KMI KINDER MORGAN INC DEL770.00%0.00%0.01%Q1 2021Q3 20227
MDT MEDTRONIC INC660.96%1.01%1.06%Q2 2013Q3 20146
V107SC WELLPOINT INC660.87%0.97%1.07%Q2 2013Q3 20146
4945SC KINDER MORGAN ENERGY P...660.44%0.63%0.76%Q2 2013Q3 20146
DKNG DRAFTKINGS INC660.34%0.58%0.86%Q2 2020Q3 20216
CHX CHAMPIONX CORPORATION660.19%0.53%0.68%Q2 2022Q3 20236
JBHT HUNT J B TRANS SVCS INC660.19%0.38%0.52%Q2 2022Q3 20236
ADSK AUTODESK INC660.10%0.36%0.63%Q2 2022Q3 20236
2108SC EL PASO PIPELINE PARTN...660.26%0.35%0.42%Q2 2013Q3 20146
BDX BECTON DICKINSON & CO660.32%0.33%0.34%Q2 2013Q3 20146
TJX TJX COS INC NEW660.18%0.31%0.54%Q1 2017Q2 20186
VOD VODAFONE GROUP PLC NEW660.09%0.28%0.55%Q1 2014Q2 20156
KRFT KRAFT FOODS GROUP INC660.21%0.27%0.36%Q2 2013Q3 20146
RSP RYDEX ETF TRUST660.09%0.24%0.44%Q4 2013Q1 20156
BWXT BWX TECHNOLOGIES INC420.08%0.24%0.45%Q3 2021Q3 20236
AWK AMERICAN WTR WKS CO IN...660.12%0.22%0.29%Q2 2022Q3 20236
CELG CELGENE CORP510.05%0.19%0.32%Q3 2016Q1 20196
SPY SPDR S&P 500 ETF TR660.12%0.17%0.23%Q3 2020Q4 20216
BACPRL BANK AMER CORP510.14%0.16%0.21%Q2 2016Q1 20186
DCUE DOMINION ENERGY INC660.07%0.15%0.32%Q3 2020Q4 20216
FSLR FIRST SOLAR INC510.11%0.15%0.19%Q2 2013Q2 20166
CRC CALIFORNIA RES CORP660.01%0.13%0.27%Q4 2014Q1 20166
TRV TRAVELERS COMPANIES INC660.09%0.10%0.12%Q2 2013Q3 20146
MU MICRON TECHNOLOGY INC660.07%0.10%0.13%Q3 2015Q4 20166
MAA MID AMER APT CMNTYS INC660.05%0.09%0.13%Q3 2018Q4 20196
CFG CITIZENS FINL GROUP INC660.08%0.09%0.10%Q3 2016Q4 20176
FDX FEDEX CORP420.05%0.06%0.07%Q2 2017Q3 20236
ADM ARCHER DANIELS MIDLAND CO660.02%0.06%0.09%Q2 2022Q3 20236
VBK VANGUARD INDEX FDS660.04%0.04%0.04%Q2 2022Q3 20236
BPT BP PRUDHOE BAY RTY TR660.01%0.03%0.07%Q2 2022Q3 20236
AIGWS AMERICAN INTL GROUP INC660.01%0.02%0.03%Q2 2018Q3 20196
GIM TEMPLETON GLOBAL INCOM...660.01%0.01%0.01%Q1 2019Q2 20206
GOOG GOOGLE INC551.20%1.77%2.16%Q2 2014Q2 20155
GOOGL GOOGLE INC320.70%1.30%1.95%Q2 2013Q3 20145
MDT MEDTRONIC PLC550.80%0.97%1.12%Q1 2015Q1 20165
TUP TUPPERWARE BRANDS CORP550.69%0.83%0.96%Q2 2013Q2 20145
MCD MCDONALDS CORP550.38%0.42%0.48%Q2 2013Q2 20145
AES AES CORP550.32%0.41%0.55%Q2 2013Q2 20145
CB CHUBB LIMITED550.11%0.34%0.55%Q1 2016Q1 20175
MRK MERCK & CO INC NEW320.24%0.27%0.31%Q3 2014Q4 20155
SRI STONERIDGE INC550.03%0.26%0.47%Q4 2020Q4 20215
EWJ ISHARES INC550.08%0.22%0.43%Q2 2013Q2 20145
NEEPRP NEXTERA ENERGY INC550.06%0.20%0.42%Q3 2020Q3 20215
DHI D R HORTON INC550.10%0.19%0.33%Q4 2016Q4 20175
GME GAMESTOP CORP NEW320.06%0.11%0.15%Q2 2014Q4 20165
SOLN SOUTHERN CO550.05%0.09%0.24%Q4 2020Q4 20215
FUSEU FUSION ACQUISITION CORP550.04%0.07%0.11%Q2 2020Q2 20215
IWD ISHARES TR550.06%0.06%0.08%Q4 2020Q4 20215
TSN TYSON FOODS INC550.02%0.03%0.04%Q2 2022Q2 20235
XLF SELECT SECTOR SPDR TR410.02%0.03%0.04%Q4 2019Q1 20225
XLI SELECT SECTOR SPDR TR310.02%0.03%0.03%Q2 2021Q2 20235
FCT FIRST TR SR FLTG RATE ...550.02%0.02%0.03%Q1 2021Q1 20225
VONE VANGUARD SCOTTSDALE FDS410.02%0.02%0.02%Q2 2021Q2 20235
FARADAY FUTRE INTLGT E...550.00%0.00%0.01%Q3 2021Q3 20225
AAP ADVANCE AUTO PARTS INC440.33%0.62%0.78%Q3 2014Q2 20154
LO LORILLARD INC440.55%0.57%0.58%Q2 2013Q1 20144
GLW CORNING INC440.40%0.56%0.76%Q2 2013Q1 20144
MIK MICHAELS COS INC440.40%0.48%0.56%Q3 2014Q2 20154
ENTG ENTEGRIS INC440.22%0.47%0.66%Q4 2022Q3 20234
ABBV ABBVIE INC440.38%0.42%0.44%Q2 2013Q1 20144
PRU PRUDENTIAL FINL INC440.16%0.36%0.58%Q1 2015Q4 20154
GPT GRAMERCY PPTY TR440.07%0.35%0.48%Q2 2017Q1 20184
APA APACHE CORP440.19%0.33%0.47%Q2 2013Q1 20144
DDOG DATADOG INC440.05%0.31%0.50%Q4 2020Q3 20214
DUK DUKE ENERGY CORP NEW440.15%0.16%0.17%Q2 2013Q1 20144
XLP SELECT SECTOR SPDR TR440.09%0.14%0.19%Q4 2022Q3 20234
F102PS BABCOCK & WILCOX CO NEW440.11%0.12%0.13%Q2 2013Q1 20144
PCY POWERSHARES ETF TR II440.10%0.11%0.13%Q3 2016Q2 20174
SNAP SNAP INC440.08%0.11%0.16%Q1 2017Q4 20174
IOO ISHARES TR440.09%0.10%0.10%Q4 2013Q3 20144
PNR PENTAIR PLC440.06%0.09%0.15%Q1 2018Q4 20184
BLV VANGUARD BD INDEX FDS440.06%0.08%0.10%Q4 2020Q3 20214
ESSC EAST STONE ACQUISITION...440.06%0.08%0.12%Q3 2020Q2 20214
PENN PENN NATL GAMING INC310.05%0.07%0.08%Q1 2020Q4 20214
PROSHARES TR440.05%0.06%0.08%Q4 2022Q3 20234
TSM TAIWAN SEMICONDUCTOR M...440.05%0.05%0.06%Q4 2022Q3 20234
LMBS FIRST TR EXCHANGE-TRAD...440.04%0.05%0.06%Q4 2022Q3 20234
PNQI INVESCO EXCHANGE TRADE...440.04%0.05%0.05%Q3 2020Q2 20214
QRVO QORVO INC220.02%0.04%0.05%Q2 2022Q2 20234
OAC OAKTREE ACQUISITION CORP440.02%0.04%0.04%Q1 2020Q4 20204
NQP NUVEEN PENNSYLVANIA QL...440.02%0.02%0.02%Q3 2021Q2 20224
BFIIW BURGERFI INTERNATIONAL...440.01%0.02%0.03%Q4 2020Q3 20214
ADAP ADAPTIMMUNE THERAPEUTI...440.00%0.00%0.00%Q3 2022Q2 20234
VOD VODAFONE GROUP PLC NEW330.75%0.81%0.86%Q2 2013Q4 20133
TMUS T-MOBILE US INC330.36%0.51%0.62%Q1 2023Q3 20233
E ENI S P A330.45%0.47%0.50%Q2 2013Q4 20133
ATVI ACTIVISION BLIZZARD INC330.33%0.37%0.42%Q2 2013Q4 20133
FE FIRSTENERGY CORP330.33%0.35%0.37%Q2 2014Q4 20143
HAL HALLIBURTON CO330.22%0.34%0.40%Q1 2015Q3 20153
BHI BAKER HUGHES INC330.20%0.32%0.40%Q1 2015Q3 20153
WPZ WILLIAMS PARTNERS L P330.28%0.32%0.34%Q2 2013Q4 20133
BKLN POWERSHARES ETF TRUST II330.23%0.30%0.38%Q4 2013Q2 20143
CF CF INDS HLDGS INC210.03%0.26%0.45%Q4 2015Q3 20223
COH COACH INC330.22%0.24%0.26%Q2 2013Q4 20133
ERUS ISHARES INC330.12%0.24%0.34%Q1 2015Q3 20153
SO SOUTHERN CO330.10%0.19%0.26%Q3 2013Q1 20143
VMC VULCAN MATLS CO210.00%0.18%0.52%Q1 2015Q4 20193
VEU VANGUARD INTL EQUITY I...330.16%0.17%0.18%Q3 2019Q1 20203
EZU ISHARES330.15%0.16%0.16%Q4 2013Q2 20143
OKTA OKTA INC330.05%0.15%0.22%Q3 2020Q1 20213
AKAM AKAMAI TECHNOLOGIES INC330.06%0.14%0.19%Q1 2020Q3 20203
PLYA PLAYA HOTELS & RESORTS NV330.09%0.10%0.11%Q1 2018Q3 20183
VMW VMWARE INC330.09%0.10%0.11%Q2 2017Q4 20173
VDC VANGUARD WORLD FDS330.07%0.08%0.08%Q2 2017Q4 20173
EL LAUDER ESTEE COS INC210.02%0.07%0.10%Q1 2020Q4 20213
DWX SPDR INDEX SHS FDS330.05%0.06%0.06%Q1 2019Q3 20193
AEPPZ AMERICAN ELEC PWR CO INC330.03%0.05%0.08%Q4 2020Q2 20213
GENERAL ELECTRIC CO330.03%0.04%0.04%Q3 2021Q1 20223
RLGY REALOGY HLDGS CORP330.03%0.04%0.05%Q1 2021Q3 20213
FMY FIRST TR MTG INCOME FD330.02%0.03%0.04%Q1 2023Q3 20233
BKT BLACKROCK INCOME TR INC330.02%0.02%0.02%Q1 2019Q3 20193
OACWS OAKTREE ACQUISITION CORP330.01%0.02%0.02%Q2 2020Q4 20203
IVV ISHARES TR112.33%3.04%3.74%Q2 2013Q4 20132
TCP TC PIPELINES LP220.68%0.68%0.68%Q2 2013Q3 20132
FFIV F5 NETWORKS INC220.57%0.63%0.69%Q2 2013Q3 20132
IYF ISHARES TR220.46%0.46%0.47%Q2 2013Q3 20132
YHOO YAHOO INC220.39%0.46%0.52%Q1 2014Q2 20142
EWY ISHARES220.34%0.45%0.56%Q3 2014Q4 20142
AFL AFLAC INC220.43%0.45%0.47%Q2 2013Q3 20132
MDLZ MONDELEZ INTL INC220.43%0.44%0.46%Q2 2013Q3 20132
CANADIAN PACIFIC KANSA...220.39%0.43%0.46%Q2 2023Q3 20232
SWT STANLEY BLACK & DECKER...220.24%0.42%0.59%Q3 2020Q4 20202
IAA IAA INC220.34%0.36%0.38%Q3 2021Q4 20212
SUB ISHARES TR220.20%0.33%0.46%Q2 2013Q3 20132
BBBY BED BATH & BEYOND INC220.23%0.24%0.25%Q3 2014Q4 20142
RMD RESMED INC220.23%0.23%0.23%Q2 2023Q3 20232
VOX VANGUARD WORLD FDS220.22%0.23%0.23%Q3 2017Q4 20172
LH LABORATORY CORP AMER H...220.22%0.23%0.23%Q2 2013Q3 20132
GE HEALTHCARE TECHNOLO...220.06%0.21%0.36%Q1 2023Q2 20232
DGRW WISDOMTREE TR220.20%0.21%0.21%Q2 2023Q3 20232
R108 ENERGIZER HLDGS INC220.20%0.20%0.21%Q2 2014Q3 20142
COTY COTY INC220.18%0.20%0.22%Q3 2017Q4 20172
ERUS ISHARES TR220.08%0.18%0.29%Q2 2014Q3 20142
VDE VANGUARD WORLD FDS220.07%0.18%0.29%Q3 2019Q4 20192
JCI JOHNSON CTLS INC220.16%0.17%0.18%Q1 2016Q2 20162
FTNT FORTINET INC220.16%0.17%0.18%Q2 2013Q3 20132
CAFD 8POINT3 ENERGY PARTNER...220.10%0.12%0.14%Q3 2016Q4 20162
SCHD SCHWAB STRATEGIC TR220.12%0.12%0.12%Q2 2023Q3 20232
SRNGU SOARING EAGLE ACQUISIT...220.09%0.09%0.10%Q1 2021Q2 20212
WU WESTERN UN CO220.08%0.09%0.09%Q2 2013Q3 20132
VCR VANGUARD WORLD FDS220.08%0.08%0.08%Q2 2017Q3 20172
VV VANGUARD INDEX FDS220.08%0.08%0.08%Q2 2017Q3 20172
VPU VANGUARD WORLD FDS220.07%0.07%0.08%Q2 2017Q3 20172
VTI VANGUARD INDEX FDS220.07%0.07%0.08%Q2 2017Q3 20172
WPG WASHINGTON PRIME GROUP...220.06%0.07%0.08%Q4 2017Q1 20182
FREE WHOLE EARTH BRANDS INC220.07%0.07%0.07%Q2 2020Q3 20202
HNDL STRATEGY SHS220.05%0.07%0.08%Q4 2021Q1 20222
RF REGIONS FINANCIAL CORP...220.05%0.06%0.07%Q4 2022Q1 20232
TDV PROSHARES TR220.06%0.06%0.06%Q2 2023Q3 20232
KR KROGER CO220.04%0.06%0.08%Q2 2023Q3 20232
VGT VANGUARD WORLD FDS110.03%0.06%0.08%Q4 2017Q2 20212
UPS UNITED PARCEL SERVICE INC220.05%0.05%0.06%Q3 2021Q4 20212
RWL INVESCO EXCH TRADED FD...220.04%0.05%0.06%Q2 2020Q3 20202
CCC CALGON CARBON CORP220.04%0.04%0.04%Q1 2017Q2 20172
NOBL PROSHARES TR220.04%0.04%0.04%Q2 2023Q3 20232
GSAHWS GS ACQUISITION HLDGS C...220.03%0.03%0.03%Q1 2021Q2 20212
SCHB SCHWAB STRATEGIC TR220.03%0.03%0.03%Q1 2023Q2 20232
CLF CLEVELAND-CLIFFS INC NEW220.03%0.03%0.03%Q4 2022Q1 20232
OPESW OPES ACQUISITION CORP220.02%0.03%0.04%Q2 2020Q3 20202
GOOGL ALPHABET INC220.02%0.03%0.03%Q2 2023Q3 20232
NFLX NETFLIX INC220.02%0.03%0.03%Q3 2021Q4 20212
ALVOTECH220.02%0.02%0.03%Q2 2022Q3 20222
PSACW PROPERTY SOLUTIONS ACQ...220.02%0.02%0.02%Q1 2021Q2 20212
HIMSWS HIMS & HERS HEALTH INC220.01%0.02%0.02%Q1 2021Q2 20212
DMYDWS DMY TECHNOLOGY GROUP I...220.01%0.01%0.01%Q4 2020Q1 20212
EUO PROSHARES TR II220.00%0.01%0.01%Q1 2022Q2 20222
PIPPWS PINE IS ACQUISITION CORP220.00%0.01%0.01%Q1 2021Q2 20212
OCAWS OMNICHANNEL ACQUISITIO...220.00%0.00%0.00%Q1 2021Q2 20212
F113PS COVIDIEN PLC110.78%0.78%0.78%Q2 2013Q2 20131
INTC INTEL CORP110.54%0.54%0.54%Q1 2014Q1 20141
BAX BAXTER INTL INC110.48%0.48%0.48%Q2 2015Q2 20151
AGO ASSURED GUARANTY LTD110.47%0.47%0.47%Q2 2013Q2 20131
NKLAW NIKOLA CORP110.44%0.44%0.44%Q2 2020Q2 20201
CRH PLC110.36%0.36%0.36%Q3 2023Q3 20231
GGG GRACO INC110.32%0.32%0.32%Q3 2023Q3 20231
MU MICRON TECHNOLOGY INC110.32%0.32%0.32%Q2 2014Q2 20141
RCI ROGERS COMMUNICATIONS INC110.31%0.31%0.31%Q3 2013Q3 20131
CLF CLIFFS NAT RES INC110.28%0.28%0.28%Q3 2014Q3 20141
FLO FLOWERS FOODS INC110.23%0.23%0.23%Q3 2016Q3 20161
S SPRINT CORP110.21%0.21%0.21%Q3 2013Q3 20131
AYI ACUITY BRANDS INC110.21%0.21%0.21%Q1 2017Q1 20171
EVHC ENVISION HEALTHCARE CORP110.18%0.18%0.18%Q4 2016Q4 20161
OKE ONEOK INC NEW110.17%0.17%0.17%Q3 2023Q3 20231
VCSH VANGUARD SCOTTSDALE FDS110.17%0.17%0.17%Q1 2017Q1 20171
HYH HALYARD HEALTH INC110.16%0.16%0.16%Q3 2017Q3 20171
CI CIGNA CORP NEW110.14%0.14%0.14%Q2 2020Q2 20201
KORS MICHAEL KORS HLDGS LTD110.12%0.12%0.12%Q4 2015Q4 20151
INCR INC RESH HLDGS INC110.12%0.12%0.12%Q4 2017Q4 20171
CSTR COINSTAR INC110.11%0.11%0.11%Q2 2013Q2 20131
PNRA PANERA BREAD CO110.11%0.11%0.11%Q1 2017Q1 20171
TBA THOMA BRAVO ADVANTAGE110.11%0.11%0.11%Q1 2021Q1 20211
IS IRONSOURCE LTD110.10%0.10%0.10%Q2 2021Q2 20211
GRMN GARMIN LTD110.10%0.10%0.10%Q3 2023Q3 20231
VHT VANGUARD WORLD FDS110.09%0.09%0.09%Q4 2017Q4 20171
ATLANTA BRAVES HLDGS INC110.08%0.08%0.08%Q3 2023Q3 20231
IPOBU SOCIAL CAP HDOSPHIA HL...110.07%0.07%0.07%Q2 2020Q2 20201
DEACW DIAMOND EAGLE ACQUISIT...110.07%0.07%0.07%Q1 2020Q1 20201
MOS MOSAIC CO NEW110.07%0.07%0.07%Q1 2017Q1 20171
LULU LULULEMON ATHLETICA INC110.07%0.07%0.07%Q3 2023Q3 20231
BMY BRISTOL MYERS SQUIBB CO110.07%0.07%0.07%Q1 2019Q1 20191
RWL OPPENHEIMER ETF TR110.06%0.06%0.06%Q1 2019Q1 20191
SPR SPIRIT AEROSYSTEMS HLD...110.06%0.06%0.06%Q2 2018Q2 20181
SPXU PROSHARES TR110.06%0.06%0.06%Q3 2022Q3 20221
ENPH ENPHASE ENERGY INC110.05%0.05%0.05%Q3 2022Q3 20221
ALC ALCON INC110.04%0.04%0.04%Q2 2019Q2 20191
PSTH PERSHING SQUARE TONTIN...110.04%0.04%0.04%Q3 2020Q3 20201
OR OSISKO GOLD ROYALTIES LTD110.04%0.04%0.04%Q3 2020Q3 20201
DIG PROSHARES TR110.04%0.04%0.04%Q1 2022Q1 20221
CCAC CITIC CAPITAL ACQUISIT...110.03%0.03%0.03%Q3 2020Q3 20201
LTCHW LATCH INC110.03%0.03%0.03%Q2 2021Q2 20211
VEA VANGUARD TAX-MANAGED I...110.03%0.03%0.03%Q4 2020Q4 20201
ACN ACCENTURE PLC IRELAND110.03%0.03%0.03%Q4 2021Q4 20211
VTWO VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q1 2021Q1 20211
TSIAW TS INNOVATION ACQUISIT...110.02%0.02%0.02%Q1 2021Q1 20211
GENERAL ELECTRIC CO110.01%0.01%0.01%Q3 2021Q3 20211
NOK NOKIA CORP110.01%0.01%0.01%Q1 2021Q1 20211
PERIMETER SOLUTIONS SA110.01%0.01%0.01%Q2 2023Q2 20231
BFTWS FOLEY TRASIMENE ACQUIS...110.01%0.01%0.01%Q4 2020Q4 20201
FEACWS FLYING EAGLE ACQUISITI...110.01%0.01%0.01%Q2 2020Q2 20201
CNI CANADIAN NATL RY CO110.00%0.00%0.00%Q2 2021Q2 20211
IWM ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
RF REGIONS FINANCIAL CORP...110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including VULCAN MATLS CO, ISHARES TR, and APPLE INC, are the highest-conviction holdings of Narwhal Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Narwhal Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Narwhal Capital Management owns currently or has owned in the past.