$243 Million is the total value of Narwhal Capital Management's 134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Buy | VULCAN MATLS CO | $25,904,000 | +32.5% | 435,951 | +15.5% | 10.66% | +13.9% |
| IVV | New | ISHARESput | $9,097,000 | – | 49,000 | +100.0% | 3.74% | – |
| AAPL | Buy | APPLE INC | $6,281,000 | +17.9% | 11,195 | +0.2% | 2.59% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,270,000 | +12.7% | 90,124 | -0.4% | 2.17% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $4,747,000 | +12.6% | 126,881 | +0.2% | 1.95% | -3.1% |
| GOOGL | Buy | GOOGLE INCcl a | $4,741,000 | +47.3% | 4,230 | +15.1% | 1.95% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,204,000 | +5.3% | 45,903 | -0.3% | 1.73% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,150,000 | +25.8% | 41,012 | +7.0% | 1.71% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,916,000 | +2.5% | 31,350 | -0.3% | 1.61% | -11.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,910,000 | +17.5% | 139,500 | +0.1% | 1.61% | +1.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,682,000 | +71.7% | 31,705 | +89.6% | 1.52% | +47.8% |
| PFE | Buy | PFIZER INC | $3,571,000 | +9.0% | 116,598 | +2.2% | 1.47% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,487,000 | +6.2% | 36,496 | -2.7% | 1.44% | -8.6% |
| INTC | Buy | INTEL CORP | $3,181,000 | +18.3% | 122,554 | +4.4% | 1.31% | +1.7% |
| NOC | NORTHROP GRUMMAN CORP | $3,135,000 | +20.3% | 27,350 | 0.0% | 1.29% | +3.5% | |
| PM | PHILIP MORRIS INTL INC | $3,075,000 | +0.6% | 35,295 | 0.0% | 1.27% | -13.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,987,000 | +14.7% | 57,475 | -0.4% | 1.23% | -1.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,832,000 | +68.9% | 15,253 | +53.6% | 1.17% | +45.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,832,000 | +7.9% | 34,788 | +0.2% | 1.17% | -7.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,461,000 | +19.5% | 48,200 | +13.8% | 1.01% | +2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,389,000 | +11.4% | 13,475 | -0.6% | 0.98% | -4.1% |
| BP | Buy | BP PLCsponsored adr | $2,361,000 | +22.3% | 48,575 | +5.7% | 0.97% | +5.2% |
| BA | BOEING CO | $2,354,000 | +16.1% | 17,250 | 0.0% | 0.97% | -0.1% | |
| MDT | Sell | MEDTRONIC INC | $2,344,000 | +7.6% | 40,850 | -0.1% | 0.96% | -7.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,327,000 | +11.9% | 41,450 | -0.1% | 0.96% | -3.8% |
| RTN | Buy | RAYTHEON CO | $2,327,000 | +20.9% | 25,655 | +2.8% | 0.96% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,324,000 | +12.2% | 149,280 | -0.6% | 0.96% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,320,000 | +5.3% | 27,100 | -1.5% | 0.96% | -9.5% |
| V107SC | WELLPOINT INC | $2,305,000 | +10.5% | 24,950 | 0.0% | 0.95% | -4.9% | |
| HD | Sell | HOME DEPOT INC | $2,304,000 | +4.5% | 27,979 | -3.8% | 0.95% | -10.0% |
| C | Buy | CITIGROUP INC | $2,288,000 | +20.9% | 43,900 | +12.6% | 0.94% | +4.0% |
| KO | Buy | COCA COLA CO | $2,244,000 | +13.3% | 54,326 | +3.9% | 0.92% | -2.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,242,000 | +19.5% | 55,950 | +12.7% | 0.92% | +2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,209,000 | -35.8% | 13,350 | -41.4% | 0.91% | -44.8% |
| CSCO | Buy | CISCO SYS INC | $2,164,000 | -1.0% | 96,500 | +3.4% | 0.89% | -14.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,066,000 | -2.8% | 32,650 | -13.3% | 0.85% | -16.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,056,000 | +1.9% | 21,750 | -6.9% | 0.85% | -12.3% |
| F | FORD MTR CO DEL | $2,029,000 | -8.5% | 131,500 | 0.0% | 0.84% | -21.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,977,000 | +16.6% | 13,300 | 0.0% | 0.81% | +0.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,965,000 | +10.0% | 50,000 | -1.6% | 0.81% | -5.4% |
| SGOL | Sell | ETFS GOLD TR | $1,947,000 | -19.9% | 16,450 | -11.6% | 0.80% | -31.1% |
| GIS | Buy | GENERAL MLS INC | $1,934,000 | +4.7% | 38,750 | +0.5% | 0.80% | -10.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,929,000 | +0.6% | 24,000 | -4.0% | 0.79% | -13.5% |
| EMC | Sell | E M C CORP MASS | $1,889,000 | -2.6% | 75,100 | -1.0% | 0.78% | -16.2% |
| ORCL | Buy | ORACLE CORP | $1,880,000 | +56.8% | 49,150 | +36.0% | 0.77% | +34.8% |
| MO | Sell | ALTRIA GROUP INC | $1,875,000 | +11.4% | 48,835 | -0.3% | 0.77% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,817,000 | +1.3% | 24,125 | -3.7% | 0.75% | -12.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,812,000 | -6.0% | 24,000 | -17.2% | 0.75% | -19.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,799,000 | -1.7% | 34,750 | 0.0% | 0.74% | -15.4% | |
| T | Sell | AT&T INC | $1,793,000 | +3.8% | 51,000 | -0.2% | 0.74% | -10.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,767,000 | +4.2% | 35,300 | -0.8% | 0.73% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,714,000 | +6.9% | 18,875 | -1.8% | 0.71% | -8.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,685,000 | -11.1% | 23,725 | -18.0% | 0.69% | -23.5% |
| UTX | UNITED TECHNOLOGIES CORP | $1,664,000 | +5.5% | 14,625 | 0.0% | 0.68% | -9.3% | |
| UL | New | UNILEVER PLCspon adr new | $1,634,000 | – | 39,650 | +100.0% | 0.67% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,625,000 | +24.6% | 51,600 | -1.5% | 0.67% | +7.2% |
| GLW | Buy | CORNING INC | $1,619,000 | +84.4% | 90,850 | +50.9% | 0.67% | +58.8% |
| IDV | Buy | ISHARESintl sel div etf | $1,546,000 | +17.4% | 40,746 | +12.2% | 0.64% | +1.1% |
| EBAY | Buy | EBAY INC | $1,542,000 | +335.6% | 28,100 | +342.5% | 0.64% | +275.7% |
| BLK | Buy | BLACKROCK INC | $1,516,000 | +18.0% | 4,790 | +0.8% | 0.62% | +1.5% |
| EXC | Sell | EXELON CORP | $1,447,000 | -33.8% | 52,820 | -28.4% | 0.60% | -43.1% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,436,000 | +1.1% | 17,800 | 0.0% | 0.59% | -13.1% | |
| WFC | WELLS FARGO & CO NEW | $1,435,000 | +9.9% | 31,600 | 0.0% | 0.59% | -5.4% | |
| CI | Sell | CIGNA CORPORATION | $1,400,000 | +1.2% | 16,000 | -11.1% | 0.58% | -13.0% |
| ACE | New | ACE LTD | $1,375,000 | – | 13,285 | +100.0% | 0.57% | – |
| RIO | RIO TINTO PLCsponsored adr | $1,371,000 | +15.7% | 24,300 | 0.0% | 0.56% | -0.5% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,359,000 | +18.3% | 17,650 | +13.9% | 0.56% | +1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,361,000 | +48.1% | 27,000 | +0.4% | 0.56% | +27.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,356,000 | +48.2% | 150,000 | +49.7% | 0.56% | +27.4% |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,355,000 | +46.0% | 15,766 | +32.9% | 0.56% | +25.7% |
| LO | Sell | LORILLARD INC | $1,340,000 | +10.3% | 26,450 | -2.5% | 0.55% | -5.2% |
| AES | Buy | AES CORP | $1,336,000 | +45.5% | 92,050 | +33.3% | 0.55% | +25.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,324,000 | -14.5% | 132,800 | -0.7% | 0.54% | -26.5% |
| LUMN | Buy | CENTURYLINK INC | $1,294,000 | +94.0% | 40,640 | +91.3% | 0.53% | +67.1% |
| GM | Sell | GENERAL MTRS CO | $1,285,000 | -1.3% | 31,450 | -13.1% | 0.53% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,285,000 | -2.7% | 6,851 | -3.9% | 0.53% | -16.3% |
| PEP | PEPSICO INC | $1,265,000 | +4.4% | 15,250 | 0.0% | 0.52% | -10.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,241,000 | +8.6% | 18,720 | 0.0% | 0.51% | -6.6% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,242,000 | +24.0% | 31,200 | 0.0% | 0.51% | +6.5% | |
| AMGN | Sell | AMGEN INC | $1,171,000 | -10.1% | 10,265 | -11.8% | 0.48% | -22.8% |
| MMM | Sell | 3M CO | $1,150,000 | +4.6% | 8,200 | -10.9% | 0.47% | -10.1% |
| E | Sell | ENI S P Asponsored adr | $1,098,000 | +4.0% | 22,650 | -1.3% | 0.45% | -10.5% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $1,094,000 | – | 94,750 | +100.0% | 0.45% | – |
| ABBV | Sell | ABBVIE INC | $1,043,000 | +14.9% | 19,750 | -2.7% | 0.43% | -1.4% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,031,000 | +13.0% | 9,650 | 0.0% | 0.42% | -3.0% | |
| WMT | Sell | WAL-MART STORES INC | $1,019,000 | -1.3% | 12,950 | -7.2% | 0.42% | -15.0% |
| CX | CEMEX SAB DE CVspon adr new | $1,010,000 | +5.8% | 85,409 | 0.0% | 0.42% | -9.0% | |
| HCP | Buy | HCP INC | $1,006,000 | +138.4% | 27,700 | +168.9% | 0.41% | +105.0% |
| MCD | Sell | MCDONALDS CORP | $944,000 | -1.2% | 9,725 | -2.0% | 0.39% | -14.9% |
| HFC | New | HOLLYFRONTIER CORP | $939,000 | – | 18,900 | +100.0% | 0.39% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $825,000 | – | 20,550 | +100.0% | 0.34% | – |
| EFV | Buy | ISHARESeafe value etf | $827,000 | +48.2% | 14,456 | +41.0% | 0.34% | +27.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $816,000 | -9.9% | 11,970 | -12.1% | 0.34% | -22.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $812,000 | – | 9,226 | +100.0% | 0.33% | – |
| ATVI | ACTIVISION BLIZZARD INC | $802,000 | +6.8% | 45,000 | 0.0% | 0.33% | -8.1% | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $801,000 | +15.8% | 22,250 | +35.7% | 0.33% | -0.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $773,000 | – | 11,000 | +100.0% | 0.32% | – |
| BDX | Sell | BECTON DICKINSON & CO | $771,000 | +10.1% | 6,975 | -0.4% | 0.32% | -5.4% |
| KRFT | KRAFT FOODS GROUP INC | $710,000 | +2.7% | 13,165 | 0.0% | 0.29% | -11.8% | |
| GLD | SPDR GOLD TRUSTcall | $697,000 | -9.4% | 6,000 | 0.0% | 0.29% | -22.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $693,000 | -2.8% | 57,000 | 0.0% | 0.28% | -16.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $691,000 | -52.0% | 36,950 | -46.4% | 0.28% | -58.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $676,000 | -5.3% | 13,300 | -1.5% | 0.28% | -18.7% |
| SO | Buy | SOUTHERN CO | $635,000 | +54.9% | 15,450 | +55.3% | 0.26% | +33.2% |
| ITA | Sell | ISHARESu.s. aer&def etf | $624,000 | +2.1% | 5,900 | -11.3% | 0.26% | -12.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $621,000 | +92.9% | 5,695 | +76.6% | 0.26% | +66.2% |
| DVY | Buy | ISHARESselect divid etf | $621,000 | +70.1% | 8,705 | +58.3% | 0.26% | +46.3% |
| EEME | ISHARESmsci em emea etf | $620,000 | +1.3% | 11,600 | 0.0% | 0.26% | -13.0% | |
| HCA | New | HCA HOLDINGS INC | $595,000 | – | 12,475 | +100.0% | 0.24% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $548,000 | – | 22,030 | +100.0% | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $538,000 | – | 7,553 | +100.0% | 0.22% | – |
| COH | Buy | COACH INC | $539,000 | +4.1% | 9,600 | +1.1% | 0.22% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $535,000 | -7.6% | 10,500 | -8.7% | 0.22% | -20.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $530,000 | -16.5% | 4,000 | -20.0% | 0.22% | -28.3% |
| OMC | OMNICOM GROUP INC | $521,000 | +17.3% | 7,000 | 0.0% | 0.22% | +0.9% | |
| AMZN | Sell | AMAZON COM INC | $514,000 | -45.7% | 1,290 | -57.4% | 0.21% | -53.2% |
| APA | Sell | APACHE CORP | $474,000 | -51.7% | 5,520 | -52.1% | 0.20% | -58.5% |
| FM | ISHARESmsci frntr100etf | $442,000 | +7.0% | 13,100 | 0.0% | 0.18% | -8.1% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $393,000 | -64.6% | 33,650 | -61.0% | 0.16% | -69.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $389,000 | -48.7% | 25,000 | -54.5% | 0.16% | -55.9% |
| EZU | New | ISHARESemu etf | $385,000 | – | 9,300 | +100.0% | 0.16% | – |
| DUK | DUKE ENERGY CORP NEW | $361,000 | +3.4% | 5,224 | 0.0% | 0.15% | -10.8% | |
| FSLR | FIRST SOLAR INC | $317,000 | +36.1% | 5,800 | 0.0% | 0.13% | +17.0% | |
| BBT | BB&T CORP | $288,000 | +10.3% | 7,722 | 0.0% | 0.12% | -4.8% | |
| IWR | Sell | ISHARESrus mid-cap etf | $274,000 | -2.8% | 1,825 | -9.9% | 0.11% | -16.3% |
| F102PS | BABCOCK & WILCOX CO NEW | $274,000 | +1.5% | 8,000 | 0.0% | 0.11% | -12.4% | |
| EEM | Buy | ISHARESmsci emg mkt etf | $267,000 | +6.4% | 6,400 | +4.1% | 0.11% | -8.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $265,000 | +7.3% | 3,200 | 0.0% | 0.11% | -7.6% | |
| IYR | ISHARESu.s. real es etf | $252,000 | -1.2% | 4,000 | 0.0% | 0.10% | -14.8% | |
| IOO | New | ISHARESglobal 100 etf | $239,000 | – | 3,100 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,000 | – | 8,200 | +100.0% | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $226,000 | -4.6% | 2,500 | -10.7% | 0.09% | -17.7% |
| IDU | ISHARESu.s. utilits etf | $206,000 | +2.0% | 2,150 | 0.0% | 0.08% | -12.4% | |
| EWJ | Buy | ISHARESmsci japan etf | $206,000 | +7.9% | 17,000 | +6.2% | 0.08% | -6.6% |
| WU | Exit | WESTERN UN CO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,200 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,000 | -100.0% | -0.18% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -4,000 | -100.0% | -0.20% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -70,000 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,700 | -100.0% | -0.22% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,025 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,500 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,150 | -100.0% | -0.45% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,700 | -100.0% | -0.47% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -13,300 | -100.0% | -0.47% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -29,200 | -100.0% | -0.68% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,830 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VULCAN MATLS CO | 42 | Q3 2023 | 15.7% |
| ISHARES TR | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 3.6% |
| PFIZER INC | 42 | Q3 2023 | 2.1% |
View Narwhal Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Narwhal Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.