$273 Million is the total value of Narwhal Capital Management's 124 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Buy | VULCAN MATLS CO | $35,994,000 | +28.3% | 426,973 | +0.1% | 13.16% | +21.3% |
| AAPL | Buy | APPLE INC | $9,307,000 | +14.0% | 74,795 | +1.1% | 3.40% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,940,000 | -1.2% | 239,400 | +0.6% | 2.17% | -6.7% |
| GOOG | Buy | GOOGLE INCcl c | $5,900,000 | +9.1% | 10,767 | +4.8% | 2.16% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $5,702,000 | -11.8% | 140,260 | +0.8% | 2.08% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,119,000 | -2.6% | 84,500 | +0.7% | 1.87% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,669,000 | -9.2% | 22,467 | -9.6% | 1.71% | -14.1% |
| GD | GENERAL DYNAMICS CORP | $4,465,000 | -1.4% | 32,896 | 0.0% | 1.63% | -6.8% | |
| PFE | PFIZER INC | $4,300,000 | +11.7% | 123,610 | 0.0% | 1.57% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $4,205,000 | +4.9% | 49,476 | +14.1% | 1.54% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,123,000 | +6.2% | 84,775 | +2.1% | 1.51% | +0.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,097,000 | -1.3% | 74,774 | +0.9% | 1.50% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $4,003,000 | +2.6% | 35,215 | +2.5% | 1.46% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,947,000 | -6.3% | 39,236 | -2.6% | 1.44% | -11.4% |
| INTC | Buy | INTEL CORP | $3,745,000 | -13.7% | 119,753 | +0.1% | 1.37% | -18.4% |
| RTN | RAYTHEON CO | $3,584,000 | +1.0% | 32,805 | 0.0% | 1.31% | -4.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,565,000 | +7.1% | 22,150 | -1.9% | 1.30% | +1.2% |
| C | Buy | CITIGROUP INC | $3,530,000 | -3.6% | 68,525 | +1.3% | 1.29% | -8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,460,000 | +33.2% | 18,405 | +37.3% | 1.26% | +25.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,424,000 | +3.0% | 45,455 | +11.4% | 1.25% | -2.6% |
| ANTM | ANTHEM INC | $3,416,000 | +22.9% | 22,125 | 0.0% | 1.25% | +16.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,295,000 | +1.0% | 58,350 | +3.7% | 1.20% | -4.6% |
| EXC | Buy | EXELON CORP | $3,211,000 | +127.2% | 95,550 | +150.7% | 1.17% | +114.6% |
| MDT | New | MEDTRONIC PLC | $3,055,000 | – | 39,175 | +100.0% | 1.12% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,016,000 | +9.1% | 40,085 | +6.4% | 1.10% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $2,951,000 | -0.3% | 107,200 | +0.7% | 1.08% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,881,000 | +0.6% | 69,075 | -2.3% | 1.05% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,871,000 | -6.9% | 27,345 | -0.5% | 1.05% | -12.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,813,000 | +1.7% | 37,785 | +1.8% | 1.03% | -3.9% |
| EMC | Buy | E M C CORP MASS | $2,762,000 | -7.1% | 108,050 | +8.1% | 1.01% | -12.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,707,000 | +13.5% | 43,450 | +4.8% | 0.99% | +7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,700,000 | -10.2% | 32,950 | -0.2% | 0.99% | -15.2% |
| LMT | LOCKHEED MARTIN CORP | $2,699,000 | +5.4% | 13,300 | 0.0% | 0.99% | -0.4% | |
| MO | ALTRIA GROUP INC | $2,648,000 | +1.5% | 52,935 | 0.0% | 0.97% | -4.1% | |
| MRK | Buy | MERCK & CO INC NEW | $2,500,000 | +19.4% | 43,500 | +18.0% | 0.91% | +12.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,471,000 | +2.2% | 249,625 | -0.4% | 0.90% | -3.4% |
| PEP | Buy | PEPSICO INC | $2,415,000 | +2.7% | 25,255 | +1.5% | 0.88% | -3.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,401,000 | +17.0% | 20,297 | 0.0% | 0.88% | +10.6% | |
| BA | BOEING CO | $2,394,000 | +15.5% | 15,950 | 0.0% | 0.88% | +9.2% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,360,000 | +5.4% | 70,600 | +35.8% | 0.86% | -0.5% |
| F | FORD MTR CO DEL | $2,300,000 | +4.2% | 142,475 | 0.0% | 0.84% | -1.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,265,000 | +15.7% | 19,325 | +13.5% | 0.83% | +9.2% |
| EBAY | Buy | EBAY INC | $2,226,000 | +4.7% | 38,588 | +1.8% | 0.81% | -1.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,139,000 | +10.7% | 14,289 | +17.8% | 0.78% | +4.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,134,000 | +25.8% | 43,760 | +32.4% | 0.78% | +18.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,130,000 | +0.8% | 50,653 | +1.4% | 0.78% | -4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,085,000 | -6.2% | 26,050 | +7.3% | 0.76% | -11.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,048,000 | +4.8% | 18,525 | +8.2% | 0.75% | -0.9% |
| BX | BLACKSTONE GROUP L P | $2,002,000 | +15.0% | 51,475 | 0.0% | 0.73% | +8.6% | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,988,000 | +1.1% | 141,390 | -0.9% | 0.73% | -4.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,915,000 | -23.2% | 24,965 | -17.3% | 0.70% | -27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,912,000 | +115.1% | 24,480 | +156.3% | 0.70% | +103.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,908,000 | -2.9% | 19,350 | -8.7% | 0.70% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,843,000 | -10.8% | 67,940 | +15.1% | 0.67% | -15.8% |
| SGOL | ETFS GOLD TR | $1,796,000 | 0.0% | 15,500 | 0.0% | 0.66% | -5.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,763,000 | +4.5% | 24,145 | +15.4% | 0.64% | -1.2% |
| BLK | BLACKROCK INC | $1,752,000 | +2.3% | 4,790 | 0.0% | 0.64% | -3.3% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,640,000 | +10.2% | 78,226 | +5.6% | 0.60% | +4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $1,622,000 | +3.4% | 16,400 | 0.0% | 0.59% | -2.3% | |
| AMGN | AMGEN INC | $1,598,000 | +0.4% | 9,995 | 0.0% | 0.58% | -5.2% | |
| NLY | ANNALY CAP MGMT INC | $1,591,000 | -3.8% | 152,950 | 0.0% | 0.58% | -9.1% | |
| MIK | Buy | MICHAELS COS INC | $1,525,000 | +10.3% | 56,359 | +0.8% | 0.56% | +4.3% |
| BAC | Buy | BANK AMER CORP | $1,516,000 | -12.3% | 98,532 | +2.0% | 0.55% | -17.2% |
| ACE | ACE LTD | $1,503,000 | -3.0% | 13,485 | 0.0% | 0.55% | -8.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,487,000 | +28.7% | 17,140 | +25.7% | 0.54% | +21.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,485,000 | +8.2% | 12,581 | +4.6% | 0.54% | +2.3% |
| PRU | New | PRUDENTIAL FINL INC | $1,463,000 | – | 18,215 | +100.0% | 0.54% | – |
| VMC | New | VULCAN MATLS COput | $1,432,000 | – | 17,000 | +100.0% | 0.52% | – |
| CI | CIGNA CORPORATION | $1,424,000 | +25.8% | 11,000 | 0.0% | 0.52% | +18.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,389,000 | -46.0% | 13,350 | -44.8% | 0.51% | -48.9% |
| MET | Buy | METLIFE INC | $1,326,000 | +73.6% | 26,225 | +85.7% | 0.48% | +63.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,241,000 | +5.3% | 12,650 | +1.2% | 0.45% | -0.4% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $1,213,000 | +0.7% | 88,187 | 0.0% | 0.44% | -4.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,203,000 | +5.7% | 23,624 | -0.5% | 0.44% | 0.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,201,000 | -0.3% | 9,550 | 0.0% | 0.44% | -5.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,199,000 | +17.2% | 6,750 | +17.4% | 0.44% | +10.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | – | 8,270 | +100.0% | 0.44% | – |
| GIS | Sell | GENERAL MLS INC | $1,132,000 | +1.8% | 20,000 | -4.1% | 0.41% | -3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,122,000 | +7.3% | 34,060 | +17.6% | 0.41% | +1.2% |
| HD | HOME DEPOT INC | $1,117,000 | +8.2% | 9,830 | 0.0% | 0.41% | +2.5% | |
| HAL | New | HALLIBURTON CO | $1,099,000 | – | 25,050 | +100.0% | 0.40% | – |
| BHI | New | BAKER HUGHES INC | $1,080,000 | – | 16,992 | +100.0% | 0.40% | – |
| MKL | Buy | MARKEL CORP | $1,053,000 | +15.1% | 1,370 | +2.2% | 0.38% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,047,000 | -32.5% | 16,450 | -47.5% | 0.38% | -36.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $978,000 | +20.0% | 23,620 | +33.4% | 0.36% | +13.7% |
| IDV | Buy | ISHARESintl sel div etf | $961,000 | +0.1% | 28,553 | +0.2% | 0.35% | -5.6% |
| AMSG | New | AMSURG CORP | $948,000 | – | 15,415 | +100.0% | 0.35% | – |
| ERUS | New | ISHARES INCmsci russia cap | $930,000 | – | 71,449 | +100.0% | 0.34% | – |
| BP | Sell | BP PLCsponsored adr | $927,000 | -50.3% | 23,700 | -51.6% | 0.34% | -53.0% |
| MMM | 3M CO | $924,000 | +0.4% | 5,600 | 0.0% | 0.34% | -5.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $844,000 | -38.7% | 16,000 | -37.6% | 0.31% | -42.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $827,000 | -38.1% | 20,000 | -37.5% | 0.30% | -41.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $819,000 | -9.0% | 86,494 | -2.1% | 0.30% | -13.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $804,000 | +25.4% | 70,231 | +25.3% | 0.29% | +18.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $791,000 | +35.2% | 8,050 | 0.0% | 0.29% | +27.9% | |
| EFV | ISHARESeafe value etf | $778,000 | +4.4% | 14,606 | 0.0% | 0.28% | -1.0% | |
| MRK | MERCK & CO INC NEWcall | $747,000 | +1.2% | 13,000 | 0.0% | 0.27% | -4.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $738,000 | +10.1% | 6,988 | +7.7% | 0.27% | +4.2% |
| CRC | Buy | CALIFORNIA RES CORP | $733,000 | +60.4% | 96,360 | +16.3% | 0.27% | +51.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $717,000 | -49.9% | 9,239 | -48.9% | 0.26% | -52.7% |
| TWTR | TWITTER INC | $711,000 | +39.7% | 14,200 | 0.0% | 0.26% | +32.0% | |
| DVY | ISHARES TRselect divid etf | $704,000 | -1.8% | 9,030 | 0.0% | 0.26% | -7.6% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $678,000 | +8.3% | 13,985 | +7.7% | 0.25% | +2.5% |
| HCP | Sell | HCP INC | $648,000 | -60.4% | 15,000 | -59.6% | 0.24% | -62.6% |
| SLV | ISHARES SILVER TRUSTishares | $633,000 | +5.9% | 39,707 | 0.0% | 0.23% | +0.4% | |
| ITA | ISHARESu.s. aer&def etf | $619,000 | +8.0% | 5,000 | 0.0% | 0.23% | +1.8% | |
| IEV | Buy | ISHARES TReurope etf | $619,000 | +10.9% | 13,981 | +6.5% | 0.23% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | +8.9% | 13,695 | +6.6% | 0.20% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $547,000 | +132.8% | 6,575 | +190.9% | 0.20% | +119.8% |
| AMZN | Buy | AMAZON COM INC | $486,000 | +22.4% | 1,306 | +2.0% | 0.18% | +15.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $487,000 | +3.0% | 36,160 | -1.3% | 0.18% | -2.7% |
| QCOM | QUALCOMM INC | $465,000 | -6.6% | 6,700 | 0.0% | 0.17% | -11.9% | |
| EFA | ISHARES TRmsci eafe etf | $452,000 | +5.6% | 7,043 | 0.0% | 0.16% | -0.6% | |
| OMC | Sell | OMNICOM GROUP INC | $448,000 | -6.9% | 5,750 | -7.5% | 0.16% | -11.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $430,000 | +5.4% | 4,650 | 0.0% | 0.16% | -0.6% | |
| FM | ISHARESmsci frntr100etf | $390,000 | -3.2% | 13,100 | 0.0% | 0.14% | -8.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $387,000 | +3.8% | 3,183 | +2.0% | 0.14% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $351,000 | +8.0% | 3,350 | -2.9% | 0.13% | +1.6% |
| IYR | ISHARES TRu.s. real es etf | $317,000 | +3.3% | 4,000 | 0.0% | 0.12% | -2.5% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $286,000 | +1.1% | 26,515 | 0.0% | 0.10% | -4.5% | |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $270,000 | -6.6% | 46,000 | +12.2% | 0.10% | -11.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $247,000 | -16.6% | 7,563 | -12.7% | 0.09% | -21.7% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $243,000 | +1.2% | 3,000 | 0.0% | 0.09% | -4.3% | |
| IDU | ISHARES TRu.s. utilits etf | $235,000 | -5.2% | 2,100 | 0.0% | 0.09% | -10.4% | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,350 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,722 | -100.0% | -0.09% | – |
| EEME | Exit | ISHARESmsci em emea etf | $0 | – | -6,300 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,200 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,625 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -6,000 | -100.0% | -0.26% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -15,746 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,750 | -100.0% | -0.37% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -21,970 | -100.0% | -0.40% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -22,255 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,600 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.