$268 Million is the total value of Narwhal Capital Management's 127 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $37,582,000 | +6.3% | 421,323 | 0.0% | 14.02% | +9.0% | |
| AAPL | Buy | APPLE INC | $8,450,000 | -10.7% | 76,605 | +1.6% | 3.15% | -8.4% |
| GOOG | New | ALPHABET INC CLASS C | $6,749,000 | – | 11,092 | +100.0% | 2.52% | – |
| MSFT | Sell | MICROSOFT CORP | $6,167,000 | -0.1% | 139,340 | -0.3% | 2.30% | +2.5% |
| GE | GENERAL ELECTRIC CO | $6,023,000 | -5.1% | 238,825 | 0.0% | 2.25% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $5,247,000 | -10.0% | 86,065 | 0.0% | 1.96% | -7.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,232,000 | +9.2% | 27,149 | +17.4% | 1.95% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,741,000 | +9.1% | 63,771 | +22.1% | 1.77% | +11.9% |
| GD | GENERAL DYNAMICS CORP | $4,579,000 | -2.7% | 33,196 | 0.0% | 1.71% | -0.2% | |
| AIG | AMERICAN INTL GROUP INC | $4,263,000 | -8.1% | 75,034 | 0.0% | 1.59% | -5.8% | |
| GLD | Buy | SPDR GOLD TRUST | $4,115,000 | +2.5% | 38,505 | +7.8% | 1.54% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,930,000 | -1.3% | 42,102 | +3.0% | 1.47% | +1.2% |
| INTC | Buy | INTEL CORP | $3,917,000 | +2.5% | 129,968 | +3.4% | 1.46% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,884,000 | -6.7% | 89,275 | -0.1% | 1.45% | -4.3% |
| PFE | Sell | PFIZER INC | $3,883,000 | -6.4% | 123,622 | -0.1% | 1.45% | -4.0% |
| PM | PHILIP MORRIS INTL INC | $3,709,000 | -1.0% | 46,755 | 0.0% | 1.38% | +1.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,571,000 | +1.6% | 21,520 | -2.8% | 1.33% | +4.2% |
| RTN | Sell | RAYTHEON CO | $3,562,000 | +13.5% | 32,605 | -0.6% | 1.33% | +16.4% |
| C | Buy | CITIGROUP INC | $3,409,000 | -9.9% | 68,725 | +0.3% | 1.27% | -7.6% |
| CMCSA | COMCAST CORP NEWcl a | $3,339,000 | -5.4% | 58,700 | 0.0% | 1.25% | -3.0% | |
| HCA | Buy | HCA HOLDINGS INC | $3,273,000 | -11.2% | 42,305 | +4.2% | 1.22% | -8.9% |
| GS | GOLDMAN SACHS GROUP INC | $3,198,000 | -16.8% | 18,405 | 0.0% | 1.19% | -14.7% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,125,000 | +18.5% | 37,645 | -0.4% | 1.17% | +21.5% |
| ANTM | ANTHEM INC | $3,097,000 | -14.7% | 22,125 | 0.0% | 1.16% | -12.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,001,000 | +194.2% | 20,700 | +230.1% | 1.12% | +201.6% |
| EXC | Buy | EXELON CORP | $2,892,000 | -4.3% | 97,375 | +1.3% | 1.08% | -1.8% |
| CSCO | CISCO SYS INC | $2,819,000 | -4.4% | 107,400 | 0.0% | 1.05% | -2.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $2,815,000 | -5.1% | 69,025 | -0.1% | 1.05% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $2,757,000 | +10.9% | 50,685 | -0.3% | 1.03% | +13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,736,000 | +10.7% | 13,200 | -0.8% | 1.02% | +13.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,641,000 | +2.7% | 24,500 | +10.6% | 0.98% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $2,634,000 | -10.2% | 39,350 | -0.6% | 0.98% | -7.9% |
| EMC | Sell | E M C CORP MASS | $2,608,000 | -8.5% | 107,950 | -0.1% | 0.97% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,605,000 | -1.6% | 36,215 | +7.0% | 0.97% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $2,579,000 | +196.4% | 25,230 | +230.9% | 0.96% | +203.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,522,000 | +4.9% | 257,076 | +3.0% | 0.94% | +7.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,453,000 | -4.5% | 43,450 | 0.0% | 0.92% | -2.0% | |
| PEP | Sell | PEPSICO INC | $2,384,000 | +0.3% | 25,280 | -0.8% | 0.89% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,371,000 | -5.4% | 20,437 | -0.5% | 0.88% | -3.1% |
| MRK | MERCK & CO INC NEW | $2,248,000 | -13.2% | 45,510 | 0.0% | 0.84% | -11.0% | |
| F | Buy | FORD MTR CO DEL | $2,127,000 | -0.6% | 156,725 | +10.0% | 0.79% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,122,000 | +7.3% | 28,620 | +12.4% | 0.79% | +10.0% |
| BA | BOEING CO | $2,089,000 | -5.6% | 15,950 | 0.0% | 0.78% | -3.2% | |
| MET | Buy | METLIFE INC | $2,031,000 | +34.9% | 43,075 | +60.1% | 0.76% | +38.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,975,000 | -10.9% | 30,215 | +15.7% | 0.74% | -8.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,967,000 | -16.9% | 22,100 | +3.5% | 0.73% | -14.8% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,895,000 | -0.5% | 140,282 | -0.3% | 0.71% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,855,000 | +4.4% | 19,950 | +11.1% | 0.69% | +7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,725,000 | +10.2% | 174,750 | +2.6% | 0.64% | +13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,716,000 | -4.5% | 21,190 | +5.0% | 0.64% | -2.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,705,000 | -19.0% | 53,850 | +4.6% | 0.64% | -16.9% |
| SGOL | ETFS GOLD TR | $1,690,000 | -4.8% | 15,500 | 0.0% | 0.63% | -2.5% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $1,678,000 | -6.7% | 75,360 | +4.6% | 0.63% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,650,000 | -15.6% | 24,945 | -0.8% | 0.62% | -13.5% |
| BAC | Buy | BANK AMER CORP | $1,629,000 | -3.8% | 104,532 | +5.0% | 0.61% | -1.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,597,000 | +0.6% | 78,363 | +0.1% | 0.60% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,565,000 | -40.7% | 19,845 | -27.4% | 0.58% | -39.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,545,000 | -15.1% | 25,695 | +3.6% | 0.58% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,475,000 | -0.9% | 15,020 | +18.2% | 0.55% | +1.7% |
| BLK | BLACKROCK INC | $1,441,000 | -14.0% | 4,845 | 0.0% | 0.54% | -11.8% | |
| ACE | ACE LTD | $1,394,000 | +1.7% | 13,485 | 0.0% | 0.52% | +4.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,387,000 | -30.0% | 45,660 | +0.4% | 0.52% | -28.3% |
| AMGN | AMGEN INC | $1,383,000 | -9.8% | 9,995 | 0.0% | 0.52% | -7.5% | |
| NVS | NOVARTIS A Gsponsored adr | $1,340,000 | -6.5% | 14,575 | 0.0% | 0.50% | -4.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,330,000 | -11.4% | 12,479 | -2.0% | 0.50% | -9.2% |
| NEE | NEXTERA ENERGY INC | $1,302,000 | -0.5% | 13,350 | 0.0% | 0.49% | +2.1% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,268,000 | +107.9% | 40,100 | +167.6% | 0.47% | +113.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | -3.2% | 9,580 | +1.1% | 0.47% | -0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,244,000 | +58.3% | 14,775 | +95.7% | 0.46% | +62.2% |
| WMT | Buy | WAL-MART STORES INC | $1,231,000 | +72.9% | 18,980 | +89.0% | 0.46% | +77.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,177,000 | -22.0% | 42,530 | +8.2% | 0.44% | -20.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,172,000 | +2.3% | 88,045 | -0.2% | 0.44% | +4.8% |
| AMSG | Buy | AMSURG CORP | $1,159,000 | +11.9% | 14,915 | +0.7% | 0.43% | +14.6% |
| LUMN | New | CENTURYLINK INC | $1,156,000 | – | 46,033 | +100.0% | 0.43% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,144,000 | -7.9% | 10,950 | 0.0% | 0.43% | -5.5% | |
| HD | Sell | HOME DEPOT INC | $1,124,000 | +2.9% | 9,730 | -1.0% | 0.42% | +5.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,098,000 | -7.5% | 6,750 | 0.0% | 0.41% | -5.1% | |
| MKL | Sell | MARKEL CORP | $1,091,000 | -0.5% | 1,360 | -0.7% | 0.41% | +2.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,068,000 | +95.6% | 10,045 | +122.0% | 0.40% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $1,030,000 | -12.2% | 19,312 | -19.6% | 0.38% | -10.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,023,000 | -0.2% | 94,896 | +5.0% | 0.38% | +2.4% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,019,000 | – | 25,340 | +100.0% | 0.38% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,001,000 | -2.8% | 16,650 | +1.2% | 0.37% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $969,000 | -5.7% | 38,935 | +13.2% | 0.36% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $904,000 | -29.1% | 60,340 | -10.9% | 0.34% | -27.4% |
| CI | Sell | CIGNA CORPORATION | $810,000 | -54.5% | 6,000 | -45.5% | 0.30% | -53.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $795,000 | -13.9% | 28,256 | -1.0% | 0.30% | -11.6% |
| MMM | 3M CO | $794,000 | -8.1% | 5,600 | 0.0% | 0.30% | -5.7% | |
| GIS | GENERAL MLS INC | $786,000 | +0.8% | 14,000 | 0.0% | 0.29% | +3.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $771,000 | -20.0% | 22,785 | -2.6% | 0.29% | -17.9% |
| BP | BP PLCsponsored adr | $755,000 | -23.5% | 24,700 | 0.0% | 0.28% | -21.4% | |
| QCOM | New | QUALCOMM INC | $747,000 | – | 13,905 | +100.0% | 0.28% | – |
| HCP | Buy | HCP INC | $711,000 | +8.4% | 19,100 | +6.1% | 0.26% | +10.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $701,000 | -0.6% | 14,485 | 0.0% | 0.26% | +2.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $693,000 | -5.7% | 6,813 | -0.7% | 0.26% | -3.0% |
| ETR | Buy | ENTERGY CORP NEW | $690,000 | +14.4% | 10,600 | +24.0% | 0.26% | +17.4% |
| EFV | ISHARES TReafe value etf | $676,000 | -11.5% | 14,606 | 0.0% | 0.25% | -9.4% | |
| AMZN | AMAZON COM INC | $669,000 | +18.0% | 1,306 | 0.0% | 0.25% | +21.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $663,000 | -2.4% | 9,110 | +0.9% | 0.25% | 0.0% |
| MRK | New | MERCK & CO INC NEWcall | $642,000 | – | 13,000 | +100.0% | 0.24% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $627,000 | -1.9% | 16,150 | +0.9% | 0.23% | +0.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $613,000 | +2.9% | 44,224 | +11.6% | 0.23% | +5.5% |
| HAL | Sell | HALLIBURTON CO | $589,000 | -46.2% | 16,650 | -34.4% | 0.22% | -44.7% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $573,000 | -24.7% | 20,000 | 0.0% | 0.21% | -22.7% | |
| FB | Sell | FACEBOOK INCcl a | $560,000 | +1.6% | 6,230 | -3.1% | 0.21% | +4.5% |
| TWTR | Buy | TWITTER INC | $555,000 | -25.5% | 20,590 | +0.1% | 0.21% | -23.6% |
| IEV | Sell | ISHARES TReurope etf | $555,000 | -9.5% | 13,951 | -0.5% | 0.21% | -7.2% |
| ITA | ISHARES TRu.s. aer&def etf | $545,000 | -8.6% | 5,000 | 0.0% | 0.20% | -6.5% | |
| BHI | Sell | BAKER HUGHES INC | $530,000 | -49.4% | 10,192 | -40.0% | 0.20% | -48.0% |
| VTR | New | VENTAS INC | $495,000 | – | 8,825 | +100.0% | 0.18% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $460,000 | +0.2% | 37,828 | +4.4% | 0.17% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $440,000 | -34.5% | 7,184 | -19.6% | 0.16% | -32.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,000 | -18.5% | 12,945 | +0.8% | 0.16% | -16.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $429,000 | -73.1% | 5,630 | -69.2% | 0.16% | -72.5% |
| EFA | ISHARES TRmsci eafe etf | $404,000 | -9.6% | 7,043 | 0.0% | 0.15% | -7.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $380,000 | -11.2% | 4,650 | 0.0% | 0.14% | -9.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $355,000 | +24.6% | 5,000 | +25.0% | 0.13% | +26.9% |
| FM | ISHARESmsci frntr100etf | $329,000 | -14.1% | 13,100 | 0.0% | 0.12% | -11.5% | |
| ERUS | Sell | ISHARES INCmsci russia cap | $321,000 | -54.0% | 26,449 | -46.5% | 0.12% | -52.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $300,000 | – | 20,000 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $295,000 | – | 6,145 | +100.0% | 0.11% | – |
| OMC | Sell | OMNICOM GROUP INC | $284,000 | -29.0% | 4,305 | -25.1% | 0.11% | -27.4% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $281,000 | -1.1% | 49,000 | +6.5% | 0.10% | +1.9% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $266,000 | -0.7% | 26,515 | 0.0% | 0.10% | +2.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | -57.9% | 4,275 | -41.2% | 0.09% | -56.9% |
| IDU | ISHARES TRu.s. utilits etf | $227,000 | +4.1% | 2,100 | 0.0% | 0.08% | +7.6% | |
| CRC | Buy | CALIFORNIA RES CORP | $224,000 | -50.1% | 86,200 | +16.0% | 0.08% | -48.5% |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,863 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,295 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,753 | -100.0% | -0.33% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -43,975 | -100.0% | -0.43% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,070 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC | $0 | – | -38,958 | -100.0% | -0.85% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -11,092 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.