$288 Million is the total value of Narwhal Capital Management's 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $40,013,000 | +6.5% | 421,323 | 0.0% | 13.88% | -1.0% | |
| AAPL | Buy | APPLE INC | $8,366,000 | -1.0% | 79,480 | +3.8% | 2.90% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,342,000 | +23.6% | 10,992 | -0.9% | 2.89% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $7,592,000 | +23.1% | 136,850 | -1.8% | 2.63% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,397,000 | +22.8% | 237,460 | -0.6% | 2.57% | +14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,698,000 | +8.9% | 27,814 | +2.4% | 1.98% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,643,000 | +7.5% | 85,465 | -0.7% | 1.96% | +0.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,074,000 | +7.0% | 65,096 | +2.1% | 1.76% | -0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,606,000 | +8.0% | 74,334 | -0.9% | 1.60% | +0.5% |
| GD | GENERAL DYNAMICS CORP | $4,560,000 | -0.4% | 33,196 | 0.0% | 1.58% | -7.4% | |
| INTC | Sell | INTEL CORP | $4,419,000 | +12.8% | 128,268 | -1.3% | 1.53% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $4,325,000 | +10.1% | 42,102 | 0.0% | 1.50% | +2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,273,000 | +10.0% | 92,445 | +3.6% | 1.48% | +2.3% |
| NOC | NORTHROP GRUMMAN CORP | $4,063,000 | +13.8% | 21,520 | 0.0% | 1.41% | +5.9% | |
| RTN | RAYTHEON CO | $4,060,000 | +14.0% | 32,605 | 0.0% | 1.41% | +6.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,998,000 | +7.8% | 45,480 | -2.7% | 1.39% | +0.2% |
| PFE | PFIZER INC | $3,991,000 | +2.8% | 123,622 | 0.0% | 1.38% | -4.4% | |
| C | Buy | CITIGROUP INC | $3,566,000 | +4.6% | 68,900 | +0.3% | 1.24% | -2.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,404,000 | +8.9% | 36,245 | -3.7% | 1.18% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,399,000 | +13.3% | 24,700 | +19.3% | 1.18% | +5.4% |
| ANTM | Buy | ANTHEM INC | $3,347,000 | +8.1% | 24,000 | +8.5% | 1.16% | +0.5% |
| GS | GOLDMAN SACHS GROUP INC | $3,317,000 | +3.7% | 18,405 | 0.0% | 1.15% | -3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $3,312,000 | -0.8% | 58,700 | 0.0% | 1.15% | -7.8% | |
| GLD | Sell | SPDR GOLD TRUST | $3,225,000 | -21.6% | 31,790 | -17.4% | 1.12% | -27.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,155,000 | +12.1% | 73,175 | +6.0% | 1.10% | +4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,961,000 | +12.1% | 27,150 | +10.8% | 1.03% | +4.3% |
| F | Buy | FORD MTR CO DEL | $2,954,000 | +38.9% | 209,685 | +33.8% | 1.02% | +29.3% |
| CSCO | Buy | CISCO SYS INC | $2,941,000 | +4.3% | 108,300 | +0.8% | 1.02% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $2,928,000 | +6.2% | 50,300 | -0.8% | 1.02% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $2,925,000 | +12.3% | 36,840 | +1.7% | 1.02% | +4.4% |
| LMT | LOCKHEED MARTIN CORP | $2,866,000 | +4.8% | 13,200 | 0.0% | 0.99% | -2.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $2,852,000 | +16.3% | 43,450 | 0.0% | 0.99% | +8.2% | |
| EXC | Buy | EXELON CORP | $2,850,000 | -1.5% | 102,640 | +5.4% | 0.99% | -8.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,793,000 | -14.7% | 41,305 | -2.4% | 0.97% | -20.6% |
| DIS | Buy | DISNEY WALT CO | $2,662,000 | +3.2% | 25,330 | +0.4% | 0.92% | -4.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,635,000 | +4.5% | 258,878 | +0.7% | 0.91% | -2.9% |
| EMC | Sell | E M C CORP MASS | $2,577,000 | -1.2% | 100,350 | -7.0% | 0.89% | -8.1% |
| MET | Buy | METLIFE INC | $2,532,000 | +24.7% | 52,525 | +21.9% | 0.88% | +16.0% |
| MDT | Sell | MEDTRONIC PLC | $2,515,000 | -4.5% | 32,700 | -16.9% | 0.87% | -11.2% |
| PEP | Sell | PEPSICO INC | $2,489,000 | +4.4% | 24,905 | -1.5% | 0.86% | -2.8% |
| MRK | MERCK & CO INC NEW | $2,404,000 | +6.9% | 45,510 | 0.0% | 0.83% | -0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,392,000 | +0.9% | 20,337 | -0.5% | 0.83% | -6.1% |
| BA | BOEING CO | $2,306,000 | +10.4% | 15,950 | 0.0% | 0.80% | +2.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $2,181,000 | +27.9% | 74,600 | +38.5% | 0.76% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,114,000 | +7.5% | 22,000 | -0.5% | 0.73% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,099,000 | +105.2% | 205,171 | +116.2% | 0.73% | +90.6% |
| BLK | Buy | BLACKROCK INC | $2,024,000 | +40.5% | 5,945 | +22.7% | 0.70% | +30.5% |
| VTR | Buy | VENTAS INC | $2,010,000 | +306.1% | 35,615 | +303.6% | 0.70% | +276.8% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,003,000 | +5.7% | 140,372 | +0.1% | 0.70% | -1.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,993,000 | +95.6% | 41,775 | +64.9% | 0.69% | +82.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,990,000 | +28.8% | 29,300 | +14.0% | 0.69% | +19.8% |
| IWF | ISHARES TRrus 1000 grw et | $1,985,000 | +7.0% | 19,950 | 0.0% | 0.69% | -0.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,982,000 | +34.4% | 19,590 | +30.4% | 0.69% | +25.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,972,000 | -0.2% | 29,015 | -4.0% | 0.68% | -7.2% |
| BAC | Buy | BANK AMER CORP | $1,863,000 | +14.4% | 110,675 | +5.9% | 0.65% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,859,000 | +18.8% | 20,670 | +4.2% | 0.64% | +10.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,852,000 | +7.4% | 197,460 | +13.0% | 0.64% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,795,000 | +4.6% | 20,540 | -3.1% | 0.62% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,705,000 | -19.7% | 24,520 | -14.3% | 0.59% | -25.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,692,000 | +5.9% | 78,431 | +0.1% | 0.59% | -1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,642,000 | -0.5% | 24,280 | -2.7% | 0.57% | -7.5% |
| AMGN | AMGEN INC | $1,622,000 | +17.3% | 9,995 | 0.0% | 0.56% | +9.1% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,582,000 | – | 8 | +100.0% | 0.55% | – |
| ACE | ACE LTD | $1,576,000 | +13.1% | 13,485 | 0.0% | 0.55% | +5.2% | |
| SGOL | Sell | ETFS GOLD TR | $1,449,000 | -14.3% | 14,000 | -9.7% | 0.50% | -20.2% |
| IJR | Buy | ISHARES TRcore s&p scp et | $1,405,000 | +5.6% | 12,759 | +2.2% | 0.49% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,377,000 | +5.8% | 13,250 | -0.7% | 0.48% | -1.6% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,309,000 | +14.4% | 10,950 | 0.0% | 0.45% | +6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,272,000 | +1.8% | 9,630 | +0.5% | 0.44% | -5.4% |
| HD | Sell | HOME DEPOT INC | $1,272,000 | +13.2% | 9,617 | -1.2% | 0.44% | +5.3% |
| NVS | NOVARTIS A Gsponsored adr | $1,254,000 | -6.4% | 14,575 | 0.0% | 0.44% | -13.0% | |
| LUMN | Buy | CENTURYLINK INC | $1,231,000 | +6.5% | 48,933 | +6.3% | 0.43% | -0.9% |
| MKL | MARKEL CORP | $1,201,000 | +10.1% | 1,360 | 0.0% | 0.42% | +2.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,181,000 | +10.6% | 9,445 | -6.0% | 0.41% | +3.0% |
| VLO | VALERO ENERGY CORP NEW | $1,177,000 | +17.6% | 16,650 | 0.0% | 0.41% | +9.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,174,000 | +6.9% | 6,750 | 0.0% | 0.41% | -0.7% | |
| AMSG | Buy | AMSURG CORP | $1,164,000 | +0.4% | 15,315 | +2.7% | 0.40% | -6.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,135,000 | -8.8% | 14,775 | 0.0% | 0.39% | -15.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,097,000 | +13.2% | 42,900 | +10.2% | 0.38% | +5.5% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,071,000 | -8.6% | 77,308 | -12.2% | 0.37% | -14.9% |
| WMT | Sell | WAL-MART STORES INC | $1,047,000 | -14.9% | 17,080 | -10.0% | 0.36% | -20.9% |
| CF | New | CF INDS HLDGS INC | $890,000 | – | 21,810 | +100.0% | 0.31% | – |
| AMZN | AMAZON COM INC | $883,000 | +32.0% | 1,306 | 0.0% | 0.31% | +22.4% | |
| CI | CIGNA CORPORATION | $878,000 | +8.4% | 6,000 | 0.0% | 0.30% | +1.0% | |
| MMM | 3M CO | $844,000 | +6.3% | 5,600 | 0.0% | 0.29% | -1.0% | |
| FB | Buy | FACEBOOK INCcl a | $836,000 | +49.3% | 7,991 | +28.3% | 0.29% | +38.8% |
| QCOM | Buy | QUALCOMM INC | $834,000 | +11.6% | 16,685 | +20.0% | 0.29% | +3.6% |
| GIS | GENERAL MLS INC | $807,000 | +2.7% | 14,000 | 0.0% | 0.28% | -4.4% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $798,000 | -37.1% | 30,985 | -22.7% | 0.28% | -41.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $779,000 | -13.8% | 55,020 | -8.8% | 0.27% | -19.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $762,000 | +10.0% | 6,813 | 0.0% | 0.26% | +1.9% | |
| ETR | Buy | ENTERGY CORP NEW | $759,000 | +10.0% | 11,100 | +4.7% | 0.26% | +2.3% |
| BP | Sell | BP PLCsponsored adr | $725,000 | -4.0% | 23,200 | -6.1% | 0.25% | -10.6% |
| TWX | New | TIME WARNER INC | $702,000 | – | 10,850 | +100.0% | 0.24% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $700,000 | -0.1% | 14,485 | 0.0% | 0.24% | -6.9% | |
| HCP | Sell | HCP INC | $692,000 | -2.7% | 18,100 | -5.2% | 0.24% | -9.4% |
| DVY | ISHARES TRselect divid et | $685,000 | +3.3% | 9,110 | 0.0% | 0.24% | -3.6% | |
| MRK | MERCK & CO INC NEWcall | $687,000 | +7.0% | 13,000 | 0.0% | 0.24% | -0.4% | |
| EFV | Sell | ISHARES TReafe value etf | $672,000 | -0.6% | 14,456 | -1.0% | 0.23% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,000 | +63.9% | 11,268 | +60.0% | 0.23% | +52.3% |
| EEM | New | ISHARES TRmsci emg mkt et | $625,000 | – | 19,429 | +100.0% | 0.22% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $599,000 | -4.5% | 14,150 | -12.4% | 0.21% | -11.1% |
| ITA | ISHARES TRu.s. aer&def et | $591,000 | +8.4% | 5,000 | 0.0% | 0.20% | +1.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $582,000 | -58.0% | 25,200 | -44.8% | 0.20% | -60.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $573,000 | -6.5% | 43,474 | -1.7% | 0.20% | -13.1% |
| IEV | Sell | ISHARES TReurope etf | $556,000 | +0.2% | 13,865 | -0.6% | 0.19% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $460,000 | +55.9% | 9,845 | +60.2% | 0.16% | +45.5% |
| PRU | PRUDENTIAL FINL INC | $458,000 | +6.8% | 5,630 | 0.0% | 0.16% | -0.6% | |
| TWTR | Sell | TWITTER INC | $445,000 | -19.8% | 19,245 | -6.5% | 0.15% | -25.6% |
| LVS | New | LAS VEGAS SANDS CORP | $438,000 | – | 10,000 | +100.0% | 0.15% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $405,000 | -12.0% | 32,799 | -13.3% | 0.14% | -18.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $397,000 | -9.8% | 6,584 | -8.4% | 0.14% | -15.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $390,000 | +2.6% | 4,650 | 0.0% | 0.14% | -4.9% | |
| IYR | ISHARES TRu.s. real es et | $375,000 | +5.6% | 5,000 | 0.0% | 0.13% | -1.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $365,000 | -14.7% | 11,145 | -13.9% | 0.13% | -20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | +42.9% | 4,425 | +3.5% | 0.12% | +33.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $345,000 | – | 8,600 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC | $326,000 | +14.8% | 4,305 | 0.0% | 0.11% | +6.6% | |
| FM | ISHARESmsci frntr100et | $326,000 | -0.9% | 13,100 | 0.0% | 0.11% | -8.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $307,000 | -73.9% | 20,550 | -51.7% | 0.11% | -75.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $298,000 | – | 2,800 | +100.0% | 0.10% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/20 | $285,000 | +1.4% | 49,000 | 0.0% | 0.10% | -5.7% | |
| MU | MICRON TECHNOLOGY INCcall | $283,000 | -5.7% | 20,000 | 0.0% | 0.10% | -12.5% | |
| LQD | New | ISHARES TRiboxx inv cp et | $278,000 | – | 2,440 | +100.0% | 0.10% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $272,000 | +2.3% | 26,515 | 0.0% | 0.09% | -5.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $269,000 | – | 3,300 | +100.0% | 0.09% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $246,000 | – | 15,862 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $246,000 | – | 1,300 | +100.0% | 0.08% | – |
| IDU | ISHARES TRu.s. utilits et | $227,000 | 0.0% | 2,100 | 0.0% | 0.08% | -7.1% | |
| CRC | CALIFORNIA RES CORP | $201,000 | -10.3% | 86,200 | 0.0% | 0.07% | -16.7% | |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -26,449 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,192 | -100.0% | -0.20% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -20,000 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,650 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,785 | -100.0% | -0.29% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -28,256 | -100.0% | -0.30% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19,312 | -100.0% | -0.38% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -75,360 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.