$318 Million is the total value of Narwhal Capital Management's 131 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $50,079,000 | +12.6% | 416,080 | -1.2% | 15.73% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,788,000 | -7.0% | 11,252 | +0.1% | 2.45% | -10.6% |
| AAPL | Sell | APPLE INC | $7,626,000 | -12.3% | 79,765 | -0.0% | 2.40% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,511,000 | -1.0% | 238,610 | -0.1% | 2.36% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,963,000 | -7.9% | 136,075 | -0.6% | 2.19% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,323,000 | -5.3% | 30,040 | -7.1% | 1.99% | -8.9% |
| XOM | EXXON MOBIL CORP | $6,229,000 | +12.2% | 66,446 | 0.0% | 1.96% | +7.8% | |
| JPM | JPMORGAN CHASE & CO | $5,451,000 | +4.9% | 87,715 | 0.0% | 1.71% | +0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,196,000 | +3.3% | 93,045 | 0.0% | 1.63% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $5,196,000 | +12.1% | 42,832 | 0.0% | 1.63% | +7.9% | |
| INTC | Buy | INTEL CORP | $4,802,000 | +12.0% | 146,408 | +10.4% | 1.51% | +7.6% |
| NOC | NORTHROP GRUMMAN CORP | $4,739,000 | +12.3% | 21,320 | 0.0% | 1.49% | +8.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,643,000 | +5.2% | 33,346 | -0.7% | 1.46% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,611,000 | +3.3% | 45,330 | -0.3% | 1.45% | -0.6% |
| RTN | RAYTHEON CO | $4,433,000 | +10.9% | 32,605 | 0.0% | 1.39% | +6.6% | |
| PFE | PFIZER INC | $4,413,000 | +18.8% | 125,322 | 0.0% | 1.39% | +14.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,326,000 | +37.0% | 38,320 | +30.9% | 1.36% | +31.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,295,000 | +45.5% | 336,581 | +35.5% | 1.35% | +39.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,116,000 | +0.2% | 27,120 | -0.0% | 1.29% | -3.7% |
| GLD | SPDR GOLD TRUST | $4,020,000 | +7.5% | 31,790 | 0.0% | 1.26% | +3.4% | |
| AIG | AMERICAN INTL GROUP INC | $3,879,000 | -2.1% | 73,334 | 0.0% | 1.22% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $3,823,000 | +6.7% | 58,650 | 0.0% | 1.20% | +2.6% | |
| EXC | Sell | EXELON CORP | $3,775,000 | +1.4% | 103,820 | -0.0% | 1.19% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $3,724,000 | -0.5% | 129,815 | -1.3% | 1.17% | -4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,642,000 | +24.1% | 72,510 | +32.2% | 1.14% | +19.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,537,000 | +6.2% | 73,825 | +0.2% | 1.11% | +2.2% |
| MO | ALTRIA GROUP INC | $3,469,000 | +10.1% | 50,300 | 0.0% | 1.09% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $3,276,000 | +12.0% | 13,200 | 0.0% | 1.03% | +7.7% | |
| ANTM | ANTHEM INC | $3,139,000 | -5.5% | 23,900 | 0.0% | 0.99% | -9.1% | |
| PG | PROCTER & GAMBLE CO | $3,119,000 | +2.9% | 36,840 | 0.0% | 0.98% | -1.0% | |
| HCA | Sell | HCA HOLDINGS INC | $3,060,000 | -4.7% | 39,730 | -3.4% | 0.96% | -8.3% |
| C | CITIGROUP INC | $3,018,000 | +1.5% | 71,200 | 0.0% | 0.95% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $2,862,000 | +9.6% | 20,267 | 0.0% | 0.90% | +5.4% | |
| DIS | Buy | DISNEY WALT CO | $2,835,000 | +8.1% | 28,985 | +9.8% | 0.89% | +3.9% |
| F | Buy | FORD MTR CO DEL | $2,810,000 | -4.3% | 223,585 | +2.9% | 0.88% | -7.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,801,000 | +3.2% | 258,883 | +0.0% | 0.88% | -0.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,788,000 | -18.9% | 27,565 | -22.9% | 0.88% | -22.0% |
| GS | GOLDMAN SACHS GROUP INC | $2,738,000 | -5.4% | 18,430 | 0.0% | 0.86% | -9.0% | |
| VTR | Sell | VENTAS INC | $2,699,000 | +12.8% | 37,065 | -2.5% | 0.85% | +8.6% |
| PEP | PEPSICO INC | $2,638,000 | +3.4% | 24,905 | 0.0% | 0.83% | -0.6% | |
| MRK | MERCK & CO INC | $2,622,000 | +8.9% | 45,510 | 0.0% | 0.82% | +4.7% | |
| EMC | E M C CORP MASS | $2,558,000 | +2.0% | 94,150 | 0.0% | 0.80% | -2.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,441,000 | +41.4% | 134,100 | +1.7% | 0.77% | +36.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,412,000 | +1.5% | 98,305 | +16.0% | 0.76% | -2.3% |
| MET | METLIFE INC | $2,322,000 | -9.4% | 58,300 | 0.0% | 0.73% | -12.9% | |
| CVX | CHEVRON CORP NEW | $2,272,000 | +9.9% | 21,670 | 0.0% | 0.71% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,256,000 | +2.5% | 22,000 | 0.0% | 0.71% | -1.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,237,000 | +1.6% | 26,820 | +11.9% | 0.70% | -2.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,238,000 | +10.5% | 29,450 | 0.0% | 0.70% | +6.2% | |
| BLK | Buy | BLACKROCK INC | $2,208,000 | +9.0% | 6,445 | +8.4% | 0.69% | +4.8% |
| NLY | ANNALY CAP MGMT INC | $2,186,000 | +7.9% | 197,460 | 0.0% | 0.69% | +3.8% | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,179,000 | +4.4% | 139,891 | -0.3% | 0.68% | +0.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,112,000 | +0.9% | 44,765 | +2.9% | 0.66% | -3.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,106,000 | +0.6% | 20,980 | 0.0% | 0.66% | -3.4% | |
| BA | Sell | BOEING CO | $2,052,000 | +1.3% | 15,800 | -0.9% | 0.64% | -2.6% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,939,000 | +5.4% | 80,108 | -0.1% | 0.61% | +1.3% |
| AMGN | Buy | AMGEN INC | $1,916,000 | +24.7% | 12,595 | +22.9% | 0.60% | +19.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,910,000 | +10.4% | 25,280 | 0.0% | 0.60% | +6.2% | |
| BAC | Buy | BANK AMER CORP | $1,874,000 | +8.5% | 141,225 | +10.6% | 0.59% | +4.4% |
| SGOL | ETFS GOLD TR | $1,805,000 | +7.4% | 14,000 | 0.0% | 0.57% | +3.3% | |
| CB | CHUBB LIMITED | $1,763,000 | +9.7% | 13,485 | 0.0% | 0.55% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.54% | -2.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,650,000 | +10.4% | 21,765 | 0.0% | 0.52% | +6.1% | |
| MKL | Buy | MARKEL CORP | $1,627,000 | +34.1% | 1,708 | +25.6% | 0.51% | +29.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,621,000 | +23.8% | 11,050 | 0.0% | 0.51% | +19.2% | |
| TWX | TIME WARNER INC | $1,523,000 | +1.4% | 20,705 | 0.0% | 0.48% | -2.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,508,000 | -0.9% | 24,820 | +0.2% | 0.47% | -4.6% |
| IJR | ISHARES TRcore s&p scp etf | $1,483,000 | +3.3% | 12,759 | 0.0% | 0.47% | -0.6% | |
| LUMN | Sell | CENTURYLINK INC | $1,482,000 | -9.3% | 51,095 | -0.1% | 0.46% | -12.9% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,438,000 | +5.7% | 10,920 | 0.0% | 0.45% | +1.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,432,000 | -9.1% | 22,625 | +11.9% | 0.45% | -12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,425,000 | -19.5% | 27,950 | +1.3% | 0.45% | -22.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,387,000 | +16.4% | 7,750 | +14.8% | 0.44% | +12.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,354,000 | +24.2% | 46,275 | +4.5% | 0.42% | +19.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,285,000 | +1.9% | 15,800 | -0.6% | 0.40% | -1.9% |
| AMSG | Sell | AMSURG CORP | $1,247,000 | +0.8% | 16,085 | -3.0% | 0.39% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $1,238,000 | +5.8% | 16,950 | -0.8% | 0.39% | +1.8% |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $1,235,000 | – | 77,595 | +100.0% | 0.39% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,209,000 | +37.7% | 14,180 | +31.9% | 0.38% | +32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,206,000 | -21.6% | 9,250 | -28.8% | 0.38% | -24.5% |
| NVS | NOVARTIS A Gsponsored adr | $1,203,000 | +13.9% | 14,575 | 0.0% | 0.38% | +9.6% | |
| HD | Sell | HOME DEPOT INC | $1,194,000 | -6.9% | 9,352 | -2.8% | 0.38% | -10.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,135,000 | +49.1% | 22,935 | +48.1% | 0.36% | +43.0% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | +44.6% | 1,566 | +19.9% | 0.35% | +39.1% |
| OA | Buy | ORBITAL ATK INC | $1,104,000 | -0.8% | 12,970 | +1.3% | 0.35% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $1,096,000 | +8.8% | 20,455 | +3.9% | 0.34% | +4.6% |
| FB | FACEBOOK INCcl a | $1,082,000 | +0.2% | 9,466 | 0.0% | 0.34% | -3.7% | |
| CI | Buy | CIGNA CORPORATION | $1,050,000 | +17.7% | 8,200 | +26.2% | 0.33% | +13.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $968,000 | +24.6% | 33,890 | +13.0% | 0.30% | +19.7% |
| MMM | 3M CO | $946,000 | +5.1% | 5,400 | 0.0% | 0.30% | +1.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $863,000 | +7.7% | 12,644 | -2.3% | 0.27% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $861,000 | +8.8% | 19,745 | +0.5% | 0.27% | +4.7% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $796,000 | -1.5% | 7,398 | 0.0% | 0.25% | -5.3% | |
| SLV | ISHARES SILVER TRUSTishares | $768,000 | +21.7% | 42,974 | 0.0% | 0.24% | +17.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $741,000 | +1.0% | 21,580 | +0.7% | 0.23% | -2.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $720,000 | +31.1% | 26,200 | 0.0% | 0.23% | +26.3% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $659,000 | – | 552 | +100.0% | 0.21% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $649,000 | – | 28,240 | +100.0% | 0.20% | – |
| EFA | ISHARES TRmsci eafe etf | $629,000 | -2.3% | 11,268 | 0.0% | 0.20% | -5.7% | |
| ITA | ISHARES TRu.s. aer&def etf | $625,000 | +7.0% | 5,000 | 0.0% | 0.20% | +2.6% | |
| EFV | ISHARES TReafe value etf | $621,000 | -4.2% | 14,456 | 0.0% | 0.20% | -8.0% | |
| FSLR | New | FIRST SOLAR INC | $601,000 | – | 12,400 | +100.0% | 0.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $601,000 | +5.1% | 32,080 | +0.2% | 0.19% | +1.1% |
| JCI | JOHNSON CTLS INC | $558,000 | +13.6% | 12,600 | 0.0% | 0.18% | +9.4% | |
| IEV | Sell | ISHARES TReurope etf | $524,000 | -5.4% | 13,865 | -2.1% | 0.16% | -8.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $497,000 | – | 6,350 | +100.0% | 0.16% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $481,000 | +4.1% | 36,948 | +0.2% | 0.15% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $478,000 | -14.3% | 11,000 | +1.9% | 0.15% | -17.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $429,000 | +3.4% | 5,018 | 0.0% | 0.14% | -0.7% | |
| IYR | ISHARES TRu.s. real es etf | $420,000 | +5.8% | 5,100 | 0.0% | 0.13% | +1.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $408,000 | +2.0% | 11,586 | +0.1% | 0.13% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -73.5% | 2,485 | -74.0% | 0.11% | -74.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $358,000 | -41.9% | 3,850 | -43.8% | 0.11% | -44.3% |
| OMC | OMNICOM GROUP INC | $351,000 | -2.0% | 4,305 | 0.0% | 0.11% | -6.0% | |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $343,000 | +83.4% | 34,246 | +71.2% | 0.11% | +77.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $329,000 | +15.0% | 1,990 | +32.7% | 0.10% | +10.8% |
| FM | ISHARESmsci frntr100etf | $321,000 | -0.3% | 13,100 | 0.0% | 0.10% | -3.8% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $316,000 | +17.0% | 11,430 | +13.7% | 0.10% | +12.5% |
| TWTR | Sell | TWITTER INC | $316,000 | +0.3% | 18,695 | -1.7% | 0.10% | -3.9% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $308,000 | +26.2% | 20,212 | +27.4% | 0.10% | +21.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | +0.7% | 2,800 | 0.0% | 0.09% | -3.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $299,000 | +3.1% | 2,440 | 0.0% | 0.09% | -1.1% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $287,000 | +2.5% | 26,515 | 0.0% | 0.09% | -1.1% | |
| SBUX | New | STARBUCKS CORP | $279,000 | – | 4,890 | +100.0% | 0.09% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $280,000 | +2.9% | 3,300 | 0.0% | 0.09% | -1.1% | |
| IDU | ISHARES TRu.s. utilits etf | $276,000 | +6.2% | 2,100 | 0.0% | 0.09% | +2.4% | |
| MU | MICRON TECHNOLOGY INCcall | $275,000 | +31.6% | 20,000 | 0.0% | 0.09% | +26.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $241,000 | -18.0% | 3,025 | -18.8% | 0.08% | -20.8% |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,745 | +100.0% | 0.07% | – |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $171,000 | -10.5% | 49,000 | 0.0% | 0.05% | -12.9% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $67,000 | – | 14,150 | +100.0% | 0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -41,364 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -44,970 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -14,150 | -100.0% | -0.19% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -81,308 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -43,760 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -26,975 | -100.0% | -0.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,700 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.