$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $4,739,000 | +12.3% | 21,320 | 0.0% | 1.49% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $2,738,000 | -5.4% | 18,430 | 0.0% | 0.86% | -9.0% | |
| 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% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,238,000 | +10.5% | 29,450 | 0.0% | 0.70% | +6.2% | |
| NLY | ANNALY CAP MGMT INC | $2,186,000 | +7.9% | 197,460 | 0.0% | 0.69% | +3.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,106,000 | +0.6% | 20,980 | 0.0% | 0.66% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,910,000 | +10.4% | 25,280 | 0.0% | 0.60% | +6.2% | |
| 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% | |
| 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% | |
| IJR | ISHARES TRcore s&p scp etf | $1,483,000 | +3.3% | 12,759 | 0.0% | 0.47% | -0.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,438,000 | +5.7% | 10,920 | 0.0% | 0.45% | +1.8% | |
| NVS | NOVARTIS A Gsponsored adr | $1,203,000 | +13.9% | 14,575 | 0.0% | 0.38% | +9.6% | |
| FB | FACEBOOK INCcl a | $1,082,000 | +0.2% | 9,466 | 0.0% | 0.34% | -3.7% | |
| MMM | 3M CO | $946,000 | +5.1% | 5,400 | 0.0% | 0.30% | +1.0% | |
| 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% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $720,000 | +31.1% | 26,200 | 0.0% | 0.23% | +26.3% | |
| 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% | |
| JCI | JOHNSON CTLS INC | $558,000 | +13.6% | 12,600 | 0.0% | 0.18% | +9.4% | |
| 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% | |
| OMC | OMNICOM GROUP INC | $351,000 | -2.0% | 4,305 | 0.0% | 0.11% | -6.0% | |
| FM | ISHARESmsci frntr100etf | $321,000 | -0.3% | 13,100 | 0.0% | 0.10% | -3.8% | |
| 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% | |
| 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% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $171,000 | -10.5% | 49,000 | 0.0% | 0.05% | -12.9% |
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.