$431 Million is the total value of Narwhal Capital Management's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,012,000 | +5.1% | 14,549 | +6.6% | 3.48% | +6.0% |
| AAPL | Buy | APPLE INC | $13,521,000 | +5.5% | 80,588 | +6.4% | 3.14% | +6.5% |
| RTN | Buy | RAYTHEON CO | $9,656,000 | +18.7% | 44,740 | +3.3% | 2.24% | +19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,019,000 | +7.3% | 33,987 | +8.7% | 2.09% | +8.2% |
| C | Buy | CITIGROUP INC | $8,871,000 | -6.9% | 131,421 | +2.6% | 2.06% | -6.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,659,000 | +8.2% | 601,657 | +6.3% | 1.78% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,158,000 | +7.4% | 33,450 | +10.6% | 1.66% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,759,000 | +13.4% | 85,251 | +31.4% | 1.57% | +14.4% |
| PFE | Buy | PFIZER INC | $6,656,000 | +7.4% | 187,538 | +9.7% | 1.54% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,326,000 | -8.0% | 185,121 | +7.8% | 1.47% | -7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,190,000 | +17.1% | 28,020 | +7.9% | 1.44% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,980,000 | -8.8% | 80,150 | +2.3% | 1.39% | -8.0% |
| WFC | Buy | WELLS FARGO CO NEW | $5,383,000 | -9.4% | 102,703 | +4.9% | 1.25% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,380,000 | +11.5% | 21,363 | +12.9% | 1.25% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,114,000 | -8.1% | 39,907 | +0.2% | 1.19% | -7.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,980,000 | +2.2% | 61,597 | +6.1% | 1.16% | +3.0% |
| ORCL | Buy | ORACLE CORP | $4,556,000 | +8.5% | 99,583 | +12.1% | 1.06% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,471,000 | +5.5% | 13,232 | +0.2% | 1.04% | +6.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,435,000 | +81.2% | 58,874 | +97.5% | 1.03% | +82.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,381,000 | +1.0% | 137,105 | +1.2% | 1.02% | +1.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,341,000 | +20.3% | 40,530 | +5.7% | 1.01% | +21.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,202,000 | +2.6% | 311,753 | +32.8% | 0.97% | +3.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,186,000 | +14.6% | 41,753 | +8.5% | 0.97% | +15.6% |
| TWX | Buy | TIME WARNER INC | $3,862,000 | +32.0% | 40,833 | +27.9% | 0.90% | +33.3% |
| MRK | Buy | MERCK & CO INC | $3,771,000 | +24.2% | 69,238 | +28.3% | 0.87% | +25.2% |
| ABT | Buy | ABBOTT LABS | $3,573,000 | +36.2% | 59,635 | +29.7% | 0.83% | +37.5% |
| AMZN | Buy | AMAZON COM INC | $3,558,000 | +34.6% | 2,458 | +8.7% | 0.82% | +35.7% |
| SBUX | Buy | STARBUCKS CORP | $3,495,000 | +61.5% | 60,372 | +60.2% | 0.81% | +63.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,418,000 | -3.8% | 34,390 | +2.2% | 0.79% | -2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,273,000 | -1.9% | 92,868 | +6.0% | 0.76% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,050,000 | -6.5% | 26,745 | +2.7% | 0.71% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $2,931,000 | -9.9% | 52,892 | +4.0% | 0.68% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $2,897,000 | +22.9% | 18,127 | +35.7% | 0.67% | +24.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,872,000 | +160.9% | 47,690 | +126.5% | 0.67% | +163.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,691,000 | +8.0% | 36,762 | +19.9% | 0.62% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $2,623,000 | -1.8% | 26,115 | +5.1% | 0.61% | -1.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,552,000 | -4.3% | 269,460 | +2.4% | 0.59% | -3.4% |
| CI | Buy | CIGNA CORPORATION | $2,495,000 | -17.3% | 14,875 | +1.2% | 0.58% | -16.5% |
| T | Buy | AT&T INC | $2,451,000 | +49.4% | 68,741 | +62.9% | 0.57% | +50.7% |
| D | New | DOMINION ENERGY INC | $2,310,000 | – | 34,253 | +100.0% | 0.54% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,301,000 | +8.1% | 27,124 | +11.4% | 0.53% | +9.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,228,000 | -10.6% | 89,700 | +0.6% | 0.52% | -9.8% |
| CUZ | Buy | COUSINS PPTYS INC | $2,118,000 | -4.1% | 243,960 | +2.1% | 0.49% | -3.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,049,000 | +3.9% | 96,162 | +8.9% | 0.48% | +4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,934,000 | +670.5% | 17,602 | +636.5% | 0.45% | +672.4% |
| DFS | New | DISCOVER FINL SVCS | $1,918,000 | – | 26,670 | +100.0% | 0.44% | – |
| SGOL | Buy | ETFS GOLD TR | $1,894,000 | +7.2% | 14,760 | +5.4% | 0.44% | +8.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,825,000 | -1.7% | 246,665 | +1.5% | 0.42% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,776,000 | -1.8% | 18,669 | +1.7% | 0.41% | -1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,724,000 | +10.4% | 114,484 | +34.3% | 0.40% | +11.4% |
| GPT | Buy | GRAMERCY PPTY TR | $1,717,000 | -17.5% | 79,025 | +1.3% | 0.40% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,670,000 | +1.7% | 108,795 | +2.4% | 0.39% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $1,359,000 | +2.6% | 37,395 | +15.7% | 0.32% | +3.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,119,000 | +44.2% | 6,097 | +35.5% | 0.26% | +45.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,104,000 | -1.3% | 166,783 | +11.8% | 0.26% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | +3.7% | 23,355 | +1.3% | 0.25% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,077,000 | +196.7% | 17,312 | +246.2% | 0.25% | +201.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $946,000 | -13.7% | 25,300 | +14.4% | 0.22% | -13.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $832,000 | – | 37,775 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $830,000 | – | 11,955 | +100.0% | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $790,000 | – | 23,135 | +100.0% | 0.18% | – |
| PNR | New | PENTAIR PLC | $652,000 | – | 9,574 | +100.0% | 0.15% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $521,000 | +143.5% | 6,070 | +203.5% | 0.12% | +146.9% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $458,000 | – | 44,825 | +100.0% | 0.11% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $420,000 | -2.3% | 12,731 | +0.0% | 0.10% | -2.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $417,000 | -0.7% | 2,995 | +1.6% | 0.10% | 0.0% |
| GIS | New | GENERAL MLS INC | $360,000 | – | 8,000 | +100.0% | 0.08% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $338,000 | +19.4% | 50,600 | +27.5% | 0.08% | +20.0% |
| NVDA | New | NVIDIA CORP | $333,000 | – | 1,437 | +100.0% | 0.08% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $250,000 | +3.3% | 25,765 | +6.2% | 0.06% | +3.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $158,000 | -4.8% | 12,493 | +0.5% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.