$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $2,310,000 | – | 34,253 | +100.0% | 0.54% | – |
| DFS | New | DISCOVER FINL SVCS | $1,918,000 | – | 26,670 | +100.0% | 0.44% | – |
| 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% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $458,000 | – | 44,825 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $360,000 | – | 8,000 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $333,000 | – | 1,437 | +100.0% | 0.08% | – |
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.