$430 Million is the total value of Narwhal Capital Management's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $34,241,000 | +13.0% | 265,311 | 0.0% | 7.96% | +13.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,245,000 | +8.2% | 14,561 | +0.1% | 3.78% | +8.5% |
| AAPL | Buy | APPLE INC | $15,401,000 | +13.9% | 83,200 | +3.2% | 3.58% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $11,969,000 | +8.5% | 121,380 | +0.4% | 2.78% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,184,000 | -4.8% | 97,734 | +0.5% | 2.37% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,981,000 | +10.7% | 36,555 | +7.6% | 2.32% | +11.0% |
| C | Buy | CITIGROUP INC | $8,832,000 | -0.4% | 131,981 | +0.4% | 2.05% | -0.1% |
| RTN | Sell | RAYTHEON CO | $8,609,000 | -10.8% | 44,566 | -0.4% | 2.00% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,147,000 | +13.8% | 33,207 | -0.7% | 1.90% | +14.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,409,000 | -3.3% | 616,387 | +2.4% | 1.72% | -3.0% |
| INTC | Sell | INTEL CORP | $7,057,000 | -4.8% | 141,965 | -0.3% | 1.64% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $6,821,000 | +0.2% | 158,523 | -0.1% | 1.59% | +0.4% |
| PFE | Sell | PFIZER INC | $6,763,000 | +1.6% | 186,407 | -0.6% | 1.57% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,666,000 | +11.5% | 80,580 | +0.5% | 1.55% | +11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,495,000 | -3.9% | 83,209 | -2.4% | 1.51% | -3.6% |
| NOC | NORTHROP GRUMMAN CORP | $6,446,000 | -11.9% | 20,950 | 0.0% | 1.50% | -11.6% | |
| BA | BOEING CO | $6,224,000 | +2.3% | 18,550 | 0.0% | 1.45% | +2.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $6,078,000 | -1.8% | 32,607 | +16.4% | 1.41% | -1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,020,000 | -4.8% | 183,470 | -0.9% | 1.40% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $5,486,000 | +1.9% | 98,958 | -3.6% | 1.28% | +2.2% |
| DEO | DIAGEO P L Cspon adr new | $5,177,000 | +6.3% | 35,950 | 0.0% | 1.20% | +6.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,067,000 | +1.7% | 67,072 | +8.9% | 1.18% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,965,000 | -2.9% | 40,917 | +2.5% | 1.16% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,874,000 | -6.9% | 91,936 | -4.4% | 1.13% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,782,000 | +4.4% | 43,922 | +4.7% | 1.11% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,728,000 | -2.9% | 93,985 | -7.7% | 1.10% | -2.7% |
| GS | GOLDMAN SACHS GROUP INC | $4,712,000 | -12.4% | 21,363 | 0.0% | 1.10% | -12.2% | |
| ANTM | ANTHEM INC | $4,596,000 | +8.3% | 19,310 | 0.0% | 1.07% | +8.6% | |
| GLD | Buy | SPDR GOLD TRUST | $4,440,000 | -3.1% | 37,420 | +2.7% | 1.03% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $4,348,000 | +22.2% | 2,558 | +4.1% | 1.01% | +22.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,294,000 | -1.1% | 39,920 | -1.5% | 1.00% | -0.8% |
| ORCL | Sell | ORACLE CORP | $4,284,000 | -6.0% | 97,223 | -2.4% | 1.00% | -5.8% |
| MRK | Sell | MERCK & CO INC | $4,195,000 | +11.2% | 69,113 | -0.2% | 0.98% | +11.7% |
| T | Buy | AT&T INC | $4,050,000 | +65.2% | 126,141 | +83.5% | 0.94% | +65.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,989,000 | -4.7% | 41,273 | -1.1% | 0.93% | -4.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,985,000 | -10.1% | 58,574 | -0.5% | 0.93% | -9.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,917,000 | -12.4% | 13,259 | +0.2% | 0.91% | -12.2% |
| BX | Sell | BLACKSTONE GROUP L P | $3,874,000 | -11.6% | 120,430 | -12.2% | 0.90% | -11.3% |
| ABT | Buy | ABBOTT LABS | $3,819,000 | +6.9% | 62,620 | +5.0% | 0.89% | +7.1% |
| UL | UNILEVER PLCspon adr new | $3,801,000 | -0.5% | 68,760 | 0.0% | 0.88% | -0.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,771,000 | +19.3% | 34,025 | -0.1% | 0.88% | +19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,679,000 | -12.4% | 270,281 | -13.3% | 0.86% | -12.1% |
| FB | Buy | FACEBOOK INCcl a | $3,613,000 | +24.7% | 18,592 | +2.6% | 0.84% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,445,000 | +13.0% | 27,245 | +1.9% | 0.80% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $3,406,000 | -16.0% | 59,977 | -7.9% | 0.79% | -15.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,111,000 | -4.9% | 93,018 | +0.2% | 0.72% | -4.6% |
| AXP | AMERICAN EXPRESS CO | $3,023,000 | +5.1% | 30,845 | 0.0% | 0.70% | +5.4% | |
| SBUX | Buy | STARBUCKS CORP | $2,970,000 | -15.0% | 60,792 | +0.7% | 0.69% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $2,929,000 | +11.7% | 27,950 | +7.0% | 0.68% | +12.0% |
| EXC | EXELON CORP | $2,914,000 | +9.2% | 68,395 | 0.0% | 0.68% | +9.5% | |
| QCOM | Sell | QUALCOMM INC | $2,896,000 | -1.2% | 51,612 | -2.4% | 0.67% | -0.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,886,000 | +0.5% | 49,205 | +3.2% | 0.67% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $2,744,000 | +18.8% | 40,248 | +17.5% | 0.64% | +19.0% |
| BLK | BLACKROCK INC | $2,745,000 | -7.9% | 5,500 | 0.0% | 0.64% | -7.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,728,000 | -1.0% | 21,815 | -0.4% | 0.63% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,701,000 | +0.3% | 18,780 | -5.1% | 0.63% | +0.6% |
| CI | Buy | CIGNA CORPORATION | $2,649,000 | +6.2% | 15,585 | +4.8% | 0.62% | +6.4% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,552,000 | +14.5% | 89,700 | 0.0% | 0.59% | +14.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,450,000 | -24.2% | 88,530 | -32.9% | 0.57% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,412,000 | +39.9% | 136,489 | +19.2% | 0.56% | +40.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,395,000 | -32.4% | 23,765 | -26.3% | 0.56% | -32.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,377,000 | -9.7% | 33,550 | -3.9% | 0.55% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,375,000 | -30.5% | 29,414 | -14.5% | 0.55% | -30.4% |
| CUZ | Sell | COUSINS PPTYS INC | $2,323,000 | +9.7% | 239,710 | -1.7% | 0.54% | +10.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,308,000 | -9.6% | 241,458 | -10.4% | 0.54% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,247,000 | +22.9% | 26,855 | -4.6% | 0.52% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,196,000 | -11.3% | 15,721 | -2.5% | 0.51% | -11.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,118,000 | +3.4% | 98,246 | +2.2% | 0.49% | +3.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,102,000 | +8.7% | 19,842 | +12.7% | 0.49% | +9.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,027,000 | +18.3% | 29,350 | 0.0% | 0.47% | +18.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,022,000 | +5.4% | 28,720 | +7.7% | 0.47% | +5.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,901,000 | -29.4% | 22,481 | -38.8% | 0.44% | -29.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,896,000 | – | 17,350 | +100.0% | 0.44% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,881,000 | +0.5% | 7,750 | 0.0% | 0.44% | +0.7% | |
| DVY | ISHARES TRselect divid etf | $1,825,000 | +2.8% | 18,669 | 0.0% | 0.42% | +2.9% | |
| HD | HOME DEPOT INC | $1,809,000 | +9.4% | 9,274 | 0.0% | 0.42% | +9.9% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,795,000 | -1.6% | 263,910 | +7.0% | 0.42% | -1.4% |
| SGOL | Buy | ETFS GOLD TR | $1,786,000 | -5.7% | 14,766 | +0.0% | 0.42% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $1,748,000 | +62.3% | 27,160 | +56.9% | 0.41% | +62.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,735,000 | +55.0% | 9,352 | +53.4% | 0.40% | +56.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -5.7% | 6 | 0.0% | 0.39% | -5.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,672,000 | +10.7% | 20,031 | +2.1% | 0.39% | +11.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,668,000 | -27.5% | 19,971 | -26.4% | 0.39% | -27.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,641,000 | -1.7% | 113,120 | +4.0% | 0.38% | -1.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,584,000 | -0.1% | 153,950 | +1.3% | 0.37% | 0.0% |
| MET | Sell | METLIFE INC | $1,574,000 | -5.6% | 36,100 | -0.7% | 0.37% | -5.4% |
| F | Sell | FORD MTR CO DEL | $1,530,000 | -3.0% | 138,205 | -2.9% | 0.36% | -2.7% |
| BHP | BHP BILLITON LTDsponsored adr | $1,453,000 | +12.5% | 29,060 | 0.0% | 0.34% | +13.0% | |
| GM | Sell | GENERAL MTRS CO | $1,416,000 | +4.2% | 35,945 | -3.9% | 0.33% | +4.4% |
| VTR | Sell | VENTAS INC | $1,348,000 | +12.1% | 23,670 | -2.5% | 0.31% | +12.5% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,309,000 | -9.2% | 98,919 | -7.5% | 0.30% | -9.0% |
| TGT | Buy | TARGET CORP | $1,283,000 | +54.6% | 16,860 | +41.0% | 0.30% | +55.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,264,000 | – | 7,363 | +100.0% | 0.29% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,243,000 | +19.4% | 16,275 | +12.4% | 0.29% | +19.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,233,000 | +8.5% | 5,075 | -0.3% | 0.29% | +9.1% |
| MKL | Sell | MARKEL CORP | $1,193,000 | -7.7% | 1,100 | -0.5% | 0.28% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,172,000 | +6.8% | 27,775 | +18.9% | 0.27% | +7.5% |
| TJX | Sell | TJX COS INC NEW | $1,136,000 | +6.5% | 11,938 | -8.8% | 0.26% | +6.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,038,000 | -6.0% | 158,188 | -5.2% | 0.24% | -5.9% |
| NEE | NEXTERA ENERGY INC | $981,000 | +2.3% | 5,873 | 0.0% | 0.23% | +2.7% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $887,000 | -54.2% | 47,300 | -57.8% | 0.21% | -54.1% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $881,000 | -10.2% | 54,000 | 0.0% | 0.20% | -9.7% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $828,000 | -12.5% | 23,570 | -6.8% | 0.19% | -11.9% |
| INDA | Buy | ISHARES TRmsci india etf | $820,000 | +3.8% | 24,635 | +6.5% | 0.19% | +4.4% |
| AMGN | Sell | AMGEN INC | $729,000 | -45.2% | 3,950 | -49.4% | 0.17% | -45.0% |
| HCA | Sell | HCA HEALTHCARE INC | $712,000 | -17.9% | 6,940 | -22.4% | 0.17% | -17.4% |
| EFV | ISHARES TReafe value etf | $691,000 | -5.9% | 13,456 | 0.0% | 0.16% | -5.3% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $690,000 | -10.9% | 48,129 | -12.1% | 0.16% | -10.6% |
| ETR | ENTERGY CORP NEW | $646,000 | +2.5% | 8,000 | 0.0% | 0.15% | +2.7% | |
| NVDA | Buy | NVIDIA CORP | $637,000 | +91.3% | 2,691 | +87.3% | 0.15% | +92.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $630,000 | +20.9% | 7,570 | +24.7% | 0.15% | +21.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $626,000 | -10.3% | 14,452 | +0.0% | 0.15% | -9.9% |
| SLV | ISHARES SILVER TRUSTishares | $610,000 | -1.6% | 40,250 | 0.0% | 0.14% | -1.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $600,000 | -3.5% | 10,693 | +0.0% | 0.14% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $593,000 | +41.5% | 7,810 | +25.8% | 0.14% | +42.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $591,000 | +5.5% | 5,018 | 0.0% | 0.14% | +5.4% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $527,000 | -36.7% | 22,275 | -41.0% | 0.12% | -36.3% |
| GIS | Buy | GENERAL MLS INC | $505,000 | +40.3% | 11,400 | +42.5% | 0.12% | +41.0% |
| WMT | Buy | WALMART INC | $481,000 | +15.9% | 5,620 | +20.3% | 0.11% | +16.7% |
| BXMT | BLACKSTONE MTG TR INC | $473,000 | 0.0% | 15,055 | 0.0% | 0.11% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $453,000 | -1.1% | 41,975 | -6.4% | 0.10% | -0.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $419,000 | +5.5% | 2,800 | 0.0% | 0.10% | +5.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $408,000 | -2.9% | 12,735 | +0.0% | 0.10% | -2.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $407,000 | -2.4% | 2,995 | 0.0% | 0.10% | -2.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $390,000 | +6.0% | 2,505 | 0.0% | 0.09% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,000 | +8.5% | 3,550 | +7.6% | 0.09% | +8.9% |
| PNR | Sell | PENTAIR PLC | $367,000 | -43.7% | 8,724 | -8.9% | 0.08% | -43.7% |
| OMC | OMNICOM GROUP INC | $328,000 | +4.8% | 4,305 | 0.0% | 0.08% | +4.1% | |
| IVE | ISHARES TRs&p 500 val etf | $297,000 | +0.7% | 2,700 | 0.0% | 0.07% | +1.5% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $259,000 | +3.6% | 26,540 | +3.0% | 0.06% | +3.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $260,000 | – | 3,030 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | -6.3% | 1,355 | 0.0% | 0.06% | -6.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -9.8% | 2,175 | -7.4% | 0.06% | -9.4% |
| BPK | BLACKROCK MUNI 2018 TERM TR | $249,000 | +0.4% | 16,612 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | +2.5% | 3,000 | 0.0% | 0.06% | +1.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $237,000 | +2.2% | 1,501 | 0.0% | 0.06% | +1.9% | |
| IYH | New | ISHARES TRus hlthcare etf | $205,000 | – | 1,150 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,250 | +100.0% | 0.05% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $152,000 | -3.8% | 12,588 | +0.8% | 0.04% | -5.4% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $146,000 | – | 10,069 | +100.0% | 0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -50,600 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -460 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,363 | -100.0% | -0.27% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -79,025 | -100.0% | -0.40% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -27,230 | -100.0% | -0.84% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,833 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.