$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,409,000 | -3.3% | 616,387 | +2.4% | 1.72% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,666,000 | +11.5% | 80,580 | +0.5% | 1.55% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,078,000 | -1.8% | 32,607 | +16.4% | 1.41% | -1.5% |
| 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% |
| PEP | Buy | PEPSICO INC | $4,782,000 | +4.4% | 43,922 | +4.7% | 1.11% | +4.7% |
| 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% |
| T | Buy | AT&T INC | $4,050,000 | +65.2% | 126,141 | +83.5% | 0.94% | +65.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,917,000 | -12.4% | 13,259 | +0.2% | 0.91% | -12.2% |
| ABT | Buy | ABBOTT LABS | $3,819,000 | +6.9% | 62,620 | +5.0% | 0.89% | +7.1% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,111,000 | -4.9% | 93,018 | +0.2% | 0.72% | -4.6% |
| 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% |
| 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% |
| CI | Buy | CIGNA CORPORATION | $2,649,000 | +6.2% | 15,585 | +4.8% | 0.62% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,412,000 | +39.9% | 136,489 | +19.2% | 0.56% | +40.2% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $2,022,000 | +5.4% | 28,720 | +7.7% | 0.47% | +5.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,896,000 | – | 17,350 | +100.0% | 0.44% | – |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,672,000 | +10.7% | 20,031 | +2.1% | 0.39% | +11.1% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,172,000 | +6.8% | 27,775 | +18.9% | 0.27% | +7.5% |
| INDA | Buy | ISHARES TRmsci india etf | $820,000 | +3.8% | 24,635 | +6.5% | 0.19% | +4.4% |
| 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% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TRintl sel div etf | $408,000 | -2.9% | 12,735 | +0.0% | 0.10% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,000 | +8.5% | 3,550 | +7.6% | 0.09% | +8.9% |
| 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% | – |
| 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% | – |
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.