$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,495,000 | -3.9% | 83,209 | -2.4% | 1.51% | -3.6% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,874,000 | -6.9% | 91,936 | -4.4% | 1.13% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,728,000 | -2.9% | 93,985 | -7.7% | 1.10% | -2.7% |
| 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% |
| 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% |
| BX | Sell | BLACKSTONE GROUP L P | $3,874,000 | -11.6% | 120,430 | -12.2% | 0.90% | -11.3% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $3,406,000 | -16.0% | 59,977 | -7.9% | 0.79% | -15.8% |
| QCOM | Sell | QUALCOMM INC | $2,896,000 | -1.2% | 51,612 | -2.4% | 0.67% | -0.9% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,450,000 | -24.2% | 88,530 | -32.9% | 0.57% | -23.9% |
| 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% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,901,000 | -29.4% | 22,481 | -38.8% | 0.44% | -29.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,668,000 | -27.5% | 19,971 | -26.4% | 0.39% | -27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $887,000 | -54.2% | 47,300 | -57.8% | 0.21% | -54.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $828,000 | -12.5% | 23,570 | -6.8% | 0.19% | -11.9% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $690,000 | -10.9% | 48,129 | -12.1% | 0.16% | -10.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $527,000 | -36.7% | 22,275 | -41.0% | 0.12% | -36.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $453,000 | -1.1% | 41,975 | -6.4% | 0.10% | -0.9% |
| PNR | Sell | PENTAIR PLC | $367,000 | -43.7% | 8,724 | -8.9% | 0.08% | -43.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -9.8% | 2,175 | -7.4% | 0.06% | -9.4% |
| 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.