$453 Million is the total value of Narwhal Capital Management's 142 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $29,503,000 | -13.8% | 265,311 | 0.0% | 6.51% | -18.3% | |
| AAPL | Buy | APPLE INC | $18,952,000 | +23.1% | 83,956 | +0.9% | 4.18% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,206,000 | +12.1% | 15,255 | +4.8% | 4.02% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,828,000 | +48.6% | 50,653 | +38.6% | 3.27% | +40.9% |
| MSFT | Buy | MICROSOFT CORP | $14,089,000 | +17.7% | 123,187 | +1.5% | 3.11% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,034,000 | +8.3% | 97,784 | +0.1% | 2.43% | +2.7% |
| C | Buy | CITIGROUP INC | $9,570,000 | +8.4% | 133,396 | +1.1% | 2.11% | +2.8% |
| RTN | Sell | RAYTHEON CO | $9,093,000 | +5.6% | 44,000 | -1.3% | 2.01% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,804,000 | +8.1% | 33,094 | -0.3% | 1.94% | +2.5% |
| PFE | Sell | PFIZER INC | $8,204,000 | +21.3% | 186,147 | -0.1% | 1.81% | +15.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,148,000 | +10.0% | 712,824 | +15.6% | 1.80% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,850,000 | +29.2% | 38,345 | +17.6% | 1.73% | +22.5% |
| CSCO | Sell | CISCO SYS INC | $7,707,000 | +13.0% | 158,423 | -0.1% | 1.70% | +7.2% |
| BA | BOEING CO | $6,899,000 | +10.8% | 18,550 | 0.0% | 1.52% | +5.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,781,000 | +5.2% | 21,366 | +2.0% | 1.50% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,762,000 | +1.4% | 79,540 | -1.3% | 1.49% | -3.7% |
| INTC | Sell | INTEL CORP | $6,711,000 | -4.9% | 141,915 | -0.0% | 1.48% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,554,000 | +0.9% | 78,749 | -5.4% | 1.45% | -4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,283,000 | +24.0% | 72,917 | +8.7% | 1.39% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,090,000 | +1.2% | 171,980 | -6.3% | 1.34% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $5,689,000 | +30.8% | 2,840 | +11.0% | 1.26% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,352,000 | +7.8% | 38,736 | -5.3% | 1.18% | +2.3% |
| ANTM | ANTHEM INC | $5,292,000 | +15.1% | 19,310 | 0.0% | 1.17% | +9.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $5,229,000 | -4.7% | 99,488 | +0.5% | 1.15% | -9.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,128,000 | -0.9% | 36,200 | +0.7% | 1.13% | -6.1% |
| PEP | Buy | PEPSICO INC | $4,983,000 | +4.2% | 44,567 | +1.5% | 1.10% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $4,937,000 | +68.6% | 42,218 | +51.0% | 1.09% | +59.9% |
| MRK | Sell | MERCK & CO INC | $4,835,000 | +15.3% | 68,158 | -1.4% | 1.07% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,827,000 | +2.4% | 21,526 | +0.8% | 1.06% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,819,000 | +1.9% | 90,261 | -4.0% | 1.06% | -3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,786,000 | -1.8% | 89,896 | -2.2% | 1.06% | -6.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,655,000 | +8.4% | 45,120 | +13.0% | 1.03% | +2.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,628,000 | +118.5% | 223,454 | +127.4% | 1.02% | +107.1% |
| ABT | Sell | ABBOTT LABS | $4,586,000 | +20.1% | 62,520 | -0.2% | 1.01% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,589,000 | +17.2% | 13,264 | +0.0% | 1.01% | +11.1% |
| BX | Sell | BLACKSTONE GROUP L P | $4,524,000 | +16.8% | 118,805 | -1.3% | 1.00% | +10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,102,000 | +2.8% | 45,221 | +9.6% | 0.90% | -2.5% |
| VLO | VALERO ENERGY CORP NEW | $3,870,000 | +2.6% | 34,025 | 0.0% | 0.85% | -2.6% | |
| UL | UNILEVER PLCspon adr new | $3,780,000 | -0.6% | 68,760 | 0.0% | 0.83% | -5.7% | |
| QCOM | Sell | QUALCOMM INC | $3,539,000 | +22.2% | 49,137 | -4.8% | 0.78% | +15.9% |
| ORCL | Sell | ORACLE CORP | $3,455,000 | -19.4% | 67,013 | -31.1% | 0.76% | -23.5% |
| SBUX | Sell | STARBUCKS CORP | $3,431,000 | +15.5% | 60,356 | -0.7% | 0.76% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,401,000 | +12.5% | 31,941 | +3.6% | 0.75% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,338,000 | -3.1% | 27,295 | +0.2% | 0.74% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $3,173,000 | +15.6% | 45,155 | +12.2% | 0.70% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $3,173,000 | -12.2% | 19,292 | +3.8% | 0.70% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $3,126,000 | +18.0% | 15,012 | -3.7% | 0.69% | +12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,107,000 | -0.1% | 88,785 | -4.6% | 0.68% | -5.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,999,000 | -32.5% | 26,595 | -28.9% | 0.66% | -35.9% |
| T | Sell | AT&T INC | $2,992,000 | -26.1% | 89,109 | -29.4% | 0.66% | -29.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,970,000 | +87.5% | 290,300 | +88.6% | 0.66% | +78.0% |
| EXC | Sell | EXELON CORP | $2,969,000 | +1.9% | 67,995 | -0.6% | 0.66% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,953,000 | +24.2% | 38,245 | +14.0% | 0.65% | +17.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,929,000 | +8.4% | 18,780 | 0.0% | 0.65% | +2.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,858,000 | -28.3% | 46,479 | -20.6% | 0.63% | -32.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,851,000 | +4.5% | 20,390 | -6.5% | 0.63% | -0.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,827,000 | +10.8% | 85,150 | -5.1% | 0.62% | +5.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,789,000 | -3.4% | 49,455 | +0.5% | 0.62% | -8.3% |
| BLK | Buy | BLACKROCK INC | $2,680,000 | -2.4% | 5,687 | +3.4% | 0.59% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,542,000 | +3.8% | 88,480 | -0.1% | 0.56% | -1.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,526,000 | +20.2% | 22,302 | +12.4% | 0.56% | +13.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,519,000 | +32.9% | 29,460 | +69.8% | 0.56% | +26.1% |
| MO | Sell | ALTRIA GROUP INC | $2,522,000 | -26.0% | 41,822 | -30.3% | 0.56% | -29.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,334,000 | -3.2% | 131,614 | -3.6% | 0.52% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,280,000 | +1.5% | 27,750 | +3.3% | 0.50% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,274,000 | +665.7% | 19,630 | +627.0% | 0.50% | +627.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,233,000 | -39.3% | 197,781 | -26.8% | 0.49% | -42.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,232,000 | -3.3% | 238,463 | -1.2% | 0.49% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $2,173,000 | +24.3% | 27,610 | +1.7% | 0.48% | +17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,155,000 | +6.6% | 28,184 | -1.9% | 0.48% | +1.1% |
| CUZ | COUSINS PPTYS INC | $2,131,000 | -8.3% | 239,710 | 0.0% | 0.47% | -13.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,060,000 | -13.3% | 25,267 | -14.1% | 0.45% | -17.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,049,000 | +8.9% | 7,750 | 0.0% | 0.45% | +3.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,988,000 | -1.9% | 29,350 | 0.0% | 0.44% | -6.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.42% | +7.6% | |
| HD | HOME DEPOT INC | $1,921,000 | +6.2% | 9,274 | 0.0% | 0.42% | +0.7% | |
| DVY | ISHARES TRselect divid etf | $1,862,000 | +2.0% | 18,669 | 0.0% | 0.41% | -3.1% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,787,000 | -0.4% | 273,610 | +3.7% | 0.39% | -5.5% |
| SGOL | Buy | ETFS GOLD TR | $1,699,000 | -4.9% | 14,768 | +0.0% | 0.38% | -9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,680,000 | +0.5% | 19,257 | -3.9% | 0.37% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,635,000 | +39.5% | 39,875 | +43.6% | 0.36% | +32.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,622,000 | -1.2% | 115,770 | +2.3% | 0.36% | -6.3% |
| TGT | Buy | TARGET CORP | $1,567,000 | +22.1% | 17,760 | +5.3% | 0.35% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,565,000 | -9.8% | 9,497 | +1.6% | 0.34% | -14.6% |
| BHP | BHP BILLITON LTDsponsored adr | $1,448,000 | -0.3% | 29,060 | 0.0% | 0.32% | -5.6% | |
| MET | Sell | METLIFE INC | $1,404,000 | -10.8% | 30,050 | -16.8% | 0.31% | -15.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,383,000 | -42.3% | 15,790 | -33.6% | 0.30% | -45.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,368,000 | +8.2% | 7,363 | 0.0% | 0.30% | +2.7% | |
| MKL | MARKEL CORP | $1,307,000 | +9.6% | 1,100 | 0.0% | 0.29% | +4.0% | |
| F | Buy | FORD MTR CO DEL | $1,288,000 | -15.8% | 139,205 | +0.7% | 0.28% | -20.2% |
| VTR | Sell | VENTAS INC | $1,282,000 | -4.9% | 23,570 | -0.4% | 0.28% | -9.9% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,270,000 | -3.0% | 97,885 | -1.0% | 0.28% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $1,256,000 | -11.3% | 37,295 | +3.8% | 0.28% | -15.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,166,000 | -5.4% | 5,100 | +0.5% | 0.26% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,068,000 | +8.9% | 6,373 | +8.5% | 0.24% | +3.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,064,000 | +2.5% | 151,110 | -4.5% | 0.24% | -2.5% |
| HCA | HCA HEALTHCARE INC | $965,000 | +35.5% | 6,940 | 0.0% | 0.21% | +28.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $967,000 | -22.2% | 16,305 | +0.2% | 0.21% | -26.3% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $962,000 | +9.2% | 54,000 | 0.0% | 0.21% | +3.4% | |
| INDA | Buy | ISHARES TRmsci india etf | $871,000 | +6.2% | 26,835 | +8.9% | 0.19% | +0.5% |
| AMGN | Buy | AMGEN INC | $827,000 | +13.4% | 3,991 | +1.0% | 0.18% | +7.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $820,000 | -1.0% | 22,970 | -2.5% | 0.18% | -6.2% |
| NVDA | Buy | NVIDIA CORP | $805,000 | +26.4% | 2,863 | +6.4% | 0.18% | +20.3% |
| EFV | ISHARES TReafe value etf | $699,000 | +1.2% | 13,456 | 0.0% | 0.15% | -4.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $694,000 | +17.0% | 9,160 | +17.3% | 0.15% | +10.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $681,000 | -1.3% | 47,279 | -1.8% | 0.15% | -6.2% |
| ETR | ENTERGY CORP NEW | $649,000 | +0.5% | 8,000 | 0.0% | 0.14% | -4.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $620,000 | -1.0% | 14,452 | 0.0% | 0.14% | -6.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $615,000 | +4.1% | 5,018 | 0.0% | 0.14% | -0.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $601,000 | +0.2% | 10,693 | 0.0% | 0.13% | -5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $569,000 | -74.1% | 3,761 | -76.1% | 0.13% | -75.3% |
| GIS | Buy | GENERAL MLS INC | $567,000 | +12.3% | 13,200 | +15.8% | 0.12% | +6.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $557,000 | -11.6% | 7,070 | -6.6% | 0.12% | -16.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $552,000 | +4.7% | 22,075 | -0.9% | 0.12% | -0.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $525,000 | -13.9% | 38,250 | -5.0% | 0.12% | -18.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $526,000 | – | 6,517 | +100.0% | 0.12% | – |
| BXMT | BLACKSTONE MTG TR INC | $504,000 | +6.6% | 15,055 | 0.0% | 0.11% | +0.9% | |
| WMT | Sell | WALMART INC | $500,000 | +4.0% | 5,320 | -5.3% | 0.11% | -1.8% |
| MAA | New | MID AMER APT CMNTYS INC | $478,000 | – | 4,770 | +100.0% | 0.10% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $451,000 | +7.6% | 2,800 | 0.0% | 0.10% | +2.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $442,000 | +8.6% | 2,995 | 0.0% | 0.10% | +3.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $435,000 | +17.9% | 3,932 | +10.8% | 0.10% | +11.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $422,000 | – | 8,007 | +100.0% | 0.09% | – |
| IDV | ISHARES TRintl sel div etf | $416,000 | +2.0% | 12,735 | 0.0% | 0.09% | -3.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +4.4% | 2,505 | 0.0% | 0.09% | -1.1% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $408,000 | -9.9% | 42,325 | +0.8% | 0.09% | -14.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $405,000 | -54.3% | 20,375 | -56.9% | 0.09% | -56.8% |
| PNR | PENTAIR PLC | $378,000 | +3.0% | 8,724 | 0.0% | 0.08% | -2.4% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $317,000 | -81.0% | 3,795 | -81.0% | 0.07% | -82.0% |
| OMC | OMNICOM GROUP INC | $293,000 | -10.7% | 4,305 | 0.0% | 0.06% | -14.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +14.6% | 1,355 | 0.0% | 0.06% | +8.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $285,000 | +14.0% | 3,000 | 0.0% | 0.06% | +8.6% | |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $258,000 | – | 17,398 | +100.0% | 0.06% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $248,000 | -4.2% | 25,904 | -2.4% | 0.06% | -8.3% |
| LQD | ISHARES TRiboxx inv cp etf | $250,000 | +0.4% | 2,175 | 0.0% | 0.06% | -5.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $244,000 | +3.0% | 1,489 | -0.8% | 0.05% | -1.8% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $239,000 | -4.0% | 15,859 | -4.5% | 0.05% | -8.6% |
| IYH | ISHARES TRus hlthcare etf | $233,000 | +13.7% | 1,150 | 0.0% | 0.05% | +6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $209,000 | +3.0% | 1,250 | 0.0% | 0.05% | -2.1% | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $155,000 | +2.0% | 12,687 | +0.8% | 0.03% | -2.9% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $147,000 | +0.7% | 10,069 | 0.0% | 0.03% | -5.9% | |
| GE | New | GENERAL ELECTRIC COcall | $24,000 | – | 61,500 | +100.0% | 0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,030 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,938 | -100.0% | -0.26% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -22,481 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.