$404 Million is the total value of Narwhal Capital Management's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMC | Sell | VULCAN MATLS CO | $23,821,000 | -19.3% | 241,103 | -9.1% | 5.90% | -9.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $22,345,000 | +50.7% | 88,807 | +75.3% | 5.54% | +69.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,684,000 | -13.9% | 15,145 | -0.7% | 3.89% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $13,375,000 | -5.1% | 131,687 | +6.9% | 3.31% | +6.6% |
AAPL | Buy | APPLE INC | $13,313,000 | -29.8% | 84,401 | +0.5% | 3.30% | -21.1% |
JPM | JPMORGAN CHASE & CO | $9,546,000 | -13.5% | 97,784 | 0.0% | 2.36% | -2.8% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $9,065,000 | +11.3% | 737,604 | +3.5% | 2.25% | +25.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,301,000 | -5.7% | 33,320 | +0.7% | 2.06% | +5.9% |
PFE | Sell | PFIZER INC | $8,014,000 | -2.3% | 183,597 | -1.4% | 1.99% | +9.7% |
PG | Sell | PROCTER AND GAMBLE CO | $7,171,000 | +9.4% | 78,009 | -0.9% | 1.78% | +22.9% |
C | Buy | CITIGROUP INC | $7,063,000 | -26.2% | 135,661 | +1.7% | 1.75% | -17.1% |
RTN | Buy | RAYTHEON CO | $6,847,000 | -24.7% | 44,650 | +1.5% | 1.70% | -15.4% |
CSCO | Sell | CISCO SYS INC | $6,798,000 | -11.8% | 156,884 | -1.0% | 1.68% | -0.9% |
INTC | Buy | INTEL CORP | $6,668,000 | -0.6% | 142,090 | +0.1% | 1.65% | +11.6% |
NVS | NOVARTIS A Gsponsored adr | $6,257,000 | -0.4% | 72,917 | 0.0% | 1.55% | +11.8% | |
BA | Buy | BOEING CO | $5,987,000 | -13.2% | 18,565 | +0.1% | 1.48% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,825,000 | -4.4% | 171,080 | -0.5% | 1.44% | +7.4% |
GD | Sell | GENERAL DYNAMICS CORP | $5,685,000 | -27.6% | 36,160 | -5.7% | 1.41% | -18.6% |
XOM | Buy | EXXON MOBIL CORP | $5,425,000 | -19.8% | 79,553 | +0.0% | 1.34% | -9.9% |
DIS | Buy | DISNEY WALT CO | $5,379,000 | +9.0% | 49,058 | +16.2% | 1.33% | +22.4% |
NOC | NORTHROP GRUMMAN CORP | $5,233,000 | -22.8% | 21,366 | 0.0% | 1.30% | -13.3% | |
DEO | Buy | DIAGEO P L Cspon adr new | $5,224,000 | +1.9% | 36,840 | +1.8% | 1.29% | +14.4% |
MRK | Sell | MERCK & CO INC | $5,200,000 | +7.5% | 68,048 | -0.2% | 1.29% | +20.7% |
JNJ | Buy | JOHNSON & JOHNSON | $5,145,000 | -3.9% | 39,871 | +2.9% | 1.28% | +8.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,017,000 | +120.6% | 49,605 | +152.7% | 1.24% | +147.6% |
PEP | Buy | PEPSICO INC | $4,999,000 | +0.3% | 45,252 | +1.5% | 1.24% | +12.7% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,974,000 | +7.5% | 242,525 | +8.5% | 1.23% | +20.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,917,000 | +2.0% | 87,461 | -3.1% | 1.22% | +14.6% |
AMZN | Buy | AMAZON COM INC | $4,857,000 | -14.6% | 3,234 | +13.9% | 1.20% | -4.1% |
ANTM | Sell | ANTHEM INC | $4,796,000 | -9.4% | 18,260 | -5.4% | 1.19% | +1.8% |
WFC | Buy | WELLS FARGO CO NEW | $4,676,000 | -10.6% | 101,468 | +2.0% | 1.16% | +0.5% |
ABT | Sell | ABBOTT LABS | $4,474,000 | -2.4% | 61,855 | -1.1% | 1.11% | +9.6% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,255,000 | -8.6% | 44,620 | -1.1% | 1.05% | +2.6% |
HD | Buy | HOME DEPOT INC | $3,917,000 | +103.9% | 22,797 | +145.8% | 0.97% | +129.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,910,000 | -19.0% | 23,406 | +8.7% | 0.97% | -9.0% |
SBUX | Sell | STARBUCKS CORP | $3,861,000 | +12.5% | 59,956 | -0.7% | 0.96% | +26.4% |
UL | UNILEVER PLCspon adr new | $3,593,000 | -4.9% | 68,760 | 0.0% | 0.89% | +6.7% | |
BX | BLACKSTONE GROUP L P | $3,542,000 | -21.7% | 118,805 | 0.0% | 0.88% | -12.0% | |
LMT | LOCKHEED MARTIN CORP | $3,473,000 | -24.3% | 13,264 | 0.0% | 0.86% | -14.9% | |
VLO | Buy | VALERO ENERGY CORP NEW | $3,392,000 | -12.4% | 45,250 | +33.0% | 0.84% | -1.6% |
D | Buy | DOMINION ENERGY INC | $3,313,000 | +4.4% | 46,355 | +2.7% | 0.82% | +17.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,303,000 | -31.0% | 83,822 | -6.8% | 0.82% | -22.5% |
GLD | Buy | SPDR GOLD TRUST | $3,248,000 | +8.3% | 26,786 | +0.7% | 0.80% | +21.6% |
AXP | Buy | AMERICAN EXPRESS CO | $3,139,000 | -7.7% | 32,936 | +3.1% | 0.78% | +3.7% |
EXC | EXELON CORP | $3,067,000 | +3.3% | 67,995 | 0.0% | 0.76% | +16.0% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $2,985,000 | +5.6% | 85,150 | 0.0% | 0.74% | +18.6% | |
CVS | Buy | CVS HEALTH CORP | $2,978,000 | +37.0% | 45,445 | +64.6% | 0.74% | +54.1% |
CVX | Sell | CHEVRON CORP NEW | $2,964,000 | -11.2% | 27,248 | -0.2% | 0.73% | -0.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,934,000 | -28.5% | 43,781 | -3.2% | 0.73% | -19.7% |
QCOM | Sell | QUALCOMM INC | $2,718,000 | -23.2% | 47,752 | -2.8% | 0.67% | -13.8% |
MO | Buy | ALTRIA GROUP INC | $2,707,000 | +7.3% | 54,812 | +31.1% | 0.67% | +20.7% |
TAP | Buy | MOLSON COORS BREWING COcl b | $2,693,000 | -5.8% | 47,954 | +3.2% | 0.67% | +5.9% |
NLY | Sell | ANNALY CAP MGMT INC | $2,692,000 | -9.4% | 274,185 | -5.6% | 0.67% | +1.8% |
T | Buy | AT&T INC | $2,685,000 | -10.3% | 94,095 | +5.6% | 0.66% | +0.8% |
GILD | Buy | GILEAD SCIENCES INC | $2,638,000 | -10.7% | 42,175 | +10.3% | 0.65% | +0.5% |
BLK | Buy | BLACKROCK INC | $2,509,000 | -6.4% | 6,387 | +12.3% | 0.62% | +5.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $2,488,000 | -1.5% | 26,062 | +16.9% | 0.62% | +10.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,466,000 | -15.8% | 18,838 | +0.3% | 0.61% | -5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $2,199,000 | -5.8% | 143,002 | +8.7% | 0.54% | +5.8% |
EPD | ENTERPRISE PRODS PARTNERS L | $2,176,000 | -14.4% | 88,480 | 0.0% | 0.54% | -3.9% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,160,000 | -24.2% | 20,290 | -0.5% | 0.54% | -14.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,009,000 | -28.0% | 39,505 | -20.1% | 0.50% | -19.0% |
FB | Sell | FACEBOOK INCcl a | $2,010,000 | -36.7% | 15,333 | -20.5% | 0.50% | -28.9% |
TGT | Buy | TARGET CORP | $1,896,000 | +21.0% | 28,690 | +61.5% | 0.47% | +35.8% |
CUZ | Sell | COUSINS PPTYS INC | $1,862,000 | -12.6% | 235,710 | -1.7% | 0.46% | -1.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,836,000 | -4.4% | 6 | 0.0% | 0.46% | +7.3% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,823,000 | -11.0% | 7,817 | +0.9% | 0.45% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,734,000 | -23.9% | 28,250 | +1.8% | 0.43% | -14.5% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,675,000 | -15.7% | 29,350 | 0.0% | 0.42% | -5.5% | |
DVY | ISHARES TRselect divid etf | $1,667,000 | -10.5% | 18,669 | 0.0% | 0.41% | +0.5% | |
ORCL | Sell | ORACLE CORP | $1,662,000 | -51.9% | 36,813 | -45.1% | 0.41% | -45.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,655,000 | -46.7% | 55,815 | -37.1% | 0.41% | -40.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,539,000 | -25.3% | 23,052 | -8.8% | 0.38% | -16.1% |
GM | Buy | GENERAL MTRS CO | $1,497,000 | +19.2% | 44,755 | +20.0% | 0.37% | +33.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,486,000 | -41.0% | 20,280 | -31.2% | 0.37% | -33.8% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,455,000 | -18.6% | 260,360 | -4.8% | 0.36% | -8.4% |
VTR | Buy | VENTAS INC | $1,425,000 | +11.2% | 24,320 | +3.2% | 0.35% | +24.7% |
BHP | BHP GROUP LIMITEDsponsored ads | $1,403,000 | -3.1% | 29,060 | 0.0% | 0.35% | +9.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,358,000 | -16.9% | 35,655 | -10.6% | 0.34% | -6.9% |
MET | Buy | METLIFE INC | $1,275,000 | -9.2% | 31,050 | +3.3% | 0.32% | +1.9% |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,260,000 | -0.8% | 97,896 | +0.0% | 0.31% | +11.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,195,000 | +11.9% | 6,873 | +7.8% | 0.30% | +25.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,176,000 | -30.0% | 16,958 | -11.9% | 0.29% | -21.6% |
GE | Sell | GENERAL ELECTRIC CO | $1,155,000 | -48.3% | 152,639 | -22.8% | 0.29% | -42.0% |
MKL | MARKEL CORP | $1,142,000 | -12.6% | 1,100 | 0.0% | 0.28% | -1.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,000 | -27.3% | 8,297 | -12.6% | 0.28% | -18.3% |
ADBE | New | ADOBE INC | $1,116,000 | – | 4,934 | +100.0% | 0.28% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,028,000 | -24.9% | 6,663 | -9.5% | 0.26% | -15.6% |
DFS | Sell | DISCOVER FINL SVCS | $1,018,000 | -52.8% | 17,259 | -38.8% | 0.25% | -46.9% |
F | Sell | FORD MTR CO DEL | $1,009,000 | -21.7% | 131,925 | -5.2% | 0.25% | -12.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $909,000 | -34.3% | 13,815 | -12.5% | 0.22% | -26.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $872,000 | -46.2% | 81,920 | -29.2% | 0.22% | -39.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $864,000 | -25.9% | 5,450 | +6.9% | 0.21% | -16.7% |
HCA | HCA HEALTHCARE INC | $864,000 | -10.5% | 6,940 | 0.0% | 0.21% | +0.5% | |
CX | Buy | CEMEX SAB DE CVspon adr new | $809,000 | -24.0% | 167,826 | +11.1% | 0.20% | -14.9% |
AMGN | AMGEN INC | $777,000 | -6.0% | 3,991 | 0.0% | 0.19% | +6.0% | |
BACWSA | BANK AMER CORP*w exp 01/16/201 | $691,000 | -28.2% | 54,000 | 0.0% | 0.17% | -19.3% | |
ETR | ENTERGY CORP NEW | $689,000 | +6.2% | 8,000 | 0.0% | 0.17% | +19.6% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $642,000 | +3.5% | 16,424 | +13.6% | 0.16% | +16.1% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $620,000 | -9.0% | 46,221 | -2.2% | 0.15% | +2.7% |
EFV | ISHARES TReafe value etf | $608,000 | -13.0% | 13,456 | 0.0% | 0.15% | -1.9% | |
GIS | Buy | GENERAL MLS INC | $606,000 | +6.9% | 15,550 | +17.8% | 0.15% | +20.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $585,000 | -39.5% | 11,230 | -31.1% | 0.14% | -31.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $572,000 | +8.7% | 7,666 | +17.6% | 0.14% | +22.4% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $572,000 | -74.4% | 61,655 | -74.1% | 0.14% | -71.1% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $572,000 | -30.2% | 19,720 | -14.1% | 0.14% | -21.5% |
SLV | Sell | ISHARES SILVER TRUSTishares | $541,000 | +3.0% | 37,250 | -2.6% | 0.13% | +15.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $520,000 | -13.5% | 10,694 | +0.0% | 0.13% | -3.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $501,000 | -27.8% | 8,738 | -4.6% | 0.12% | -19.0% |
VXF | VANGUARD INDEX FDSextend mkt etf | $501,000 | -18.5% | 5,018 | 0.0% | 0.12% | -8.8% | |
WMT | Buy | WALMART INC | $500,000 | 0.0% | 5,368 | +0.9% | 0.12% | +12.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | +12.1% | 8,930 | +11.5% | 0.12% | +25.8% |
BXMT | Sell | BLACKSTONE MTG TR INC | $469,000 | -6.9% | 14,705 | -2.3% | 0.12% | +4.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $462,000 | -16.3% | 23,075 | +4.5% | 0.11% | -6.6% |
MAA | MID AMER APT CMNTYS INC | $456,000 | -4.6% | 4,770 | 0.0% | 0.11% | +7.6% | |
NVDA | Buy | NVIDIA CORP | $437,000 | -45.7% | 3,273 | +14.3% | 0.11% | -39.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $392,000 | -9.9% | 4,007 | +1.9% | 0.10% | +1.0% |
IDV | Buy | ISHARES TRintl sel div etf | $366,000 | -12.0% | 12,739 | +0.0% | 0.09% | -1.1% |
VIS | VANGUARD WORLD FDSindustrial etf | $361,000 | -18.3% | 2,995 | 0.0% | 0.09% | -9.2% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $334,000 | +5.4% | 4,025 | +6.1% | 0.08% | +18.6% |
INDA | Sell | ISHARES TRmsci india etf | $320,000 | -63.3% | 9,585 | -64.3% | 0.08% | -58.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -44.8% | 2,761 | -26.6% | 0.08% | -38.1% |
OMC | OMNICOM GROUP INC | $315,000 | +7.5% | 4,305 | 0.0% | 0.08% | +20.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +7.2% | 1,524 | +12.5% | 0.08% | +20.3% |
IWR | New | ISHARES TRrus mid cap etf | $265,000 | – | 5,701 | +100.0% | 0.07% | – |
BKK | BLACKROCK MUN 2020 TERM TR | $257,000 | -0.4% | 17,398 | 0.0% | 0.06% | +12.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | -8.8% | 3,000 | 0.0% | 0.06% | +1.6% | |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $249,000 | +0.4% | 25,904 | 0.0% | 0.06% | +12.7% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $242,000 | -46.3% | 1,800 | -35.7% | 0.06% | -39.4% |
PNR | Sell | PENTAIR PLC | $221,000 | -41.5% | 5,849 | -33.0% | 0.06% | -33.7% |
IYH | ISHARES TRus hlthcare etf | $208,000 | -10.7% | 1,150 | 0.0% | 0.05% | +2.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $206,000 | -15.6% | 1,489 | 0.0% | 0.05% | -5.6% | |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $132,000 | -14.8% | 11,827 | -6.8% | 0.03% | -2.9% |
GE | Buy | GENERAL ELECTRIC COcall | $62,000 | +158.3% | 126,500 | +105.7% | 0.02% | +200.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $55,000 | -62.6% | 10,069 | 0.0% | 0.01% | -56.2% | |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,250 | -100.0% | -0.05% | – |
BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -15,859 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,175 | -100.0% | -0.06% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -20,375 | -100.0% | -0.09% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -42,325 | -100.0% | -0.09% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,505 | -100.0% | -0.09% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,070 | -100.0% | -0.12% | – |
SGOL | Exit | ETFS GOLD TR | $0 | – | -14,768 | -100.0% | -0.38% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -15,012 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.