$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,345,000 | +50.7% | 88,807 | +75.3% | 5.54% | +69.3% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $6,668,000 | -0.6% | 142,090 | +0.1% | 1.65% | +11.6% |
| BA | Buy | BOEING CO | $5,987,000 | -13.2% | 18,565 | +0.1% | 1.48% | -2.5% |
| 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% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,224,000 | +1.9% | 36,840 | +1.8% | 1.29% | +14.4% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $4,857,000 | -14.6% | 3,234 | +13.9% | 1.20% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,676,000 | -10.6% | 101,468 | +2.0% | 1.16% | +0.5% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $2,978,000 | +37.0% | 45,445 | +64.6% | 0.74% | +54.1% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $1,896,000 | +21.0% | 28,690 | +61.5% | 0.47% | +35.8% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $1,497,000 | +19.2% | 44,755 | +20.0% | 0.37% | +33.9% |
| VTR | Buy | VENTAS INC | $1,425,000 | +11.2% | 24,320 | +3.2% | 0.35% | +24.7% |
| 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% |
| ADBE | New | ADOBE INC | $1,116,000 | – | 4,934 | +100.0% | 0.28% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $864,000 | -25.9% | 5,450 | +6.9% | 0.21% | -16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $809,000 | -24.0% | 167,826 | +11.1% | 0.20% | -14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $642,000 | +3.5% | 16,424 | +13.6% | 0.16% | +16.1% |
| GIS | Buy | GENERAL MLS INC | $606,000 | +6.9% | 15,550 | +17.8% | 0.15% | +20.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $572,000 | +8.7% | 7,666 | +17.6% | 0.14% | +22.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $520,000 | -13.5% | 10,694 | +0.0% | 0.13% | -3.0% |
| 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% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $462,000 | -16.3% | 23,075 | +4.5% | 0.11% | -6.6% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $334,000 | +5.4% | 4,025 | +6.1% | 0.08% | +18.6% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $62,000 | +158.3% | 126,500 | +105.7% | 0.02% | +200.0% |
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.