$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $23,821,000 | -19.3% | 241,103 | -9.1% | 5.90% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,684,000 | -13.9% | 15,145 | -0.7% | 3.89% | -3.2% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $6,798,000 | -11.8% | 156,884 | -1.0% | 1.68% | -0.9% |
| 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% |
| MRK | Sell | MERCK & CO INC | $5,200,000 | +7.5% | 68,048 | -0.2% | 1.29% | +20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,917,000 | +2.0% | 87,461 | -3.1% | 1.22% | +14.6% |
| ANTM | Sell | ANTHEM INC | $4,796,000 | -9.4% | 18,260 | -5.4% | 1.19% | +1.8% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,861,000 | +12.5% | 59,956 | -0.7% | 0.96% | +26.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,303,000 | -31.0% | 83,822 | -6.8% | 0.82% | -22.5% |
| 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% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,692,000 | -9.4% | 274,185 | -5.6% | 0.67% | +1.8% |
| 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% |
| CUZ | Sell | COUSINS PPTYS INC | $1,862,000 | -12.6% | 235,710 | -1.7% | 0.46% | -1.9% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,358,000 | -16.9% | 35,655 | -10.6% | 0.34% | -6.9% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,000 | -27.3% | 8,297 | -12.6% | 0.28% | -18.3% |
| 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% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $620,000 | -9.0% | 46,221 | -2.2% | 0.15% | +2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $585,000 | -39.5% | 11,230 | -31.1% | 0.14% | -31.9% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $501,000 | -27.8% | 8,738 | -4.6% | 0.12% | -19.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $469,000 | -6.9% | 14,705 | -2.3% | 0.12% | +4.5% |
| 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% |
| 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% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $132,000 | -14.8% | 11,827 | -6.8% | 0.03% | -2.9% |
| 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.