$460 Million is the total value of Narwhal Capital Management's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,843,000 | +29.1% | 101,361 | +14.1% | 6.28% | +13.3% |
| VMC | Sell | VULCAN MATLS CO | $25,872,000 | +8.6% | 218,511 | -9.4% | 5.63% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,816,000 | +13.6% | 15,184 | +0.3% | 3.88% | -0.3% |
| AAPL | Sell | APPLE INC | $16,031,000 | +20.4% | 84,395 | -0.0% | 3.49% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $15,885,000 | +18.8% | 134,690 | +2.3% | 3.46% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,915,000 | +3.9% | 97,943 | +0.2% | 2.16% | -8.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,228,000 | +1.8% | 745,404 | +1.1% | 2.01% | -10.6% |
| BA | Buy | BOEING CO | $8,567,000 | +43.1% | 22,461 | +21.0% | 1.86% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $8,461,000 | +24.5% | 156,723 | -0.1% | 1.84% | +9.3% |
| C | Sell | CITIGROUP INC | $8,430,000 | +19.4% | 135,486 | -0.1% | 1.83% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,244,000 | -0.7% | 33,343 | +0.1% | 1.79% | -12.8% |
| RTN | Buy | RAYTHEON CO | $8,204,000 | +19.8% | 45,057 | +0.9% | 1.78% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,011,000 | +11.7% | 76,989 | -1.3% | 1.74% | -1.9% |
| PFE | Sell | PFIZER INC | $7,737,000 | -3.5% | 182,180 | -0.8% | 1.68% | -15.3% |
| INTC | Sell | INTEL CORP | $7,517,000 | +12.7% | 139,987 | -1.5% | 1.64% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,017,000 | +39.9% | 62,237 | +25.5% | 1.53% | +22.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,882,000 | +10.0% | 71,587 | -1.8% | 1.50% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,844,000 | +17.5% | 171,197 | +0.1% | 1.49% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,679,000 | +29.8% | 47,782 | +19.8% | 1.45% | +14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,101,000 | +7.3% | 36,040 | -0.3% | 1.33% | -5.8% |
| DEO | DIAGEO P L Cspon adr new | $6,027,000 | +15.4% | 36,840 | 0.0% | 1.31% | +1.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $5,951,000 | +65.6% | 103,107 | +50.0% | 1.30% | +45.5% |
| DIS | Buy | DISNEY WALT CO | $5,916,000 | +10.0% | 53,280 | +8.6% | 1.29% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,904,000 | +8.8% | 73,074 | -8.1% | 1.28% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $5,807,000 | +19.6% | 3,261 | +0.8% | 1.26% | +4.9% |
| NOC | NORTHROP GRUMMAN CORP | $5,760,000 | +10.1% | 21,366 | 0.0% | 1.25% | -3.4% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $5,719,000 | +15.0% | 257,164 | +6.0% | 1.24% | +1.0% |
| MRK | Sell | MERCK & CO INC | $5,635,000 | +8.4% | 67,748 | -0.4% | 1.23% | -4.8% |
| PEP | Buy | PEPSICO INC | $5,572,000 | +11.5% | 45,471 | +0.5% | 1.21% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,174,000 | +5.2% | 87,503 | +0.0% | 1.13% | -7.6% |
| ANTM | Sell | ANTHEM INC | $5,158,000 | +7.5% | 17,975 | -1.6% | 1.12% | -5.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,956,000 | +16.5% | 44,264 | -0.8% | 1.08% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,897,000 | +4.7% | 101,340 | -0.1% | 1.06% | -8.1% |
| ABT | Sell | ABBOTT LABS | $4,744,000 | +6.0% | 59,340 | -4.1% | 1.03% | -6.9% |
| HD | Buy | HOME DEPOT INC | $4,377,000 | +11.7% | 22,810 | +0.1% | 0.95% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,347,000 | +12.6% | 58,471 | -2.5% | 0.95% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,143,000 | +6.0% | 21,578 | -7.8% | 0.90% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,080,000 | +17.5% | 13,592 | +2.5% | 0.89% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,853,000 | +13.6% | 45,417 | +0.4% | 0.84% | -0.2% |
| BX | Sell | BLACKSTONE GROUP L P | $3,735,000 | +5.4% | 106,805 | -10.1% | 0.81% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $3,737,000 | +25.5% | 69,286 | +52.5% | 0.81% | +10.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,685,000 | +48.1% | 31,773 | +21.9% | 0.80% | +30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,605,000 | +14.8% | 32,983 | +0.1% | 0.78% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $3,571,000 | +7.8% | 46,580 | +0.5% | 0.78% | -5.4% |
| EXC | Sell | EXELON CORP | $3,402,000 | +10.9% | 67,860 | -0.2% | 0.74% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,393,000 | +14.5% | 27,545 | +1.1% | 0.74% | +0.5% |
| GLD | SPDR GOLD TRUST | $3,268,000 | +0.6% | 26,786 | 0.0% | 0.71% | -11.7% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,265,000 | +9.4% | 85,150 | 0.0% | 0.71% | -4.1% | |
| MO | Sell | ALTRIA GROUP INC | $3,133,000 | +15.7% | 54,562 | -0.5% | 0.68% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,989,000 | +35.9% | 149,397 | +4.5% | 0.65% | +19.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,986,000 | +10.9% | 298,935 | +9.0% | 0.65% | -2.5% |
| T | Buy | AT&T INC | $2,975,000 | +10.8% | 94,869 | +0.8% | 0.65% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,943,000 | -10.9% | 68,338 | -18.5% | 0.64% | -21.8% |
| BLK | Buy | BLACKROCK INC | $2,922,000 | +16.5% | 6,837 | +7.0% | 0.64% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,862,000 | -2.5% | 34,701 | -20.7% | 0.62% | -14.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,750,000 | +11.5% | 18,168 | -3.6% | 0.60% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,637,000 | -0.0% | 40,560 | -3.8% | 0.57% | -12.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,638,000 | -2.0% | 44,224 | -7.8% | 0.57% | -13.9% |
| FB | Buy | FACEBOOK INCcl a | $2,613,000 | +30.0% | 15,678 | +2.3% | 0.57% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,571,000 | +19.0% | 19,945 | -1.7% | 0.56% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,569,000 | +18.1% | 88,288 | -0.2% | 0.56% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $2,519,000 | -7.3% | 44,162 | -7.5% | 0.55% | -18.6% |
| TGT | Buy | TARGET CORP | $2,498,000 | +31.8% | 31,124 | +8.5% | 0.54% | +15.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,455,000 | +22.2% | 46,182 | +16.9% | 0.53% | +7.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,414,000 | +32.4% | 9,317 | +19.2% | 0.52% | +16.2% |
| ORCL | ORACLE CORP | $1,977,000 | +19.0% | 36,813 | 0.0% | 0.43% | +4.4% | |
| DVY | ISHARES TRselect divid etf | $1,833,000 | +10.0% | 18,669 | 0.0% | 0.40% | -3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,807,000 | -1.6% | 6 | 0.0% | 0.39% | -13.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,779,000 | +6.2% | 29,350 | 0.0% | 0.39% | -6.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,772,000 | +2.2% | 26,768 | -5.2% | 0.39% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,772,000 | +15.1% | 20,052 | -13.0% | 0.39% | +1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,756,000 | +18.2% | 19,865 | -2.0% | 0.38% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,651,000 | +21.6% | 38,851 | +9.0% | 0.36% | +6.8% |
| BHP | BHP GROUP LTDsponsored ads | $1,589,000 | +13.3% | 29,060 | 0.0% | 0.35% | -0.6% | |
| VTR | Sell | VENTAS INC | $1,541,000 | +8.1% | 24,150 | -0.7% | 0.34% | -5.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,525,000 | +32.0% | 152,640 | +0.0% | 0.33% | +16.1% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,514,000 | +4.1% | 232,230 | -10.8% | 0.33% | -8.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,482,000 | +63.0% | 17,645 | +27.7% | 0.32% | +43.1% |
| ADBE | Buy | ADOBE INC | $1,476,000 | +32.3% | 5,538 | +12.2% | 0.32% | +15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,468,000 | +29.1% | 8,047 | -3.0% | 0.32% | +13.1% |
| GM | Sell | GENERAL MTRS CO | $1,375,000 | -8.1% | 37,055 | -17.2% | 0.30% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,347,000 | +31.0% | 7,499 | +12.5% | 0.29% | +14.9% |
| CUZ | Sell | COUSINS PPTYS INC | $1,338,000 | -28.1% | 138,510 | -41.2% | 0.29% | -36.9% |
| NEE | NEXTERA ENERGY INC | $1,329,000 | +11.2% | 6,873 | 0.0% | 0.29% | -2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $1,308,000 | +11.2% | 16,958 | 0.0% | 0.28% | -2.1% | |
| MET | Sell | METLIFE INC | $1,209,000 | -5.2% | 28,400 | -8.5% | 0.26% | -16.8% |
| F | FORD MTR CO DEL | $1,158,000 | +14.8% | 131,925 | 0.0% | 0.25% | +0.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,129,000 | +10.9% | 15,859 | -8.1% | 0.25% | -2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,088,000 | +25.9% | 6,600 | +21.1% | 0.24% | +10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,044,000 | -36.9% | 28,275 | -49.3% | 0.23% | -44.6% |
| HCA | Buy | HCA HEALTHCARE INC | $925,000 | +7.1% | 7,096 | +2.2% | 0.20% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $862,000 | +174.5% | 6,110 | +121.3% | 0.19% | +141.0% |
| MKL | Sell | MARKEL CORP | $847,000 | -25.8% | 850 | -22.7% | 0.18% | -35.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $817,000 | +1.0% | 176,156 | +5.0% | 0.18% | -11.0% |
| GIS | GENERAL MLS INC | $805,000 | +32.8% | 15,550 | 0.0% | 0.18% | +16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $793,000 | +58.3% | 11,992 | +37.2% | 0.17% | +39.5% |
| AMGN | AMGEN INC | $758,000 | -2.4% | 3,991 | 0.0% | 0.16% | -14.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $736,000 | +28.7% | 8,466 | +10.4% | 0.16% | +12.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $691,000 | +11.5% | 45,821 | -0.9% | 0.15% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $689,000 | +7.3% | 16,059 | -2.2% | 0.15% | -5.7% |
| NVDA | Buy | NVIDIA CORP | $679,000 | +55.4% | 3,783 | +15.6% | 0.15% | +37.0% |
| ETR | Sell | ENTERGY CORP NEW | $669,000 | -2.9% | 7,000 | -12.5% | 0.15% | -14.6% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $671,000 | +17.3% | 19,720 | 0.0% | 0.15% | +2.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $665,000 | +13.7% | 10,905 | -2.9% | 0.14% | 0.0% |
| EFV | ISHARES TReafe value etf | $658,000 | +8.2% | 13,456 | 0.0% | 0.14% | -5.3% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $582,000 | +27.6% | 5,320 | +11.5% | 0.13% | +12.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $579,000 | +15.6% | 5,018 | 0.0% | 0.13% | +1.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $573,000 | +10.2% | 10,694 | 0.0% | 0.12% | -3.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $553,000 | +19.7% | 22,575 | -2.2% | 0.12% | +5.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $542,000 | -5.2% | 54,210 | -12.1% | 0.12% | -16.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $532,000 | +12.5% | 9,148 | +2.4% | 0.12% | -0.9% |
| SLV | ISHARES SILVER TRUSTishares | $528,000 | -2.4% | 37,250 | 0.0% | 0.12% | -14.2% | |
| WMT | Sell | WALMART INC | $509,000 | +1.8% | 5,218 | -2.8% | 0.11% | -10.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $499,000 | +6.4% | 14,430 | -1.9% | 0.11% | -6.0% |
| BAC | New | BANK AMER CORP | $495,000 | – | 17,954 | +100.0% | 0.11% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $474,000 | -62.4% | 31,952 | -67.4% | 0.10% | -67.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $433,000 | +10.5% | 4,027 | +0.5% | 0.09% | -3.1% |
| VIS | VANGUARD WORLD FDSindustrial etf | $419,000 | +16.1% | 2,995 | 0.0% | 0.09% | +2.2% | |
| IDV | Buy | ISHARES TRintl sel div etf | $393,000 | +7.4% | 12,741 | +0.0% | 0.09% | -5.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $383,000 | +44.5% | 7,100 | +24.5% | 0.08% | +25.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | +4.8% | 4,025 | 0.0% | 0.08% | -8.4% | |
| INDA | ISHARES TRmsci india etf | $338,000 | +5.6% | 9,585 | 0.0% | 0.07% | -6.3% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $342,000 | -60.8% | 27,080 | -66.9% | 0.07% | -65.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $316,000 | – | 6,631 | +100.0% | 0.07% | – |
| OMC | OMNICOM GROUP INC | $314,000 | -0.3% | 4,305 | 0.0% | 0.07% | -12.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $306,000 | -1.6% | 1,524 | 0.0% | 0.07% | -13.0% | |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $293,000 | – | 5,679 | +100.0% | 0.06% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $282,000 | +16.5% | 1,800 | 0.0% | 0.06% | +1.7% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $271,000 | – | 7,123 | +100.0% | 0.06% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $260,000 | +1.2% | 17,332 | -0.4% | 0.06% | -10.9% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $258,000 | +3.6% | 25,904 | 0.0% | 0.06% | -9.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $239,000 | +16.0% | 1,489 | 0.0% | 0.05% | +2.0% | |
| CELG | New | CELGENE CORP | $233,000 | – | 2,472 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $233,000 | – | 1,961 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $236,000 | – | 1,539 | +100.0% | 0.05% | – |
| IYH | ISHARES TRus hlthcare etf | $223,000 | +7.2% | 1,150 | 0.0% | 0.05% | -5.8% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $200,000 | – | 1,276 | +100.0% | 0.04% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $148,000 | +12.1% | 11,897 | +0.6% | 0.03% | -3.0% |
| BKT | New | BLACKROCK INCOME TR INC | $100,000 | – | 16,866 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC COcall | $97,000 | +56.5% | 126,500 | 0.0% | 0.02% | +40.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $63,000 | – | 10,063 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $56,000 | +1.8% | 10,069 | 0.0% | 0.01% | -14.3% | |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,849 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -54,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.